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: 811-6318
Consulting Group Capital Markets Funds
(Exact name of registrant as specified in charter)
125 BROAD STREET, NEW YORK, NEW YORK 10004
(Address of principal executive offices) (Zip code)
Robert I. Frenkel, Esq.
300 First Stamford Place, 4th Floor
Stamford, Connecticut 06902
(Name and address of agent for service)
Registrant’s telephone number, including area code: 203-890-7046
Date of fiscal year end: 8/31 except for Multi-Strategy Market Neutral Investments, a series of the Registrant, with a fiscal year ending March 31
Date of reporting period: July 1, 2005–June 30, 2006
Item 1. Proxy Voting Record
A report may indicate that the Adviser or Subadviser, as the case may be, “did not vote” on a particular proposal. No vote was entered for a proposal where (a) certain restrictions or pre-conditions on voting may, if followed, have adversely affected investment management of the fund’s portfolio holdings, such as “share blocking rules” that prohibit sales during the shareholder solicitation and voting process, (b) potential material conflicts of interest arising from proxy proposals were identified by the CAM Proxy Voting Committee, (c) administrative or operational constraints impeded the ability to cast a timely vote, such as late receipt of proxy voting information, and/or (d) systems or processing errors occurred (including errors by third party vendors).
<PRE> ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-06318 Reporting Period: 07/01/2005 - 06/30/2006 Consulting Group Capital Markets Funds ========= CONSULTING GROUP CAPITAL MARKETS FUNDS - CORE FIXED INCOME =========== ========= INVESTMENTS =========== The Series of the Registrant did not hold any voting securities and accordingly did not vote any proxies during the reporting period. ========== CONSULTING GROUP CAPITAL MARKETS FUNDS - EMERGING MARKETS =========== ========== EQUITY INVESTMENTS =========== ABSA GROUP LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA) Ticker: ABSXF Security ID: S0269J708 Meeting Date: AUG 19, 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 2.1 Ratify Reappointment of Ernst & Young as For For Management Auditors 2.2 Ratify Appointment of For For Management PricewaterhouseCoopers as Auditors 3 Approve Remuneration of Directors For For Management 4 Approve Remuneration of D.C. Cronje For For Management 5.1 Reelect D.C. Arnold as Director For For Management 5.2 Reelect L. Boyd as Director For For Management 5.3 Reelect D.C. Cronje as Director For For Management 5.4 Reelect L.N. Jonker as Director For For Management 5.5 Reelect F.A. Sonn as Director For For Management 5.6 Reelect P.E.I. Swartz as Director For For Management 5.7 Reelect T. van Wyk Unless the Barclays For For Management Transaction is Successfully Completed Prior to the AGM 6 Confirm Appointment of D.E. Baloyi as For For Management Director 7 Confirm Appointment of P.T. Motsepe as For For Management Director Unless the Barclays Transaction is Successfully Completed 8 Confirm Appointment of J.H. Schindehutte For For Management as Director 9 Confirm Appointment of L.L. von Zeuner as For For Management Director 10 Place Authorized But Unissued Shares For For Management under Control of Directors 11 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- ACER INC. Ticker: Security ID: Y0004E108 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: APR 16, 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 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 4 Amend Articles of Association For For Management 5 Amend Operating Procedures for For For Management Endorsement and Guarantee - -------------------------------------------------------------------------------- ADVANCED INFO SERVICE PCL Ticker: Security ID: Y0014U183 Meeting Date: APR 24, 2006 Meeting Type: Annual Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting For For Management 2 Approve Minutes of Previous AGM For For Management 3 Accept 2005 Operation Results For For Management 4 Accept Financial Statements and Statutory For For Management Reports 5 Approve Allocation of Income and Payment For For Management of Final Dividend of Baht 3.3 Per Share 6 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 7.1.1 Reelect Boonklee Plangsiri as Director For For Management 7.1.2 Reelect Arun Churdboonchart as Director For Management 7.1.3 Reelect Somprasong Boonyachai as Director For Management 7.2 Elect Tasanee Manorot as New Director and For Management Increase Board Size from 10 to 11 7.3 Approve Names and Number of Directors Who For Management Have Signing Authority 8 Approve Remuneration of Directors For For Management 9 Approve Issuance of 10.14 Million For For Management Warrants to Directors and Employees of the Company Under the Employee Stock Option Plan Grant V (ESOP Grant V) 10 Approve Allocation of 10.14 Million New For For Management Ordinary Shares Pursuant to the ESOP Grant V 11.1 Approve Issuance of 5.31 percent of the For For Management Total Warrants to Somprasong Boonyachai Under the ESOP Grant V 11.2 Approve Issuance of 5.83 percent of the For Management Total Warrants to Suwimol Kaewkoon Under the ESOP Grant V 11.3 Approve Issuance of 5.4 percent of the For Management Total Warrants to Vikrom Sriprataks Under the ESOP Grant V 12 Approve Allocation of 615,800 Additional For For Management Ordinary Shares Pursuant to the Employee Stock Option Plan Grant 1, 2, 3, and 4 13 Other Business For Against Management - -------------------------------------------------------------------------------- ADVANCED INFO SERVICE PUBLIC CO LTD Ticker: Security ID: Y0014U183 Meeting Date: APR 24, 2006 Meeting Type: Annual General Meeting Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management 4. Management Proposal For For Management 5. Management Proposal For For Management 6. Management Proposal For For Management 7. Management Proposal For For Management 8. Management Proposal For For Management 9. Management Proposal For For Management 10. Management Proposal For For Management 11. Management Proposal For For Management 12. Management Proposal For For Management 13. Other Business Unknown For Management - -------------------------------------------------------------------------------- AFRICAN BANK INVESTMENTS (FORMERLY THETA GROUP ) Ticker: Security ID: S01035112 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Reelect Ashley Tugendhaft as Director For For Management 1.2 Reelect Dawn Goba as Director For For Management 1.3 Reelect David Braidwood Gibbon as For For Management Director 1.4 Reelect Antonio Fourie as Director For For Management 1.5 Reelect Thamsanqa Mthunzi Sokutu as For For Management Director 2 Approve Deloitte & Touche Auditors For For Management 1 Authorize Repurchase of Up to 3 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- AFRICAN BANK INVESTMENTS (FORMERLY THETA GROUP ) Ticker: Security ID: S01035112 Meeting Date: AUG 5, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of 21.2 Million Ordinary For For Management Shares of ZAR 0.025 Per Share To Africa's Best 344 Ltd., and to ABIL Development Trust 2 Grant Authorization to Directors Re: For For Management Cancellation of Options and Rights Resulting from Exercised Options 3 Amend African Bank Investments Employee For For Management Share Participation Scheme 4 Grant Authorization to Directors Re: For For Management Early Vesting of Options or Rights With Regards to the African Bank Investments Limited Employee Share Participation Scheme and the Baobab Solid Growth Share Option Scheme 5 Amend Articles to Re: Odd Lot Offers For For Management 6 Approve Odd Lot Offer For For Management 7 Authorize Repurchase of Shares Pursuant For For Management to Odd Lot Offer 8 Approve Issuance of Shares With For For Management Preemptive Rigths Pursuant to Odd Lot Offer 9 Amend Articles of Association Re: For For Management Multiple Proxies 10 Amend Articles of Association Re: Voting For For Management Rights of Proxies - -------------------------------------------------------------------------------- ALFA S.A. Ticker: Security ID: P47194116 Meeting Date: OCT 14, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Approve MXN 24 Million Reduction in For Did Not Management Capital Vote 1.2 Approve Up To $145.1 Million Reduction in For Did Not Management Capital Vote 1.3 Approve Payment of $0.25 Per Share as For Did Not Management Reimbursement for Capital Reduction Vote 1.4 Amend Article 7 to Reflect Changes in For Did Not Management Capital Vote 2 Present Report Re: Merger by Absorption For Did Not Management of Subsidiary Versax SA de CV by Company Vote 3 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 4 Approve Minutes of Meeting For Did Not Management Vote - -------------------------------------------------------------------------------- ALUMINUM CORPORATION OF CHINA LTD Ticker: Security ID: Y0094N109 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the 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 and Profit For For Management Distribution Plan 5 Approve Remuneration of Directors and For For Management Supervisors 6 Approve PricewaterhouseCoopers, Hong Kong For For Management CPAs and PricewaterhouseCoopers Zhong Tian CPAs Ltd. Co. as International and PRC Auditors, Respectively, and Authorize Audit Committee to Fix Their Remuneration 7 Other Business (Voting) For Against Management 8 Authorize Issuance of Short-Term Bonds For For Management with a Principal Amount of Up to RMB 5.0 Billion 9 Approve Extension of Validity Period for For For Management Implementation of Resolution in Relation to the A Share Issue Passed at the AGM Held on June 9, 2005 10 Amend Articles Re: Issue of A Shares For For Management 11 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- AMOREPACIFIC CORPORATION Ticker: Security ID: Y01243107 Meeting Date: APR 27, 2006 Meeting Type: ExtraOrdinary General Meeting Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For Against Management 2. Management Proposal For For Management 3. Management Proposal For For Management 4. Management Proposal For For Management - -------------------------------------------------------------------------------- AMOREPACIFIC CORPORATION Ticker: Security ID: Y01243107 Meeting Date: FEB 28, 2006 Meeting Type: Annual General Meeting Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3.1 Management Proposal For For Management 3.2 Management Proposal For For Management 4. Management Proposal For For Management 5. Management Proposal For For Management - -------------------------------------------------------------------------------- ANGANG NEW STEEL COMPANY Ticker: Security ID: Y0132D105 Meeting Date: DEC 28, 2005 Meeting Type: Special Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Revised 2005 Acquisition For For Management Agreement Between Anshan Iron & Steel Group Complex (Angang Hldg.) and the Company; Issue of 2.97 Billion Consideration Shares to Angang Hldg.; and Applications for the Revised Whitewash Waiver - -------------------------------------------------------------------------------- ANGANG NEW STEEL COMPANY Ticker: Security ID: Y0132D105 Meeting Date: DEC 28, 2005 Meeting Type: Special Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Revised 2005 Acquisition For For Management Agreement Between Anshan Iron & Steel Group Complex (Angang Hldg.) and the Company; Issue of 2.97 Billion Consideration Shares to Angang Hldg.; and Applications for the Revised Whitewash Waiver 2 Authorize Board to Handle All Matters For For Management Relating to the Acquisition 3 Amend Articles Re: Board Composition and For For Management Share Capital 4 Approve Proposal to Distribute Not Less For For Management Than 50 Percent of Net Profits in Each Financial Year By Way of Cash Dividends 5 Elect Tang Fuping and Wang Haodong as For For Management Executive Directors - -------------------------------------------------------------------------------- ANGANG NEW STEEL COMPANY Ticker: Security ID: Y0132D105 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: MAY 19, 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 Proposed Profit Distribution Plan For For Management 5 Approve Remuneration of Directors and For For Management Supervisors 6 Approve Auditors for 2006 and Authorize For For Management Board to Fix Their Remuneration 7a Elect Liu Jie as Executive Director For For Management 7b Elect Tang Fuping as Executive Director For For Management 7c Elect Yang Hua as Executive Director For For Management 7d Elect Wang Chunming as Executive Director For For Management 7e Elect Huang Haodong as Executive Director For For Management 7f Elect Lin Daqing as Executive Director For For Management 7g Elect Fu Wei as Executive Director For For Management 7h Elect Fu Jihui as Executive Director For For Management 7i Elect Yu Wanyuan as Non-Executive For For Management Director 7j Elect Wu Xichun as Independent For For Management Non-Executive Director 7k Elect Wang Linsen as Independent For For Management Non-Executive Director 7l Elect Liu Yongze as Independent For For Management Non-Executive Director 7m Elect Francis Li Chak Yan as Independent For For Management Non-Executive Director 7n Elect Wang Xiaobin as Independent For For Management Non-Executive Director 8a Elect Qi Cong as Supervisor For For Management 8b Elect Zhang Lifen as Supervisor For For Management 8c Elect Shan Mingyi as Supervisor For For Management 9 Change Company Name For For Management 10 Amend Articles of Association For For Management 11 Amend Rules of Procedure for the General For For Management Meetings of the Shareholders 12 Amend Rules of Procedure for the Meetings For For Management of the Board of Directors 13 Amend Rules of Procedure for the For For Management Meeetings of the Supervisory Committee - -------------------------------------------------------------------------------- ANGLO AMERN PLC Ticker: Security ID: G03764100 Meeting Date: APR 25, 2006 Meeting Type: Annual General Meeting Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor Item Proposal For Vote Management 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management 4. Management Proposal For For Management 5. Management Proposal For For Management 6. Management Proposal For For Management 7. Management Proposal For For Management 8. Management Proposal For For Management 9. Management Proposal For For Management 10. Management Proposal For For Management 11. Management Proposal For For Management s.12 Management Proposal For For Management s.13 Management Proposal For For Management s.14 Management Proposal For For Management - -------------------------------------------------------------------------------- ANGLOGOLD ASHANTI LIMITED Ticker: AU Security ID: 035128206 Meeting Date: APR 10, 2006 Meeting Type: Special Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor O1 Allot Securities None For Management O2 Allot Securities None For Management - -------------------------------------------------------------------------------- ANGLOGOLD ASHANTI LIMITED Ticker: AU Security ID: 035128206 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor O1 Receive Consolidated Financial Statements None For Management O2.1 Election Of Directors - MR FB ARISMAN* For For Management O2.2 Election Of Directors - MRS E LE R For For Management BRADLEY* O2.3 Election Of Directors - MR RP EDEY* For For Management O2.4 Election Of Directors - MR RM GODSELL* For For Management O2.5 Election Of Directors - DR TJ MOTLATSI* For For Management O2.6 Election Of Directors - MR RE BANNERMAN** For For Management O2.7 Election Of Directors - MR R CARVALHO For For Management SILVA** O2.8 Election Of Directors - MR R MEDORI** For For Management O2.9 Election Of Directors - MR NF NICOLAU** For For Management O2.10 Election Of Directors - MR S For For Management VENKATAKRISHNAN** O12 Miscellaneous Shareholder Equity - Global None For Management O13 Miscellaneous Shareholder Equity - Global None For Management S14 Approve Renumeration Of Directors And None For Management Auditors S15 Authorize Purchase Of Assets None For Management - -------------------------------------------------------------------------------- ANGLOGOLD ASHANTI LTD. Ticker: AU Security ID: S04255196 Meeting Date: APR 10, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of US$500 Million 2 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ANGLOGOLD ASHANTI LTD. Ticker: Security ID: S04255196 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 for Year Ended Dec. 31, 2005 2 Reelect F.B. Arisman as Director For For Management 3 Reelect E. le R. Bradley as Director For For Management 4 Reelect R.P. Edey as Director For For Management 5 Reelect R.M. Godsell as Director For For Management 6 Reelect T.J. Motlatsi as Director For For Management 7 Reelect R.E. Bannerman as Director For For Management 8 Elect R. Carvalho Silva as Director For For Management Appointed During the Year 9 Elect R. Medori as Director Appointed For For Management During the Year 10 Elect N.F. Nicolau as Director Appointed For For Management During the Year 11 Reelect S. Venkatakrishnan as Director For For Management Appointed During the Year 12 Place Authorized But Unissued Shares For For Management under Control of Directors 13 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 10 Percent of Issued Capital 14 Approve Remuneration of the Company's For For Management President as Non-Executive Director 15 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- ANHUI EXPRESSWAY CO LTD Ticker: Security ID: Y01374100 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: JUN 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Working Report of the Board of For For Management Directors 2 Accept Working Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Profit Appropriation Proposal to For For Management the Statutory Surplus Reserve and Statutory Public Welfare Fund 5 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Adopt New Articles of Association For For Management 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- ASUSTEK COMPUTER INC. Ticker: AKCPY Security ID: Y04327105 Meeting Date: DEC 6, 2005 Meeting Type: Special Record Date: NOV 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Swap of Shares with Askey For For Management Computer Company 2 Approve Issuance of Shares for the Share For For Management Swap 3 Amend Articles of Association For For Management 4 Elect Yang Longhui with ID number For For Management N103321517 as Supervisor 5 Other Business None None Management - -------------------------------------------------------------------------------- ASUSTEK COMPUTER INC. Ticker: AKCPY Security ID: Y04327105 Meeting Date: JUN 13, 2006 Meeting Type: Annual Record Date: APR 14, 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 Amend Operating Procedures for Loan of For For Management Funds to Other Parties, Endorsement and Guarantee 6 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 7 Approve Investment in People's Republic For For Management of China 8 Other Business For Against Management - -------------------------------------------------------------------------------- AU OPTRONICS CORP Ticker: AUO Security ID: Y0451X104 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: APR 16, 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 Approve Merger and Issuance of New Shares For For Management Pursuant to the Merger 5 Amend Articles of Association For For Management 6 Amend Election Rules of Directors and For For Management Supervisors 7 Amend Endorsement and Guarantee Operating For For Management Guidelines 8 Approve 5-Year Income Tax Exemption For For Management Regarding Rights Offering in 2005 Under Statute for Upgrading Industry - -------------------------------------------------------------------------------- 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 For Management THE MINUTES OF THE MEETING. 2 REVIEW OF SUCH DOCUMENTS AS ARE DESCRIBED For For Management IN SECTION 234, SUBPARAGRAPH 1ST, OF ARGENTINE LAW 19550. 3 APPROVAL OF THE ACTION OF THE BOARD OF For For Management DIRECTORS AND THE SUPERVISORY COMMITTEE. 4 CONSIDERATION OF A DIVIDEND DISTRIBUTION For For Management IN CASH. 5 APPLICATION OF RETAINED EARNINGS FOR THE For For Management YEAR 2005. 6 CONSIDERATION OF THE COMPENSATION OF For For Management MEMBERS OF THE BOARD OF DIRECTORS FIXED FOR THE YEAR ENDED DECEMBER 31, 2005. 7 CONSIDERATION OF THE COMPENSATION OF For For Management MEMBERS OF THE SUPERVISORY COMMITTEE. 8 CONSIDERATION OF THE COMPENSATION OF THE For For Management RELEVANT ACCOUNTANT FOR THE YEAR ENDED DECEMBER 31, 2005. 9 NUMBER AND ELECTION OF REGULAR AND For For Management ALTERNATE DIRECTORS PURSUANT TO SECTION 14 OF THE BYLAWS. 10 NUMBER AND ELECTION OF REGULAR AND For For Management ALTERNATE MEMBERS OF THE SUPERVISORY COMMITTEE FOR A TERM OF ONE YEAR. 11 APPOINTMENT OF AN ACCOUNTANT FOR THE YEAR For For Management TO END DECEMBER 31, 2006. 12 BUDGET OF THE AUDIT COMMITTEE. DELEGATION For For Management TO THE BOARD OF DIRECTORS. 13 AMENDMENT TO SECTION 1 OF THE BYLAWS. For For Management 14 GRANT POWERS IN ORDER TO HAVE SUCH For For Management AMENDMENT TO THE BYLAWS DULY APPROVED AND REGISTERED. - -------------------------------------------------------------------------------- BANGKOK BANK PUBLIC CO LTD Ticker: Security ID: Y0606R119 Meeting Date: APR 12, 2006 Meeting Type: Annual General Meeting Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management 4. Management Proposal For For Management 5. Management Proposal For For Management 6. Management Proposal For For Management 7. Management Proposal For For Management 8. Management Proposal For For Management 9. Management Proposal For For Management 10. Other Business Unknown For Management - -------------------------------------------------------------------------------- BANGKOK BANK PUBLIC CO. LTD Ticker: Security ID: Y0606R119 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept 2005 Operating Results For For Management 3 Accept Audit Committee Report For For Management 4 Accept Financial Statements and Statutory For For Management Reports 5 Approve Allocation of Income and Payment For For Management of Dividend 6 Elect Staporn Kavitanon, Kosit For For Management Panpiemras, Chartsiri Sophonpanich, Deja Tulananda, M.C. Mongkolchaleam Yugala, and Charn Sophonpanich as Directors 7 Approve Remuneration of Directors For For Management 8 Approve Deloitte Touche Tohmatsu Jaiyos For For Management as Auditors and Authorize Board to Fix Their Remuneration 9 Amend Clause 4 of the Memorandum of For For Management Association to Conform with the Conversion of Preferred Shares of the Company 10 Other Business For Against Management - -------------------------------------------------------------------------------- BANK HAPOALIM B M Ticker: Security ID: M1586M115 Meeting Date: MAR 8, 2006 Meeting Type: ExtraOrdinary General Meeting Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3.1 Management Proposal For For Management 3.2 Management Proposal For For Management 4.1 Management Proposal For For Management 4.2 Management Proposal For For Management 5. Management Proposal For For Management - -------------------------------------------------------------------------------- BANK HAPOALIM B M Ticker: Security ID: M1586M115 Meeting Date: NOV 10, 2005 Meeting Type: Annual General Meeting Record Date: NOV 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management 4.1 Management Proposal For For Management 4.2 Management Proposal For For Management 5. Management Proposal For For Management 6. Management Proposal For For Management 7. Management Proposal For For Management 8.1 Management Proposal For For Management 8.2 Management Proposal For For Management 9. Management Proposal For For Management 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management 4.1 Management Proposal For For Management 4.2 Management Proposal For For Management 5. Management Proposal For For Management 6. Management Proposal For For Management 7. Management Proposal For For Management 8.1 Management Proposal For For Management 8.2 Management Proposal For For Management 9.1 Management Proposal For For Management 9.2 Management Proposal For For Management - -------------------------------------------------------------------------------- BANK LEUMI LE-ISRAEL Ticker: Security ID: M16043107 Meeting Date: FEB 2, 2006 Meeting Type: Special General Meeting Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management 4. Management Proposal For For Management 5. Management Proposal For For Management - -------------------------------------------------------------------------------- BANK LEUMI LE-ISRAEL Ticker: Security ID: M16043107 Meeting Date: OCT 31, 2005 Meeting Type: ExtraOrdinary General Meeting Record Date: OCT 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management - -------------------------------------------------------------------------------- BANPU PUBLIC COMPANY LTD. Ticker: Security ID: Y0697Z111 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Accept 2005 Performance Results For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Payment For For Management of Final Dividend of Baht 4.00 Per Share 5.1 Elect Directors For For Management 5.2 Approve Remuneration of Directors For For Management 6 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Other Business For Against Management - -------------------------------------------------------------------------------- BARLOWORLD LIMITED (FORMERLY BARLOW LTD.) Ticker: Security ID: S08470189 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 for Year Ended September 30, 2005 2.1 Reelect M.D. Coward as Director For For Management 2.2 Reelect L.S. Day as Director For For Management 2.3 Reelect A.J. Lamprecht as Director For For Management 2.4 Reelect M.J. Levett as Director For For Management 2.5 Reelect A.J. Phillips as Director For For Management 2.6 Reelect P.M. Surgey as Director For For Management 2.7 Reelect C.B. Thomson as Director For For Management 2.8 Elect S.A.M. Baqwa as Director Appointed For For Management During the Year 2.9 Elect M. Laubscher as Director Appointed For For Management During the Year 3 Ratify Deloitte & Touche as Auditors For For Management 4.1 Approve Remuneration of Chairman of the For For Management Board 4.2 Approve Remuneration of Resident For For Management Non-Executive Directors 4.3 Approve Remuneration of Non-Resident For For Management Non-Executive Directors 4.4 Approve Remuneration of Chairman of the For For Management Audit Committee 4.5 Approve Remuneration of Resident Members For For Management of the Audit Committee 4.6 Approve Remuneration of Non-Resident For For Management Members of the Audit Committee 4.7 Approve Remuneration of Resident Members For For Management of Each of the Other Board Committees 4.8 Approve Remuneration of Non-Resident For For Management Members of Each of the Other Board Committees 5 Approve Issuance of Shares Pursuant to For For Management the Barloworld Share Option and Purchase Schemes 6 Approve Issuance of Shares to M. For For Management Laubscher 7 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- BARLOWORLD LIMITED (FORMERLY BARLOW LTD.) Ticker: Security ID: S08470189 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 - -------------------------------------------------------------------------------- BEIJING CAPITAL LAND LTD Ticker: Security ID: Y0771C103 Meeting Date: JUN 13, 2006 Meeting Type: Annual Record Date: MAY 12, 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 Profit Distribution Scheme For For Management 5 Approve Remuneration of Directors and For For Management Supervisors for the Year 2006 6 Reappoint Beijing Zhong Tian Hua Zheng For For Management CPA Co., Ltd and PricewaterhouseCoopers as PRC and Hong Kong Auditors Respectively, and Authorize Board to Fix Their Remuneration 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- BEIJING CAPITAL LAND LTD Ticker: Security ID: Y0771C103 Meeting Date: MAY 9, 2006 Meeting Type: Special Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to Issue and Allot Up to For For Management 312.0 Million New H Shares and Up to 31.2 Million Existing Promoter Shares Held by PRC State Shareholders to the PRC National Social Security Fund (New H Shares) 2 Authorize Board to Increase Registered For For Management Capital and Amend Articles of Association to Reflect Such Changes 3 Approve Waiver of Preemptive Rights by For For Management Shareholders Over Any or All of the New H Shares Which May Be Issued - -------------------------------------------------------------------------------- BEIJING CAPITAL LAND LTD Ticker: Security ID: Y0771C103 Meeting Date: MAY 9, 2006 Meeting Type: Special Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to Issue and Allot Up to For For Management 312.0 Million New H Shares and Up to 31.2 Million Existing Promoter Shares Held by PRC State Shareholders to the PRC National Social Security Fund (New H Shares) 2 Authorize Board to Increase Registered For For Management Capital and Amend Articles of Association to Reflect Such Changes 3 Approve Waiver of Preemptive Rights by H For For Management Shareholders Over Any or All of the New H Shares Which May Be Issued - -------------------------------------------------------------------------------- BEIJING ENTERPRISES HOLDINGS Ticker: Security ID: Y07702106 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: JUN 21, 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 Bai Jin Rong as Director For For Management 3b Reelect Guo Ying Ming as Director For For Management 3c Reelect Guo Pu Jin as Director For For Management 3d Reelect Zhou Si as Director For For Management 3e Reelect E Meng as Director For For Management 3f Reelect Lee Tung Hai, Leo as Director For For Management 3g Reelect Wang Xian Zhang as Director For For Management 3h Authorize Board to Fix Remuneration of For For Management Directors 4 Reappoint Ernst & Young as Auditors and For For Management Authorize 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 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- BEIJING ENTERPRISES HOLDINGS Ticker: Security ID: Y07702106 Meeting Date: JUN 29, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of a 49.52 Percent and 0.61 For For Management Percent Equity Interest in Beijing Wangfujing Dept. Store (Group) Co. Ltd. to Beijing Beikong Commercial Investment Ltd. Co. - -------------------------------------------------------------------------------- BEIJING ENTERPRISES HOLDINGS Ticker: Security ID: Y07702106 Meeting Date: OCT 17, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of a 63.8 Percent Equity For For Management Interest in Beijing Enterprises Hldgs. Maglev Technology Devt. Co., Ltd. to Canfort Investment Ltd. and a 100 Percent Equity Interest in Beijing Enterprises (Tourism) Ltd. to Beijing Hldgs. (BVI) Ltd. - -------------------------------------------------------------------------------- BEIJING ENTERPRISES HOLDINGS Ticker: Security ID: Y07702106 Meeting Date: OCT 17, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Option Scheme For Against Management - -------------------------------------------------------------------------------- BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD Ticker: Security ID: M2012Q100 Meeting Date: AUG 3, 2005 Meeting Type: ExtraOrdinary General Meeting Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management - -------------------------------------------------------------------------------- BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD Ticker: Security ID: M2012Q100 Meeting Date: DEC 20, 2005 Meeting Type: Annual General Meeting Record Date: DEC 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management - -------------------------------------------------------------------------------- BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD Ticker: Security ID: M2012Q100 Meeting Date: NOV 24, 2005 Meeting Type: Annual General Meeting Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.a Management Proposal For For Management 1.b Management Proposal For For Management 2. Management Proposal For For Management - -------------------------------------------------------------------------------- BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD Ticker: Security ID: M2012Q100 Meeting Date: NOV 9, 2005 Meeting Type: Special General Meeting Record Date: OCT 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management - -------------------------------------------------------------------------------- BIDVEST GROUP LTD. Ticker: Security ID: S1201R154 Meeting Date: NOV 3, 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 For Management Year Ending June 30, 2006 3 Reappoint KPMG as Auditors For For Management 4.1 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 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 10 Percent of Issued Capital 5.3 Approve Cash Distribution to Shareholders For For Management in Lieu of Dividend by Way of Reduction of Share Premium Account 6.1 Reelect M. C. Borzack as Director For For Management 6.2 Reelect A. A. Da Costa as Director For For Management 6.3 Reelect R. W. Graham as Director For For Management 6.4 Reelect S. Kosoff as Director For For Management 6.5 Reelect C. H. Kretzmann as Director For For Management 6.6 Reelect L. P. Ralphs as Director For For Management 6.7 Reelect D. K. Rosevear as Director For For Management 6.8 Reelect A. C. Salomon as Director For Against Management 6.9 Reelect P. C. Steyn as Director For For Management 6.10 Reelect P. D. Womersley as Director For For Management 7 Reelect G. Marcus as Director Appointed For For Management During the Year - -------------------------------------------------------------------------------- BUMIPUTRA-COMMERCE HOLDINGS BHD Ticker: Security ID: Y1002C102 Meeting Date: APR 27, 2006 Meeting Type: Annual General Meeting Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management 4. Management Proposal For For Management 5. Management Proposal For For Management 6. Management Proposal For For Management 7. Management Proposal For For Management 8. Management Proposal For For Management 9. Management Proposal For For Management 10. Management Proposal For For Management 11. Management Proposal For For Management 12. Management Proposal For For Management - -------------------------------------------------------------------------------- BUMIPUTRA-COMMERCE HOLDINGS BHD Ticker: Security ID: Y1002C102 Meeting Date: APR 27, 2006 Meeting Type: ExtraOrdinary General Meeting Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management - -------------------------------------------------------------------------------- BURREN ENERGY PLC Ticker: Security ID: G1723V108 Meeting Date: MAY 24, 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 9.5 Pence Per For For Management Ordinary Share 4 Re-elect Brian Lavers as Director For For Management 5 Re-elect Finian O'Sullivan as Director For For Management 6 Re-elect Michael Calvey as Director For Against Management 7 Reappoint Deloitte & Touche 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 For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,172,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,399,000 11 Authorise 13,987,000 Ordinary Shares for For For Management Market Purchase 12 Approve Issuance of Treasury Shares For For Management Pursuant to the Employee Share Scheme - -------------------------------------------------------------------------------- CATHAY FINANCIAL HOLDING COMPANY Ticker: Security ID: Y11654103 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 For For Management 5 Amend Election Rules of Directors and For For Management Supervisors 6 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 7 Approve Acquisition Through Share Swap For For Management Agreement - -------------------------------------------------------------------------------- CATHAY FINANCIAL HOLDING COMPANY LTD Ticker: Security ID: Y11654103 Meeting Date: JUN 9, 2006 Meeting Type: Annual General Meeting Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Management Proposal For For Management 1.2 Management Proposal For For Management 1.3 Management Proposal For For Management 2.1 Management Proposal For For Management 2.2 Management Proposal For For Management 3.1 Management Proposal For For Management 3.2 Management Proposal For For Management 3.3 Management Proposal For For Management 3.4 Management Proposal For For Management 3.5 Management Proposal For For Management 4. Other Business Unknown For Management - -------------------------------------------------------------------------------- CATHAY FINANCIAL HOLDING COMPANY LTD Ticker: Security ID: Y11654103 Meeting Date: JUN 9, 2006 Meeting Type: Annual General Meeting Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Management Proposal For For Management 1.2 Management Proposal For For Management 1.3 Management Proposal For For Management 2.1 Management Proposal For For Management 2.2 Management Proposal For For Management 3.1 Management Proposal For For Management 3.2 Management Proposal For For Management 3.3 Management Proposal For For Management 3.4 Management Proposal For For Management 4. Other Business Unknown For Management - -------------------------------------------------------------------------------- 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. - -------------------------------------------------------------------------------- CHEIL COMMUNICATIONS INC Ticker: Security ID: Y1296G108 Meeting Date: FEB 28, 2006 Meeting Type: Annual General Meeting Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management 4. Management Proposal For For Management 5. Management Proposal For For Management - -------------------------------------------------------------------------------- CHEIL INDUSTRIES Ticker: Security ID: Y1296J102 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 750 Per Share 2 Elect Two Independent Non-Executive For For Management Directors 3 Approve Limit on Remuneration of For For Management Directors 4 Approve Limit on Remuneration of Auditors For For Management - -------------------------------------------------------------------------------- CHINA CONSTRUCTION BANK CORPORATION Ticker: Security ID: Y1397N101 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: MAY 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Board of Supervisors For For Management 3 Elect Luo Zhefu as Executive Director For For Management 4 Elect Peter Levene as Independent For For Management Non-Executive Director 5 Approve Supplementary Authorization to be For For Management Granted by Shareholders General Meeting to the Board of Directors 5a Approve Supplement to the Supplementary For For Management Authorization to be Granted by Shareholders General Meeting to the Board of Directors 6 Amend Implementation Procedures for For For Management Management of Connected Transactions 7 Approve Interim Procedures for For For Management Determining Emoluments to Directors and Supervisors 8 Approve Remuneration of Directors and For For Management Supervisors 9 Accept Financial Statements and Statutory For For Management Reports 10 Accept Final Accounts For For Management 11 Approve Final Dividend and Profit For For Management Distribution Plan 12 Reappoint KPMG Huazen and KPMG as For For Management Domestic and International Auditors Respectively, and Authorize Board to Fix Their Remuneration 13 Approve Capital Expenditure Budget for For For Management 2006 14 Amend Articles of Association For For Management 15 Amend Rules of Procedure of Shareholders For For Management General Meeting 16 Amend Rules of Procedure for the Board of For For Management Directors 17 Amend Rules of Procedure for the Board of For For Management Supervisors - -------------------------------------------------------------------------------- CHINA DEVELOPMENT FINANCIAL HOLDING COMPANY INC Ticker: Security ID: Y1460P108 Meeting Date: JUN 30, 2006 Meeting Type: Annual General Meeting Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management 4. Management Proposal For For Management 5. Management Proposal For For Management 6. Management Proposal For For Management 7. Management Proposal For For Management 8. Management Proposal For For Management 9. Management Proposal For For Management 10. Other Business Unknown For Management A.1 Management Proposal For For Management A.2 Management Proposal For For Management A.3 Management Proposal For For Management A.4 Management Proposal For For Management B.1.1 Management Proposal For For Management B.1.2 Management Proposal For For Management B.2.1 Management Proposal For For Management B.2.2 Management Proposal For For Management B.2.3 Management Proposal For For Management B.2.4 Management Proposal For For Management B.2.5 Management Proposal For For Management B.2.6 Management Proposal For For Management B.3 Management Proposal For For Management B.4 Other Business Unknown For Management - -------------------------------------------------------------------------------- CHINA DEVELOPMENT FINANCIAL HOLDING COMPANY INC Ticker: Security ID: Y1460P108 Meeting Date: JUN 30, 2006 Meeting Type: Annual General Meeting Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor A.1 Management Proposal For For Management A.2 Management Proposal For For Management A.3 Management Proposal For For Management A.4 Management Proposal For For Management B.1.1 Management Proposal For For Management B.1.2 Management Proposal For For Management B.2.1 Management Proposal For For Management B.2.2 Management Proposal For For Management B.2.3 Management Proposal For For Management B.2.4 Management Proposal For For Management B.2.5 Management Proposal For For Management B.2.6 Management Proposal For For Management B.3.1 Management Proposal For For Management B.3.2 Management Proposal For For Management B.4 Other Business Unknown For Management - -------------------------------------------------------------------------------- CHINA LIFE INSURANCE CO LTD Ticker: Security ID: Y1477R204 Meeting Date: JUL 29, 2005 Meeting Type: Special Record Date: JUN 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Yang Chao as Director For For Management - -------------------------------------------------------------------------------- CHINA LIFE INSURANCE CO LTD Ticker: Security ID: Y1477R204 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: MAY 17, 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 5a Reelect Yang Chao as Director For For Management 5b Reelect Wu Yan as Directors For For Management 5c Reelect Shi Guoqing as Director For For Management 5d Reelect Long Yongtu as Director For For Management 5e Reelect Chau Tak Hay as Director For For Management 5f Reelect Sun Shuyi as Director For For Management 5g Reelect Cai Rang as Director For For Management 5h Reelect Ma Yongwei as Director For For Management 5i Elect Wan Feng as Director For For Management 5j Elect Zhuang Zuojin as Director For For Management 6a Reelect Xia Zhihua as Supervisor For For Management 6b Reelect Wu Weimin as Supervisor For For Management 6c Reelect Tian Hui as Supervisor For For Management 7 Authorize Board to Fix the Remuneration For For Management of Directors and Supervisors 8 Reappoint PricewaterhouseCoopers Zhong For For Management Tian CPAs Co. Ltd., CPAs and PricewaterhouseCoopers, CPAs as PRC and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration 9 Amend Articles of Association For For Management 10 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- CHINA LIFE INSURANCE CO LTD Ticker: Security ID: Y1477R204 Meeting Date: MAR 16, 2006 Meeting Type: Special Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Ma Yongwei as Director For For Management 2 Elect Xia Zhihua as Supervisor For For Management 3 Amend Articles Re: Board Composition For For Management - -------------------------------------------------------------------------------- CHINA MENGNIU DAIRY CO LTD Ticker: Security ID: G21096105 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: JUN 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 Yang Wenjun as Director and For For Management Authorize Board to Fix His Remuneration 3b Reelect Julian Juul Wolhardt as Director For For Management and Authorize Board to Fix His Remuneration 3c Reelect Zhang Julin as Director and For For Management Authorize Board to Fix His Remuneration 4 Reappoint Ernst & Young as Auditors and For For Management Authorize 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 Amend Articles Re: Appointment and For For Management Removal of Directors - -------------------------------------------------------------------------------- CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD. Ticker: Security ID: Y1489Q103 Meeting Date: JAN 25, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by the Company from For For Management Super Talent Group Ltd. of the Entire Issued Capital of Treasure Group Investments Ltd. and All Shareholder Loans; and Issue of Consideration Shares 2 Approve Increase in Authorized Capital For For Management from HK$300.0 Million to HK$500.0 Million by the Addition of HK$200.0 Million Divided into 2.0 Billion Shares of HK$0.10 Each 3 Approve Connected Transactions For For Management - -------------------------------------------------------------------------------- CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD. Ticker: Security ID: Y1489Q103 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: MAY 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5c Authorize Reissuance of Repurchased For For Management Shares 6 Amend Articles Re: Reelection of For For Management Directors - -------------------------------------------------------------------------------- CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD. Ticker: Security ID: Y1489Q103 Meeting Date: MAY 26, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Option Scheme For Against Management - -------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LIMITED Ticker: CHLKF Security ID: Y14965100 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$ 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 - -------------------------------------------------------------------------------- CHINA NETCOM GROUP CORP HONGKONG LTD Ticker: Security ID: Y1505N100 Meeting Date: MAY 16, 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$0.466 Per For For Management Share 3a Reelect Jose Maria Alvarez-Pallete as a For For Management Director 3b Reelect Zhang Xiaotie as a Director For For Management 3c Reelect Miao Jianhua as a Director For For Management 3d Reelect John Lawson Thornton as a For For Management Director 3e Reelect Victor Cha Mou Zing as a Director For For Management 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 Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CHINA NETCOM GROUP CORP HONGKONG LTD Ticker: CN Security ID: Y1505N100 Meeting Date: MAY 16, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Rules of the Share Option Scheme For Against Management 2 Amend Terms of Options Granted Under the For Against Management Share Option Scheme - -------------------------------------------------------------------------------- CHINA NETCOM GROUP CORPORATION (HONG KONG) LTD Ticker: Security ID: Y1505N100 Meeting Date: OCT 25, 2005 Meeting Type: ExtraOrdinary General Meeting Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management - -------------------------------------------------------------------------------- CHINA OILFIELD SERVICES LTD Ticker: Security ID: Y15002101 Meeting Date: OCT 26, 2005 Meeting Type: Special Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Interim Dividend for 2005 For For Management - -------------------------------------------------------------------------------- CHINA OVERSEAS LAND & INVESTMENT LTD. Ticker: Security ID: Y15004107 Meeting Date: DEC 29, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of 11 Percent of the For For Management Existing Registered Capital of China Overseas Property Group Co. Ltd. 2 Approve Connected Transactions and Annual For For Management Caps - -------------------------------------------------------------------------------- CHINA OVERSEAS LAND & INVESTMENT LTD. Ticker: Security ID: Y15004107 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 2a Reelect Hao Jian Min as Director For For Management 2b Reelect Wu Jianbin as Director For For Management 2c Reelect Li Kwok Po, David as Director For For Management 2d Reelect Lam Kwong Siu as Director For For Management 2e Reelect Wong Ying Ho, Kennedy as Director For For Management 3 Authorize Board to Fix the Remuneration For For Management of Directors 4 Approve Final Dividend of HK$0.04 Per For For Management Share 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share 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 - -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker: SNPMF Security ID: Y15010104 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: Y15010104 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 PETROLEUM & CHEMICAL CORPORATI Ticker: SNP Security ID: 16941R108 Meeting Date: SEP 19, 2005 Meeting Type: Special Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 01 Miscellaneous Corporate Governance - For For Management Global 02 Miscellaneous Corporate Governance - For For Management Global - -------------------------------------------------------------------------------- CHINA RESOURCES POWER HOLDINGS CO LTD Ticker: Security ID: Y1503A100 Meeting Date: MAY 26, 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 and Special For For Management Dividend 3 Reelect WANG Shuai Ting, SHEN Zhong Min, For For Management WU Jing Ru, WANG Xiao Bin, and CHEN Ji Min as Directors and Fix Their Remuneration 4 Reappoint Deloitte Touche Tohmatsu 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 Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Appointment of For For Management Directors - -------------------------------------------------------------------------------- CHINA SHENHUA ENERGY CO LTD Ticker: Security ID: Y1504C113 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: APR 11, 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 and Final For For Management Dividend of RMB 0.125 Per Share 5 Approve Remuneration of Directors and For For Management Supervisors 6 Approve Status List of the Initial Long For Against Management Term Incentives Plan and Share Appreciation Rights Scheme 7 Reappoint KPMG Huazhen and KPMG as PRC For For Management and International Auditors, Respectively, and Authorize Committee Comprising Chen Biting, Wu Yuan, and Ling Wen to Fix Their Remuneration 8 Approve Revised Annual Caps of Connected For For Management Transactions 1 Amend Articles Re: Reflect Relevant Laws For For Management and Reulations of the Company Law and the Securities Law of the PRC 2 Amend Rules Governing the Proceedings of For For Management Shareholders Meetings, Directors Meetings, and for the Board of Supervisors; and Procedures for Considering Connected Transactions 3 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- CHINA SHENHUA ENERGY COMPANY LTD Ticker: Security ID: Y1504C113 Meeting Date: MAY 12, 2006 Meeting Type: Annual General Meeting Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management 4. Management Proposal For For Management 5. Management Proposal For For Management 6. Management Proposal For For Management 7. Management Proposal For For Management S.1 Management Proposal For For Management S.2 Management Proposal For For Management S.3 Management Proposal For For Management 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management 4. Management Proposal For For Management 5. Management Proposal For For Management 6. Management Proposal For For Management 7. Management Proposal For For Management 8. Management Proposal For For Management S.1 Management Proposal For For Management S.2 Management Proposal For For Management S.3 Management Proposal For For Management - -------------------------------------------------------------------------------- CHINA SHIPPING DEV LTD Ticker: Security ID: Y1503Y108 Meeting Date: MAY 26, 2006 Meeting Type: Annual General Meeting Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management 4. Management Proposal For For Management 5. Management Proposal For For Management 6. Management Proposal For For Management 7.A Management Proposal For For Management 7.B Management Proposal For For Management 7.C Management Proposal For For Management 7.D Management Proposal For For Management 7.E Management Proposal For For Management 7.F Management Proposal For For Management 7.G Management Proposal For For Management 7.H Management Proposal For For Management 7.I Management Proposal For For Management 7.J Management Proposal For For Management 7.K Management Proposal For For Management 7.L Management Proposal For For Management S.8 Management Proposal For For Management - -------------------------------------------------------------------------------- CHINA SHIPPING DEVELOPMENT CO.(FORMERLY SHANGHAI HAI XING) Ticker: Security ID: Y1503Y108 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: APR 26, 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 Profit Distribution Plan For For Management 5 Approve Remuneration of Directors and For For Management Supervisors 6 Reappoint Shanghai Zhonghua Huying CPA For For Management and Ernst & Young as Domestic adn International Auditors Respectively, and Authorize Board to Fix Their Remuneration 7a Reelect Li Shaode as Executive Director For For Management 7b Reelect Wang Daxiong as Executive For For Management Director 7c Reelect Mao Shijia as Executive Director For For Management 7d Reelect Wang Kunhe as Executive Director For For Management 7e Reelect Yao Zuozhi as Non-Executive For For Management Director 7f Reelect Hu Honggao as Independent For For Management Non-Executive Director 7g Reelect Xie Rong as Independent For For Management Non-Executive Director 7h Reelect Zhou Zhanqun as Independent For For Management Non-Executive Director 7i Elect Zhang Guofa as Executive Director For For Management 7j Reelect Kuo Laiqi as Supervisor For For Management 7k Elect Xu Hui as Supervisor For For Management 7l Elect Chen Xiuling as Supervisor For For Management 8 Amend Articles Re: Share Capital For For Management Structure - -------------------------------------------------------------------------------- CHINA STEEL CORPORATION Ticker: Security ID: Y15041109 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 TELECOM CORPORATION LTD Ticker: Security ID: Y1505D102 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 - -------------------------------------------------------------------------------- CHINA TELECOM CORPORATION LTD Ticker: Security ID: Y1505D102 Meeting Date: OCT 18, 2005 Meeting Type: Special Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issue of Short Term Commercial For For Management Paper in One or More Tranches with a Maximum Outstanding Repayment Amount of RMB30 Billion and the First Tranche of Issue Expected Not to Exceed RMB10 Billion 2 Authorize Board to Determine Specific For For Management Terms, Conditions and Other Matters Relating to the Issuance of the Short Term Commercial Paper and Do Acts and Take Steps Necessary for the Issuance of the Short Term Commercial Paper - -------------------------------------------------------------------------------- CHINA TELECOM CORPORATION LTD Ticker: Security ID: Y1505D102 Meeting Date: SEP 9, 2005 Meeting Type: Special Record Date: AUG 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1a Reelect Wang Xiaochu as Director and For For Management Authorize Board to Fix His Remuneration 1b Reelect Leng Rongquan as Director and For For Management Authorize Board to Fix His Remuneration 1c Reelect Wu Andi as Director and Authorize For For Management Board to Fix Her Remuneration 1d Reelect Zhang Jiping as Director and For For Management Authorize Board to Fix His Remuneration 1e Reelect Huang Wenlin as Director and For For Management Authorize Board to Fix Her Remuneration 1f Reelect Li Ping as Director and Authorize For For Management Board to Fix His Remuneration 1g Reelect Wei Leping as Director and For For Management Authorize Board to Fix His Remuneration 1h Reelect Yang Jie as Director and For For Management Authorize Board to Fix His Remuneration 1i Reelect Sun Kangmin as Director and For For Management Authorize Board to Fix His Remuneration 1j Reelect Li Jinming as Director and For For Management Authorize Board to Fix His Remuneration 1k Reelect Zhang Youcai as Independent For For Management Non-Executive Director and Authorize Board to Fix His Remuneration 1l Reelect Vincent Lo Hong Sui as For For Management Independent Non-Executive Director and Authorize Board to Fix His Remuneration 1m Reelect Shi Wanpeng as Independent For For Management Non-Executive Director and Authorize Board to Fix His Remuneration 1n Elect Xu Erming as Independent For For Management Non-Executive Director and Authorize Board to Fix His Remuneration 1o Elect Tse Hau Yin, Aloysius as For For Management Independent Non-Executive Director and Authorize Board to Fix His Remuneration 2a Reelect Zhang Xiuqin as Supervisor and For For Management Authorize the Supervisory Committee to Fix Her Remuneration 2b Reelect Zhu Lihao as Supervisor and For For Management Authorize the Supervisory Committee to Fix Her Remuneration 2c Elect Li Jian as Supervisor and Authorize For For Management the Supervisory Committee to Fix His Remuneration 2d Elect Xu Cailiao as Supervisor and For For Management Authorize the Supervisory Committee to Fix His Remuneration 3a Amend Articles Re: Capital Structure For For Management 3b Amend Articles Re: Number of Independent For For Management Directors - -------------------------------------------------------------------------------- CHINATRUST FINANCIAL HOLDINGS COMPANY LTD Ticker: Security ID: Y15093100 Meeting Date: DEC 8, 2005 Meeting Type: ExtraOrdinary General Meeting Record Date: NOV 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor A.1 Management Proposal For For Management B.1 Management Proposal For For Management B.2 Other Business Unknown For Management - -------------------------------------------------------------------------------- CHINATRUST FINANCIAL HOLDINGS COMPANY LTD Ticker: Security ID: Y15093100 Meeting Date: JUN 9, 2006 Meeting Type: Annual General Meeting Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Management Proposal For For Management 1.2 Management Proposal For For Management 1.3 Management Proposal For For Management 2.1 Management Proposal For For Management 2.2 Management Proposal For For Management 3.1 Management Proposal For For Management 3.2 Management Proposal For For Management 3.3 Management Proposal For For Management 3.4 Management Proposal For For Management 4. Other Business Unknown For Management - -------------------------------------------------------------------------------- CHINATRUST FINANCIAL HOLDINGS COMPANY LTD Ticker: Security ID: Y15093100 Meeting Date: JUN 9, 2006 Meeting Type: Annual General Meeting Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Management Proposal For For Management 1.2 Management Proposal For For Management 1.3 Management Proposal For For Management 2.1 Management Proposal For For Management 2.2 Management Proposal For For Management 3.1 Management Proposal For For Management 3.2 Management Proposal For For Management 3.3 Management Proposal For For Management 4. Other Business Unknown For Management - -------------------------------------------------------------------------------- CHINATRUST FINANCIAL HOLDINGS COMPANY LTD. Ticker: Security ID: Y15093100 Meeting Date: DEC 8, 2005 Meeting Type: Special Record Date: NOV 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Class B Preferred For For Management Shares Worth up to NTD 30 Billion for a Private Placement 2 Amend Articles of Association For For Management 3 Other Business None None Management - -------------------------------------------------------------------------------- CHINATRUST FINANCIAL HOLDINGS COMPANY LTD. Ticker: Security ID: Y15093100 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 Amend Rules and Procedures Regarding For For Management Shareholder Meeting 4 Amend Procedures Regarding the For For Management Acquisition or Disposal of Assets 5 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 6 Amend Articles of Association For For Management 7 Other Business None None Management - -------------------------------------------------------------------------------- CHIWAN WHARF HOLDINGS Ticker: Security ID: Y1565S106 Meeting Date: MAY 15, 2006 Meeting Type: Annual Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For For Management 2 Accept Report on the Performance of Zhang For For Management Limin as an Independent Director 3 Accept Report on the Performance of Liu For For Management Ruiqi as an Independent Director 4 Accept Report on the Performance of Ng For For Management Pock Too as an Independent Director 5 Accept Supervisors' Report For For Management 6 Accept Financial Statements and Statutory For For Management Reports 7 Approve Allocation of Income and Payment For For Management of Cash Dividend of RMB 7.47 Per 10 Shares 8 Approve Auditors For For Management 9 Approve Investment in a Project For For Management 10 Amend Articles of Association For For Management 11 Approve Establishment of Nomination, For For Management Remuneration, and Audit Committees 12 Approve Establishment of a Strategic For For Management Committee 13 Elect Guo Yonggang as Supervisor For For Management - -------------------------------------------------------------------------------- CHUNGHWA TELECOM CO. LTD. Ticker: CHWAF Security ID: Y1613J108 Meeting Date: MAY 30, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Operating Results and For For Management Financial Statements 2 Approve Allocation of Income and Payment For For Management of Cash Dividend of NTD 4.3 Per Share and Stock Dividend at the Ratio of 20 Shares for every 1,000 Shares Held 3 Amend Rules and Procedures Regarding For For Management Shareholder Meeting 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 Approve Remuneration of Directors and For For Management Supervisors 8 Other Business None None Management - -------------------------------------------------------------------------------- CITIC PACIFIC LTD Ticker: Security ID: Y1639J116 Meeting Date: MAY 12, 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 2 Approve Final Dividend For For Management 3a Reelect Henry Fan Hung Ling as Director For For Management 3b Reelect Li Shilin as Director For For Management 3c Reelect Carl Yung Ming Jie as Director For For Management 3d Reelect Hamilton Ho Hau Hay as Director For For Management 3e Reelect Alexander Reid Hamilton as For For Management Director 3f Reelect Hansen Loh Chung Hon as Director For For Management 3g Reelect Chau Chi Yin as Director For For Management 3h Reelect Milton Law Ming To as Director For For Management 3i Reelect Wang Ande as Director For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Amend Articles Re: Corporate For For Management Communications, Electronic Communications, and Editing Changes 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 - -------------------------------------------------------------------------------- CJ HOME SHOPPING (FORMERLY CJ39 SHOPPING) Ticker: Security ID: Y16608104 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 Dividends of KRW 2300 Per Share 2 Amend Articles of Incorporation to Change For For Management Company's English Name, to Expand Business Objectives, to Limit Share Issuance to Foreigners, and to Shorten Share Cancel Registration Period 3 Elect Two Directors For For Management - -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: Y1662W117 Meeting Date: DEC 31, 2005 Meeting Type: Special Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1a Reelect Fu Chengyu as Executive Director For For Management 1b Reelect Wu Guangqi as Executive Director For For Management 1c Reelect Tse Hau Yin, Aloysius as For For Management Independent Non-Executive Director 1d Authorize Board to Fix the Remuneration For For Management of Directors Subject to a Limit of HK$20 Million 2 Amend Articles Re: Remuneration of For For Management Directors - -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: Y1662W117 Meeting Date: DEC 31, 2005 Meeting Type: Special Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Supplemental Agreement in For Against Management Relation to Certain Amendements to Existing Non-Compete Undertaking 2 Approve Revised Annual Caps For For Management 3 Approve Non-Exempt Continuing Connected For For Management Transactions 4 Approve Proposed Annual Caps For For Management 5 Approve Termination of Existing Share For Against Management Option Scheme and Adoption of New Share Option Scheme - -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: Y1662W117 Meeting Date: DEC 31, 2005 Meeting Type: ExtraOrdinary General Meeting Record Date: DEC 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor A.1 Management Proposal For For Management A.2 Management Proposal For For Management A.3 Management Proposal For For Management A.4 Management Proposal For For Management S.B1 Management Proposal For For Management 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management 4. Management Proposal For For Management 5. Management Proposal For For Management - -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: Y1662W117 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAY 16, 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 Zhou Shouwei as Director For For Management 3b Reelect Evert Henkes as Director For For Management 3c Reelect Cao Xinghe as Director For For Management 3d Reelect Wu Zhenfang as Director For For Management 3e Reelect Yang Hua as Director For For Management 3f Reelect Lawrence J. Lau as Director For For Management 3g Elect Edgar W.K. Cheng as Independent For For Management Director 3h Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 1 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 2 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 3 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: Y1662W117 Meeting Date: MAY 24, 2006 Meeting Type: Annual General Meeting Record Date: MAY 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor A.1 Management Proposal For For Management A.2 Management Proposal For For Management A.3.1 Management Proposal For For Management A.3.2 Management Proposal For For Management A.3.3 Management Proposal For For Management A.3.4 Management Proposal For For Management A.3.5 Management Proposal For For Management A.3.6 Management Proposal For For Management A.3.7 Management Proposal For For Management A.3.8 Management Proposal For For Management A.4 Management Proposal For For Management B.1 Management Proposal For For Management B.2 Management Proposal For For Management B.3 Management Proposal For For Management - -------------------------------------------------------------------------------- COMMERCE ASSET-HOLDING BERHAD Ticker: Security ID: Y16902101 Meeting Date: SEP 10, 2005 Meeting Type: ExtraOrdinary General Meeting Record Date: SEP 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management S.3 Management Proposal For For Management - -------------------------------------------------------------------------------- COMPAL COMMUNICATIONS INC Ticker: Security ID: Y1690U109 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 For Management 5 Approve Release of Restrictions of For For Management Competitive Activities of Directors 6 Amend Operating Procedures for For For Management Endorsement and Guarantee 7 Amend Trading Procedures Governing For For Management Derivative Products 8 Other Business None None Management - -------------------------------------------------------------------------------- COMPAL ELECTRONICS INC. Ticker: Security ID: Y16907100 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 BEBIDAS DAS AMERICAS - AMBEV Ticker: ABV Security ID: 20441W104 Meeting Date: APR 20, 2006 Meeting Type: Special Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO TAKE THE MANAGEMENT ACCOUNTS, For For Management EXAMINE,, DISCUSS AND VOTE THE FINANCIAL STATEMENTS RELATED TO THE FISCAL YEAR ENDED 2005. 2 TO RESOLVE ON THE ALLOCATION OF THE NET For For Management INCOME FOR THE YEAR, TO RATIFY THE DISTRIBUTION OF INTEREST ON OWN CAPITAL & DIVIDENDS. 3 TO RATIFY THE AMOUNTS PAID BY MEANS OF For For Management THE GLOBAL COMPENSATION ATTRIBUTED TO THE COMPANY S ADMINISTRATORS FOR THE YEAR OF 2005. 4 ELECT NEW MEMBERS OF THE FISCAL COUNCIL For For Management AND RESPECTIVE DEPUTIES. 5 TO INDICATE THE VEHICLE THAT WILL PUBLISH For For Management THE LEGAL PUBLICATIONS OF THE COMPANY. 6 TO APPROVE AND INCREASE ON THE CORPORATE For For Management CAPITAL, ON THE AMOUNT OF R$13,642,595.22. 7 TO APPROVE AN INCREASE ON THE CORPORATE For For Management CAPITAL, ON THE AMOUNT OF R$5,846,826.52. 8 TO EXPAND THE WORDING OF THE CORPORATE For For Management PURPOSE TO INCLUDE THE SPECIFIED ACTIVITIES. 9 TO EXCLUDE THE MINIMUM PERCENTAGE OF THE For For Management NET PROFITS TO BE DESTINED TO THE CONSTITUTION OF THE INVESTMENTS RESERVE. 10 TO APPROVE THE NEW STOCK OPTION PLAN OF For Against Management THE COMPANY. 11 BY VIRTUE OF THE RESOLUTIONS OF ITEMS 1, For For Management 2, 3 AND 4 ABOVE, AMEND ARTICLE 5, 3 AND 40 OF THE COMPANY S BYLAWS AND APPROVE ITS CONSOLIDATION. - -------------------------------------------------------------------------------- COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV Ticker: Security ID: 20441W104 Meeting Date: JUL 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Designate Appraisal Firm to Conduct For For Management Appraisal of InBev Holding Brasil S.A.'s Net Equity Value 2 Designate Appraisal Firm to Conduct an For For Management Appraisal of the Net Equity Value of the Company and its Controlling Company, InBev 3 Approve Appraisal Report For For Management 4 Approve Protocol and Justification for For For Management Incorporation 5 Authorize the Cancellation of the For For Management Company's Common and Preferred Shares Held by InBev Brasil and Consequent Issuance of New Common and Preferred Shares of the Company to Be Granted to InBev Brasil's Shareholders in Light of the Proposed Incorporation 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV Ticker: ABV Security ID: 20441W104 Meeting Date: JUN 27, 2006 Meeting Type: Special Record Date: JUN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECTIFY AND CONFIRM THE DELIBERATION For For Management TAKEN REGARDING THE INCREASE ON THE CORPORATE CAPITAL CORRESPONDING TO THE PARTIAL CAPITALIZATION OF THE TAX BENEFIT RESULTING FROM THE PARTIAL AMORTIZATION OF THE SPECIAL PREMIUM RESERVE ON THE FISCAL YEAR OF 2005 2 TO CONFIRM, PURSUANT TO ART. 256 OF LAW For For Management NO. 6,404/76, THE EXECUTION OF THE LETTER AGREEMENT AND THE APPRAISAL REPORT REGARDING THE ACQUISITION, BY THE COMPANY, OF THE CONTROL OF QUILMES INDUSTRIAL (QUINSA) SOCIETE ANONYME. - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO Security ID: 204412100 Meeting Date: APR 27, 2006 Meeting Type: Special Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPRECIATION OF THE MANAGEMENTS REPORT For For Management AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005 2 PROPOSAL FOR THE DESTINATION OF PROFITS For For Management OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET FOR THE COMPANY, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT 3 APPOINTMENT OF THE MEMBERS OF THE FISCAL For For Management COUNCIL 4 ESTABLISHMENT OF THE REMUNERATION OF THE For For Management SENIOR MANAGEMENT AND FISCAL COUNCIL MEMBERS 5 PROPOSAL FOR A FORWARD SPLIT, ALL AS MORE For For Management FULLY DESCRIBED IN THE PROXY STATEMENT 6 PROPOSAL TO MODIFY THE COMPANY S BY-LAWS, For For Management RELATED TO SECTION II AND SUBSECTION IV OF CHAPTER IV, IN RELATION TO THE ADVISORY COMMITTEES, IN THE FOLLOWING TERMS: A) CHANGE OF THE HEADING OF ARTICLE 15; B) AMENDMENT TO ARTICLE 16; C) ADD ITEM IV TO ARTICLE 7 CONSOLIDATION OF THE AMENDMENTS TO CVRD S For For Management BY-LAWS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO Security ID: 204412100 Meeting Date: JUL 19, 2005 Meeting Type: Special Record Date: JUN 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 THE PROPOSAL TO AMEND THE COMPANY S For For Management BY-LAWS. 2 THE REPLACEMENT OF A MEMBER OF A FISCAL For For Management COUNCIL, AND HIS RESPECTIVE SUBSTITUTE, NOMINATED BY THE CONTROLLING SHAREHOLDER. - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO.PR Security ID: 204412100 Meeting Date: MAR 31, 2006 Meeting Type: Special Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE TERMS, CONDITIONS AND For For Management REASONS (THE PROTOCOLO E JUSTIFICACAO ) FOR THE MERGER OF ALL THE SHARES OF THE CAPITAL STOCK OF CAEMI - MINERACAO E METALURGIA S.A. (CAEMI)) INTO THE ASSETS OF CVRD IN ORDER TO CONVERT THE FORMER INTO A WHOLLY-OWNED 2 TO RATIFY THE APPOINTMENT OF THE EXPERTS For For Management WHO PREPARED THE VALUE APPRAISAL OF THE PREFERRED SHARES ISSUED BY CAEMI TO BE MERGED INTO CVRD ASSETS. 3 TO DECIDE ON THE APPRAISAL REPORT, For For Management PREPARED BY THE EXPERTS. 4 TO APPROVE THE MERGER OF ALL OF THE For For Management SHARES ISSUED BY CAEMI INTO THE ASSETS OF THE CVRD. 5 TO APPROVE CVRD CAPITAL INCREASE WITHIN For For Management THE ISSUANCE OF 64,151,361 PREFERRED CLASS A SHARES, TO BE PAID-IN WITH THE SHARES OF CAEMI TO BE MERGED INTO THE COMPANY S ASSETS, AND THE CONSEQUENT CHANGE OF THE CAPUT OF ARTICLE 5 OF THE CVRD S BY-LAWS. - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- COMSTAR UNITED TELESYSTEMS Ticker: Security ID: 47972P208 Meeting Date: JUN 30, 2006 Meeting Type: Annual Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve AGM Procedures For For Management 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Allocation of Income For For Management 4 Approve Dividends of RUB 62 Million in For For Management Aggregate 5.1 Elect Sergey Baida as Director For For Management 5.2 Elect Andrey Blizbyuk as Director For For Management 5.3 Elect Alexey Goltsov as Director For For Management 5.4 Elect Georgy Kikvadze as Director For For Management 5.5 Elect Vladimir Lagutin as Director For For Management 5.6 Elect Semyon Rabovsky as Director For For Management 5.7 Elect Sergey Schebetov as Director For For Management 6.1 Elect Vyacheslav Inozemtsev as Member of For For Management Audit Commission 6.2 Elect Shamil Kurmakhov as Member of Audit For For Management Commission 6.3 Elect Vasily Platoshin as Member of Audit For For Management Commission 7 Ratify CJSC Deloitte & Touche as Auditor For For Management 8 Approve Regulations on Board of Directors For Against Management 9 Approve Regulations on Meetings of Board For Against Management of Directors 10 Approve Regulations on General Meetings For Against Management 11 Approve Related-Party Transactions For Against Management - -------------------------------------------------------------------------------- CONTROLADORA COMERCIAL MEXICANA S.A. Ticker: Security ID: P3097R168 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Compliance with For For Management Mexican Securities Regulations Passed 30 December 2005 2 Approve Merger by Absorption of For Against Management Inmobiliaria Cinematografica Ecatepec, S.A. de C.V. 1 Approve Financial Statements and For For Management Statutory Reports for 2005, Approve Report on Share Repurchase and Reissuance of Shares, and Approve Discharge Directors 2 Approve Allocation of Income and For Against Management Dividends of MXN 0.138 per Unit Share; Set Maximum Limit for Share Repurchase Fiscal Year 2006 3 Elect Members of Management Board, For For Management Supervisory Board, Executive Committee, and Audit Committee and Approve Their Remuneration 4 Designate Inspector or Shareholder For For Management Representatives of Minutes of Meeting - -------------------------------------------------------------------------------- CREDICORP LTD. Ticker: BAP Security ID: G2519Y108 Meeting Date: MAR 31, 2006 Meeting Type: Annual Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 CONSIDERATION AND APPROVAL OF THE ANNUAL For For Management REPORT OF THE COMPANY FOR THE FINANCIAL STATEMENTS ENDED DECEMBER 31, 2005. 2 CONSIDERATION AND APPROVAL OF THE AUDITED For For Management CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2005, INCLUDING THE REPORT OF THE INDEPENDENT AUDITORS OF THE COMPANY THEREON. 3 DESIGNATION OF INDEPENDENT AUDITORS OF For For Management THE COMPANY FOR THE 2006 CALENDAR YEAR AS PROPOSED BY THE AUDIT COMMITTEE AND AUTHORIZATION FOR THE BOARD OF DIRECTORS TO APPROVE THEIR FEES. - -------------------------------------------------------------------------------- DAEGU BANK Ticker: Security ID: Y1859G115 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 Dividends of KRW 400 Per Share 2 Elect Directors For For Management 3 Elect Members of Audit Committee For For Management 4 Approve Stock Option Grants For For Management 5 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- DAELIM INDUSTRIAL Ticker: Security ID: Y1860N109 Meeting Date: MAR 17, 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 2000 Per Common Share 2 Amend Articles of Incorporation to Add For For Management Newspaper for Meeting Notices, and to Allow Sub-Committees 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 - -------------------------------------------------------------------------------- DAESANG CORPORATION Ticker: Security ID: Y7675E101 Meeting Date: MAY 26, 2006 Meeting Type: Special Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Spin-Off Agreement For For Management - -------------------------------------------------------------------------------- DATANG INTERNATIONAL POWER GENERATION CO. LTD Ticker: Security ID: Y20020106 Meeting Date: NOV 28, 2005 Meeting Type: Special Record Date: OCT 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Investment Plans of the Company For For Management 2 Elect Fang Qinghai as Non-Executive For For Management Director 3 Approve Accounting Treatments of For For Management Monetizing the Company's Internal Staff Quarter Allocation 1 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- DELEK GROUP LTD Ticker: Security ID: M27635107 Meeting Date: MAY 29, 2006 Meeting Type: Annual General Meeting Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management 4. Management Proposal For For Management - -------------------------------------------------------------------------------- DELTA ELECTRONICS INC. Ticker: Security ID: Y20263102 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Financial Statements For For Management 2 Approve Allocation of Income and Payment For For Management of Cash Dividend of NTD 3 Per Share and Stock Dividend at the Ratio of 50 Shares Per 1,000 Shares Held 3 Amend Rules and Procedures Regarding For For Management Shareholder Meeting 4 Amend Operating Procedures for Loan of For For Management Funds to Other Parties 5 Amend Endorsement and Guarantee Operating For For Management Guidelines 6 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 7 Amend Articles of Association For For Management 8.1 Elect Bruce CH Cheng as Director with For For Management Account No. 1 8.2 Elect Yancey Hai as Director with Account For For Management No. 38010 8.3 Elect Mark Ko as Director with Account For For Management No. 15314 8.4 Elect Raymond Hsu as Director with For For Management Account No. 3 8.5 Elect Fred Chai-Yan Lee as Director with For For Management Passport No. 057416787 8.6 Elect Ping Cheng as Director with Account For For Management No. 43 8.7 Elect Yi-Chiang Lo as Director with For For Management Account No. 205026 8.8 Elect Sam Liang as Director with Account For For Management No. 53912 8.9 Elect Simon Chang as Director with For For Management Account No. 19 8.10 Elect E-Ying Hsieh as Supervisor with For For Management Account No. 2 8.11 Elect Chung-Hsing Huang as Supervisor For For Management with ID No. H101258606 9 Approve Release of Restrictions of For For Management Competitive Activities of Directors 10 Other Business None None Management - -------------------------------------------------------------------------------- DIALOG TELEKOM LTD Ticker: Security ID: Y2064K107 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports for Fiscal Year Ended 12-31-05 2 Approve Payment of Final Dividends For For Management 3 Reelect Prabahar S/O Nagalingam For For Management Kirupalasingam as Director 4 Reelect Moksevi Rasingh Prelis as For For Management Director 5 Reelect Yusof Annuar Bin Yaacob as For For Management Director 6 Reelect Dato Mohammed Shazalli Bin Ramly For For Management as Director 7 Reelect PricewaterhouseCoopers as For For Management Auditors and Fix Their Remuneration 8 Authorize the Board to Make Donations For Against Management 9 Other Business For Against Management - -------------------------------------------------------------------------------- DONGBU INSURANCE CO. Ticker: Security ID: Y2096K109 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 425 Per Share 2 Amend Articles of Incorporation to Expand For For Management Business Objectives and to Exclude Directors from Stock Options Issued By Board 3 Elect Member of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- DONGFENG MOTOR GROUP COMPANY LTD Ticker: Security ID: Y20968106 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 - -------------------------------------------------------------------------------- DRAGON OIL PLC Ticker: Security ID: G2828W132 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 2a Elect Hussain M. Sultan as a Director For For Management 2b Elect Jeremy Key as a Director For For Management 3 Authorize Board to Fix Remuneration of For For Management Auditors 4 Authorize General Meetings Outside the For For Management Republic of Ireland 5 Amend Articles Re: Director Retirement For For Management and Increase the Limit on Directors' Annual Remuneration 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 8 Authorize Share Repurchase up to 10 For For Management Percent of Issued Share Capital - -------------------------------------------------------------------------------- E.SUN FINANCIAL HOLDING CO LTD Ticker: Security ID: Y23469102 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 Trading Procedures Regarding For For Management Derivative Products 5 Amend Operating Procedures for Loan of For For Management Funds to Other Parties 6 Amend Articles of Association For For Management 7 Amend Election Rules of Directors and For For Management Supervisors 8 Elect Directors and Supervisors For For Management 9 Other Business None None Management - -------------------------------------------------------------------------------- EDGARS CONSOLIDATED STORES (FORMERLY EDGARS STORES LTD.) Ticker: Security ID: S24179103 Meeting Date: JUL 13, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 1:10 Stock Split For For Management 2 Approve Increase in Authorized Capital to For For Management ZAR 8.15 Million by Creation of 65 Million A Ordinary Shares 3 Adopt New Articles of Association For For Management 4 Approve Issuance of 56.5 Million Class A For For Management Shares to Edcon Staff Empowerment Trust and Issuance to Empowerment Trust Such Number of New Ordinary Shares as May be Subscribed 5 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- EDGARS CONSOLIDATED STORES (FORMERLY EDGARS STORES LTD.) Ticker: Security ID: S24179103 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 for Year Ended April 2, 2005 2.1 Approve Remuneration of Directors For For Management 2.2 Approve Remuneration of Chairman of the For For Management Board 2.3 Approve Remuneration of Chairman of the For For Management Audit and Risk Committee 2.4 Approve Remuneration of Chairman of the For For Management Remuneration and Nominations Committee 2.5 Approve Remuneration of Members of the For For Management Board 2.6 Approve Remuneration of Members of the For For Management Audit and Risk Committee 2.7 Approve Remuneration of Members of the For For Management Remuneration and Nominations Committee 2.8 Approve Remuneration of Members of the For For Management Customer Service Committee 2.9 Approve Remuneration of Members of the For For Management Transformation Committee 3.1 Reelect W.S. MacFarlane as Director For For Management 3.2 Reelect M.R. Bower as Director For For Management 3.3 Reelect J.D.M.G. Koolen as Director For For Management 3.4 Reelect U. Ferndale For For Management 3.5 Reelect KD Moroka as Director For For Management 4 Place Authorized But Unissued Shares For For Management under Control of Directors - -------------------------------------------------------------------------------- EGIS RT GYOGYSZERGYARSZOLGALTATASI RESZVENYTARSASAG Ticker: Security ID: X1897P128 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 For Management Company's Business Performance in 2004/2005 2 Receive Board of Directors Proposal None None Management Regarding Allocation of Income 3 Receive Supervisory Board Report None None Management 4 Receive Auditor Report None None Management 5 Approve Financial Statements and For For Management Statutory Reports; Approve Allocation of Income 6 Elect Board of Directors For For Management 7 Elect One Additional Member to For For Management Supervisory Board 8 Ratify Auditor For For Management 9 Approve Remuneration of Board of For For Management Directors and Supervisory Board Members 10 Receive Board of Directors Report on None None Management Company's Consolidated Business Performance in 2004/2005 11 Receive Supervisory Board Report on None None Management Company's Consolidated Business Performance in 2004/2005 12 Receive Auditor Report on Company's None None Management Consolidated Business Performance in 2004/2005 13 Approve Consolidated Financial Statements For For Management and Statutory Reports 14 Amend Articles as Required by Law For For Management 15 Set up Distribution Company in Romania For For Management - -------------------------------------------------------------------------------- EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL Ticker: Security ID: M36763106 Meeting Date: SEP 6, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report for Fiscal Year Ended For For Management June 30, 2005 2 Accept Statutory Report for Fiscal Year For For Management Ended June 30, 2005 3 Accept Financial Statements for Fiscal For For Management Year Ended June 30, 2005 4 Approve Allocation of Income for Fiscal For For Management Year Ended June 30, 2005 - -------------------------------------------------------------------------------- EMPRESAS ICA S. A. Ticker: Security ID: P37149104 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Present Report on Financial Statements For For Management and Statutory Reports for Fiscal Year Ended 12-31-05 2 Accept Supervisory Board's Report For For Management 3 Accept Audit Committee's Report For For Management 4 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended 12-31-05 5 Approve Allocation of Income and For For Management Dividends 6 Elect Members to the Board of Directos, For For Management Supervisory Board, Board Secretary and Their Respective Alternates 7 Approve Remuneration of Directors and For For Management Supervisory Board Members 8 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- EMPRESAS ICA SOCIEDAD CONTRLADORA S A DE C V Ticker: Security ID: P37149104 Meeting Date: JUL 14, 2005 Meeting Type: ExtraOrdinary General Meeting Record Date: JUL 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management 4. Management Proposal For For Management - -------------------------------------------------------------------------------- FALCON OIL & GAS LTD. Ticker: FO. Security ID: 306071101 Meeting Date: JUN 19, 2006 Meeting Type: Annual/Special Record Date: MAY 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors at Five For For Management 2 Elect Marc A. Bruner, Andrew P. Calerich, For Withhold Management Stephen Schultz, Carl Stadelhofer, and Gyorgy Szabo as Directors 3 Appoint Hein & Associates LLP as Auditors For For Management and Authorize Board to Fix Remuneration of Auditors 4 Approve Stock Option Plan For For Management - -------------------------------------------------------------------------------- FAR EASTERN DEPARTMENT STORES LTD Ticker: Security ID: Y24315106 Meeting Date: JUN 2, 2006 Meeting Type: Annual General Meeting Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Management Proposal For For Management 1.2 Management Proposal For For Management 1.3 Management Proposal For For Management 1.4 Management Proposal For For Management 1.5 Other Business Unknown Abstain Management 2.1 Management Proposal For For Management 2.2 Management Proposal For For Management 3.1 Management Proposal Unknown Abstain Management 3.2 Management Proposal For For Management 3.3 Management Proposal Unknown Abstain Management 3.4 Management Proposal Unknown Abstain Management 3.5 Management Proposal Unknown Abstain Management 3.6 Management Proposal For Against Management 3.7 Other Business Unknown Abstain Management 4. Management Proposal Unknown Abstain Management 5. Other Business Unknown Abstain Management - -------------------------------------------------------------------------------- FAR EASTERN TEXTILE LTD. Ticker: Security ID: Y24374103 Meeting Date: JUN 13, 2006 Meeting Type: Annual Record Date: APR 14, 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 Operating Procedures for Loan of For For Management Funds to Other Parties, and Endorsement and Guarantee 4 Amend Articles of Association For For Management 5 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 6 Elect Douglas Tong Hsu as Director with For For Management Shareholder No. 8 7 Approve Release of Restrictions of For For Management Competitive Activities of Directors 8 Other Business None None Management - -------------------------------------------------------------------------------- FAR EASTONE TELECOMMUNICATION CO LTD Ticker: Security ID: Y7540C108 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Financial Statements For For Management 2 Approve Allocation of Income and Payment For For Management of Cash Dividend of NTD 3.1 Per Share 3 Amend Articles of Association For Against Management 4 Amend Procedures Governing the For Against Management Acquisition or Disposal of Assets 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 Elect Directors and Supervisors For For Management 8 Approve Release of Restrictions of For For Management Competitive Activities of Directors 9 Other Business None None Management - -------------------------------------------------------------------------------- FHB LAND CREDIT & MORTGAGE BANK CO. Ticker: Security ID: X2408U119 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board of Directors Report For For Management 2 Assess Fulfillment of CEO's 2005 Bonus For For Management Targets; Decide on Disbursement of Bonus 3 Accept Supervisory Board Report For For Management 4 Accept Auditor Report For For Management 5 Approve Financial Statements, Statutory For For Management Reports, and Allocation of Income; Approve Consolidated Financial Statements 6 Approve Supervisory Board Report For Against Management Regarding Compensation Program; Decide on Renewal of Compensation Program 7 Approve Report on Company's Business Plan For For Management for 2006 8 Amend Articles of Association Re: Company For Against Management Name; Authority of Board of Directors; Board Authorization to Increase Share Capital 9 Ratify Auditor For For Management 10 Authorize Share Repurchase Program For For Management 11 Amend Rules of Procedure of Supervisory For Against Management Board 12 Approve Rules of Remuneration of For Against Management Company's Management 13 Approve Report on Procedures Carried Out For Against Management during Processing of Asset Declarations; Amend Data Protection Rules Applying to Handling and Safekeeping of Documents Created in Connection with Asset Declarations 14 Recall and Elect Board of Directors For For Management 15 Recall and Elect Supervisory Board For For Management 16 Approve Remuneration of Board of For For Management Directors and Supervisory Board - -------------------------------------------------------------------------------- FIRST FINANCIAL HOLDING CO. LTD. Ticker: Security ID: Y2518F100 Meeting Date: DEC 28, 2005 Meeting Type: Special Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1a Elect Y.C. Chao with ID No. 1250015 as For For Management Director 1b Elect Fan Chih Wu with ID No. 1250012 as For For Management Director 2 Elect Fu-Chi Tsai with ID No. 1250012 as For For Management Supervisor 3 Other Business None None Management - -------------------------------------------------------------------------------- FIRST FINANCIAL HOLDING CO. LTD. Ticker: Security ID: Y2518F100 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 Approve Release of restrictions of For For Management Competitive Activities of Directors 5 Amend Articles of Association For For Management 6 Other Business None None Management - -------------------------------------------------------------------------------- FIRSTRAND LIMITED Ticker: Security ID: S5202Z131 Meeting Date: NOV 22, 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 Dividends For For Management 3.1 Reelect P. K. Harris as Director For For Management 3.2 Reelect M. W. King as Director For For Management 3.3 Reelect K. C. Shubane as Director For For Management 4.1 Reelect Y. I. Mahomed as Director For For Management Appointed During the Year 4.2 Reelect A. P. Nkuna as Director Appointed For For Management During the Year 4.3 Reelect S. E. N. Sebotsa as Director For For Management Appointed During the Year 5 Approve Remuneration of Directors for For For Management Year Ended 2005 6 Approve Remuneration of Directors for For For Management 2006 7 Reappoint PricewaterhouseCoopers as For For Management Auditors 8 Authorize Board to Fix Auditors' For For Management Remuneration 9 Place Authorized But Unissued Shares For For Management under Control of Directors 10 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 10 Percent of Issued Capital 11 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- FOMENTO ECONOMICO MEXICANO S.A. (FEMSA) Ticker: FMX Security ID: 344419106 Meeting Date: MAR 10, 2006 Meeting Type: Annual Record Date: FEB 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 REPORT OF THE BOARD OF DIRECTORS; For For Management PRESENTATION OF THE FINANCIAL STATEMENTS OF FOMENTO ECONOMICO MEXICANO, S.A. DE C.V., FOR THE 2005 FISCAL YEAR, AND THE REPORT OF THE EXAMINER PURSUANT TO ARTICLE 172 OF THE GENERAL LAW OF COMMERCIAL COMPANIES ( LEY GENE 2 APPLICATION OF THE RESULTS FOR THE 2005 For Against Management FISCAL YEAR, INCLUDING THE PAYMENT OF A CASH DIVIDEND, IN MEXICAN PESOS. 3 PROPOSAL TO DETERMINE THE MAXIMUM AMOUNT For For Management TO BE USED IN THE SHARE REPURCHASE PROGRAM. 4 ELECTION OF MEMBERS OF THE BOARD OF For For Management DIRECTORS AND EXAMINERS, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION. 5 APPOINTMENT OF COMMITTEES. For For Management 6 APPOINTMENT OF DELEGATES FOR THE For For Management SHAREHOLDERS MEETING. 7 MINUTES OF THE SHAREHOLDERS MEETING. For For Management - -------------------------------------------------------------------------------- FOMENTO ECONOMICO MEXICANO S.A. (FEMSA) Ticker: Security ID: P4182H115 Meeting Date: MAR 10, 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 2005 2 Approve Allocation of Income and For Against Management Distribute Cash Dividends 3 Set Maximum Amount to be Allocated for For For Management Share Repurchase Program 4 Elect Directors and Supervisory Board For For Management Members and Determine Their Remuneration 5 Elect Board Committee Members For For Management 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 7 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- FORMOSA CHEMICAL & FIBER CO. CORP. Ticker: Security ID: Y25946107 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: APR 17, 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 and Related For For Management Rules and Procedures 5 Elect Directors and Supervisors For For Management - -------------------------------------------------------------------------------- FORMOSA PLASTICS CORP. Ticker: Security ID: Y26095102 Meeting Date: JUN 5, 2006 Meeting Type: Annual Record Date: APR 6, 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 and Employee Profit Sharing 4 Amend Articles of Association and Related For For Management Rules 5.1 Elect a Representative of Nan Ya Plastics For For Management Corp. as Director with Shareholder No. 6145 5.2 Elect a Representative of Formosa For For Management Chemicals & Fibre Corp. as Director with Shareholder No. 6400 5.3 Elect a Representative of Formosa For For Management Petrochemical Corp. as Director with Shareholder No. 558432 5.4 Elect a Representative of Chang Gung For For Management Memorial Hospital as Supervisor with Shareholder No. 46388 - -------------------------------------------------------------------------------- GAZPROM OAO Ticker: OGZRY Security ID: 368287207 Meeting Date: JUN 30, 2006 Meeting Type: Annual Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVE THE ANNUAL REPORT OF OAO GAZPROM For For Management FOR 2005. 2 APPROVE THE ANNUAL ACCOUNTING STATEMENTS, For For Management INCLUDING THE PROFIT AND LOSS REPORT OF THE COMPANY BASED ON THE RESULTS OF 2005. 3 APPROVE THE DISTRIBUTION OF PROFIT OF THE For For Management COMPANY BASED ON THE RESULTS OF 2005. 4 APPROVE THE AMOUNT OF TIME FOR AND FORM For For Management OF PAYMENT OF ANNUAL DIVIDENDS ON THE COMPANY S SHARES THAT HAVE BEEN PROPOSED BY THE BOARD OF DIRECTORS OF THE COMPANY. 5 PAY REMUNERATION TO MEMBERS OF THE BOARD For For Management OF DIRECTORS AND AUDIT COMMISSION OF THE COMPANY IN THE AMOUNTS RECOMMENDED BY THE BOARD OF DIRECTORS OF THE COMPANY. 6 APPROVE ZAO PRICEWATERHOUSECOOPERS AUDIT For For Management AS THE COMPANY S EXTERNAL AUDITOR. 7 APPROVE THE PROPOSED CHANGES AND For Against Shareholder ADDITIONS TO THE CHARTER OF THE COMPANY. 8 APPROVE THE CHANGES TO THE CHARTER OF OAO For For Management GAZPROM THAT HAVE BEEN PROPOSED BY THE BOARD OF DIRECTORS OF THE COMPANY. 9 REGARDING THE APPROVAL OF INTERESTED - For For Management PARTY TRANSACTIONS THAT MAY BE ENTERED INTO BY OAO GAZPROM IN THE FUTURE IN THE ORDINARY COURSE OF BUSINESS. (SEE ENCLOSURES FOR ADDITIONAL INFORMATION) 10.1 Elect A.D. Aleksandrovich as Member of For For Management Audit Commission 10.2 Elect B.V. Kasymovich as Member of Audit For For Management Commission 10.3 Elect B.L. Viktorovna as Member of Audit For Withhold Management Commission 10.4 Elect B.V. Anatolievich as Member of For Withhold Management Audit Commission 10.5 Elect V. Denis Igorevich as Member of For Withhold Management Audit Commission 10.6 Elect V.N. Grigorievich as Member of For Withhold Management Audit Commission 10.7 Elect G.A. Alekseevich as Member of Audit For Withhold Management Commission 10.8 Elect I.R. Vladimirovich as Member of For For Management Audit Commission 10.9 Elect L.N. Vladislavovna as Member of For For Management Audit Commission 10.10 Elect M.O. Vyacheslavovich as Member of For For Management Audit Commission 10.11 Elect S.V. Mikhailovich as Member of For Withhold Management Audit Commission 10.12 Elect S.S. Mikhailovna as Member of Audit For Withhold Management Commission 10.13 Elect S. Yuri Ivanovich as Member of For Withhold Management Audit Commission - -------------------------------------------------------------------------------- GAZPROM OAO Ticker: OGZRY Security ID: 368287207 Meeting Date: JUN 30, 2006 Meeting Type: Annual Record Date: MAY 12, 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 For For Management 4 Approve Dividends of RUB 1.50 Per Share For For Management 5 Approve Remuneration of Directors and For For Management Members of Audit Commission 6 Ratify CJSC PricewaterhouseCoopers Audit For For Management as Auditor 7 Shareholder Proposal: Change Size of Against Against Shareholder Board of Directors from 11 to 15 Directors 8 Amend Charter For For Management 9 Approve Related-Party Transactions For For Management 10.1 Elect Andrey Akimov as Director None Withhold Management 10.2 Elect Alexander Ananenkov as Director For Withhold Management 10.3 Elect Kirill Androsov as Director None Withhold Management 10.4 Elect Burkhard Bergmann as Director None Withhold Management 10.5 Elect Matthias Varnig as Director None Withhold Management 10.6 Elect Farit Gazizullin as Director None Withhold Management 10.7 Elect Sergey Glazer as Director None For Management 10.8 Elect German Gref as Director None Withhold Management 10.9 Elect Elena Karpel as Director For Withhold Management 10.10 Elect Vadim Kleiner as Director None For Management 10.11 Elect Vladimir Kuznetsov as Director None Withhold Management 10.12 Elect Dmitry Medvedev as Director None Withhold Management 10.13 Elect Yury Medvedev as Director None Withhold Management 10.14 Elect Alexey Miller as Director For Withhold Management 10.15 Elect Yury Neyolov as Director None Withhold Management 10.16 Elect Sergey Naryshkin as Director None Withhold Management 10.17 Elect Sergey Oganesian as Director None Withhold Management 10.18 Elect Charles Rayan as Director None Withhold Management 10.19 Elect Alexander Ryazanov as Director None Withhold Management 10.20 Elect Mikhail Sereda as Director For Withhold Management 10.21 Elect Boris Fedorov as Director None Withhold Management 10.22 Elect Bob Foresman as Director None Withhold Management 10.23 Elect Victor Khristenko as Director None Withhold Management 10.24 Elect Alexander Shokhin as Director None Withhold Management 10.25 Elect Ilya Shcherbovich as Director None Withhold Management 10.26 Elect Igor Yusufov as Director None Withhold Management 11.1 Elect Dmitry Arkhipov as Member of Audit For For Management Commission 11.2 Elect Vadim Bikulov as Member of Audit For For Management Commission 11.3 Elect Ludmila Bulycheva as Member of For Withhold Management Audit Commission 11.4 Elect Vitaly Burtolikov as Member of For Withhold Management Audit Commission 11.5 Elect Denis Volkov as Member of Audit For Withhold Management Commission 11.6 Elect Nikolay Volkov as Member of Audit For Withhold Management Commission 11.7 Elect Alexander Gladkov as Member of For Withhold Management Audit Commission 11.8 Elect Raphael Ishutin as Member of Audit For For Management Commission 11.9 Elect Nina Lobanova as Member of Audit For For Management Commission 11.10 Elect Oleg Malgin as Member of Audit For For Management Commission 11.11 Elect Vladislav Sinyov as Member of Audit For Withhold Management Commission 11.12 Elect Svetlana Stefanenko as Member of For Withhold Management Audit Commission 11.13 Elect Yury Shubin as Member of Audit For Withhold Management Commission - -------------------------------------------------------------------------------- GENTING BHD Ticker: Security ID: Y26926116 Meeting Date: JUN 21, 2006 Meeting Type: Annual General Meeting Record Date: JUN 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management 4. Management Proposal For For Management 5. Management Proposal For For Management 6. Management Proposal For For Management 7. Management Proposal For For Management 8. Management Proposal For For Management 9. Management Proposal For For Management 10. Management Proposal For For Management - -------------------------------------------------------------------------------- GLOBAL BIO-CHEM TECHNOLOGY GROUP CO LTD Ticker: Security ID: G3919S105 Meeting Date: MAY 22, 2006 Meeting Type: Annual General Meeting Record Date: MAY 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3.a Management Proposal For For Management 3.b Management Proposal For For Management 3.c Management Proposal For For Management 3.d Management Proposal For For Management 3.e Management Proposal For For Management 4. Management Proposal For For Management S.5 Management Proposal For For Management 6. Management Proposal For For Management 7. Management Proposal For For Management 8. Management Proposal For For Management - -------------------------------------------------------------------------------- GOLD FIELDS LIMITED Ticker: GFIOF Security ID: S31755101 Meeting Date: NOV 17, 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 Reelect A. Grigorian as Director For For Management Appointed During the Year 3 Reelect S. Stefanovich as Director For For Management Appointed During the Year 4 Reelect M. McMahon as Director For For Management 5 Reelect C. I. von Christierson as For For Management Director 6 Reelect A.J. Wright as Director For For Management 7 Place Authorized But Unissued Shares For For Management under Control of Directors 8 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 10 Percent of Issued Capital 9 Approve Gold Fields Limited 2005 Share For For Management Plan 10 Place Authorized But Unissued Shares For For Management under Control of Directors Pursuant to the Gold Fields 2005 Share Plan 11 Place Authorized But Unissued Shares For For Management under Control of Directors Pursuant to the GF Management Incentive Scheme As Approved by the 11-10-1999 AGM 12 Approve Issuance of Shares to For For Management Non-Executive Directors Pursuant to the Gold Fields 2005 Non-Executive Share Plan 13 Approve Increase of Chairman of Audit For For Management Committee from ZAR 80,000 to ZAR 112,000 14 Authorize Repurchase of Up to 15 Percent For For Management of Issued Share Capital 15 Approve Issuance of Shares Pursuant to For For Management the Gold Fields 2005 Non-Executive Share Plan - -------------------------------------------------------------------------------- GRINDROD LIMITED Ticker: Security ID: S3302L128 Meeting Date: MAY 24, 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 H. Adams as Director For For Management 2.2 Reelect I.A.J. Clark as Director For For Management 2.3 Reelect W.M. Grindrod as Director For For Management 2.4 Reelect A.K. Oliver as Director For For Management 2.5 Reelect A.F. Stewart as Director For For Management 3 Approve Remuneration of Directors for For For Management Fiscal 2005 4 Approve Remuneration of Non-Executive For For Management Directors 5 Approve Deloitte & Touche as Auditors For For Management 6 Authorize Board to Fix Remuneration of For For Management the Auditors 7 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 8.1 Place Unissued Ordinary Shares Reserved For Against Management for the Company's Share Option Scheme under Control of Directors 8.2 Place Authorized But Unissued Shares For For Management under Control of Directors 8.3 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 10 Percent of Issued Capital 8.4 Approve Issuance of Shares Pursuant to For Against Management the Shares Option Scheme 8.5 Approve Cash Distribution to Shareholders For For Management by Way of Reduction of Share Premium Account - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: P49501201 Meeting Date: OCT 6, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Distribution of Cash Dividend For For Management 2 Approve Increase in Variable Portion of For For Management Capital 3 Elect Supervisory Board and Fix Their For For Management Remuneration 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE SA DE CV GFNORTE Ticker: Security ID: P49501201 Meeting Date: APR 28, 2006 Meeting Type: Ordinary General Meeting Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor I. Management Proposal For For Management II. Management Proposal For For Management III. Management Proposal For For Management IV. Management Proposal For For Management V. Management Proposal For For Management VI. Management Proposal For For Management VII. Management Proposal For For Management - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE SA DE CV GFNORTE Ticker: Security ID: P49501201 Meeting Date: OCT 6, 2005 Meeting Type: Ordinary General Meeting Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management 4. Management Proposal For For Management 5. Management Proposal For For Management - -------------------------------------------------------------------------------- GRUPO MEXICO SA DE CV (FM. NUEVA GR. MEXICO SACV) Ticker: Security ID: P49538112 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 - -------------------------------------------------------------------------------- GUANGDONG INVESTMENT LTD. Ticker: Security ID: Y2929L100 Meeting Date: JUN 7, 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 2 Approve Final Dividend For For Management 3a Reelect LI Wenyue as Director For For Management 3b Reelect FUNG Daniel R. as Director For For Management 3c Reelect CHENG Mo Chi, Moses as Director For For Management 3d Reelect ZHAI Zhiming as Director For For Management 3e Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Ernst & Young as Auditors and For For Management Authorize 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 Re: Appointment, Election, For For Management and Retirement by Rotation of Directors - -------------------------------------------------------------------------------- GUANGSHEN RAILWAY CO LTD Ticker: Security ID: Y2930P108 Meeting Date: MAR 3, 2006 Meeting Type: ExtraOrdinary General Meeting Record Date: FEB 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management - -------------------------------------------------------------------------------- GUANGSHEN RAILWAY CO LTD Ticker: Security ID: Y2930P108 Meeting Date: MAY 11, 2006 Meeting Type: Annual General Meeting Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management 4. Management Proposal For For Management 5. Management Proposal For For Management 6. Management Proposal For For Management 7. Management Proposal For For Management S.8 Management Proposal For For Management S.9 Management Proposal For For Management 10. Other Business Unknown For Management - -------------------------------------------------------------------------------- GUANGZHOU R&F PROPERTIES CO., LTD Ticker: Security ID: Y2933F107 Meeting Date: JUN 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Subdivision of Every Domestic For For Management Share and H Share of RMB 1 Each in the Share Capital of the Company into Four Domestic Shares and H Shares of RMB 0.25 Each and to Authorize Board to Amend Articles of Association - -------------------------------------------------------------------------------- GUANGZHOU R&F PROPERTIES CO., LTD Ticker: Security ID: Y2933F107 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: APR 12, 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 of RMB 0.66 Per For For Management Share 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Authorize Board to Decide on Matters For For Management Relating to the Payment of Interim Dividend for the Six Months Ended 30 June 2006 7a Reelect Li Sze Lim as Executive Director For For Management and Authorize Board to Fix His Remuneration 7b Reelect Zhang Li as Executive Director For For Management and Authorize Board to Fix His Remuneration 7c Reelect Zhou Yaonan as Executive Director For For Management and Authorize Board to Fix His Remuneration 7d Reelect Lu Jing as Executive Director and For For Management Authorize Board to Fix His Remuneration 8 Reelect Feng Xiangyang as Supervisor and For For Management Authorize Board to Fix His Remuneration 9 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 10 Approve Issuance of Notes in an Amount For For Management Not Exceeding RMB 2.0 Billion - -------------------------------------------------------------------------------- HANA BANK Ticker: Security ID: Y2997M105 Meeting Date: OCT 17, 2005 Meeting Type: Special Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Exchange to Establish Hana For For Management Finance Holdings 2 Approve Changes in Stock Option Exercise For Against Management - -------------------------------------------------------------------------------- HANA FINANCIAL GROUP INC. Ticker: Security ID: Y29975102 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 - -------------------------------------------------------------------------------- HANJIN HEAVY INDUSTRIES CO LTD Ticker: Security ID: Y3053D104 Meeting Date: MAR 17, 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 300 Per Share 2 Elect Executive Director For For Management 3 Elect Member of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- HANJIN SHIPPING Ticker: Security ID: Y3053K108 Meeting Date: MAR 17, 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 1000 Per Share 2 Elect Director For For Management 3 Elect Members of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- HANKOOK TIRE CO. Ticker: Security ID: Y30587102 Meeting Date: MAR 17, 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 250 Per Share 2 Amend Articles of Incorporation to Expand For For Management Business Objectives, to Allow Share Issuance to Strategic Partner, and to Shorten Share Registry Cancellation Period 3 Elect Member of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- HANWHA CHEMICAL Ticker: Security ID: Y3065K104 Meeting Date: MAR 22, 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 350 Per Common Share 2 Amend Articles of Incorporation to Allow For For Management Mail Voting and Sub-Committees 3 Elect Directors For For Management 4 Elect Member of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- HANWHA CORPORATION Ticker: Security ID: Y3065M100 Meeting Date: MAR 22, 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 350 Per Common Share 2 Amend Articles of Incorporation to Expand For For Management Business Objective and to Allow Mail Voting 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 - -------------------------------------------------------------------------------- HARBIN POWER EQUIPMENT CO. Ticker: Security ID: Y30683109 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: MAY 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 Authorize Board to Determine the For For Management Appointment of Auditors and Fix Their Remuneration 5 Approve Final Dividend of RMB 0.0610 Per For For Management Share 6 Authorize Board to Appoint Any Person to For For Management Fill a Casual Vacancy in the Board or as an Additional Director 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Reelect Supervisory Committee of the For For Management Board of Directors 9 Amend Articles Re: Revisions to Exchange For Against Management Listing Rules - -------------------------------------------------------------------------------- HON HAI PRECISION IND LTD Ticker: Security ID: 438090201 Meeting Date: JUN 14, 2006 Meeting Type: Annual General Meeting Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1. Non-Voting Proposal Note None None Management 2. Non-Voting Proposal Note None None Management 3. Non-Voting Proposal Note None None Management 4. Non-Voting Proposal Note None None Management 5. Management Proposal For For Management 6. Management Proposal For For Management 7. Management Proposal For For Management 8. Management Proposal For For Management 9. Management Proposal For For Management 10. Management Proposal For For Management 11. Management Proposal For For Management - -------------------------------------------------------------------------------- HON HAI PRECISION IND LTD Ticker: Security ID: Y36861105 Meeting Date: JUN 14, 2006 Meeting Type: Annual General Meeting Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor a.1 Management Proposal For For Management A.2 Management Proposal For For Management A.3 Management Proposal For For Management A.4 Other Business Unknown For Management B.1.1 Management Proposal For For Management B.1.2 Management Proposal For For Management B.1.3 Management Proposal For For Management B.1.4 Management Proposal For For Management B.2.1 Management Proposal For For Management B.2.2 Management Proposal For For Management B.2.3 Management Proposal For For Management B.3 Other Business Unknown For Management - -------------------------------------------------------------------------------- HON HAI PRECISION INDUSTRY CO. LTD. Ticker: HNHAY Security ID: Y36861105 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 For Management Endorsement and Guarantee 6 Amend Operating Procedures for Loan of For For Management Funds to Other Parties 7 Amend Articles of Association For For Management 8 Other Business None None Management - -------------------------------------------------------------------------------- HUADIAN POWER INTERNATIONAL (FORMER SHANDONG INT'L POWER DEV Ticker: Security ID: Y3738Y101 Meeting Date: AUG 24, 2005 Meeting Type: Special Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by the Company of a For For Management 97 Percent Equity Interest in Anhui Huadian Suzhou Power Generation Co. Ltd. from China Huadian Corp. (China Huadian) at a Consideration of RMB 74.9 Million 2 Approve Acquisition by the Company of a For For Management 90 Percent Equity Interest in Huadian Xinxiang Power Generation Co. Ltd. from China Huadian at a Consideration of RMB 90.1 Million - -------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL INC. Ticker: Security ID: Y3744A105 Meeting Date: JAN 18, 2006 Meeting Type: Special Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Guo Junming as Supervisor For For Management 2 Authorize Issue of Asset-Backed Debt None For Shareholder Financing Products of a Principal Amount of Up to RMB 15.0 Billion and Grant of Mandate to Directors to Determine the Terms and Other Relevant Matters Relating to the Issue of Asset-Backed Debt Financing Products 3 Authorize Issue of Short-Term Debentures None For Shareholder of a Principal Amount of Up to RMB 5.0 Billion and Grant of Mandate to Directors to Determine the Terms and Other Relevant Matters Relating to the Issue of Short-Term Debentures - -------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL INC. Ticker: HNP Security ID: Y3744A105 Meeting Date: JUL 28, 2005 Meeting Type: Special Record Date: JUN 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Proposal Regarding Rules of For For Management Procedures for Board Meetings of the Company 3 Approve Proposal Regarding Rules of For For Management Procedures for Meetings of the Supervisory Committee - -------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL INC. Ticker: Security ID: Y3744A105 Meeting Date: NOV 17, 2005 Meeting Type: Special Record Date: OCT 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Ding Shida as Director For For Management 2 Elect Gu Jianguo as Supervisor For For Management 3 Amend Articles to Reflect Changes in For For Management Capital - -------------------------------------------------------------------------------- HUMAX CO. Ticker: Security ID: Y3761A103 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 150 Per Share 2 Approve Limit on Remuneration of For For Management Directors 3 Approve Limit on Remuneration of Auditors For For Management 4 Approve Stock Option Grants For For Management - -------------------------------------------------------------------------------- HUNG POO REAL ESTATE DEVELOPMENT CORP Ticker: Security ID: Y37808105 Meeting Date: JUN 2, 2006 Meeting Type: Annual General Meeting Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Management Proposal For For Management 1.2 Management Proposal For For Management 2.1 Management Proposal For For Management 2.2 Management Proposal For For Management 2.3 Management Proposal Unknown Abstain Management 3. Other Business Unknown Abstain Management - -------------------------------------------------------------------------------- HYUNDAI DEPARTMENT STORE CO LTD Ticker: Security ID: Y3830W102 Meeting Date: MAR 17, 2006 Meeting Type: Annual General Meeting Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management 4. Management Proposal For For Management - -------------------------------------------------------------------------------- HYUNDAI DEPARTMENT STORE CO. Ticker: Security ID: Y3830W102 Meeting Date: MAR 17, 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 Elect Two Executive Directors For For Management 3 Approve Limit on Remuneration of For For Management Directors 4 Approve Limit on Remuneration of Auditor For For Management - -------------------------------------------------------------------------------- HYUNDAI ENGINEERING & CONSTRUCTION CO LTD Ticker: Security ID: Y38382100 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 - -------------------------------------------------------------------------------- HYUNDAI MARINE & FIRE INSURANCE CO. Ticker: Security ID: Y3842K104 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 225 Per Share 2 Amend Articles of Incorporation to For For Management Require Shareholder Approval on All Stock Option Issuances and to Limit Board Size to Seven 3 Elect Kim Jong-Suk as Member of Audit For For Management Committee 4 Elect Park Hyo-Gwan as Independent For For Management Non-Executive Director 5 Elect Jung Kyu-Sang as Member of Audit For For Management Committee 6 Approve Limit on Remuneration of For For Management Directors 7 Amend Terms of Severance Payments to For For Management Executives - -------------------------------------------------------------------------------- HYUNDAI MIPO DOCKYARD Ticker: Security ID: Y3844T103 Meeting Date: MAR 17, 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 1500 Per Share 2 Amend Articles of Incorporation to Set For For Management Minimum Board Size, to Require Majority Independent NEDs, and to Set Director's Term 3 Elect Two Executive Directors For For Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- HYUNDAI MOBIS Ticker: Security ID: Y3849A109 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 Dividends of KRW 1500 Per Common Share 2 Elect Directors For For Management 3 Elect Member of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- HYUNDAI MOTOR CO. Ticker: Security ID: Y38472109 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 - -------------------------------------------------------------------------------- HYUNDAI MTR CO Ticker: Security ID: Y38472109 Meeting Date: MAR 10, 2006 Meeting Type: Annual General Meeting Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management 4. Management Proposal For For Management 5. Management Proposal For For Management - -------------------------------------------------------------------------------- IMPALA PLATINUM HLDGS LTD Ticker: Security ID: S37840105 Meeting Date: OCT 19, 2005 Meeting Type: Annual General Meeting Record Date: OCT 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Management Proposal For For Management 1.2 Management Proposal For For Management 1.3 Management Proposal For For Management 1.4 Management Proposal For For Management 2. Management Proposal For For Management S.3 Management Proposal For For Management S.4 Management Proposal For For Management 5. Management Proposal For For Management - -------------------------------------------------------------------------------- IMPALA PLATINUM HLDGS LTD Ticker: Security ID: S37840105 Meeting Date: OCT 19, 2005 Meeting Type: Annual General Meeting Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Management Proposal For For Management 1.2 Management Proposal For For Management 1.3 Management Proposal For For Management 1.4 Management Proposal For For Management 2. Management Proposal For For Management S.3 Management Proposal For For Management S.4 Management Proposal For For Management 5. Management Proposal For For Management - -------------------------------------------------------------------------------- IMPALA PLATINUM HLDGS LTD Ticker: Security ID: S37840105 Meeting Date: OCT 19, 2005 Meeting Type: Annual General Meeting Record Date: JAN 1, 1990 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Management Proposal For For Management 1.2 Management Proposal For For Management 1.3 Management Proposal For For Management 1.4 Management Proposal For For Management 2. Management Proposal For For Management S.3 Management Proposal For For Management S.4 Management Proposal For For Management - -------------------------------------------------------------------------------- IMPALA PLATINUM HOLDINGS LTD. Ticker: Security ID: S37840105 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 - -------------------------------------------------------------------------------- IMPERIAL HOLDINGS LIMITED Ticker: Security ID: S38127122 Meeting Date: NOV 1, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Last Annual General For For Management Meeting Held On November 2, 2004 2 Accept Financial Statements and Statutory For For Management Reports for Year Ended XXX 3 Approve Remuneration of Directors For For Management 4 Authorize Board to Ratify and Execute For For Management Approved Resolutions 5.1 Reelect P.S. Molefe as Director Appointed For For Management During the Year 5.2 Reelect M.V. Moosa as Director Appointed For For Management During the Year 6.1 Reelect L. Boyd as Director For For Management 6.2 Reelect V.J. Mokoena as Director For For Management 6.3 Reelect E. Molobi as Director For For Management 6.4 Reelect M.V. Sisulu as Director For For Management 7 Approve Capital Distribution to For For Management Shareholders by Way of Reduction of Share Premium Account 8 Approve Remuneration of Non-Executive For For Management Directors 9.1 Approve New Executive Share Purchase For For Management Scheme 9.2 Approve New Imperial Bonus Right Scheme For For Management 10 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 11 Amend Articles of Association Re: For Against Management Directors Retirement Age 12 Amend Articles of Association Re: For For Management Electronic Media - -------------------------------------------------------------------------------- INFOSYS TECHNOLOGIES LIMITED Ticker: INFY Security ID: 456788108 Meeting Date: JUN 10, 2006 Meeting Type: Annual Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 01 Approve Financial Statements None For Management 02 Dividends None For Management 03.1 Election Of Directors - DR. OMKAR For For Management GOSWAMI* 03.2 Election Of Directors - MR. SRIDAR A. For For Management IYENGAR* 03.3 Election Of Directors - MR. SRINATH For For Management BATNI* 03.4 Election Of Directors - MS. RAMA For For Management BIJAPURKAR* 03.5 Election Of Directors - MR. DAVID L. For For Management BOYLES** 03.6 Election Of Directors - MR. JEFFREY For For Management LEHMAN** 07 Miscellaneous Corporate Governance None For Management 08 Ratify Appointment Of Independent None For Management Auditors 11 Approve Renumeration Of Directors And None For Management Auditors 12 Approve Renumeration Of Directors And None For Management Auditors 13 Increase Share Capital None For Management 14 Increase Share Capital None For Management 15 Miscellaneous Shareholder Equity - Global None For Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- INVENTEC CO LTD. Ticker: Security ID: Y4176F109 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: APR 16, 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 For Management 5 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 6 Amend Operating Procedures for Loan of For For Management Funds to Other Parties 7 Amend Operating Procedures for For For Management Endorsement and Guarantee 8 Amend Election Rules of Directors and For For Management Supervisors 9 Other Business None None Management - -------------------------------------------------------------------------------- INVESTEC LTD (FORMERLY INVESTEC GROUP LTD.) Ticker: Security ID: S3907R140 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 - -------------------------------------------------------------------------------- IRSA INVERSIONES Y REPRESENTACIONES Ticker: IRS Security ID: 450047204 Meeting Date: AUG 2, 2005 Meeting Type: Annual Record Date: JUL 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 01 Change Stock Exchange Listing None For Management 02 Change Stock Exchange Listing None For Management - -------------------------------------------------------------------------------- IRSA INVERSIONES Y REPRESENTACIONES Ticker: IRS Security ID: 450047204 Meeting Date: NOV 1, 2005 Meeting Type: Special Record Date: OCT 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 01 Change Stock Exchange Listing None For Management 02 Change Stock Exchange Listing None For Management 03 Change Stock Exchange Listing None For Management 04 Change Stock Exchange Listing None For Management 05 Change Stock Exchange Listing None For Management 06 Change Stock Exchange Listing None For Management 07 Change Stock Exchange Listing None For Management 08 Change Stock Exchange Listing None For Management 09 Change Stock Exchange Listing None For Management 10 Change Stock Exchange Listing None For Management 11 Change Stock Exchange Listing None For Management 12 Change Stock Exchange Listing None For Management - -------------------------------------------------------------------------------- ISHARES, INC. Ticker: EWT Security ID: 464286731 Meeting Date: AUG 12, 2005 Meeting Type: Special Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 01.1 Election Of Directors - LEE T. KRANEFUSS For Withheld Management 01.2 Election Of Directors - JOHN E. MARTINEZ For Withheld Management 01.3 Election Of Directors - RICHARD K. LYONS For Withheld Management 01.4 Election Of Directors - GEORGE G.C. For Withheld Management PARKER 01.5 Election Of Directors - W. ALLEN REED For Withheld Management 01.6 Election Of Directors - CECILIA H. For Withheld Management HERBERT 01.7 Election Of Directors - CHARLES A. HURTY For Withheld Management 01.8 Election Of Directors - JOHN E. KERRIGAN For Withheld Management 2A Amend Investment Policy For For Management 2B Amend Investment Policy For For Management 3 Amend Investment Policy For For Management 5 Transact Other Business For For Management - -------------------------------------------------------------------------------- ISHARES, INC. Ticker: EWH Security ID: 464286871 Meeting Date: AUG 12, 2005 Meeting Type: Special Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 01.1 Election Of Directors - LEE T. KRANEFUSS For Withheld Management 01.2 Election Of Directors - JOHN E. MARTINEZ For Withheld Management 01.3 Election Of Directors - RICHARD K. LYONS For Withheld Management 01.4 Election Of Directors - GEORGE G.C. For Withheld Management PARKER 01.5 Election Of Directors - W. ALLEN REED For Withheld Management 01.6 Election Of Directors - CECILIA H. For Withheld Management HERBERT 01.7 Election Of Directors - CHARLES A. HURTY For Withheld Management 01.8 Election Of Directors - JOHN E. KERRIGAN For Withheld Management 2A Amend Investment Policy For For Management 2B Amend Investment Policy For For Management 3 Amend Investment Policy For For Management 5 Transact Other Business For For Management - -------------------------------------------------------------------------------- ISRAEL CHEMICALS LTD Ticker: Security ID: M5920A109 Meeting Date: APR 23, 2006 Meeting Type: Annual General Meeting Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management - -------------------------------------------------------------------------------- ISRAEL CHEMICALS LTD Ticker: Security ID: M5920A109 Meeting Date: JAN 26, 2006 Meeting Type: Special General Meeting Record Date: JAN 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management - -------------------------------------------------------------------------------- ISRAEL CHEMICALS LTD Ticker: Security ID: M5920A109 Meeting Date: JAN 26, 2006 Meeting Type: ExtraOrdinary General Meeting Record Date: JAN 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management - -------------------------------------------------------------------------------- ISRAEL DISC BK LTD Ticker: Security ID: 465074201 Meeting Date: APR 26, 2006 Meeting Type: ExtraOrdinary General Meeting Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management 4. Management Proposal For For Management - -------------------------------------------------------------------------------- ISRAEL DISC BK LTD Ticker: Security ID: 465074201 Meeting Date: DEC 21, 2005 Meeting Type: Annual General Meeting Record Date: DEC 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Non-Voting Proposal Note None None Management 2. Management Proposal For For Management 3. Management Proposal For For Management 4. Non-Voting Proposal Note None None Management - -------------------------------------------------------------------------------- ISRAEL DISC BK LTD Ticker: Security ID: 465074201 Meeting Date: JAN 31, 2006 Meeting Type: Special General Meeting Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management - -------------------------------------------------------------------------------- ISRAEL DISC BK LTD Ticker: Security ID: 465074201 Meeting Date: JUN 7, 2006 Meeting Type: ExtraOrdinary General Meeting Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management - -------------------------------------------------------------------------------- ISRAEL DISC BK LTD Ticker: Security ID: 465074201 Meeting Date: SEP 27, 2005 Meeting Type: Special General Meeting Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management - -------------------------------------------------------------------------------- JD GROUP LTD. Ticker: Security ID: S40920118 Meeting Date: FEB 8, 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 31 August 2005 2.1 Reelect JL Bezuidenhout as Director For For Management 2.2 Reelect HC Strauss as Director For For Management 2.3 Reelect G Volkel For For Management 3 Place Authorized But Unissued Shares For For Management under Control of Directors 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- JIANGSU EXPRESSWAY CO. LTD. Ticker: Security ID: Y4443L103 Meeting Date: JUN 5, 2006 Meeting Type: Annual Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisors For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Final Dividend of RMB 0.145 Per For For Management Share 5 Appoint Deloitte Touche Tohmatsu CPAs For For Management Limited and Deloitte Touche Tohmatsu as Domestic and International Auditors Respectively 6a Elect Shen Chang Quan as Director and For For Management Approve Service Contract Between Him and the Company 6b Elect Sun Hong Ning as Director and For For Management Approve Service Contract Between Him and the Company 6c Elect Chen Xiang Hui as Director and For For Management Approve Service Contract Between Him and the Company 6d Elect Zhang Wen Sheng as Director and For For Management Approve Service Contract Between Him and the Company 6e Elect Xie Jia Quan as Executive Director For For Management and Approve Service Contract Between Him and the Company 6f Elect Fan Yu Shu as Director and Approve For For Management Service Contract to Between Her and the Company 6g Elect Cui Xiao Long Director and Approve For For Management Service Contract to Between Him and the Company 6h Elect Chang Yung Tsung as Independent For For Management Non-Executive Director and Approve Service Contract Between Her and the Company with an Annual Remuneration of RMB 200,000 6i Elect Fang Hung, Kenneth as Independent For For Management Non-Executive Director and Approve Service Contract Between Him and the Company with an Annual Remuneration of RMB 200,000 6j Elect Yang Xiong Sheng as Independent For For Management Non-Executive Director and Approve Service Contract Between Him and the Company with an Annual Remuneration of RMB 50,000 6k Elect Fan Chong Lai as Independent For For Management Non-Executive Director and Approve Service Contract Between Him and the Company with an Annual Remuneration of RMB 50,000 7a Elect Zhou Jian Qiang as Supervisor and For For Management Approve Service Contract Between Him and the Company 7b Elect Zhang Cheng Yu as Supervisor and For For Management Approve Service Contract Between Him and the Company 7c Elect Ma Ning as Supervisor and Approve For For Management Service Contract Between Her and the Company 8 Amend Articles Re: Statutory Public For For Management Welfare Fund - -------------------------------------------------------------------------------- JIANGXI COPPER COMPANY LTD. Ticker: Security ID: Y4446C100 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: MAY 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 Auditors' For For Management Report 4 Approve Profit Distribution Proposal For For Management 5a1 Elect He Changming as Director For For Management 5a2 Elect Qi Huaiying as Director For For Management 5a3 Elect Li Yihuang as Director For For Management 5a4 Elect Wang Chiwei as Director For For Management 5a5 Elect Wu Jinxing as Director For For Management 5a6 Elect Gao Jianmin as Director For For Management 5a7 Elect Liang Qing as Director For For Management 5a8 Elect Kang Yi as Director For For Management 5a9 Elect Yin Hongshan as Director For For Management 5a10 Elect Tu Shutian as Director For For Management 5a11 Elect Zhang Rui as Director For For Management 5b Authorize Board to Fix Remuneration of For Management Directors 6 Authorize Board to Enter into Service For For Management Contract and/or Appointment Letter with Each of the Newly Elected Directors 7a1 Elect Wang Maoxian as Supervisor For For Management 7a2 Elect Li Ping as Supervisor For For Management 7a3 Elect Gan Chengjiu as Supervisor For For Management 7a4 Elect Li Baomin as Supervisor For For Management 7a5 Elect Hu Failiang as Supervisor For For Management 7b Authorize Board to Fix Remuneration of For Management Supervisors 8 Authorize Board to Enter into Service For For Management Contract or Appointment Letter with Each of the Newly Elected Supervisors 9 Reappoint Deloitte Touche Tohmatsu For For Management Shanghai CPAs Ltd. and Deloitte Touche Tohmatsu as PRC and International Auditors and Authorize Board to Fix Their Remuneration 10 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 11 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- JILIN CHEMICAL INDUSTRIAL CO LTD Ticker: Security ID: Y4442T107 Meeting Date: SEP 29, 2005 Meeting Type: Special Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Supplemental Composite Services For For Management Agreement 2 Approve Supplemental Master Products and For For Management Services Agreement 3 Approve Assets Management Agreement For For Management - -------------------------------------------------------------------------------- JOHNNIC HOLDINGS LTD. (FRM.JOHNNIES INDUSTRIAL CORP. LTD) Ticker: Security ID: S4048N105 Meeting Date: DEC 12, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect M. J. Golding as Director Against Against Shareholder 2 Elect V. E. Mphande as Director Against Against Shareholder 3 Elect J. A. Copelyn as Director Against Against Shareholder 4 Elect M. A. Jacobson as Director Against Against Shareholder 5 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- JOHNNIC HOLDINGS LTD. (FRM.JOHNNIES INDUSTRIAL CORP. LTD) Ticker: Security ID: S4048N105 Meeting Date: DEC 12, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Shares Agreement For For Management 2 Authorize Board to Ratify and Execute For For Management Resolution 1 3 Confirm and Accept that Johnnic is Bound For For Management by Terms and Conditions of Sale of Shares Agreement 4 Place 33 Million Authorized But Unissued For For Management Shares under Control of Directors 5 Authorize Board to Ratify and Execute For For Management Resolution 4 - -------------------------------------------------------------------------------- JOHNNIC HOLDINGS LTD. (FRM.JOHNNIES INDUSTRIAL CORP. LTD) Ticker: Security ID: S4048N105 Meeting Date: SEP 27, 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 Reelect PE Burton as Director For For Management 3 Reelect ACG Molusi as Director For For Management 4 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 5 Approve Remuneration of Directors For For Management 6 Approve Johnnic Holdings Limited For Against Management Long-term Incentive Plan 2005 7 Authorize Board to Ratify and Execute For Against Management Approved Resolutions - -------------------------------------------------------------------------------- JSC COMSTAR UNITED TELESYSTEMS Ticker: JSTKY Security ID: 47972P109 Meeting Date: JUN 30, 2006 Meeting Type: Annual Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 01 Miscellaneous Corporate Governance None For Management 02 Adopt Accounts For Past Year None For Management 03 Dividends None For Management 04 Dividends None For Management 05 Miscellaneous Corporate Governance None For Management 6A Miscellaneous Corporate Governance None For Management 6B Miscellaneous Corporate Governance None For Management 6C Miscellaneous Corporate Governance None For Management 07 Miscellaneous Corporate Governance None For Management 08 Amend Articles-Board Related None For Management 09 Amend Articles-Board Related None For Management 10 Approve Charter Amendment None For Management 11 Miscellaneous Corporate Actions None For Management - -------------------------------------------------------------------------------- JSC MMC NORILSK NICKEL Ticker: NILSY Security ID: 46626D108 Meeting Date: SEP 30, 2005 Meeting Type: Special Record Date: AUG 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 01 Change Stock Exchange Listing None For Management - -------------------------------------------------------------------------------- JSFC SISTEMA Ticker: Security ID: 48122U204 Meeting Date: JUN 30, 2006 Meeting Type: Annual General Meeting Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management 4. Management Proposal For For Management 5.1 Management Proposal For For Management 5.2 Management Proposal For For Management 5.3 Management Proposal For For Management 5.4 Management Proposal For For Management 5.5 Management Proposal For For Management 5.6 Management Proposal For For Management 5.7 Management Proposal For For Management 5.8 Management Proposal For For Management 5.9 Management Proposal For For Management 5.10 Management Proposal For For Management 5.11 Management Proposal For For Management 6.A Management Proposal For For Management 6.B Management Proposal For For Management 6.C Management Proposal For For Management 7. Management Proposal For For Management 8. Management Proposal For For Management 9. Management Proposal For For Management 10. Management Proposal For For Management 11. Management Proposal For For Management 12. Management Proposal For For Management 13. Management Proposal For For Management - -------------------------------------------------------------------------------- JSFC SISTEMA Ticker: Security ID: 48122U204 Meeting Date: OCT 21, 2005 Meeting Type: ExtraOrdinary General Meeting Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management - -------------------------------------------------------------------------------- KALINA CONCERN Ticker: Security ID: X1549N109 Meeting Date: APR 7, 2006 Meeting Type: Annual Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Elena Semchenko, Olga Gorelik, and For For Management Natalia Filinkova as Members of Counting Commission 2 Approve Annual Report, Financial For For Management Statements, and Allocation of Income 3 Approve Dividends of RUB 12.30 for Second For For Management Half of Fiscal 2005 4.1 Elect Mikhail Vasiliev as Director For For Management 4.2 Elect Nikolay Geller Director For For Management 4.3 Elect Timur Goriaev as Director For For Management 4.4 Elect Alexander Petrov as Director For For Management 4.5 Elect Johan Vreeman as Director For For Management 4.6 Elect Reinhold Schlensok as Director For For Management 4.7 Elect Mark Bush as Director For For Management 4.8 Elect Christophe Clave as Director For For Management 5 Elect Dmitry Kudin, Oleg Mikhailov, and For For Management Olga Fyodorova as Members of Audit Commission 6 Elect CJSC Ural-Audit as Auditor For For Management - -------------------------------------------------------------------------------- KANGWON LAND INC. Ticker: Security ID: Y4581L105 Meeting Date: MAR 28, 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 530 Per Share Vote 2.1.A Elect Kim Gwang-Rae as Representative For Did Not Management Director Vote 2.1.B Elect Sohn Il-Kwon as Representative For Did Not Management Director Vote 2.1.C Elect Yom Jeong-Tae as Representative For Did Not Management Director Vote 2.1.D Elect Cho Ki-Song as Representative For Did Not Management Director Vote 2.2.A Elect Lee Seung-Rak as Director to Board For Did Not Shareholder Vote 2.2.B Elect Jeong Hae-Nam as Director to Board For Did Not Shareholder Vote 2.2.C Elect Park Kyung-Lee as Director to Board For Did Not Shareholder Vote 3 Approve Limit on Remuneration of For Did Not Management Directors Vote 4 Approve Limit on Remuneration of Auditor For Did Not Management Vote - -------------------------------------------------------------------------------- KAZAKHMYS PLC Ticker: Security ID: G5221U108 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 For Management 4 Elect Yong Keu Cha as Director For For Management 5 Elect Oleg Novachuk as Director For For 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: G5221U108 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 - -------------------------------------------------------------------------------- KINGWAY BREWERY HOLDINGS LIMITED (FORMERLY GUANGDONG BREWERY Ticker: Security ID: G5267L103 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: JUN 13, 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 Liang Jianqin as Director For For Management 3b Reelect Sijbe Hiemstra as Director For For Management 3c Reelect Zhao Leili as Director For For Management 3d Reelect Luo Fanyu as Director For For Management 3e Reelect Michael Wu as Director For For Management 3f Authorize Board to Fix the Remuneration For For Management of Directors 4a Fix Maximum Number of Directors For For Management 4b Authorize Board to Appoint Additional For For Management Directors 5 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 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 9 Amend Bylaws Re: Appointment, Removal, For For Management and Retirement by Rotation of Directors - -------------------------------------------------------------------------------- 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 01 Receive Consolidated Financial Statements None For Management 02 Approve Article Amendments None For Management 03 Miscellaneous Corporate Governance None For Management 04 Miscellaneous Corporate Governance None For Management 05 Approve Option Grants None For Management 06 Approve Option Grants None For Management - -------------------------------------------------------------------------------- KOOKMIN BANK Ticker: Security ID: Y4822W100 Meeting Date: MAR 24, 2006 Meeting Type: Annual General Meeting Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management 4. Management Proposal For For Management 5. Management Proposal For For Management 6. Management Proposal For For Management - -------------------------------------------------------------------------------- KOOKMIN BANK Ticker: KB Security ID: Y4822W100 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 550 Per Share 2 Amend Articles of Incorporation to For For Management Require Shareholder Approval on Stock Option Issuances, to Require Minimum Five Independent Non-Executive Directors, to Set Terms of Directors, to Create Sub-Committee, and to Allow Quarterly Dividends 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Previous Stock Option Grants For For Management 6 Approve Stock Option Grants For For Management - -------------------------------------------------------------------------------- KOREA ELECTRIC POWER CORP Ticker: Security ID: Y48406105 Meeting Date: MAR 17, 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 1150 Per Share - -------------------------------------------------------------------------------- KOREA INVESTMENT HOLDINGS CO. (FRMLY DONGWON FINANCIAL HOLDING) Ticker: Security ID: Y4862P106 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements For For Management 2 Approve Appropriation of Income and For For Management Dividends of KRW 1000 Per Common Share 3 Amend Articles of Incorporation to Create For For Management Preferred 3 Shares, to Increase New Share Issuance Limit and to Require Shareholder Approval on Share Option 4 Elect Directors For For Management 5 Elect Member of Audit Committee For For Management 6 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- KOREA KUMHO PETROCHEMICAL CO Ticker: Security ID: Y49212106 Meeting Date: MAR 17, 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 650 Per Common Share 2 Amend Articles of Incorporation to Expand For For Management Business Objectives 3 Elect Directors For For Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- KRUNG THAI BANK PCL Ticker: Security ID: Y49885208 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 - -------------------------------------------------------------------------------- KT CORP Ticker: Security ID: Y49915104 Meeting Date: AUG 19, 2005 Meeting Type: ExtraOrdinary General Meeting Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management 4. Management Proposal For For Management - -------------------------------------------------------------------------------- KT CORP Ticker: Security ID: Y49915104 Meeting Date: MAR 10, 2006 Meeting Type: Annual General Meeting Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3.1 Management Proposal For For Management 3.2 Management Proposal For For Management 3.3 Management Proposal For For Management 4.1 Management Proposal For For Management 4.2 Management Proposal For For Management 5. Management Proposal For For Management - -------------------------------------------------------------------------------- KT CORP Ticker: Security ID: Y49915104 Meeting Date: MAR 10, 2006 Meeting Type: Annual General Meeting Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management 4. Management Proposal For For Management 5. Management Proposal For For Management - -------------------------------------------------------------------------------- KT CORP (FORMERLY KOREA TELECOM CORPORATION) Ticker: KTC Security ID: 48268K101 Meeting Date: AUG 19, 2005 Meeting Type: Special Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF MR. JOONG SOO NAM AS For For Management PRESIDENT, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 2 AMENDMENT OF ARTICLES OF INCORPORATION, For For Management AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 3 ELECTION OF MR. KOOK HYUN MOON AS For For Management DIRECTOR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 4 APPROVAL OF MANAGEMENT CONTRACT, AS SET For For Management FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. - -------------------------------------------------------------------------------- KT CORP (FORMERLY KOREA TELECOM CORPORATION) Ticker: KTC Security ID: 48268K101 Meeting Date: MAR 10, 2006 Meeting Type: Annual Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF BALANCE SHEET, INCOME For For Management STATEMENT AND STATEMENT OF APPROPRIATION OF RETAINED EARNINGS FOR THE 24TH FISCAL YEAR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 2 APPROVAL OF THE AMENDMENT OF ARTICLES OF For For Management INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 3 ELECTION OF MEMBERS OF AUDIT COMMITTEE: For For Management KIM, DO HWAN (NOMINATED BY OUTSIDE DIRECTOR NOMINATING COMMITTEE). 4 ELECTION OF MEMBERS OF AUDIT COMMITTEE: For For Management YOON, JONG KYOO (NOMINATED BY OUTSIDE DIRECTOR NOMINATING COMMITTEE). 5 ELECTION OF MEMBERS OF AUDIT COMMITTEE: Against Against Shareholder SONG, DUCK YONG (SHAREHOLDER PROPOSAL PRACTICALLY INITIATED BY LABOR UNION OF KT) 6 ELECTION OF DIRECTORS, AS SET FORTH IN For For Management COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 7 APPROVAL OF LIMIT ON REMUNERATION OF For For Management DIRECTOR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. - -------------------------------------------------------------------------------- KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG) Ticker: KTGSY Security ID: Y49904108 Meeting Date: MAR 17, 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 1700 Per Share 2.1 Elect Independent Non-Executive Director For Against Management 2.2 Elect Independent Non-Executive Director For Against Management 2.3 Elect a Shareholder-Nominee to the Board Against For Shareholder 2.4 Elect a Shareholder-Nominee to the Board Against Against Shareholder 2.5 Elect a Shareholder-Nominee to the Board Against For Shareholder 3 Elect Four Members of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG) Ticker: Security ID: Y49904108 Meeting Date: MAR 17, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and None Did Not Shareholder Dividends Vote 2 Elect An Yong Chan as an Outside Director None Did Not Shareholder Vote 3 Elect Kim Byong Kyun as an Outside None Did Not Shareholder Director Vote 4 Elect Kim Jin Hyun as an Outside Director None Did Not Shareholder Vote 5 Elect Lee Yoon Jae as an Outside Director None Did Not Shareholder Vote 6 Elect Lee Chang Woo as an Outside None Did Not Shareholder Director Vote 7 Elect Soh Soon Moo as an Outside Director None Did Not Shareholder Vote 8 Elect Warren Lichtenstein as an Outside None Did Not Shareholder Director Vote 9 Elect Howard Lorber as an Outside None Did Not Shareholder Director Vote 10 Elect Steven Wolosky as an Outside None Did Not Shareholder Director Vote 11 Elect An Yong Chan as an Outside Director None Did Not Shareholder Vote 12 Elect Kim Byong Kyun as an Outside None Did Not Shareholder Director Vote 13 Elect Warren Lichtenstein as an Outside None Did Not Shareholder Director Vote 14 Elect Howard Lorber as an Outside None Did Not Shareholder Director Vote 15 Elect Steven Wolosky as an Outside None Did Not Shareholder Director Vote 16 Elect Kim Jin Hyun as an Outside Director None Did Not Shareholder to Serve as an Audit Committee Member Vote 17 Elect Lee Yoon Jae as an Outside Director None Did Not Shareholder to Serve as an Audit Committee Member Vote 18 Elect Lee Chang Woo as an Outside None Did Not Shareholder Director to Serve as an Audit Committee Vote Member 19 Elect Soh Soon Moo as an Outside Director None Did Not Shareholder to Serve as an Audit Committee Member Vote 20 Elect Kim Jin Hyun as an Outside Director None Did Not Shareholder to Serve as an Audit Committee Member Vote 21 Elect Lee Yoon Jae as an Outside Director None Did Not Shareholder to Serve as an Audit Committee Member Vote 22 Elect Lee Chang Woo as an Outside None Did Not Shareholder Director to Serve as an Audit Committee Vote Member 23 Elect Soh Soon Moo as an Outside Director None Did Not Shareholder to Serve as an Audit Committee Member Vote 24 Approve Cap on Remuneration of the None Did Not Shareholder Directors Vote - -------------------------------------------------------------------------------- KUMBA RESOURCES LIMITED Ticker: Security ID: S4294L100 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 For 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 - -------------------------------------------------------------------------------- L.G. PHILIPS LCD CO., LTD. Ticker: LPL Security ID: 50186V102 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 01 Receive Consolidated Financial Statements For For Management 02 Miscellaneous Corporate Governance For For Management 03 Approve Renumeration Of Directors For For Management - -------------------------------------------------------------------------------- LARGAN PRECISION CO LTD Ticker: Security ID: Y52144105 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 and Employee Profit Sharing 4 Amend Articles of Association For For Management 5 Amend Endorsement and Guarantee Operating For For Management Guidelines 6 Amend Rules and Procedures Regarding For For Management Shareholder Meeting 7 Other Business None None Management - -------------------------------------------------------------------------------- LG CHEM LTD NEW Ticker: Security ID: Y52758102 Meeting Date: MAR 9, 2006 Meeting Type: Annual General Meeting Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management 4. Management Proposal For For Management - -------------------------------------------------------------------------------- LG ELECTRONICS INC Ticker: Security ID: Y5275H177 Meeting Date: MAR 10, 2006 Meeting Type: Annual General Meeting Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management 4. Management Proposal For For Management - -------------------------------------------------------------------------------- LIANHUA SUPERMARKET HOLDINGS CO LTD Ticker: Security ID: Y5279F102 Meeting Date: JUN 28, 2006 Meeting Type: Annual General Meeting Record Date: MAY 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management 4. Management Proposal For For Management 5. Management Proposal For For Management 6. Management Proposal For For Management 7. Management Proposal For For Management 8. Other Business Unknown For Management S.1 Management Proposal For For Management - -------------------------------------------------------------------------------- LITE-ON TECHNOLOGY CORP. Ticker: Security ID: Y5313K109 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 - -------------------------------------------------------------------------------- LONMIN PUB LTD CO Ticker: Security ID: G56350112 Meeting Date: JAN 26, 2006 Meeting Type: Annual General Meeting Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management 4. Management Proposal For For Management 5. Management Proposal For For Management 6. Management Proposal For For Management 7. Management Proposal For For Management 8. Management Proposal For For Management 9. Management Proposal For For Management S.10. Management Proposal For For Management S.11 Management Proposal For For Management - -------------------------------------------------------------------------------- LUKOIL OAO Ticker: LUKFY Security ID: 677862104 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAY 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE ANNUAL REPORT OF OAO None Did Not Management LUKOIL FOR 2005, AND THE DISTRIBUTION OF Vote PROFITS: THE NET PROFIT FOR DISTRIBUTION FOR 2005 WAS EQUAL TO 66,326,909,000 ROUBLES. TO DISTRIBUTE 28,068,587,000 ROUBLES TO THE PAYMENT OF DIVIDEND FOR 2005. THE REST OF TH 2 ELECTION OF THE BOARD OF DIRECTORS - None Did Not Management (Cumulative Voting Applies to Directors. Vote Please request a form from your ISS representative in order to vote for directors) 3 Elect Vagit Yusufovich Alekperov as None Did Not Management President of OAO Lukoil Vote 4 TO ELECT THE AUDIT COMMISSION FROM THE None Did Not Management LIST OF CANDIDATES APPROVED BY THE BOARD Vote OF DIRECTORS OF OAO LUKOIL ON 4 FEBRUARY 2006: KONDRATIEV, PAVEL GENNADIEVICH 5 TO ELECT THE AUDIT COMMISSION FROM THE None Did Not Management LIST OF CANDIDATES APPROVED BY THE BOARD Vote OF DIRECTORS OF OAO LUKOIL ON 4 FEBRUARY 2006: NIKITENKO, VLADIMIR NIKOLAEVICH 6 TO ELECT THE AUDIT COMMISSION FROM THE None Did Not Management LIST OF CANDIDATES APPROVED BY THE BOARD Vote OF DIRECTORS OF OAO LUKOIL ON 4 FEBRUARY 2006: SKLYAROVA, TATYANA SERGEEVNA 7 TO RECOGNIZE AS ADVISABLE THE RETENTION None Did Not Management OF THE AMOUNTS OF REMUNERATION OF MEMBERS Vote OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO LUKOIL ESTABLISHED BY DECISION OF THE ANNUAL GENERAL SHAREHOLDERS MEETING OF OAO LUKOIL OF 24 JUNE 2004 8 TO APPROVE THE COMPANY S INDEPENDENT None Did Not Management AUDITOR CLOSED JOINT STOCK COMPANY KPMG. Vote 9 TO APPROVE AMENDMENTS AND ADDENDA TO THE None Did Not Management CHARTER OF OPEN JOINT STOCK COMPANY OIL Vote COMPANY LUKOIL , PURSUANT TO APPENDIX 1. 10 TO APPROVE AN ADDENDUM TO THE REGULATIONS None Did Not Management ON THE BOARD OF DIRECTORS OF OAO LUKOIL Vote , PURSUANT TO APPENDIX 2. 11 TO APPROVE AMENDMENTS AND ADDENDA TO THE None Did Not Management REGULATIONS ON THE AUDIT COMMISSION OF Vote OAO LUKOIL , PURSUANT TO APPENDIX 3. 12 TO APPROVE OIL SUPPLY CONTRACT BETWEEN None Did Not Management OAO LUKOIL AND OOO LUKOIL Vote VOLGOGRADNEFTEPERERABOTKA. 13 TO APPROVE SUPPLY CONTACT BETWEEN OAO None Did Not Management LUKOIL AND OOO LUKOIL Vote VOLGOGRADNEFTEPERERABOTKA. 14 TO APPROVE SUPPLEMENTAL AGREEMENT TO None Did Not Management SHAREHOLDER LOAN AGREEMENT NO. 0510225 OF Vote 29 MARCH 2005 BETWEEN OAO LUKOIL AND OOO NARYANMARNEFTEGAZ. 15 TO APPROVE SUPPLEMENTAL AGREEMENT TO None Did Not Management SHAREHOLDER LOAN AGREEMENT NO. 0610114 OF Vote 3 MARCH 2005 BETWEEN OAO LUKOIL AND OOO NARYANMARNEFTEGAZ. 16 TO APPROVE LOAN AGREEMENT BETWEEN OAO None Did Not Management LUKOIL AND OOO NARYANMARNEFTEGAZ. Vote 17 TO APPROVE LOAN AGREEMENT BETWEEN OAO None Did Not Management LUKOIL AND OOO NARYANMARNEFTEGAZ. Vote 18 TO APPROVE POLICY (CONTRACT) ON INSURING None Did Not Management THE LIABILITY OF DIRECTORS, OFFICERS AND Vote CORPORATIONS BETWEEN OAO LUKOIL AND OAO KAPITAL STRAKHOVANIE. - -------------------------------------------------------------------------------- LUKOIL OAO Ticker: LUKOY Security ID: 677862104 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAY 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report, Financial For Did Not Management Statements, and Allocation of Income, Vote Including Dividends of RUB 33 Per Share 2.1 Elect Vagit Alekperov as Director For Did Not Management Vote 2.2 Elect Igor Belikov as Director For Did Not Management Vote 2.3 Elect Mikhail Berezhnoi as Director For Did Not Management Vote 2.4 Elect Valery Grayfer as Director For Did Not Management Vote 2.5 Elect Oleg Kutafin as Director For Did Not Management Vote 2.6 Elect Ravil Maganov as Director For Did Not Management Vote 2.7 Elect Richard Matzke as Director For Did Not Management Vote 2.8 Elect Sergey Mikhailov as Director For Did Not Management Vote 2.9 Elect Kevin Meyers as Director For Did Not Management Vote 2.10 Elect Nikolay Tsvetkov as Director For Did Not Management Vote 2.11 Elect Igor Sherkunov as Director For Did Not Management Vote 2.12 Elect Alexander Shokhin as Director For Did Not Management Vote 3 Elect Vagit Alekperov as General Director For Did Not Management Vote 4.1 Elect Pavel Kondratyev as Member of Audit For Did Not Management Commission Vote 4.2 Elect Vladimir Nikitenko as Member of For Did Not Management Audit Commission Vote 4.3 Elect Tatyana Sklyarova as Member of For Did Not Management Audit Commission Vote 5 Approve Remuneration of Directors and For Did Not Management Members of Audit Commission Vote 6 Ratify CJSC KPMG as Auditor For Did Not Management Vote 7 Amend Charter For Did Not Management Vote 8 Amend Regulations on Board of Directors For Did Not Management Vote 9 Amend Regulations on Audit Commission For Did Not Management Vote 10.1 Approve Related-Party Transaction with For Did Not Management OOO Lukoil-Volgogradneftepererabotka Re: Vote Oil Supply Contract 10.2 Approve Related-Party Transaction with For Did Not Management OOO Lukoil-Volgogradneftepererabotka Re: Vote Supply Contract 10.3 Approve Related-Party Transaction Re: For Did Not Management Supplemental Agreement to Shareholder Vote Loan Agreement No. 0510225 of March 3, 2006 Between OJSC Lukoil and OOO Naryanmarneftegaz 10.4 Approve Related-Party Transaction Re: For Did Not Management Supplemental Agreement to Shareholder Vote Loan Agreement No. 0610114 of March 3, 2006 Between OJSC Lukoil and OOO Naryanmarneftegaz 10.5 Approve Related-Party Transaction Re: For Did Not Management Loan Agreement with OOO Naryanmarneftegaz Vote 10.6 Approve Related-Party Transaction Re: For Did Not Management Loan Agreement with OOO Naryanmarneftegaz Vote 10.7 Approve Related-Party Transaction Re: For Did Not Management Policy Contract on Insuring Liability of Vote Directors, Officers, and Corporations Between OJSC Lukoil and OJSC Kapital Strakhovanie - -------------------------------------------------------------------------------- MADINET NASR HOUSING & DEVELOPEMENT Ticker: Security ID: M7074M103 Meeting Date: SEP 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report for Fiscal Year Ended For For Management June 30, 2005 2 Accept Statutory Report for Fiscal Year For For Management Ended June 30, 2005 3 Accept Financial Statements For For Management 4 Approve Dividends of EGP 3.25 Per Share For For Management 5 Approve Discharge of Board For For Management 6 Approve Attendance Allowances of For For Management Directors for 2005 7 Reappoint Auditor; Determine Their For For Management Remuneration 8 Approve Donations Made in Financial Year For For Management 2005 and Authorize Board to Make Donations in 2006 for Amounts Above EGP 1,000 9 Elect Directors for the Periods For For Management 2005-2006, 2006-2007 and 2007-2008 - -------------------------------------------------------------------------------- MAGYAR TELEKOM (FRM. MATAV RT) Ticker: Security ID: X5215H163 Meeting Date: DEC 20, 2005 Meeting Type: Special Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Present Open Issues Raised in Connection None None Management with Merger with T-Mobile Hungary Ltd. 2 Approve Documents Related to Merger with For For Management T-Mobile Hungary Ltd. 3 Accept Supervisory Board Decision For For Management Regarding Draft Asset Balance and Asset Inventories of Merging Companies 4 Approve Board of Directors Report For For Management Regarding Merger 5 Decide on Amount of Asset Proportion For For Management Payable to Shareholders not Wishing to Enter Legal Successor Company 6 Approve Draft Merger Asset Balance and For For Management Asset Inventory of Magyar Telekom Ltd. 7 Register Shareholders not Wishing to For For Management Enter Legal Successor Company 8 Count Shareholders not Wishing to Enter For For Management Legal Successor Company 9 Approve Draft Merger Asset Balance and For For Management Asset Inventory of Legal Successor Company 10 Approve Merger Agreement with T-Mobile For For Management Hungary Ltd. 11 Elect Members of Board of Directors and For For Management Supervisory Board of Legal Successor Company (in Connection with Merger) 12 Amend Articles of Association in For For Management Connection with Merger 13 Transact Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- MAGYAR TELEKOM (FRM. MATAV RT) Ticker: Security ID: X5215H163 Meeting Date: NOV 7, 2005 Meeting Type: Special Record Date: OCT 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with T-Mobile For For Management Hungary (Wholly-Owned Subsidiary) 2 Transact Other Business For Against Management - -------------------------------------------------------------------------------- MAKHTESHIM AGAM INDUSTRIES LTD Ticker: Security ID: M67888103 Meeting Date: OCT 6, 2005 Meeting Type: MIX Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management 4. Management Proposal For For Management 5. Management Proposal For For Management 6. Management Proposal For For Management 7. Management Proposal For For Management - -------------------------------------------------------------------------------- MASSMART HOLDINGS LIMITED Ticker: Security ID: S4799N114 Meeting Date: SEP 21, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital to For For Management ZAR 5.2 Million by Creating 20 Million Non-Redeemable, Cumulative, Non-Participating Preferred Shares 2 Amend Bylaws to Re: Creation of For For Management Non-Redeembable, Non-Participating Preference Shares 3 Place Authorized But Unissued For For Management Non-Redeemable, Cumulative, Non-Participating Preference Shares under Control of Directors - -------------------------------------------------------------------------------- MEDIATEK INC. Ticker: Security ID: Y5945U103 Meeting Date: JUN 21, 2006 Meeting Type: Annual Record Date: APR 22, 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 Procedures Governing the For For Management Acquisition or Disposal of Assets 6.1 Elect Ming-Kai Tsai as Director with For For Management Shareholder No.1 6.2 Elect Jyh-Jer Cho as Director with For For Management Shareholder No. 2 6.3 Elect Qing-Jiang Xie as Director with For For Management Shareholder No. 11 6.4 Elect a Representative of National Taiwan For For Management University as Director with Shareholder No. 23053 6.5 Elect a Representative of National Chiao For For Management University as Director with Shareholder No. 23286 6.6 Elect a Representative of National For For Management Chinghwa University as Supervisor with Shareholder No. 48657 6.7 Elect a Representative of National Cheng For For Management Kung University as Supervisor with Shareholder No. 76347 6.8 Elect a Representative of Flyway For For Management Investment Ltd. as Supervisor with Shareholder No. 2471 7 Approve Release of Restrictions of For For Management Competitive Activities of Directors 8 Other Business None Abstain Management - -------------------------------------------------------------------------------- MEGA FINANCIAL HOLDING CO. LTD. (FRM CTB FINANCIAL HOLDING C Ticker: Security ID: Y1822Y102 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Operating Results, Financial For For Management Statements, and Consolidated Financial Statements 2 Approve Allocation of Income and For For Management Dividends 3.1 Elect Liu Teng-Cheng, a Representative of For For Management the Ministry of Finance, as Director with Shareholder No. 100001 3.2 Elect Ho Chih-Chin, a Representative of For For Management the Ministry of Finance, as Director with Shareholder No. 100001 3.3 Elect Hung-Wen Chien, a Representative of For For Management Ho Tie Investment Co. Ltd., as Director with Shareholder No. 619740 3.4 Elect Pei-Chun Tsai, a Representative of For For Management Shun Tai Investments Corp., as Director with Shareholder No. 637927 3.5 Elect Chen-Chih Cheng as Director with For For Management Shareholder No. 713206 3.6 Elect Wu Rong-I as Director with ID No. For For Management E100441293 4 Amend Articles of Association For For Management 5 Approve Release of Restrictions of For For Management Competitive Activities of Directors 6 Other Business None None Management - -------------------------------------------------------------------------------- MITAC INTERNATIONAL CORP Ticker: Security ID: Y60847103 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 and Employee Profit Sharing 4 Amend Articles of Association For For Management 5 Amend Endorsement and Guarantee Operating For For Management Guidelines 6 Amend Rules and Procedures Regarding For For Management Shareholder Meeting 7 Other Business None None Management - -------------------------------------------------------------------------------- MITTAL STEEL SOUTH AFRICA(FRM ISPAT ISCOR(FRMLY ISCOR LTD.)) Ticker: Security ID: S51418101 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 for Year Ended December 31, 2005 2.1 Reelect S.E. Jonah K.B.E. as Director For For Management 2.2 Reelect K.D.K. Mokhele as Director For For Management 2.3 Reelect S. Maheshwari as Director For For Management 2.4 Reelect H.J. Verster as Director For For Management 3 Approve Remuneration of Directors for For For Management 2005 4 Approve Remuneration of Directors for For For Management 2006 5 Place Authorized But Unissued Shares For For Management under Control of Directors 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- MMC NORILSK NICKEL Ticker: Security ID: 46626D108 Meeting Date: FEB 17, 2006 Meeting Type: Special Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 DECREASE IN THE MMC NORILSK NICKEL S For For Management CHARTER CAPITAL THROUGH THE REDEMPTION OF SHARES THAT WERE PURCHASED AND BOUGHT-BACK BY THE COMPANY. 2 AMENDMENTS TO THE CHARTER OF MMC NORILSK For For Management NICKEL. 3 AMENDMENTS TO THE REGULATIONS ON THE For For Management BOARD OF DIRECTORS OF MMC NORILSK NICKEL. - -------------------------------------------------------------------------------- MMC NORILSK NICKEL Ticker: Security ID: 46626D108 Meeting Date: MAR 3, 2006 Meeting Type: Special Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Braiko Valery N. For For Management 1.2 Elect Director Ivanov Evgeniy I. For Against Management 1.3 Elect Director Klishas Andrei A. For Against Management 1.4 Elect Director K. Dmitry Ruslanovich For Against Management 1.5 Elect Director Lord Gillford For For Management 1.6 Elect Director Morozov Denis S. For Against Management 1.7 Elect Director P. Kirill Yuryevich For Against Management 1.8 Elect Director Prokhorov Mikhail D. For Against Management 1.9 Elect Director Rodney B. Berens For For Management 1.10 Elect Director Rudakov Valery V. For Against Management 1.11 Elect Director Salnikova Ekaterina M. For Against Management 2 TO ELECT IVANOV EVGENY IVANOVICH GENERAL For For Management DIRECTOR OF POLYUS GOLD, OJSC 3 TO ELECT THE FOLLOWING MEMBER OF THE For For Management REVISION COMMISSION: AVSEEVA LIDIYA EDUARDOVNA CONSOLIDATED IFRS REPORTING 4 TO ELECT THE FOLLOWING MEMBER OF THE For For Management REVISION COMMISSION: DONKIN LLYA VIKTOROVICH, BUDGET PLANNING AND CONTROL 5 TO ELECT THE FOLLOWING MEMBER OF THE For For Management REVISION COMMISSION: ZATSEPIN MIKHAIL YURYEVICH, PROJECT EVALUATION AND MODELING 6 TO ELECT THE FOLLOWING MEMBER OF THE For For Management REVISION COMMISSION: MAYOROV DMITRY ALEKSANDROVICH, LEADING SPECIALIST 7 TO ELECT THE FOLLOWING MEMBER OF THE For For Management REVISION COMMISSION: SPIRIN SERGEY VLADIMIROVICH, FINANCIAL DIRECTOR 8 TO APPROVE THE CHARTER OF POLYUS GOLD, For For Management OJSC AS PER ANNEX 1 9 TO APPROVE THE REGULATIONS ON THE GENERAL For For Management MEETING OF SHAREHOLDERS OF POLYUS GOLD, OJSC AS PER ANNEX 2 10 TO APPROVE THE REGULATIONS ON THE BOARD For For Management OF DIRECTORS OF POLYUS GOLD, OJSC AS PER ANNEX 3 11 TO APPROVE ROSEXPERTIZA, LLC THE AUDITOR For For Management OF POLYUS GOLD, OJSC FOR THE YEAR 2006 - -------------------------------------------------------------------------------- MMC NORILSK NICKEL Ticker: Security ID: 46626D108 Meeting Date: SEP 30, 2005 Meeting Type: Special Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO CARRY OUT THE RESTRUCTURING OF MMC For For Management NORILSK NICKEL IN THE FORM OF SPINOFF AS DESCRIBED IN THE SPIN-OFF PROCEDURE AND CONDITIONS (SEE THE SPIN-OFF SECTION IN THE INFORMATION STATEMENT). - -------------------------------------------------------------------------------- MOL HUNGARIAN OIL AND GAS PLC.(FORMERLY MOL MAGYAR OLAY-ES Ticker: Security ID: X5462R112 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Accept Board of Directors Report For For Management Regarding Company's 2005 Business Operations; Receive Financial Statements and Consolidated Financial Statements; Receive Board of Directors Proposal Regarding Allocation of Income 1.2 Accept Auditor Report For For Management 1.3 Accept Supervisory Board Report on 2005 For For Management Statutory Reports and Allocation of Income Proposal 1.4 Accept Financial Statements, Consolidated For For Management Financial Statements, and Statutory Reports; Approve Allocation of Income and Dividends 1.5 Approve Corporate Governance Declaration For For Management 2 Approve Auditor and Fix Their For For Management Remuneration 3 Authorize Share Repurchase Program For For Management 4.1 Amend Articles of Association Re: Change For For Management Company Name 4.2 Amend Articles of Association Re: For For Management Corporate Purpose 4.3 Amend Articles of Association Re: For For Management Business Premises and Branch Offices 5.1 Amend Articles of Association Re: For For Management Convening of General Meetings; Publication of General Meeting Notices and Company Announcements 5.2 Amend Articles of Association Re: Voting For For Management via Proxy Card 5.3 Amend Articles of Association Re: For For Management Registration of GDR Depositories as Proxies 5.4 Amend Articles of Association Re: Share For For Management Registration; Elimination of Blocking Requirements 5.5 Amend Articles of Association Re: For For Management Transfer of Shares 5.6 Amend Articles of Association Re: For For Management Suspension of General Meetings 5.7 Amend Articles of Association Re: Second For For Management Call Meetings 5.8 Amend Articles of Association Re: Limit For Against Management Number of Members of Board of Directors that Can Be Terminated within 12 Months to One-Third of All Members if No Shareholder Controls More Than 33 Percent of Company's Outstanding Shares 5.9 Amend Articles of Association Re: Limit For Against Management Number of Supervisory Board Members that Can Be Terminated within 12 Months to One-Third of All Members if No Shareholder Controls More Than 33 Percent of Company's Outstanding Shares 5.10 Amend Articles of Association Re: For For Management Supervisory Board's Right to Information 5.11 Amend Articles of Association Re: For Against Management Authorize Board of Directors to Amend Company's Articles with Respect to Company Name, Seat, Business Premises and Branch Offices, and Corporate Purpose (Except for Main Activities) without Asking for Shareholder Approval 5.12 Amend Articles of Association Re: Payment For For Management of Dividend 6 Approve Amended Supervisory Board Charter For For Management 7 Establish Audit Committee Composed of For For Management Independent Supervisory Board Members 8 Approve Principles and Framework of For For Management Company's Long-Term Incentive Scheme for Senior Employees - -------------------------------------------------------------------------------- MTN GROUP LTD.(FORMERLY M-CELL) Ticker: Security ID: S8039R108 Meeting Date: AUG 10, 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 For Management Retiring Directors 3.1 Reelect D.D.B. Band as Director For For Management 3.2 Reelect R.S. Dabengwa as Director For For Management 3.3 Reelect P.L. Heinamann as Director For For Management 3.4 Reelect A.F. van Bilijon as Director For For Management 4 Elect M.A. Moses as Director Appointed For For Management During the Year 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Place Authorized But Unissued Shares For For Management under Control of Directors 7 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 10 Percent of Issued Capital 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- MTN GROUP LTD.(FORMERLY M-CELL) Ticker: Security ID: S8039R108 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 for Year Ended December 31, 2005 2.1 Reelect R.D. Nisbet as Director For For Management 2.2 Reelect J.H.N. Strydom as Director For For Management 3.1 Elect K. Kaylan as Director Appointed For For Management During the Year 3.2 Elect C.O. Kolade as Director Appointed For For Management During the Year 3.3 Elect M.J.N. Njeke as Director Appointed For For Management During the Year 3.4 Elect M. Ramphele as Director Appointed For For Management During the Year 3.5 Elect A. Sharbatley as Director Appointed For For Management During the Year 3.6 Elect P.L. Woicke as Director Appointed For For Management During the Year 4 Place Authorized But Unissued Shares For For Management under Control of Directors 5 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to a Maximum of 10 Percent of Issued Capital 6 Approve Remuneration of Directors For For Management 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- MTN GROUP LTD.(FORMERLY M-CELL) Ticker: Security ID: S8039R108 Meeting Date: JUN 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Investcom LLC by For For Management MTN Mauritius 2 Approve Issuance of 204.3 Million New MTN For For Management Group Shares in Connection with the Acquisition 3 Approve Listing of New MTN Group Shares For For Management on the Johannesburg Stock Exchange 4 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- NAN YA PLASTICS CORP Ticker: Security ID: Y62061109 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 Authorize Capitalization of Reserves for For For Management Bonus Issue 4 Amend Articles of Association For For Management 5 Other Business For Against Management - -------------------------------------------------------------------------------- NAN YA PLASTICS CORP Ticker: Security ID: Y62061109 Meeting Date: JUN 23, 2006 Meeting Type: Annual General Meeting Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management 4. Management Proposal For For Management 5. Management Proposal For For Management 6. Other Business Unknown For Management - -------------------------------------------------------------------------------- NAN YA PLASTICS CORP Ticker: Security ID: Y62061109 Meeting Date: JUN 23, 2006 Meeting Type: Annual General Meeting Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management 4. Management Proposal For For Management 5. Other Business Unknown For Management - -------------------------------------------------------------------------------- NASPERS LTD (FORMERLY NASIONALE PERS BEPERK) Ticker: Security ID: S5340H118 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 - -------------------------------------------------------------------------------- NEDBANK GROUP(FRMLY NEDCOR LTD.) Ticker: Security ID: S5518R104 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 for Year Ended December 31, 2005 2 Approve Dividends For For Management 3.1 Reelect T.A. Boardman as Director For For Management 3.2 Reelect R.G. Cottrell as Director For For Management 3.3 Reelect J.B. Magwaza as Director For For Management 3.4 Reelect C.M.L. Savage as Director For For Management 4.1 Elect M.A. Enus-Brey as Director For For Management Appointed During the Year 4.2 Elect R.J. Khoza as Director Appointed For For Management During the Year 4.3 Reelect G.T. Serobe as Director Appointed For For Management During the Year 5 Appoint Any Person Nominated as Director For Against Management in Accordance with Company's Articles of Association 6 Approve Remuneration of Non-Executive For For Management Directors 7 Approve Remuneration of Executive For For Management Directors 8 Approve Deloitte & Touche and KPMG as For For Management Joint Auditors 9 Authorize Board to Fix Remuneration of For For Management the Auditors 10 Place Authorized But Unissued Shares For For Management under Control of Directors 11 Amend The Nedbank Group (2005) Share For For Management Option, Matched Share and Restricted Share Scheme 12 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- NELSON RESOURCES LTD (FORMERLY NELSON GOLD CORP) Ticker: NLG. Security ID: G64180105 Meeting Date: DEC 2, 2005 Meeting Type: Special Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Amalgamation with For Did Not Management Caspian Investments Resources Ltd. Vote - -------------------------------------------------------------------------------- NHN CORP. Ticker: Security ID: Y6347M103 Meeting Date: MAR 29, 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 Move For For Management Company's Headquarters, to Require Shareholder Approval on Stock Option Issuances, to Allow Employee Stock Option Plan, and not to Pay Dividends on Redeemable Preferred Shares 3 Elect Director For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Limit on Remuneration of For Against Management Directors 6 Approve Stock Option Grants For For Management 7 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- NICE SYSTEMS LTD Ticker: Security ID: M7494X101 Meeting Date: SEP 28, 2005 Meeting Type: Ordinary General Meeting Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Management Proposal For For Management 1.2 Management Proposal For For Management 1.3 Management Proposal For For Management 1.4 Management Proposal For For Management 1.5 Management Proposal For For Management 1.6 Management Proposal For For Management 1.7 Management Proposal For For Management 2. Non-Voting Proposal Note None None Management 3. Management Proposal For For Management 4. Management Proposal For For Management 5. Management Proposal For For Management 6. Management Proposal For For Management 7. Management Proposal For For Management 8. Management Proposal For For Management 9. Management Proposal For For Management 10. Management Proposal For For Management 11. Management Proposal For For Management 12. Management Proposal For For Management 13. Management Proposal For For Management 14. Management Proposal For For Management - -------------------------------------------------------------------------------- NIEN MADE ENTERPRISE CO LTD Ticker: Security ID: Y6349P104 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 For Management 5 Amend Rules and Procedures Regarding For For Management Shareholder Meeting 6 Amend Election Rules of Directors and For For Management Supervisors 7 Amend Operating Procedures for Loan of For For Management Funds to Other Parties, and Endorsement and Guarantee 8 Elect Directors and Supervisors For For Management 9 Approve Release of Restrictions of For For Management Competitive Activities of Directors 10 Other Business None None Management - -------------------------------------------------------------------------------- NOVATEK JT STK CO Ticker: Security ID: 669888109 Meeting Date: DEC 14, 2005 Meeting Type: Ordinary General Meeting Record Date: OCT 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management - -------------------------------------------------------------------------------- NOVATEK MICROELECTRONICS CORP. LTD. Ticker: Security ID: Y64153102 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 Did Not Management Financial Statements 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 Articles of Association For Did Not Management Vote 5.1 Elect Chitung Liu, a Representative of For Did Not Management United Microelectronics Corp., as Vote Director with Shareholder No. 1 5.2 Elect Bellona Chen, a Representative of For Did Not Management United Microelectronics Corp., as Vote Director with Shareholder No. 1 5.3 Elect T.S. Ho as Director with For Did Not Management Shareholder No. 6 Vote 5.4 Elect Y.C. Kung as Director with For Did Not Management Shareholder No. 7 Vote 5.5 Elect Tommy Chen as Director with For Did Not Management Shareholder No. 9 Vote 5.6 Elect Steve Wang as Director with For Did Not Management Shareholder No. 8136 Vote 5.7 Elect Max Wu as Director with ID No. For Did Not Management D101448375 Vote 5.8 Elect Stan Hung as Supervisor with For Did Not Management Shareholder No. 128 Vote 5.9 Elect Gina Huang as Supervisor with For Did Not Management Shareholder No. 2021 Vote 5.10 Elect Honda Shih, a Representative of For Did Not Management Hsun Chieh Investment Co. Ltd., as Vote Supervisor with Shareholder No. 18598 6 Approve Release of Restrictions of For Did Not Management Competitive Activities of Directors Vote - -------------------------------------------------------------------------------- NOVATEK OAO (FORMERLY NOVAFININVEST OAO) Ticker: Security ID: 669888109 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: 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: 669888109 Meeting Date: JUN 2, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Approve Annual Report and Financial For For Management Statements 1.2 Approve Allocation of Income For For Management 1.3 Approve Dividends of RUB 523 Per Share For For Management 2.1 Elect Anatoly Brekhuntsov as Director For For Management 2.2 Elect Ruben Vardanian as Director For For Management 2.3 Elect Anatoly Dmitrievsky as Director For For Management 2.4 Elect Vladimir Dmitriev as Director For For Management 2.5 Elect Mark Gyetvay as Director For For Management 2.6 Elect Leonid Mikhelson as Director For For Management 2.7 Elect Alexander Natalenko as Director For For Management 2.8 Elect Ilya Yuznanov as Director For For Management 3.1 Elect Maria Konovalova as Member of Audit For For Management Commission 3.2 Elect Igor Ryaskov as Member of Audit For For Management Commission 3.3 Elect Yelena Terentieva as Member of For For Management Audit Commission 3.4 Elect Nikolai Shulikin as Member of Audit For For Management Commission 4 Ratify CJSC PricewaterhouseCoopers Audit For For Management as Auditor 5 Approve Stock Split For For Management 6 Approve Remuneration of Directors For For Management - -------------------------------------------------------------------------------- OAO LUKOIL Ticker: LUKOY Security ID: 677862104 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAY 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 01 Change Stock Exchange Listing None For Management 03 Change Stock Exchange Listing None For Management 04A Change Stock Exchange Listing None For Management 04B Change Stock Exchange Listing None For Management 04C Change Stock Exchange Listing None For Management 05 Change Stock Exchange Listing None For Management 06 Change Stock Exchange Listing None For Management 07 Change Stock Exchange Listing None For Management 08 Change Stock Exchange Listing None For Management 09 Change Stock Exchange Listing None For Management 10A Change Stock Exchange Listing None For Management 10B Change Stock Exchange Listing None For Management 10C Change Stock Exchange Listing None For Management 10D Change Stock Exchange Listing None For Management 10E Change Stock Exchange Listing None For Management 10F Change Stock Exchange Listing None For Management 10G Change Stock Exchange Listing None For Management - -------------------------------------------------------------------------------- OJSC SURGUTNEFTEGAZ Ticker: SGTZY Security ID: 868861204 Meeting Date: MAY 6, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 01 Approve Financial Statements None For Management 02 Approve Financial Statements None For Management 03 Elect Supervisory Board Member None For Management 04.1 Election Of Directors - A. SERGEI For For Management ALEKSEEVICH 04.2 Election Of Directors - G. IGOR For For Management NIKOLAEVICH 04.3 Election Of Directors - B. VLADIMIR For For Management LEONIDOVICH 04.4 Election Of Directors - B ALEXANDER For For Management NIKOLAEVICH 04.5 Election Of Directors - D. VLADISLAV For For Management EGOROVICH 04.6 Election Of Directors - Z. NIKOLAI For For Management PETROVICH 04.7 Election Of Directors - M. NIKOLAI For For Management IVANOVICH 04.8 Election Of Directors - M. NIKOLAI For For Management YAKOVLEVICH 04.9 Election Of Directors - MUGU BAIZET For For Management YUNUSOVICH 04.10 Election Of Directors - R ALEXANDER For For Management FILIPPOVICH 04.11 Election Of Directors - U. ILDUS For For Management SHAGALIEVICH 5A Miscellaneous Corporate Governance None For Management 5B Miscellaneous Corporate Governance None For Management 5C Change Stock Exchange Listing None For Management 06 Ratify Appointment Of Independent None For Management Auditors 07 Miscellaneous Corporate Actions None For Management 8 Approve Financial Statements None For Management - -------------------------------------------------------------------------------- OLD MUTUAL PLC Ticker: Security ID: G67395106 Meeting Date: JUL 6, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- OLD MUTUAL PLC Ticker: Security ID: G67395106 Meeting Date: JUL 6, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve OMSA Broad-Based Employee Share For For Management Plan 2 Approve OMSA Senior Black Management For For Management Share Plan 3 Approve OMSA Management Incentive Share For For Management Plan 4 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,070,000 5 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,070,000 6 Approve Scheme of Arrangement; Authorise For For Management Implementation of the Subscription Arrangements; Approve BEE Proposals; Amend Old Mutual plc Group Share Incentive Scheme; Amend Articles of Association; and Amend Memorandum of Association - -------------------------------------------------------------------------------- OLD MUTUAL PLC Ticker: Security ID: G67395106 Meeting Date: NOV 14, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Skandia For For Management 2 Authorise the Remuneration Committee to For For Management Amend the Company's Share Option and Deferred Delivery Plan and the Company's Restricted Share Plan 3 Approve Increase in Authorised Capital For For Management from GBP 600,000,000 to GBP 750,000,000 4 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 141,400,000 in Connection with the Acquisition - -------------------------------------------------------------------------------- OPEN JOINT STOCK CO VIMPEL-COMMUNICA Ticker: VIP Security ID: 68370R109 Meeting Date: SEP 14, 2005 Meeting Type: Contested-Special Record Date: JUL 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 01 Acquisition Agreement None None Management 01 Miscellaneous Shareholder Proposal Unknown For Shareholder - -------------------------------------------------------------------------------- ORASCOM CONSTRUCTION INDS Ticker: Security ID: M7525D108 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 Against Management Authorized Capital 2 Amend Articles to Reflect Changes in For Against Management Capital (Item 1) - -------------------------------------------------------------------------------- ORASCOM CONSTRUCTION INDS Ticker: Security ID: M7525D108 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 Against Management for the Period Jan. 1, 2005, through Jan. 5, 2006 - -------------------------------------------------------------------------------- ORASCOM CONSTRUCTION INDS Ticker: Security ID: M7525D108 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report for Fiscal Year For For Management Ending 12-31-05 2 Accept Statutory Reports for Fiscal Year For For Management Ending 12-31-05 3 Accept Financial Statements for Fiscal For For Management Year Ending 12-31-05 4 Approve Allocation of Income for Fiscal For For Management Year Ending 12-31-05 5 Approve Discharge of Management Board for For For Management Fiscal Ending 12-31-05 6 Approve Directors' Bonuses and Allowances For For Management for Fiscal Year Ending 12-31-06 7 Approve Auditors and Fix Their For For Management Remuneration for Fiscal Year 2006 8 Approve Donations Made for Fiscal Year For For Management Ended 12-31-05 and Authorize Board to Make Donations for Fiscal Year 2006 Exceeding EGP 1,000.00; Determine Limit on Total Donations to be Made During Fiscal Year 2006 - -------------------------------------------------------------------------------- ORASCOM TELECOM HOLDING Ticker: Security ID: M7526D107 Meeting Date: APR 30, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report for Fiscal Year 2005 For For Management 2 Accept Financial Statements for Fiscal For For Management Year 2005 3 Accept Statutory Reports for Fiscal Year For For Management 2005 4 Approve Allocation of Income for Fiscal For For Management Year 2005 5 Approve Director Indemnification for For For Management Fiscal Year 2005 6 Approve Bonuses and Allowances of For For Management Directors for Fiscal Year 2006 7 Approve Auditors and Fix Their For For Management Remuneration for Fiscal Year 2006 8 Authorize Board to Sign Third Party For Against Management Contracts with Sister and Subsidiary Companies 9 Authorize Board to Sign Loan Contracts, For Against Management Mortgage Contracts, and Issuance Guarantees to Borrowers for the Company and Sister and Subsidiary Companies 10 Approve Donations Made in Fiscal Year For Against Management 2005 and Authorize Board to Make Donations in Fiscal Year 2006 11 Approve Changes to Board For For Management - -------------------------------------------------------------------------------- ORASCOM TELECOM HOLDING Ticker: ORSMY Security ID: 68554W205 Meeting Date: NOV 1, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Ratification of the Board of Directors' For For Management Report on the Activities of the Company for the First Half of the Financial Year Ending December 31, 2005 2 Ratification of the Auditor's Report on For For Management the Balance Sheet and Income statement of the Company for First Half of the Financial Year Ending December 31, 2005 3 Approval of the Balance Sheet and Income For For Management Statement of the Company for First Half of the Financial Year Ending December 31, 2005 4 Consider the Board of Director's Proposal For For Management Re: Dividend Distribution for First Half of the Financial Year Ending December 31, 2005 5 Ratify Changes to the Membership of the For For Management Board of Directors of the Company and Reconstitution of the Board of Directors - -------------------------------------------------------------------------------- ORASCOM TELECOM HOLDING Ticker: ORSMY Security ID: 68554W205 Meeting Date: NOV 1, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Amendment of Article of the For For Management Statutes of the Company To Provide for the Distribution of Interim Dividends to Shareholders 2 Approve the Amendment of Articles of the For For Management Statutes of the Company Re: Amendment of the Nominal Value of the Shares - -------------------------------------------------------------------------------- ORASCOM TELECOM HOLDING Ticker: Security ID: M7526D107 Meeting Date: NOV 1, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Ratification of the Board of Directors' For For Management Report on the Activities of the Company for the First Half of the Financial Year Ending December 31, 2005 2 Ratification of the Auditor's Report on For For Management the Balance Sheet and Income Statement of the Company for First Half of the Financial Year ending December 31, 2005 3 Approval of the Balance Sheet and Income For For Management Statement of the Company for First Half of the Financial Year Ending December 31, 2005 4 Consider the Board of Director's Proposal For For Management Re: Dividend Distribution for First Half of the Financial Year Ending December 31, 2005 5 Ratify Changes to the Membership of the For For Management Board of Directors of the Company and Reconstitution of the Board of Directors - -------------------------------------------------------------------------------- OTP BANK RT Ticker: Security ID: X60746181 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board of Directors Report on For For Management Company's 2005 Business Operations; Approve Financial Statements (Non-consolidated and Consolidated); Approve Allocation of Income 2 Accept Supervisory Board Report For For Management 3 Accept Auditor Report For For Management 4 Accept Board of Directors Report on For For Management Company's Business Policy in 2006 5 Approve Auditor and Fix Their For For Management Remuneration 6 Elect Board of Directors For For Management 7 Approve Remuneration of Board of For For Management Directors and Supervisory Board 8 Approve Incentive Program for Management For Against Management for Years 2006 to 2010 9 Amend Articles of Association For Against Management 10 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- P.T. TELEKOMUNIKASI INDONESIA, TBK Ticker: TLK Security ID: 715684106 Meeting Date: DEC 21, 2005 Meeting Type: Special Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 01 Change Stock Exchange Listing None For Management 02 Change Stock Exchange Listing None For Management 03 Change Stock Exchange Listing None For Management - -------------------------------------------------------------------------------- PACIFIC ELECTRIC WIRE AND CABLE CO. LTD. Ticker: Security ID: Y6606T104 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: APR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Rules and Procedures Regarding For For Management Shareholder Meeting 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Compensation of the Accumulated For For Management Losses of the Company 4 Approve Change of Use of Proceeds from For For Management the Share Issuance in 1997 5 Approve Change of Use of Proceeds from For For Management the Share Issuance in 1998 6 Amend Operating Procedures for Loan of For For Management Funds to Other Parties 7 Amend Operating Procedures for For For Management Endorsement and Guarantee 8 Amend Articles of Association For For Management 9 Amend Election Rules of Directors and For For Management Supervisors 10.1 Elect Lee Chao-Chun as Director with For For Management Shareholder No. 1417 10.2 Elect David Sun Tao-Heng as Director with For For Management Shareholder No. 8 10.3 Elect Zheng Chao-Chun as Director with For For Management Shareholder No. 21 10.4 Elect a Representative of Xin Long For For Management Investment Co. as Director with Shareholder No. 6688 10.5 Elect Yuan Chun-Tang, a Representative of For For Management Yen Yuan Industry Co., as Director with Shareholder No. 8899 10.6 Elect a Representative of Yue Yen For For Management Industry Co. as Director with Shareholder No. 185595 10.7 Elect a Representative of Qun Hong For For Management Investment Co. as Director with Shareholder No. 119589 10.8 Elect Wu Ling-Yun, a Representative of For For Management Yuan Yuan Investment Co., as Supervisor with Shareholder No. 8888 10.9 Elect Tan Zhao-Yang, a Representative of For For Management Da Xin Investment Co., as Supervisor with Shareholder No. 55685 11 Other Business For Against Management - -------------------------------------------------------------------------------- PETROCHINA CO LTD Ticker: Security ID: Y6883Q104 Meeting Date: MAY 26, 2006 Meeting Type: Annual General Meeting Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management 4. Management Proposal For For Management 5. Management Proposal For For Management 6. Management Proposal For For Management 7. Management Proposal For For Management 8. Management Proposal For For Management S.9 Management Proposal For For Management 10. Other Business Unknown For Management - -------------------------------------------------------------------------------- PETROCHINA CO LTD Ticker: Security ID: Y6883Q104 Meeting Date: NOV 8, 2005 Meeting Type: ExtraOrdinary General Meeting Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management 4. Management Proposal For For Management 5. Management Proposal For For Management 6. Management Proposal For For Management 7. Management Proposal For For Management 8. Management Proposal For For Management 9. Management Proposal For For Management 10. Management Proposal For For Management 11. Management Proposal For For Management 12. Management Proposal For For Management 13. Management Proposal For For Management 14. Management Proposal For For Management 15. Management Proposal For For Management 16. Management Proposal For For Management - -------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED Ticker: Security ID: Y6883Q104 Meeting Date: AUG 16, 2005 Meeting Type: Special Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of a Total of 50 For For Management Percent Interest in the Enlarged Registered Capital of Zhong You Kan Tan Kai Fa Co. Ltd. (Newco) By Way of Capital Contribution to Newco in an Aggregate Amount of RMB 20.7 Billion 2 Approve Transfer by the Company of the For For Management Entire Issued Capital of PetroChina International Ltd. to Newco at a Cash Consideration of RMB 579.4 Million 3a Approve Supplemental Comprehensive For For Management Agreement and Continuing Connected Transactions 3b Approve Annual Limits of Continuing For For Management Connected Transactions 4 Authorize the Chief Financial Officer of For For Management the Company to Do All Acts Necessary to Implement the Supplemental Comprehensive Agreement, Continuing Connected Transactions, and Proposed Caps - -------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED Ticker: Security ID: Y6883Q104 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 - -------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED Ticker: Security ID: Y6883Q104 Meeting Date: NOV 8, 2005 Meeting Type: Special Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Su Shulin as Director For For Management 2 Elect Gong Huazhang as Director For For Management 3 Elect Wang Yilin as Director For For Management 4 Elect Zeng Yukang as Director For For Management 5 Elect Jiang Fan as Director For For Management 6 Elect Chee-Chen Tung as Independent For For Management Director 7 Elect Liu Hongru as Independent Director For For Management 8 Elect Wang Fucheng as Supervisor For For Management 9 Elect Wen Qingshan as Supervisor For For Management 10 Elect Li Yongwu as Independent Supervisor For For Management 11 Elect Wu Zhipan as Independent Supervisor For For Management 12 Approve Second Supplemental Comprehensive For Against Management Agreement 13 Approve CRMSC Products and Services For For Management Agreement 14 Approve Ongoing Connected Transactions For Against Management 15 Approve Annual Caps of the Ongoing For Against Management Connected Transactions Except the Annual Limit in Respect of the Products and Services to be Provided to China Railway Materials and Suppliers Corp. (CRMSC) Under the CRMSC Products and Services Agreement 16 Approve Annual Caps in Respect of the For For Management Products and Services to be Provided to CRMSC Under the CRMSC Products and Services Agreement - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- PHILIPPINE LONG DISTANCE TELEPHONE CO. Ticker: PHI Security ID: 718252604 Meeting Date: JUN 13, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE AUDITED FINANCIAL For For Management STATEMENTS FOR THE PERIOD ENDING DECEMBER 31, 2005 CONTAINED IN THE COMPANY S 2005 ANNUAL REPORT. 2.1 Elect Director Rev Fr B.F. Nebres S.J For For Management 2.2 Elect Director Mr Oscar S. Reyes For For Management 2.3 Elect Director Mr Pedro E. Roxas For For Management 2.4 Elect Director Mr Alfred Vy Ty For For Management 2.5 Elect Director Mr Antonio O. Cojuangco For For Management 2.6 Elect Director Ms Helen Y. Dee For For Management 2.7 Elect Director Atty. Ray C. Espinosa For For Management 2.8 Elect Director Mr Tatsu Kono For For Management 2.9 Elect Director Mr Napoleon L. Nazareno For For Management 2.10 Elect Director Mr Manuel V. Pangilinan For For Management 2.11 Elect Director Ms Corazon S. De La Paz For For Management 2.12 Elect Director Mr Albert F Del Rosario For For Management 2.13 Elect Director Mr Shigeru Yoshida For For Management - -------------------------------------------------------------------------------- PICC PROPERTY AND CASUALTY COMPANY LTD Ticker: Security ID: Y6975Z103 Meeting Date: JUN 23, 2006 Meeting Type: Annual General Meeting Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management 4. Management Proposal For For Management 5. Management Proposal For For Management 6. Management Proposal For For Management 7. Management Proposal For For Management 8. Management Proposal For For Management 9. Management Proposal For For Management S.10 Management Proposal For For Management S.11 Management Proposal For For Management - -------------------------------------------------------------------------------- PICC PROPERTY AND CASUALTY COMPANY LTD Ticker: Security ID: Y6975Z103 Meeting Date: JUN 23, 2006 Meeting Type: Annual General Meeting Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management 4. Management Proposal For For Management 5. Management Proposal For For Management 6. Management Proposal For For Management 7. Management Proposal For For Management 8. Management Proposal For For Management 9. Management Proposal For For Management S.10 Management Proposal For For Management S.11 Management Proposal For For Management 12. Management Proposal For For Management 13.i Management Proposal For For Management 13.ii Management Proposal For For Management 13.ii Management Proposal For For Management 13.iv Management Proposal For For Management 13.v Management Proposal For For Management 13.vi Management Proposal For For Management - -------------------------------------------------------------------------------- PICC PROPERTY AND CASUALTY COMPANY LTD Ticker: Security ID: Y6975Z103 Meeting Date: MAY 9, 2006 Meeting Type: Special General Meeting Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management - -------------------------------------------------------------------------------- PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. Ticker: Security ID: Y69790106 Meeting Date: AUG 11, 2005 Meeting Type: Special Record Date: JUL 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Transfer of 331.6 Million and For For Management 282.3 Million H Shares in the Company Held by The Goldman Sachs Group, Inc. and MSCP/PA Holding Ltd., Respectively, to The Hongkong and Shanghai Banking Corp. Ltd. - -------------------------------------------------------------------------------- PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. Ticker: Security ID: Y69790106 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAY 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 Profit Distribution Plan and 2006 For For Management Special Interim Dividend 5 Reappoint Ernst & Young Hua Ming and For For Management Ernst & Young as PRC and International Auditors Respectively, and Authorize Board to Fix Their Remuneration 6 Reelect Ma Mingzhe as Executive Director For For Management 7 Reelect Sun Jianyi as Executive Director For For Management 8 Elect Cheung Chi Yan Louis as Executive For For Management Director 9 Reelect Huang Jianping as Non-Executive For For Management Director 10 Reelect Lin Yu Fen as Non-Executive For For Management Director 11 Reelect Cheung Lee Wah as Non-Executive For For Management Director 12 Reelect Anthony Philip HOPE as For For Management Non-Executive Director 13 Reelect Dou Wenwei as Non-Executive For Against Management Director 14 Reelect Fan Gang as Non-Executive For Against Management Director 15 Reelect Lin Lijun as Non-Executive For For Management Director 16 Reelect Shi Yuxin as Non-Executive For For Management Director 17 Reelect Hu Aimin as Non-Executive For For Management Director 18 Reelect Chen Hongbo as Non-Executive For For Management Director 19 Elect Wong Tung Shun Peter as For For Management Non-Executive Director 20 Elect Ng Sing Yip as Non-Executive For For Management Director 21 Reelect Bao Youde as Independent For For Management Non-Executive Director 22 Reelect Kwong Che Keung Gordon as For For Management Independent Non-Executive Director 23 Reelect Cheung Wing Yui as Independent For For Management Non-Executive Director 24 Reelect Chow Wing Kin Anthony as For For Management Independent Non-Executive Director 25 Reelect Xiao Shaolian as Independent For For Management Supervisor 26 Reelect Sun Fuxin as Independent For For Management Supervisor 27 Elect Dong Likun as Independent For For Management Supervisor 28 Reelect Duan Weihong as Supervisor For For Management 29 Elect Lin Li as Supervisor For For Management 30 Elect Che Feng as Supervisor For For Management 31 Approve Remuneration of Directors For For Management 32 Approve Remuneration of Supervisors For For Management 33 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 34 Amend Articles of Association For For Management 35 Authorize Legal Representative to Amend For For Management Provisions Relating to the Promoter Shares Under the Appendix of the Articles of Association - -------------------------------------------------------------------------------- POHANG IRON & STL LTD Ticker: Security ID: Y70750115 Meeting Date: FEB 24, 2006 Meeting Type: Annual General Meeting Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3.1.1 Management Proposal For For Management 3.1.2 Management Proposal For For Management 3.2 Management Proposal For For Management 3.3 Management Proposal For For Management 4. Management Proposal For For Management 5. Management Proposal For For Management - -------------------------------------------------------------------------------- POLARIS SECURITIES CO. LTD. Ticker: Security ID: Y7057U103 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Operating Results, Financial For For Management Statements, and Consolidated 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 4.1 Elect Pai Wen-Cheng as Director with For For Management Shareholder No. 362 4.2 Elect Huang Guh-Bin, a Representative of For For Management Pau-Ding Investment Co. Ltd., as Director with Shareholder No. 5 4.3 Elect Tan Leng-Hoe, a Representative of For For Management Pau-Ding Investment Co. Ltd., as Director with Shareholder No. 5 4.4 Elect Lin Yi-Young, a Representative of For For Management Pau-Ding Investment Co. Ltd., as Director with Shareholder No. 5 4.5 Elect Lee Meng-Ru, a Representative of For For Management Pau-Ding Investment Co. Ltd., as Director with Shareholder No. 5 4.6 Elect Weng Tsui-Mei, a Representative of For For Management Mao-He Industrial Co. Ltd., as Director with Shareholder No. 117949 4.7 Elect Lung Chi-Shu, a Representative of For For Management Hsing-Tai Investment Co. Ltd., as Director with Shareholder No. 4 4.8 Elect Chow Shu-Hui, a Representative of For For Management Ben-Shang Investment Co. Ltd., as Director with Shareholder No. 161866 4.9 Elect Yu Ruei-Jen as Director with For For Management Shareholder No. 6 4.10 Elect Chao Shih-I as Director with For For Management Shareholder No. 123357 4.11 Elect Chen Wen-Long as Director with For For Management Shareholder No. 958 4.12 Elect Lin Jing-Yi as Director with For For Management Shareholder No. 119349 4.13 Elect Lin Lung-Fan as Director with For For Management Shareholder No. 122735 4.14 Elect Huang You-Ji, a Representative of For For Management Taiwell Enterprise Inc., as Supervisor with Shareholder No. 72373 4.15 Elect Jang Jiu-Jen, a Representative of For For Management Ai-Pau Investment Co. Ltd., as Supervisor with Shareholder No. 6188 4.16 Elect Pai Chieh-Ren, a Representative of For For Management Chiuan-Ying Investment Co. Ltd., as Supervisor with Shareholder No. 934 4.17 Elect Wang Liu Su Jen as Supervisor with For For Management Shareholder No. 475 4.18 Elect Wu Tsuei-Ju as Supervisor with For For Management Shareholder No. 15 24 Other Business None None Management - -------------------------------------------------------------------------------- POSCO (FORMERLY POHANG IRON & STEEL) Ticker: Security ID: Y70750115 Meeting Date: FEB 24, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and Final For For Management Year-end Dividends of KRW 6000 Per Share 2 Amend Articles of Incorporation to Expand For For Management Its Business Objectives, to Separate Chairman from CEO, and to Abolish Stock Option System 3.1 Elect Independent Non-Executive Directors For For Management 3.2 Elect Member of Audit Committee For For Management 3.3 Elect Executive Directors For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Waiver of Claim for Overpaid For For Management Employment Benefit for Retirees - -------------------------------------------------------------------------------- POWERCHIP SEMICONDUCTOR CORP Ticker: Security ID: Y70810109 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 - -------------------------------------------------------------------------------- POWERCHIP SEMICONDUCTOR CORP Ticker: Security ID: Y70810109 Meeting Date: JUN 9, 2006 Meeting Type: Annual General Meeting Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Management Proposal For For Management 1.2 Management Proposal For For Management 1.3 Management Proposal For For Management 1.4 Management Proposal For For Management 1.5 Management Proposal For For Management 1.6 Other Business Unknown For Management 2.1 Management Proposal For For Management 2.2 Management Proposal For For Management 3.1 Management Proposal For For Management 3.2 Management Proposal For For Management 3.3 Management Proposal For For Management 3.4 Management Proposal For For Management 3.5 Management Proposal For For Management 3.6 Management Proposal For For Management 3.7 Management Proposal For For Management 3.8 Management Proposal For For Management 3.9 Management Proposal For For Management 3.10 Management Proposal For For Management 4. Other Business Unknown For Management - -------------------------------------------------------------------------------- POWERCHIP SEMICONDUCTOR CORP Ticker: Security ID: Y70810109 Meeting Date: JUN 9, 2006 Meeting Type: Annual General Meeting Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Management Proposal For For Management 1.2 Management Proposal For For Management 1.3 Management Proposal For For Management 1.4 Management Proposal For For Management 1.5 Management Proposal For For Management 1.6 Other Business Unknown For Management 2.1 Management Proposal For For Management 2.2 Management Proposal For For Management 3.1 Management Proposal For For Management 3.2 Management Proposal For For Management 3.3 Management Proposal For For Management 3.4 Management Proposal For For Management 3.5 Management Proposal For For Management 3.6 Management Proposal For For Management 3.7 Management Proposal For For Management 3.8 Management Proposal For For Management 3.9 Management Proposal For For Management 3.10 Management Proposal For For Management 4.1 Management Proposal For For Management 4.2 Management Proposal For For Management 4.3 Management Proposal For For Management 4.4 Management Proposal For For Management 4.5 Management Proposal For For Management 4.6 Management Proposal For For Management 4.7 Management Proposal For For Management 4.8 Management Proposal For For Management 4.9 Management Proposal For For Management 4.10 Management Proposal For For Management 4.11 Management Proposal For For Management 4.12 Management Proposal For For Management 4.13 Management Proposal For For Management 4.14 Management Proposal For For Management 5. Other Business Unknown For Management - -------------------------------------------------------------------------------- POWERCHIP SEMICONDUCTOR CORP Ticker: Security ID: Y70810109 Meeting Date: JUN 9, 2006 Meeting Type: Annual General Meeting Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Management Proposal For For Management 1.2 Management Proposal For For Management 1.3 Management Proposal For For Management 1.4 Management Proposal For For Management 1.5 Management Proposal For For Management 1.6 Other Business Unknown For Management 2.1 Management Proposal For For Management 2.2 Management Proposal For For Management 3.1 Management Proposal For For Management 3.2 Management Proposal For For Management 3.3 Management Proposal For For Management 3.4 Management Proposal For For Management 3.5 Management Proposal For For Management 3.6 Management Proposal For For Management 3.7 Management Proposal For For Management 3.8 Management Proposal For For Management 3.9 Management Proposal For For Management 3.10 Management Proposal For For Management 4. Management Proposal For For Management 5. Other Business Unknown For Management - -------------------------------------------------------------------------------- POWERTECH TECHNOLOGY INC Ticker: Security ID: Y7083Y103 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 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 For For Management Endorsement and Guarantee - -------------------------------------------------------------------------------- PT ASTRA INTERNATIONAL TBK. Ticker: Security ID: Y7117N149 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAY 8, 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 of IDR 370 3A Elect Commissioners For For Management 3B Approve Remuneration of Directors and For For Management Commissioners 4 Approve Haryanto Sahari & Rekan as For For Management Auditors and Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- PT BANK CENTRAL ASIA TBK Ticker: Security ID: Y7123P120 Meeting Date: MAY 15, 2006 Meeting Type: Special Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For Against Management - -------------------------------------------------------------------------------- PT BANK CENTRAL ASIA TBK Ticker: Security ID: Y7123P120 Meeting Date: MAY 15, 2006 Meeting Type: Annual Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Financial Statements and For For Management Discharge of Directors and Commissioners 3 Approve Allocation of Income For For Management 4 Elect Directors and Commissioners For For Management 5 Approve Remuneration of Directors and For For Management Commissioners 6 Approve Siddharta Siddharta & Rekan as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Approve Interim Dividends of IDR 50 Per For For Management Share 8 Report on Management Stock Option Program For Against Management - -------------------------------------------------------------------------------- PT BANK CENTRAL ASIA TBK Ticker: Security ID: Y7123P120 Meeting Date: NOV 25, 2005 Meeting Type: Special Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Long-Term Lease Transaction with For Against Management PT Grand Indonesia - -------------------------------------------------------------------------------- PT BANK MANDIRI (PERSERO) TBK Ticker: Security ID: Y7123S108 Meeting Date: DEC 21, 2005 Meeting Type: Special Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association RE: For For Management Authorization to Write Off and Eradicate Receivables and Deadline for Conveying Work Plan and Annual Budget 2 Decide the Limit of Eradication for For For Management Written-Off Receivables 3 Ratify Board Eradication of Receivables For For Management Interest, Penalty, and Fee 4 Approve Director and Commissioner For For Management Liability and Indemnification 5 Approve Source of Fund for Tantieme For Against Management Distribution for Directors and Commissioners 6 Elect Directors and Commissioners For For Management 7a Report on Plan for Sale/Transfer of For For Management Non-Performing Loan 7b Report on Execution of Auction Land For For Management Mortgage - -------------------------------------------------------------------------------- PT BANK MANDIRI (PERSERO) TBK Ticker: Security ID: Y7123S108 Meeting Date: MAY 22, 2006 Meeting Type: Annual Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge of Directors and Commissioners 2 Approve Allocation of Income and For For Management Dividends of IDR 70.5 Per Share 3 Approve Prasetio Sarwoko & Sandjaja as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Remuneration of Directors and For For Management Commissioners 5 Approve Stock Option Plan For Against Management 6 Elect Directors and Commissioners For For Management - -------------------------------------------------------------------------------- PT BANK RAKYAT INDONESIA (PERSERO) TBK Ticker: Security ID: Y0697U104 Meeting Date: JAN 26, 2006 Meeting Type: Special Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors and Commissioners For For Management 2 Amend Articles of Association For Against Management - -------------------------------------------------------------------------------- PT BANK RAKYAT INDONESIA (PERSERO) TBK Ticker: Security ID: Y0697U104 Meeting Date: MAY 30, 2006 Meeting Type: Annual Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For For Management 2 Approve Allocation of Income and For For Management Dividends of IDR 153 3 Approve Prasetio Sarwoko & Sandjaja as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Remuneration of Directors and For For Management Commissioners 5 Determine Implementation of Ministry of For For Management States Companies Regulation on Appointment of Directors and Commissioners in State-Owned Companies 6 Elect Syariah Board of Directors For For Management 7 Approve Write-off of Non-Performing Loans For Against Management 8 Approve Report on Management Stock Option For Against Management Plan 9 Elect Directors and Commissioners For For Management - -------------------------------------------------------------------------------- PT BERLIAN LAJU TANKER Ticker: Security ID: Y7123K170 Meeting Date: JUN 21, 2006 Meeting Type: Special Record Date: JUN 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Plan of Listing Company Shares on For Did Not Management the Singapore Exchange Securities Ltd. Vote 2 Approve Sale of Company Assets For Did Not Management Vote 3 Amend Articles of Association For Did Not Management Vote 4 Elect Directors and Commissioners For Did Not Management Vote 5 Other Business For Did Not Management Vote 6 Approve Transaction with Related Parties For Did Not Management Vote - -------------------------------------------------------------------------------- PT BUMI RESOURCES TBK Ticker: Security ID: Y7122M110 Meeting Date: MAY 17, 2006 Meeting Type: Special Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Shares in Subsidiaries For Against Management 2 Approve Pledging of Assets for Debt For Against Management 3 Authorize Share Repurchase Program For For Management 4 Elect Directors and Commissioners For For Management 5 Approve Omission of Dividends For For Management - -------------------------------------------------------------------------------- PT BUMI RESOURCES TBK Ticker: Security ID: Y7122M110 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Annual Report For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income and For For Management Dividends of IDR 5 Per Share 4 Approve Jimy Budhi & Rekan as Auditors For For Management and Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- PT INDOSAT TBK Ticker: IIT Security ID: 744383100 Meeting Date: DEC 22, 2005 Meeting Type: Special Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 01 Change Stock Exchange Listing None For Management - -------------------------------------------------------------------------------- PT INDOSAT TBK Ticker: IIT Security ID: 744383100 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAY 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 01 Receive Consolidated Financial Statements None For Management 02 Approve Financial Statements None For Management 03 Approve Renumeration Of Directors And None For Management Auditors 04 Approve Renumeration Of Directors And None For Management Auditors - -------------------------------------------------------------------------------- PT INDOSAT, INDONESIAN SATELLITE CORPORATION Ticker: Security ID: Y7130D110 Meeting Date: DEC 22, 2005 Meeting Type: Special Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Deputy President Director For For Management - -------------------------------------------------------------------------------- PT INDOSAT, INDONESIAN SATELLITE CORPORATION Ticker: Security ID: Y7130D110 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: JUN 6, 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 of IDR 154.2 Per Share 3 Approve Remuneration of Commissioners For For Management 4 Approve Prasetio Sarwoko & Sandjaja as For For Management Auditors and Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK Ticker: Security ID: Y71474137 Meeting Date: DEC 21, 2005 Meeting Type: ExtraOrdinary General Meeting Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management - -------------------------------------------------------------------------------- PT TELEKOMUNIKASI INDONESIA TBK Ticker: Security ID: Y71474137 Meeting Date: DEC 21, 2005 Meeting Type: Special Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For Against Management 2 Authorize Share Repurchase Program For For Management 3 Approve Remuneration of Directors For For Management - -------------------------------------------------------------------------------- PT TELEKOMUNIKASI INDONESIA TBK Ticker: Security ID: Y71474137 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 - -------------------------------------------------------------------------------- PTT CHEMICAL PUBLIC CO. LTD. ( FORMERLY NATIONAL PETROCHEMIC Ticker: Security ID: Y7135Z116 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Operating Results and For For Management Recommendation for the Business Plan 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income and Payment For For Management of Dividend of Baht 5 Per Share 4.1 Reelect Cherdpong Siriwit as Director For For Management 4.2 Reelect Olarn Chaipravat as Director For For Management 4.3 Reelect Manu Leopairote as Director For For Management 4.4 Reelect Pala Sookawesh as Director For For Management 4.5 Reelect Aditheb Bisalbutr as Director For For Management 5 Approve Remuneration of Directors For For Management 6 Approve Office of the Auditor General as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Amend Article 6 of the Articles of For For Management Association 8 Approve 5-Year Fund Raising Plan For For Management (2006-2010) for a Total Amount of Baht 20 Billion 9 Approve Issuance of 29 Million Warrants For For Management to Directors, Advisors, Management, Employees, and the Employees of PTT Public Co. Ltd. and Its Affiliates under the Employee Stock Option Plan (ESOP) Scheme 10 Approve Issuance of Warrants to Each For For Management Director under the ESOP Scheme 11 Approve Increase in Registered Capital to For For Management Baht 11.6 Billion 12 Amend Clause 4 of the Memorandum of For For Management Association to Reflect Increase in Registered Capital 13 Approve Allocation of 29 Million New For For Management Ordinary Shares Pursuant to the ESOP Scheme 14 Other Business For Against Management - -------------------------------------------------------------------------------- PTT CHEMICAL PUBLIC CO. LTD. ( FORMERLY NATIONAL PETROCHEMIC Ticker: Security ID: Y8693U127 Meeting Date: AUG 11, 2005 Meeting Type: Special Record Date: JUL 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Approve Merger with National For For Management Petrochemical Public Company Limited 3 Approve Capital Reduction and Amend For For Management Article 4 of the Memorandum of Association 4 Approve Transfer of Board of Investment For For Management of Thailand (BOI) Certificates to the New Company Derived from the Merger Agreement 5 Other Business For Against Management - -------------------------------------------------------------------------------- PTT CHEMICAL PUBLIC CO. LTD. ( FORMERLY NATIONAL PETROCHEMIC Ticker: Security ID: Y8693U127 Meeting Date: DEC 6, 2005 Meeting Type: Special Record Date: NOV 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Progress of the Amalgamation For For Management 2 Approve Name of the New Company For For Management 3 Approve Business Objectives of the New For For Management Company 4 Approve Share Capital, Number of Shares, For For Management Par Value, and Paid Up Capital of the New Company 5 Approve Allocation of Shares of the New For For Management Company 6 Approve Memorandun of Association of the For For Management New Company 7 Approve Articles of Association of the For For Management New Company 8 Elect Directors of the New Company and For For Management Approve Their Scope of Authority 9 Approve Auditors of the New Company and For For Management Fix Their Remuneration 10 Approve Compensation of Directors of the For For Management Company and National Petrochemical Public Company Ltd - -------------------------------------------------------------------------------- PTT PUB CO LTD Ticker: Security ID: Y6883U113 Meeting Date: APR 11, 2006 Meeting Type: Annual General Meeting Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management 4. Management Proposal For For Management 5. Management Proposal For For Management 6. Management Proposal For For Management 7. Management Proposal For For Management 8. Management Proposal For For Management 9. Management Proposal For For Management 10. Management Proposal For For Management 11. Other Business Unknown For Management - -------------------------------------------------------------------------------- PTT PUBLIC COMPANY Ticker: Security ID: Y6883U113 Meeting Date: APR 11, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Accept 2005 Operating Results, Financial For For Management Statements and Statutory Reports 3 Approve Allocation of Income and Payment For For Management of Dividend of Baht 9.25 Per Share 4 Elect Directors For For Management 5 Approve Remuneration of Directors For For Management 6 Approve Office of the Auditor General as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Approve 5-Year Financing Plan For For Management 8 Approve Issuance of 20 Million Warrants For For Management to the President, Executives, Employees of the Company and Employees of the Company's Affiliates Under the Employee Stock Option Plan Scheme (PTT-W2) 9 Approve Increase in Registered Capital to For For Management Baht 28.57 Billion and Amend Clause 4 of the Memorandum of Association to Conform with the Increase in Registered Capital 10 Approve Allocation of 20 Million New For For Management Ordinary Shares Pursuant to the PTT-W2 11 Other Business For Against Management - -------------------------------------------------------------------------------- PTT PUBLIC COMPANY Ticker: Security ID: Y6883U113 Meeting Date: AUG 10, 2005 Meeting Type: Special Record Date: JUL 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Approve Shares Purchase in National For For Management Petrochemical Public Co, Ltd and Thai Olefins Public Co, Ltd from Dissenting Shareholders - -------------------------------------------------------------------------------- REMGRO LTD Ticker: Security ID: S6873K106 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 Remuneration of Directors of Up For For Management to ZAR 1.72 Million For Year Ended March 31, 2005 3 Reelect W.E. Burhmann as Director For For Management 4 Reelect J.W. Dreyer as Director For For Management 5 Reelect E. de la H. Hertzog as Director For For Management 6 Reelect J. A. Preller as Director For For Management 7 Reelect T. van Wyk as Director For For Management 8 Place 26 Million Ordinary Shares of ZAR For For Management 0.01 and 5 Million 'B' Ordinary Shares of ZAR 0.10 Per Share under Control of Directors 9 Amend Rules of the Remgro Share Scheme For For Management 10 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- REMGRO LTD Ticker: Security ID: S6873K106 Meeting Date: MAR 2, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Purchase of Treasury Shares For For Management from Wholly-Owned Subsidiaries - -------------------------------------------------------------------------------- RESORTS WORLD BHD Ticker: Security ID: Y7368M113 Meeting Date: JUN 21, 2006 Meeting Type: Annual General Meeting Record Date: JUN 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management 4. Management Proposal For For Management 5. Management Proposal For For Management 6. Management Proposal For For Management 7. Management Proposal For For Management 8. Management Proposal For For Management 9. Management Proposal For For Management 10. Management Proposal For For Management 11. Management Proposal For For Management - -------------------------------------------------------------------------------- REUNERT LTD. Ticker: Security ID: S69566156 Meeting Date: FEB 6, 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 Reelect K.S. Fuller as Director Appointed For For Management During the Year 2.2 Reelect B.P. Gallagher as Director For For Management 2.3 Reelect D.J. Rawlinson as Director For Against Management 2.4 Reelect J.C. van der Horst as Director For For Management 3 Approve Remuneration of Directors For For Management 4 Approve Issuance of 12 Million Shares For For Management Pursuant to the Reunert 1985 Share Option Scheme and the Reunert 1988 Share Purchase Scheme 5 Approve Issuance of 280,000 Options For For Management Pursuant to the Reunert 1985 Share Option Scheme 6 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 7 Amend Articles of Association Re: the For For Management Insertion of a New Article 120A After Article 120 Concerning Communication by Electronic Medium - -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker: Security ID: Y74718100 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 - -------------------------------------------------------------------------------- SAMSUNG ELECTRS LTD Ticker: Security ID: 796050888 Meeting Date: FEB 28, 2006 Meeting Type: Annual General Meeting Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor Item Proposal For Vote Management 1. Management Proposal For For Management 2.a Management Proposal For For Management 2.b Management Proposal For For Management 2.c Management Proposal For For Management 3. Management Proposal For For Management - -------------------------------------------------------------------------------- SAMSUNG ELECTRS LTD Ticker: Security ID: Y74718100 Meeting Date: FEB 28, 2006 Meeting Type: Annual General Meeting Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2.1.1 Management Proposal For For Management 2.1.2 Management Proposal For For Management 2.1.3 Management Proposal For For Management 2.1.4 Management Proposal For For Management 2.1.5 Management Proposal For For Management 2.2.1 Management Proposal For For Management 2.2.2 Management Proposal For For Management 2.2.3 Management Proposal For For Management 2.2.4 Management Proposal For For Management 2.3.1 Management Proposal For For Management 2.3.2 Management Proposal For For Management 3. Management Proposal For For Management - -------------------------------------------------------------------------------- SAMSUNG FIRE & MARINE INSURANCE CO. Ticker: Security ID: Y7473H108 Meeting Date: MAY 30, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1500 Per Common Share 2 Amend Articles of Incorporation to For For Management Require Shareholder Approval on All Stock Option Issuances and to Elect Chairman of Board among Directors 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Limit on Remuneration of For Against Management Directors - -------------------------------------------------------------------------------- SAMSUNG SDI CO LTD Ticker: Security ID: Y74866107 Meeting Date: FEB 28, 2006 Meeting Type: Annual General Meeting Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2.1 Management Proposal For For Management 2.2 Management Proposal For For Management 3. Management Proposal For For Management - -------------------------------------------------------------------------------- SANLAM LIMITED Ticker: Security ID: S7302C137 Meeting Date: JUN 7, 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 2005 2 Approve Auditors For For Management 3.1 Elect R.K. Morathi as Director Appointed For For Management During the Year 3.2 Elect S.A. Nkozi as Director Appointed For For Management During the Year 3.3 Elect P.L. Zim as Director Appointed For For Management During the Year 3.4 Elect A.D. Botha as Director Appointed For For Management During the Year 4.1 Reelect Z.B. Swanepoel as Director For For Management 4.2 Reelect E. van As as Director For For Management 4.3 Elect I. Plenderleith as Director For For Management Appointed During the Year 5 Authorize Board to Fix Remuneration of For For Management the Auditors 6 Approve Remuneration of Directors for For For Management 2005 7 Approve Remuneration of Directors for For For Management 2006 and 2007 8 Place Authorized But Unissued Shares For For Management under Control of Directors 9 Authorize Repurchase of Shares For For Management - -------------------------------------------------------------------------------- SANLAM LIMITED Ticker: Security ID: S7302C129 Meeting Date: SEP 21, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Re: For For Management Repurchase of Up to 10 Percent of Ordinary Shares Held by Scheme Participants for A Cash Consideration of ZAR 12 Per Ordinary Share Held - -------------------------------------------------------------------------------- SANLAM LIMITED Ticker: Security ID: S7302C129 Meeting Date: SEP 21, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Re: For For Management Acquisition by Sanlam Limited of Up to 10 Percent of Shares Held by Scheme Participants for a Cash Consideration 2 Authorize Repurchase of Shares Pursuant For For Management to Scheme of Arrangement 3 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- SASOL LTD Ticker: Security ID: 803866102 Meeting Date: DEC 2, 2005 Meeting Type: Annual General Meeting Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2.1 Management Proposal For For Management 2.2 Management Proposal For For Management 2.3 Management Proposal For For Management 2.4 Management Proposal For For Management 2.5 Management Proposal For For Management 3.1 Management Proposal For For Management 3.2 Management Proposal For For Management 4. Management Proposal For For Management 5.S.1 Management Proposal For For Management 6.O.1 Management Proposal For For Management 7.O.2 Management Proposal For For Management 8.O.3 Management Proposal For For Management - -------------------------------------------------------------------------------- SASOL LTD. Ticker: Security ID: 803866102 Meeting Date: DEC 2, 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 2005 2.1 Reelect W. A. M. Clewlow as Director For For Management 2.2 Reelect S. Montsi as Director For For Management 2.3 Reelect T. S. Sunday as Director For For Management 2.4 Reelect M. S. V. Gantsho as Director For For Management 2.5 Reelect A. Jain as Director For For Management 3.1 Reelect I. N. Mkhize as Director For For Management Appointed During the Year 3.2 Reelect V. N. Fakude as Director For For Management Appointed During the Year 4 Reappoint KPMG Inc. as Auditors For For Management 5 Amend Articles of Association Re: For For Management Increase Number of Directors Appointed by the Board to 16 6 Place Authorized But Unissued Shares For For Management under Control of Directors 7 Approve Remuneration of Directors For For Management Starting July 1, 2005 8 Amend Trust Deed of Share Incentive For For Management Scheme - -------------------------------------------------------------------------------- SATYAM COMPUTER SERVICES Ticker: SAY Security ID: 804098101 Meeting Date: JUL 22, 2005 Meeting Type: Annual Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE AUDITED BALANCE SHEET, For For Management THE AUDITED PROFIT AND LOSS ACCOUNT, THE AUDITORS REPORT AND THE DIRECTORS REPORT AS OF MARCH 31, 2005, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 2 APPROVAL TO DECLARE FINAL DIVIDEND ON For For Management EQUITY SHARES, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 3 APPROVAL TO RE-APPOINT PROF. KRISHNA G For For Management PALEPU, AS DIRECTOR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SATYAM COMPUTER SERVICES LIMITED Ticker: SAY Security ID: 804098101 Meeting Date: JUL 22, 2005 Meeting Type: Annual Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 01 Miscellaneous Corporate Governance - For For Management Global 02 Dividend For For Management 03 Miscellaneous Corporate Governance - For For Management Global 04 Appoint Auditors For For Management - -------------------------------------------------------------------------------- SHINHAN FINANCIAL GROUP CO LTD Ticker: Security ID: Y7749X101 Meeting Date: MAR 21, 2006 Meeting Type: Annual General Meeting Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3.1 Management Proposal For For Management 3.2 Management Proposal For For Management 3.3 Management Proposal For For Management 3.4 Management Proposal For For Management 3.5 Management Proposal For For Management 3.6 Management Proposal For For Management 3.7 Management Proposal For For Management 3.8 Management Proposal For For Management 3.9 Management Proposal For For Management 3.10 Management Proposal For For Management 4.1 Management Proposal For For Management 4.2 Management Proposal For For Management 4.3 Management Proposal For For Management 4.4 Management Proposal For For Management 5. Management Proposal For For Management 6. Management Proposal For For Management - -------------------------------------------------------------------------------- SHINHAN FINANCIAL GROUP CO. LTD. Ticker: Security ID: Y7749X101 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 - -------------------------------------------------------------------------------- SIAM CEMENT PUBLIC CO. LTD. Ticker: Security ID: Y7866P147 Meeting Date: MAR 22, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Report on Company Performance in For For Management 2005 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and For For Management Dividends of Baht 15 Per Share 5 Elect Mr. Snoh Unakul, Mr. Panas For For Management Simasathien, Mr. Arsa Sarasin, and Mr. Chumpol Nalamlieng as Directors 6 Approve KPMG Phoomchai Audit Ltd as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Approve Remuneration of Sub-Committees For For Management 8 Approve Remuneration of Directors For For Management 9 Other Business For Against Management - -------------------------------------------------------------------------------- SILICONWARE PRECISION INDUSTRIES CO Ticker: Security ID: Y7934R109 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 - -------------------------------------------------------------------------------- SINOPEC SHANGHAI PETROCHEMICAL CO. (FORMERLY SHANGHAI PETROCHEMICAL CO LTD) Ticker: SINDF Security ID: Y80373106 Meeting Date: DEC 30, 2005 Meeting Type: Special Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Revised Annual Caps of Connected For For Management Transactions - -------------------------------------------------------------------------------- SINOPEC SHANGHAI PETROCHEMICAL CO. (FORMERLY SHANGHAI PETROCHEMICAL CO LTD) Ticker: SINDF Security ID: Y80373106 Meeting Date: JAN 24, 2006 Meeting Type: Special Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Short-Term Commercial For For Management Papers with a Maximum Aggregate Principal Amount of RMB 2.0 Billion or Any Such Amount as Approved by the People's Bank of China 2 Authorize Board or Any Two or More For For Management Directors to Determine the Terms and Conditions and Any Relevant Matters in Relation to the Issue of Short-Term Commercial Papers - -------------------------------------------------------------------------------- SINOPEC SHANGHAI PETROCHEMICAL CO. (FORMERLY SHANGHAI PETROCHEMICAL CO LTD) Ticker: SINDF Security ID: Y80373106 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: MAY 15, 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 2006 For For Management Budget 4 Approve Profit Appropriation Plan For For Management 5 Reappoint KPMG Huazen and KPMG as For For Management Domestic and International Auditors Respectively, and Authorize Board to Fix Their Remuneration 6a1 Approve Resignation of Wu Haijun as For For Management Director 6a2 Approve Resignation of Gao Jinping as For For Management Director 6b1 Elect Li Honggen as Director For For Management 6b2 Elect Dai Jinbao as Director For For Management 7 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- SISTEMA JSFC Ticker: Security ID: 48122U204 Meeting Date: JUN 30, 2006 Meeting Type: Annual Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve AGM Procedures For For Management 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends 4 Approve Remuneration of Directors For For Management 5.1 Elect Alexander Goncharuk as Director For Abstain Management 5.2 Elect Alexander Gorbatovskiy as Director For For Management 5.3 Elect Sergey Drozdov as Director For Abstain Management 5.4 Elect Vladimir Evtushenkov as Director For Abstain Management 5.5 Elect Dmitry Zubov as Director For Abstain Management 5.6 Elect Ron Summer as Director For For Management 5.7 Elect Vyacheslav Kopiev as Director For Abstain Management 5.8 Elect Alexander Leiviman as Director For Abstain Management 5.9 Elect Nikolay Mikhailov as Director For For Management 5.10 Elect Evgeny Novitsky as Director For Abstain Management 5.11 Elect Stephan Newhouse as Director For For Management 6.1 Elect Vyacheslav Inozemtsev as Member of For For Management Audit Commission 6.2 Elect Elena Rudova as Member of Audit For For Management Commission 6.3 Elect Vsevolod Rosanov as Member of Audit For For Management Commission 7 Ratify JSC Audit-Garantee-M as Auditor of For For Management Company's Accounts Prepared in Accordance with Russian Accounting Standards; Ratify Deloitte & Touche Regional Consulting Services Ltd. as Auditor of Company's Accounts Prepared in Accordance with U.S. GAAP 8 Amend Charter For Against Management 9 Approve 50:1 (Fifty New Shares for Each For For Management Share Currently Held) Stock Split 10 Approve Regulations on Management For Against Management 11 Approve Regulations on General Director For Against Management 12 Approve Regulations on Remuneration of For For Management Board of Directors 13 Amend Regulations on General Meetings For Against Management - -------------------------------------------------------------------------------- SISTEMA JSFC Ticker: Security ID: 48122U204 Meeting Date: OCT 21, 2005 Meeting Type: Special Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVE THE RELATED PARTY TRANSACTION For For Management (INTEREST OF V.S. LAGUTIN, THE MEMBER OF BOARD OF DIRECTORS, SISTEMA JSFC) - THE PURCHASE CONTRACT TO BE SIGNED AT ALLOCATION OF ADDITIONAL GENERAL AND REGISTERED STOCK OF COMSTAR - JOINT TELESYSTEMS BETWEEN SISTEMA - -------------------------------------------------------------------------------- SK CORPORATION (FORMERLYYUKONG LTD ) Ticker: Security ID: Y80662102 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 Dividends of KRW 1850 Per Common Share 2.1 Elect Han Young-Suk as Independent For For Management Non-Executive Director 2.2 Elect Thomas Chan-Soo Kang as Independent For For Management Non-Executive Director and Member of Audit Committee 3 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- SK TELECOM Ticker: SKMTF Security ID: Y4935N104 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 Year-End Dividend of KRW 8000 Per Share 2 Amend Articles of Incorporation to Expand For For Management Business Objectives 3 Approve Limit on Remuneration of For For Management Directors 4 Elect Members of Audit Committee For For Management - -------------------------------------------------------------------------------- SKYWORTH DIGITAL HOLDINGS LTD Ticker: Security ID: G8181C100 Meeting Date: OCT 12, 2005 Meeting Type: Annual Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Against Management Reports 2 Approve Final Dividend For For Management 3a Reelect Wang Dianfu as Executive Director For For Management 3b Reelect Zhang Xuebin as Executive For For Management Director 3c Reelect Leung Chi Ching, Frederick as For For Management Executive Director 3d Reelect Wong Wang Sang, Stephen as For Against Management Non-Executive Director 4 Reappoint 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 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares 6 Amend Bylaws Re: Appointment and For For Management Reelection of Directors - -------------------------------------------------------------------------------- SOUTHERN COPPER CORPORATION Ticker: PCU Security ID: 84265V105 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Emilio Carrillo Gamboa For Withhold Management 1.2 Elect Director Jaime Fernando Collazo For For Management Gonzalez 1.3 Elect Director Xavier Garcia de Quevedo For Withhold Management Topete 1.4 Elect Director Oscar Gonzalez Rocha For Withhold Management 1.5 Elect Director J. Eduardo Gonzalez Felix For For Management 1.6 Elect Director Harold S. Handelsman For For Management 1.7 Elect Director German Larrea Mota-Velasco For For Management 1.8 Elect Director Genaro Larrea Mota-Velasco For Withhold Management 1.9 Elect Director Armando Ortega Gomez For Withhold Management 1.10 Elect Director Juan Rebolledo Gout For For Management 1.11 Elect Director Luis Miguel Palomino For For Management Bonilla 1.12 Elect Director Gilberto Perezalonso For For Management Cifuentes 1.13 Elect Director Carlos Ruiz Sacristan For For Management 2 Require Advance Notice for Shareholder For Against Management Proposals/Nominations 3 Amend Articles/Bylaws/Charter-Non-Routine For For Management 4 Amend Articles/Change in Control For For Management 5 Adopt Supermajority Vote Requirement for For Against Management Amendments 6 Increase Authorized Common Stock For For Management 7 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SSANGYONG MOTOR CO Ticker: Security ID: Y8146D102 Meeting Date: MAR 3, 2006 Meeting Type: ExtraOrdinary General Meeting Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal Unknown Abstain Management 2. Management Proposal Unknown Abstain Management - -------------------------------------------------------------------------------- SSANGYONG MOTOR CO Ticker: Security ID: Y8146D102 Meeting Date: MAR 30, 2006 Meeting Type: Annual General Meeting Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management - -------------------------------------------------------------------------------- STANDARD BANK GROUP LIMITED Ticker: Security ID: S80605132 Meeting Date: MAY 24, 2006 Meeting Type: Annual General Meeting Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2.1 Management Proposal For For Management 2.2 Management Proposal For For Management 2.3 Management Proposal For For Management 2.4 Management Proposal For For Management 2.5 Management Proposal For For Management 2.6 Management Proposal For For Management 2.7 Management Proposal For For Management 2.8 Management Proposal For For Management 2.9 Management Proposal For For Management 2.10 Management Proposal For For Management 2.11 Management Proposal For For Management 3.1 Management Proposal For For Management 3.2 Management Proposal For For Management 3.3 Management Proposal For For Management 3.4 Management Proposal For For Management 3.5 Management Proposal For For Management 3.6 Management Proposal For For Management 4.1 Management Proposal For For Management 4.2 Management Proposal For For Management 4.3 Management Proposal For For Management 4.4 Management Proposal For For Management 4.5 Management Proposal For For Management S.5 Management Proposal For For Management - -------------------------------------------------------------------------------- STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C Ticker: Security ID: S80605132 Meeting Date: MAY 24, 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 Approve Remuneration of Group Chairman For For Management 2.2 Approve Remuneration of Group Director For For Management 2.3 Approve Remuneration of Group For For Management International Director 2.4 Approve Remuneration of Group Credit For For Management Committee Member 2.5 Approve Remuneration of Africa Credit For For Management Committee Member 2.6 Approve Remuneration of Directors in For For Management Directors' Affairs Committee 2.7 Approve Remuneration of Risk Management For For Management Committee Chairman and Members 2.8 Approve Remuneration of Group For For Management Remuneration Committee Chairman and Members 2.9 Approve Remuneration of Transformation For For Management Committee Chairman and Members 2.10 Approve Remuneration of Group Audit For For Management Committee Chairman and Members 2.11 Approve Remuneration of Directors for Ad For For Management Hoc Meeting Attendance 3.1 Reelect Doug Band as Director For For Management 3.2 Reelect Buddy Hawton as Director For For Management 3.3 Elect Sam Jonah KBE as Director Appointed For For Management During the Year 3.4 Reelect Paul Judge as Director For For Management 3.5 Reelect Adv Kgomotso Moroka as Director For For Management 3.6 Reelect Chris Nissen as Director For For Management 4.1 Approve Issuance of Shares Pursuant to For For Management the Standard Bank Equity Growth Scheme 4.2 Approve Issuance of Shares Pursuant to For For Management the Standard Bank Group Share Incentive Scheme 4.3 Place Authorized But Unissued Ordinary For For Management Shares under Control of Directors 4.4 Place Authorized But Unissued Preference For For Management Shares under Control of Directors 4.5 Approve Cash Distribution to Shareholders For For Management by Way of Reduction of Share Premium Account 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- STEINHOFF INTERNATIONAL HOLDINGS LTD Ticker: Security ID: S81589103 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 Year Ended June 30, 2005 2 Reappoint Deloitte & Touche as Auditors For For Management 3.1 Approve Remuneration of Directors For For Management 3.2a Reelect J. N. S. du Plessis to the Board For For Management 3.2b Reelect J. F. Mouton to the Board For For Management 3.2c Reelect F. J. Nel to the Board For For Management 3.2d Reelect D. M. van der Merwe to the Board For For Management 3.3 Reelect D. E. Ackerman as Director For For Management 4 Amend Articles of Association Re: Age of For For Management Directors 5 Approve Increase in Authorized Capital to For For Management ZAR 11 Million 6 Amend Articles of Association Re: Terms For For Management and Conditions of Preference Shares 7.1 Place Preference and Ordinary Authorized For For Management But Unissued Shares under Control of Directors 7.2 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 8 Place 103.5 Million Authorized But For For Management Unissued Shares under Control of Directors Pursuant to Steinhoff International Incentive Schemes 9 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 10.1 Authorize Cash Distribution to For For Management Shareholders by Way of Reduction of Share Premium Account 10.2 Approve Cash Distribution to Shareholders For For Management by Way of Reduction of Share Premium Account 11 Authorize Issuance of Bonds, Convertible For Against Management Debentures, or Convertible Instruments - -------------------------------------------------------------------------------- SUNPLUS TECHNOLOGY CO LTD Ticker: Security ID: Y83011109 Meeting Date: JAN 19, 2006 Meeting Type: ExtraOrdinary General Meeting Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Other Business Unknown For Management - -------------------------------------------------------------------------------- SUNPLUS TECHNOLOGY CO LTD Ticker: Security ID: Y83011109 Meeting Date: JUN 9, 2006 Meeting Type: Annual General Meeting Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Management Proposal For For Management 1.2 Management Proposal For For Management 1.3 Management Proposal For For Management 1.4 Management Proposal For For Management 2.1 Management Proposal For For Management 2.2 Management Proposal For For Management 3.1 Management Proposal For For Management 3.2 Management Proposal For For Management 3.3 Management Proposal For For Management 3.4 Management Proposal For For Management 3.5 Management Proposal For For Management 3.6 Management Proposal For For Management 3.7 Management Proposal For For Management 3.8 Management Proposal For For Management 4. Other Business Unknown For Management - -------------------------------------------------------------------------------- SURGUTNEFTEGAZ AO Ticker: Security ID: 868861204 Meeting Date: MAY 6, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE OJSC SURGUTNEFTEGAS ANNUAL For Did Not Management REPORT FOR 2005. Vote 2 TO APPROVE ANNUAL ACCOUNTING STATEMENTS For Did Not Management OF OJSC SURGUTNEFTEGAS , INCLUDING Vote PROFIT AND LOSS STATEMENT FOR 2005. 3 TO APPROVE THE DISTRIBUTION OF PROFIT For Did Not Management (LOSS) OF OJSC SURGUTNEFTEGAS FOR 2005. Vote TO DECLARE DIVIDEND PAYMENT FOR 2005. 4.1 Elect Director A. Sergei Alekseevich For Did Not Management Vote 4.2 Elect Director G. Igor Nikolaevich For Did Not Management Vote 4.3 Elect Director B. Vladimir Leonidovich For Did Not Management Vote 4.4 Elect Director B Alexander Nikolaevich For Did Not Management Vote 4.5 Elect Director D. Vladislav Egorovich For Did Not Management Vote 4.6 Elect Director Z. Nikolai Petrovich For Did Not Management Vote 4.7 Elect Director M. Nikolai Ivanovich For Did Not Management Vote 4.8 Elect Director M. Nikolai Yakovlevich For Did Not Management Vote 4.9 Elect Director Mugu Baizet Yunusovich For Did Not Management Vote 4.10 Elect Director R Alexander Filippovich For Did Not Management Vote 4.11 Elect Director U. Ildus Shagalievich For Did Not Management Vote 5 TO ELECT THE FOLLOWING PERSON TO THE For Did Not Management AUDITING COMMITTEE OF OJSC Vote SURGUTNEFTEGAS : ZHUCHKO TATIANA NIKOLAEVNA 6 TO ELECT THE FOLLOWING PERSON TO THE For Did Not Management AUDITING COMMITTEE OF OJSC Vote SURGUTNEFTEGAS : KOMAROVA VALENTINA PANTELEEVNA 7 TO ELECT THE FOLLOWING PERSON TO THE For Did Not Management AUDITING COMMITTEE OF OJSC Vote SURGUTNEFTEGAS : OLEYNIK TAMARA FEDOROVNA 8 TO APPROVE OOO ROSEKSPERTIZA AS THE For Did Not Management AUDITOR OF OJSC SURGUTNEFTEGAS FOR Vote 2006. 9 TO INTRODUCE ALTERATIONS INTO THE CHARTER For Did Not Management OF OJSC SURGUTNEFTEGAS . Vote 10 TO APPROVE TRANSACTIONS WHICH MAY BE For Did Not Management CONDUCTED IN THE FUTURE BETWEEN OJSC Vote SURGUTNEFTEGAS AND ITS AFFILIATED PARTIES IN THE COURSE OF GENERAL BUSINESS ACTIVITY OF OJSC SURGUTNEFTEGAS . THE TRANSACTION IS AIMED AT PERFORMING THE TYPES OF ACTIVITIES STIP - -------------------------------------------------------------------------------- TAISHIN FINANCIAL HOLDINGS CO LTD Ticker: Security ID: Y84086100 Meeting Date: DEC 28, 2005 Meeting Type: Special Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Issuance of Type D Preferred For For Management Shares or/and Common Shares Worth up to NTD 35 Billion for a Private Placement 3 Other Business None None Management - -------------------------------------------------------------------------------- TAISHIN FINANCIAL HOLDINGS CO LTD Ticker: Security ID: Y84086100 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 Compensation of the Accumulated For For Management Losses of the Company 3 Approve Release of Restrictions of For For Management Competitive Activities of Directors 4 Amend Articles of Association For For Management 5 Amend Election Rules of Directors and For For Management Supervisors 6 Elect Weijian Shan, a Representative of For For Management Taishin Co-Investor Holdings I Ltd., as New Director with ID No. 323343 7 Other Business None None Management - -------------------------------------------------------------------------------- TAIWAN CEMENT CORP. Ticker: Security ID: Y8415D106 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 2005 Operating Results and For For Management Financial Statements, Allocation of Income and Dividends 2 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 3 Amend Articles of Association For For Management 4 Amend Endorsement and Guarantee Operating For For Management Guidelines 5 Approve Increase in Investment Limit in For For Management China to 40 Percent of the Company's Net Assets 6.1 Elect Koo Cheng-Yun, a Representative of For For Management Fu Pin Investment Co. Ltd., as Director with Shareholder No. 20420701 6.2 Elect Chang An Ping, a Representative of For For Management Heng Qiang Investment Co. Ltd., as Director with Shareholder No. 20420700 6.3 Elect Yeh Ming-Hsun, a Representative of For For Management Heng Qiang Investment Co. Ltd., as Director with Shareholder No. 20420700 6.4 Elect a Representative of Goldsun For For Management Development & Construction Co. Ltd. as Director with Shareholder No. 20011612 6.5 Elect Chen Chien-Tong, a Representative For For Management of Ta Chong Bank Ltd., as Director with Shareholder No. 20220370 6.6 Elect Chang Yong, a Representative of For For Management Shin Huo Investment Co. Ltd., as Director with Shareholder No. 20074832 6.7 Elect Chen The-Jen, a Representative of For For Management Dao Yuan Investment Co. Ltd., as Director with Shareholder No. 20058191 6.8 Elect Chang Yao-Tang, a Representative of For For Management Chinatrust Investment Co. Ltd., as Director with Shareholder No. 20003072 6.9 Elect Kenneth C.M. Lo, a Representative For For Management of China Synthetic Rubber Corp., as Director with Shareholder No. 20055830 6.10 Elect Eric T. Wu, a Representative of For For Management Shinkong Synthetic Fiber Corp., as Director with Shareholder No. 20042730 6.11 Elect Hsieh Chi-Chia, a Representative of For For Management Fu Pin Investment Co. Ltd, as Director with Shareholder No. 20420701 6.12 Elect John T. Yu as Director with For For Management Shareholder No. 20083257 6.13 Elect Jennifer Lin, Esq., a For For Management Representative of Fu Pin Investment Co. Ltd., as Director with Shareholder No. 20420701 6.14 Elect Weijian Shan, a Representative of For For Management Heng Qiang Investment Co. Ltd., as Director with Shareholder No. 20420700 6.15 Elect Lin Nan-Chou, a Representative of For For Management Sishan Investment Co. Ltd., as Director with Shareholder No. 20391964 6.16 Elect Chang Yung Ping, a Representative For For Management of Tong Yang Chia Hsin International Corp., as Supervisor with Shareholder No. 20457108 6.17 Elect Chen Chi-Te, a Representative of For For Management Chien Kuo Construction Co. Ltd., as Supervisor with Shareholder No. 20037719 6.18 Elect Chao Koo Hwai-Chen, a For For Management Representative of Koo Foundation, as Supervisor with Shareholder No. 20178935 7 Approve Release of Restrictions of For For Management Competitive Activities of Directors 8 Other Business None None Management - -------------------------------------------------------------------------------- TAIWAN FERTILIZER CO LTD Ticker: Security ID: Y84171100 Meeting Date: JUN 14, 2006 Meeting Type: Annual General Meeting Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Management Proposal For For Management 1.2 Management Proposal For For Management 2.1 Management Proposal For For Management 2.2 Management Proposal For For Management 2.3 Management Proposal For For Management 3. Other Business Unknown For Management - -------------------------------------------------------------------------------- TAIWAN FERTILIZER CO LTD Ticker: Security ID: Y84171100 Meeting Date: JUN 14, 2006 Meeting Type: Annual General Meeting Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Management Proposal For For Management 1.2 Management Proposal For For Management 2.1 Management Proposal For For Management 2.2 Management Proposal For For Management 3. Other Business Unknown For Management - -------------------------------------------------------------------------------- TAIWAN MOBILE CO LTD (FRMLY TAIWAN CELLULAR CORP) Ticker: Security ID: Y84153215 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: APR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Operating Results For For Management 2 Approve Allocation of Income and For For Management Dividends 3 Amend Articles of Association For For Management 4 Amend Rules and Procedures Regarding For For Management Shareholder Meeting 5 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 6 Amend Operating Procedures for Loan of For For Management Funds to Other Parties, and Endorsement and Guarantee 7 Elect Tsung-Ming Chung as Director with For For Management ID No. J102535596 8 Approve Release of Restrictions of For For Management Competitive Activities of the Newly Elected Director 9 Other Business None None Management - -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO. Ticker: TSM Security ID: Y84629107 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Business Report and Financial For For Management Statements 2 Approve Allocation of Income and Payment For For Management of Cash Dividend of NTD 2.5 Per Share and Stock Dividend at the Ratio of 15 Shares Per 1,000 Shares Held 3 Approve Capitalization of 2005 Dividends, For For Management Employee Profit Sharing, and Capitalization of Capital Surplus 4 Amend Articles of Association For For Management 5.1 Elect Morris Chang as Director with For For Management Shareholder No. 4515 5.2 Elect JC Lobbezoo, a Representative of For For Management Koninklijke Philips Electronics NV, as Director with Shareholder No. 2 5.3 Elect FC Tseng as Director with For For Management Shareholder No. 104 5.4 Elect Stan Shih as Director with For For Management Shareholder No. 534770 5.5 Elect Chintay Shih, a Representative of For For Management Development Fund, as Director with Shareholder No. 1 5.6 Elect Sir Peter Leahy Bonfield as For For Management Director with ID No. 500166059 5.7 Elect Lester Carl Thurow as Director with For For Management ID No. 102505482 5.8 Elect Rick Tsai as Director with For For Management Shareholder No. 7252 5.9 Elect Carleton S. Fiorina as Director For For Management with ID No. 026323305 5.10 Elect James C. Ho, a Representative of For For Management Development Fund, as Supervisor with Shareholder No. 1 5.11 Elect Michael E. Porter as Supervisor For For Management with ID No. 158611569 6 Other Business None None Management - -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MFG. CO. LTD. Ticker: TSM Security ID: 874039100 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 01 Approve Financial Statements For For Management 02 Elect Supervisory Board Member For For Management 03 Dividends For For Management 04 Approve Article Amendments For For Management 05.1 Election Of Directors - MORRIS CHANG* For For Management 05.2 Election Of Directors - J.C. LOBBEZOO*+ For For Management 05.3 Election Of Directors - F.C. TSENG* For For Management 05.4 Election Of Directors - STAN SHIH* For For Management 05.5 Election Of Directors - CHINTAY SHIH*++ For For Management 05.6 Election Of Directors - SIR PETER L. For For Management BONFIELD* 05.7 Election Of Directors - LESTER CARL For For Management THUROW* 05.8 Election Of Directors - RICK TSAI* For For Management 05.9 Election Of Directors - CARLETON S. For For Management FIORINA* 05.10 Election Of Directors - JAMES C. HO**++ For For Management 05.11 Election Of Directors - MICHAEL E. For For Management PORTER** - -------------------------------------------------------------------------------- TATA MOTORS LIMITED Ticker: TTM Security ID: 876568502 Meeting Date: JUL 11, 2005 Meeting Type: Annual Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 01 Miscellaneous Corporate Governance - For For Management Global 02 Dividend For For Management 03 Miscellaneous Corporate Governance - For For Management Global 04 Miscellaneous Corporate Governance - For For Management Global 05 Miscellaneous Corporate Governance - For For Management Global 06 Appoint Auditors For For Management 07 Miscellaneous Corporate Governance - For For Management Global - -------------------------------------------------------------------------------- TATA MOTORS LTD Ticker: Security ID: 876568502 Meeting Date: JUL 11, 2005 Meeting Type: Ordinary General Meeting Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management 4. Management Proposal For For Management 5. Management Proposal For For Management 6. Management Proposal For For Management 7. Management Proposal For For Management - -------------------------------------------------------------------------------- TELKOM SA Ticker: Security ID: S84197102 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 For 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 For Management Matters - -------------------------------------------------------------------------------- TENARIS SA, LUXEMBOURG Ticker: TS Security ID: 88031M109 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 CONSIDERATION OF THE BOARD OF DIRECTORS For For Management AND INDEPENDENT AUDITOR S REPORTS ON THE CONSOLIDATED FINANCIAL STATEMENTS. 2 CONSIDERATION OF THE BOARD OF DIRECTORS For For Management AND INDEPENDENT AUDITOR S REPORTS ON THE UNCONSOLIDATED ANNUAL ACCOUNTS. 3 ALLOCATION OF RESULTS AND APPROVAL OF For For Management DIVIDEND PAYMENT. 4 DISCHARGE TO THE MEMBERS OF THE BOARD OF For For Management DIRECTORS. 5 ELECTION OF THE BOARD OF DIRECTORS For For Management MEMBERS. 6 AUTHORIZATION TO THE BOARD OF DIRECTORS For For Management TO DELEGATE THE DAY-TO-DAY MANAGEMENT OF THE COMPANY S BUSINESS AND THE POWER TO REPRESENT THE COMPANY AS ADMINISTRATEUR DELEGUE (CHIEF EXECUTIVE OFFICER) TO MR. PAOLO ROCCA. 7 AUTHORIZATION TO THE BOARD OF DIRECTORS For For Management TO APPOINT ANY OR ALL OF ITS MEMBERS AS THE COMPANY S ATTORNEYS-IN-FACT. 8 AUTHORIZATION TO THE BOARD OF DIRECTORS For For Management TO CAUSE THE DISTRIBUTION OF ALL SHAREHOLDER COMMUNICATIONS. 9 BOARD OF DIRECTORS COMPENSATION. For For Management 10 Ratify Auditors For For Management 11 AMENDMENT OF ARTICLE 11 OF THE ARTICLES For For Management OF ASSOCIATION. - -------------------------------------------------------------------------------- TENCENT HOLDINGS LIMITED Ticker: Security ID: G87572106 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAY 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a1 Reelect Ma Huateng as Director For For Management 3a2 Reelect Zhang Zhidong as Director For For Management 3a3 Reelect Antonie Andries Roux as Director For For Management 3a4 Reelect Charles St Leger Searle as For For Management Director 3a5 Reelect Li Dong Sheng as Director For For Management 3a6 Reelect Iain Ferguson Bruce as Director For For Management 3a7 Reelect Ian Charles Stone as Director For For Management 3b 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 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 - -------------------------------------------------------------------------------- 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 For Management AND INDEPENDENT 0UDITOR S REPORTS ON THE 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 For Management AND INDEPENDENT AUDITOR S REPORTS ON THE 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 For Management 4 DISCHARGE TO THE MEMBERS OF THE BOARD OF For For Management DIRECTORS AND TO THE FORMER MEMBERS OF 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 For Management MEMBERS. 6 AUTHORIZATION TO THE BOARD OF DIRECTORS For For Management TO DELEGATE THE DAY-TO-DAY MANAGEMENT OF THE COMPANY S BUSINESS TO ONE OR MORE OF ITS MEMBERS. 7 AUTHORIZATION TO THE BOARD OF DIRECTORS For For Management TO APPOINT ONE OR MORE OF ITS MEMBERS AS THE COMPANY S ATTORNEY-IN-FACT. 8 BOARD OF DIRECTORS COMPENSATION. For For Management 9 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 For Management OFFICER S LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY 9 TO APPROVE THE COMPANY S 2005 OMNIBUS For For 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 - -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES LIMIT Ticker: TEVA Security ID: 881624209 Meeting Date: JUL 27, 2005 Meeting Type: Annual Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 01 Change Stock Exchange Listing For For Management 02 Change Stock Exchange Listing For For Management 03 Change Stock Exchange Listing For For Management 4A Change Stock Exchange Listing For For Management 4B Change Stock Exchange Listing For For Management 4C Change Stock Exchange Listing For For Management 4D Change Stock Exchange Listing For For Management 05 Change Stock Exchange Listing For For Management 06 Change Stock Exchange Listing For For Management 07 Change Stock Exchange Listing For For Management 08 Change Stock Exchange Listing For For Management 09 Change Stock Exchange Listing For For Management - -------------------------------------------------------------------------------- THAI OIL PUBLIC CO LTD Ticker: Security ID: Y8620B119 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income and Payment For For Management of Dividend of Baht 3.5 Per Share 4 Reelect Chakramon Phasukavanich, Nibhat For For Management Bhukkanasut, Prajya Phinyawat, and Nit Chantramonklasri as Directors, and Elect Pichai Chunhavajira as a New Director 5 Approve Remuneration of Directors For For Management 6 Approve KPMG Phoomchai Audit Ltd. as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Other Business For Against Management - -------------------------------------------------------------------------------- TIGER BRANDS LTD. (FORMERLY TIGER OATS LTD.) Ticker: Security ID: S84594142 Meeting Date: FEB 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 Reelect B.H. Adams as Director For For Management 3 Reelect D.D.B. Band as Director For For Management 4 Reelect B.P. Connellan as Director For For Management 5 Reelect M.H. Franklin as Director For For Management 6 Reelect U.P.T. Johnson as Director For For Management 7 Reelect G.N. Padayachee as Director For For Management 8 Approve Increase in Director Remuneration For For Management 9 Approve Tiger Brands Phantom Cash Option For For Management Scheme 10 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- TIGER BRANDS LTD. (FORMERLY TIGER OATS LTD.) Ticker: Security ID: S84594134 Meeting Date: SEP 19, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by Thusani For For Management Empowerment Investment Holdings (Pty) Ltd, a Wholly Owned Subsidiary of Tiger Food Brands Limited, of 0.94 Percent of the Tiger Brands Issued Ordinary Share Capital 2 Approve Sale by Tiger Food Brands, the For For Management Company's Wholly Owned Subsidiary, of the Ordinary Shares Held by Tiger Food Brands in Thusani, a Wholly Owned Subsidiary of Tiger food Brands, to the Tiger Brands Thusani Trust 3 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- TIGER BRANDS LTD. (FORMERLY TIGER OATS LTD.) Ticker: Security ID: S84594134 Meeting Date: SEP 19, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Proposed by For For Management the Tiger Brands Black Managers Trust, Thusani Empowerment Investment Holdings (Pty) Ltd, and the Trustees of the Tiger Brands General Staff Share Trust - -------------------------------------------------------------------------------- TOTAL ACCESS COMMUNICATION PUBLIC CO LTD Ticker: Security ID: Y8904F125 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous Meeting For For Management 2 Approve Directors' and Audit Committee's For For Management Reports 3 Approve Financial Statements For For Management 4 Reelect Arve Johansen, Christian Storm, For For Management Ragnar Korsaeth, and Pakkaporn Sathienpakiranakorn as Directors 5 Approve Directors' Fees of Baht Five For For Management Million 6 Approve Auditors and Fix Their For For Management Remuneration at Baht Four Million 7 Approve Suspension of Dividend Payment For Against Management for 2005 8 Approve Mandate for Transactions with For For Management Related Parties 9 Amend Articles Re: Potential Issue of For For Management Shares Which May Arise from the Conversion of Convertible Bonds 10 Approve 2006 Selective Capital Reduction For Against Management by Cancelling 16.4 Million Shares Held by TOT in the Company 11 Approve Selective Capital Reduction by For Against Management Cancelling 16.4 Million Shares Held by TOT in the Company 12 Amend Memorandum of Association to For Against Management Reflect Selective Capital Reduction 13 Approve Confirmation of the Authority to For Against Management Allocate 16.4 Million Shares for Issue Pursuant to the Public Offer to Thai Nationals in Thailand 14 Approve Confirmation of the Authority to For Against Management Allocate and Issue Newly Issued Shares Pursuant to the Public Offer at a Price Which May Be at a Discount of More Than 10 Percent of the SGX-ST Market Price 15 Approve Confirmation of the Authority to For Against Management Apply for the Listing of All Shares in the Company on the Stock Exchange of Thailand 16 Approve Cancellation of the Remaining For Against Management Amount for the Issue and Offer for Sale of Debentures, and Issue and Offer for Sale of New Debentures - -------------------------------------------------------------------------------- TOTAL ACCESS COMMUNICATION PUBLIC CO LTD Ticker: Security ID: Y8904F125 Meeting Date: NOV 2, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of the Annual General For For Management Meeting of Shareholders for the Year 2005 2 Approve Capital Restructuring Due to For For Management Proposed Cancellation of 16.4 Million Shares Held by TOT Public Co. Ltd. (TOT) by Offering for Sale of Newly Issued Shares to the Public in Thailand 3 Approve Reduction in Registered Capital For For Management by Cancelling 23.6 Million Authorized But Unissued Shares for the Purposes of the Capital Restructuring 4 Amend Memorandum of Association Re: For For Management Reduction of Registered Capital 5 Approve Increase in Registered Capital For For Management from THB 5.1 Billion to THB 5.3 Billion After the Reduction in Registered Capital 6 Amend Memorandum of Association Re: For For Management Increase in Registered Capital 7 Approve Allocation of 16.4 Million For For Management Newly-Issued Shares Pursuant to a Public Offer to Thai Nationals in Thailand Including the Application for Approval from the Securities and Exchange Commission of Thailand 8 Approve Allocation and Issue of For For Management Newly-Issued Shares Pursuant to the Public Offer at a Price Which May Be at a Discount of More Than 10 Percent of the Weighted Average Price of the Shares on the Singapore Exchange Securities Trading Ltd. 9 Approve Selective Capital Reduction of For For Management the Paid-up Capital of the Company by Cancelling 16.4 Million Shares Held by TOT in the Company After Completion of the Public Offer 10 Amend Memorandum of Association Re: For For Management Selective Capital Reduction 11 Approve Application for the Listing of For For Management All the Shares in the Company on the Stock Exchange of Thailand (SET) 12 Amend Articles Re: Applications for For For Management Approval of the Office of Securities and Exchange Commission of Thailand and SET 13 Amend Articles Re: Amendment to the For For Management Public Limited Companies Act - -------------------------------------------------------------------------------- TRIPOD TECHNOLOGY CORP Ticker: Security ID: Y8974X105 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 Investment Limit in the People's For For Management Republic of China 5 Amend Articles of Association For For Management 6 Amend Rules and Procedures Regarding For For Management Shareholder Meeting 7 Amend Operating Procedures for For For Management Endorsement and Guarantee 8 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets and Derivative Products 9 Elect Directors and Supervisors For For Management - -------------------------------------------------------------------------------- TRUE CORPORATION PCL (FORMERLY TELECOM ASIA CORP. PLC) Ticker: Security ID: Y3187S100 Meeting Date: APR 11, 2006 Meeting Type: Annual Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Accept 2005 Operation Results For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Non-Allocation of Income and For For Management Omission of Dividends 5 Elect Vitthya Vejjajiva, Kosol For For Management Petchsuwan, Joti Bhokavanij, Dhanin Chearavanont, Supachai Chearavanont, and Lee G. Lam as Directors 6 Approve Remuneration of Directors For Management 7 Approve PricewaterhouseCoopers ABAS Ltd. For For Management as Auditors and Authorize Board to Fix Their Remuneration 8 Approve Issuance of 36.05 Million For For Management Warrants to Directors, Executives of the Company and/or Its Subsidiaries Under the Employee Stock Option Plan for the Year 2006 (ESOP 2006 Project) 9 Approve Issuance of 36.05 Million For For Management Warrants Under the ESOP 2006 Project to Directors, Executives of the Company and/or Its Subsidiaries that are Allocated with More Than 5 Percent of the Total Number of Warrants Issued 10 Approve Reduction in Registered Capital For For Management to Baht 42.46 Billion By Canceling 431.89 Million Unissued Ordinary Shares 11 Amend Clause 4 of the Memorandum of For For Management Association to Conform with the Decrease in Registered Capital 12 Approve Increase in Registered Capital to For For Management Baht 47.13 Billion By Issuing 467.95 Million New Ordinary Shares 13 Amend Clause 4 of the Memorandum of For For Management Association to Conform with the Increase in Registered Capital 14 Approve Allocation of 36.05 Million New For For Management Ordinary Shares Pursuant to the ESOP 2006 Project, and Issuance of 29.89 Million and 402 Million New Ordinary Shares to Intl. Finance Corp. and for a Private Placement, Respectively 15 Other Business For Against Management - -------------------------------------------------------------------------------- TRUE CORPORATION PCL (FORMERLY TELECOM ASIA CORP. PLC) Ticker: Security ID: Y3187S100 Meeting Date: DEC 13, 2005 Meeting Type: Special Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Approve Acquisition of Shares and For For Management Warrants in United Broadcasting Corporation Public Co. Ltd. and Shares in MKSC World Dot Com Co., Ltd. 3 Other Business For Against Management - -------------------------------------------------------------------------------- TRUE CORPORATION PCL (FORMERLY TELECOM ASIA CORP. PLC) Ticker: Security ID: Y3187S100 Meeting Date: JUL 15, 2005 Meeting Type: Special Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Approve Issuance of Warrants to For For Management Directors, Employees, and Advisors of the Company 3 Approve Issuance of Warrants to For For Management Directors, Employees and Advisors Exceeding Five Percent of the Total Issuance 4 Approve Reduction in Registered Capital For For Management to Baht 42.3 Billion 5 Amend Memorandum of Association to For For Management Reflect Decrease in Registered Capital 6 Approve Increase in Registered Capital to For For Management Baht 46.8 Billion 7 Amend Memorandum of Association to For For Management Reflect Increase in Registered Capital 8 Approve Allotment of New Ordinary Shares For For Management Pursuant to the Increase of the Authorized Capital and Offering of 402 Million Shares on a Private Placement 9 Other Business For Against Management - -------------------------------------------------------------------------------- TRUWORTHS INTERNATIONAL LTD Ticker: Security ID: S8793H130 Meeting Date: NOV 3, 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 2.1 Reelect H. Saven as Director For For Management 2.2 Reelect R.G. Dow as Director For For Management 2.3 Reelect C.T. Ndlovu as Director For For Management 3 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 10 Percent of Issued Capital 4 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 5 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Approve Remuneration of Directors For For Management - -------------------------------------------------------------------------------- UNIMICRON TECHNOLOGY CORP Ticker: Security ID: Y90668107 Meeting Date: JUN 14, 2006 Meeting Type: Annual General Meeting Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management 4. Management Proposal For For Management 5. Management Proposal For For Management 6. Management Proposal For For Management 7. Management Proposal For For Management 8. Management Proposal For For Management 9. Management Proposal For For Management 10. Management Proposal For For Management 11. Management Proposal For For Management 12. Management Proposal For For Management 13. Other Business Unknown For Management - -------------------------------------------------------------------------------- UNIMICRON TECHNOLOGY CORP Ticker: Security ID: Y90668107 Meeting Date: JUN 14, 2006 Meeting Type: Annual General Meeting Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management 4. Other Business Unknown For Management 5. Management Proposal For For Management 6. Management Proposal For For Management 7. Management Proposal For For Management 8. Management Proposal For For Management 9. Management Proposal For For Management 10. Management Proposal For For Management 11. Management Proposal For For Management 12. Management Proposal For For Management 13. Management Proposal For For Management 14. Other Business Unknown For Management - -------------------------------------------------------------------------------- UNITED MICROELECTRONICS CORP Ticker: Security ID: Y92370108 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 Amend Endorsement and Guarantee Operating For Against Management Guidelines 4 Amend Trading Procedures Regarding For Against Management Derivative Products 5 Approve Capitalization of 2005 Dividends, For For Management Employee Profit Sharing, and Capitalization of Reserves for Bonus Issue 6 Amend Articles of Association For Against Management 7.1 Elect Jackson Hu, a Representative of For Against Management Hsun Chieh Investment Co., as Director with Shareholder No. 195818 7.2 Elect Peter Chang, a Representative of For Against Management Hsun Chieh Investment Co., as Director with Shareholder No. 195818 7.3 Elect Ching-Chang Wen, a Representative For Against Management of Hsun Chieh Investment Co., as Director with Shareholder No. 195818 7.4 Elect Fu-Tai Liou , a Representative of For Against Management Hsun Chieh Investment Co., as Director with Shareholder No. 195818 7.5 Elect Shih-Wei Sun, a Representative of For Against Management Silicon Integrated Systems Corp., as Director with Shareholder No. 1569628 7.6 Elect Stan Hung, a Representative of For Against Management Silicon Integrated Systems Corp., as Director with Shareholder No. 1569628 7.7 Elect Paul S.C. Hsu as Director with ID For For Management No. F102847490 7.8 Elect Chung Laung Liu as Director with ID For For Management No. S124811949 7.9 Elect Chun-Yen Chang as Director with For For Management Shareholder No. 357863 7.10 Elect Tzyy-Jang Tseng, a Representative For For Management of Hsun Chieh Investment Co., as Supervisor with Shareholder No. 195818 7.11 Elect Ta-Sing Wang, a Representative of For For Management Silicon Integrated Systems Corp., as Supervisor with Shareholder No. 1569628 7.12 Elect Ting-Yu Lin as Supervisor with For For Management Shareholder No. 5015 8 Approve Release of Restrictions of For For Management Competitive Activities of Directors - -------------------------------------------------------------------------------- UNITED MICROELECTRONICS CORP Ticker: Security ID: Y92370108 Meeting Date: JUN 12, 2006 Meeting Type: Annual General Meeting Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Management Proposal For For Management 1.2 Management Proposal For For Management 1.3 Management Proposal For For Management 1.4 Management Proposal For For Management 2.1 Management Proposal For For Management 2.2 Management Proposal For For Management 3.1 Management Proposal For For Management 3.2 Management Proposal For For Management 3.3 Management Proposal For For Management 3.4 Management Proposal For For Management 3.5 Management Proposal For For Management 3.6 Management Proposal For For Management 4. Other Business Unknown For Management - -------------------------------------------------------------------------------- UNITED MICROELECTRONICS CORP Ticker: Security ID: Y92370108 Meeting Date: JUN 12, 2006 Meeting Type: Annual General Meeting Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management 4. Management Proposal For For Management 5. Management Proposal For For Management 6. Management Proposal For For Management 7.1 Management Proposal For For Management 7.2 Management Proposal For For Management 7.3 Management Proposal For For Management 7.4 Management Proposal For For Management 7.5 Management Proposal For For Management 7.6 Management Proposal For For Management 7.7 Management Proposal For For Management 7.8 Management Proposal For For Management 7.9 Management Proposal For For Management 7.10 Management Proposal For For Management 7.11 Management Proposal For For Management 7.12 Management Proposal For For Management 8. Management Proposal For For Management - -------------------------------------------------------------------------------- UNITED MICROELECTRONICS CORP Ticker: Security ID: Y92370108 Meeting Date: JUN 12, 2006 Meeting Type: Annual General Meeting Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Management Proposal For For Management 1.2 Management Proposal For For Management 1.3 Management Proposal For For Management 1.4 Management Proposal For For Management 2.1 Management Proposal For For Management 2.2 Management Proposal For For Management 3.1 Management Proposal For For Management 3.2 Management Proposal For For Management 3.3 Management Proposal For For Management 3.4 Management Proposal For For Management 3.5 Management Proposal For For Management 3.6 Management Proposal For For Management - -------------------------------------------------------------------------------- UNITED MICROELECTRONICS CORPORATION Ticker: UMC Security ID: 910873207 Meeting Date: JUN 12, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 05 Receive Consolidated Financial Statements For For Management 06 Dividends For For Management 07 Miscellaneous Shareholder Equity - Global For For Management 08 Miscellaneous Shareholder Equity - Global For For Management 09 Dividends For For Management 10 Approve Article Amendments For For Management 11.1 Election Of Directors - JACKSON HU*+ For For Management 11.2 Election Of Directors - PETER CHANG*+ For For Management 11.3 Election Of Directors - CHING-CHANG WEN*+ For For Management 11.4 Election Of Directors - FU-TAI LIOU*+ For For Management 11.5 Election Of Directors - SHIH-WEI SUN*& For For Management 11.6 Election Of Directors - STAN HUNG*& For For Management 11.7 Election Of Directors - PAUL S.C. HSU*$ For For Management 11.8 Election Of Directors - CHUNG LAUNG LIU*$ For For Management 11.9 Election Of Directors - CHUN-YEN CHANG*$ For For Management 11.10 Election Of Directors - TZYY-JANG For For Management TSENG**+ 11.11 Election Of Directors - TA-SING WANG**& For For Management 11.12 Election Of Directors - TING-YU LIN** For For Management 12 Miscellaneous Corporate Governance For For Management - -------------------------------------------------------------------------------- VENFIN LTD (FORMERLY REMBRANDT GROUP LTD.) Ticker: Security ID: S9214D104 Meeting Date: JAN 11, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Surplus Assets For For Management 2 Acquire 38.7 Million Company Shares from For For Management Venfin Securities (Pty) Ltd. - -------------------------------------------------------------------------------- VENFIN LTD (FORMERLY REMBRANDT GROUP LTD.) Ticker: Security ID: S9214D104 Meeting Date: OCT 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 June 30, 2005 2 Approve Remuneration of Directors For For Management 3 Reelect P.E. Beyers as Director For For Management 4 Reelect M.J. Bosman as Director For For Management 5 Reelect J.W. Dreyer as Director For For Management 6 Reelect E. Links as Director For For Management 7 Place Authorized But Unissued Shares For For Management under Control of Directors 8 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- VIMPEL COMMUNICATIONS OJSC Ticker: VIP Security ID: 68370R109 Meeting Date: APR 24, 2006 Meeting Type: Special Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE AMENDMENTS TO THE CHARTER For For Management OF VIMPELCOM., ALL AS MORE FULLY DESCRIBED IN THE NOTICE. - -------------------------------------------------------------------------------- VIMPEL COMMUNICATIONS OJSC Ticker: VIP Security ID: 68370R109 Meeting Date: JUN 23, 2006 Meeting Type: Proxy Contest Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE 2005 VIMPELCOM ANNUAL For For Management REPORT 2 TO APPROVE VIMPELCOM S 2005 ACCOUNTING For For Management STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENT (PREPARED IN ACCORDANCE WITH RUSSIAN STATUTORY ACCOUNTING PRINCIPLES) AUDITED BY ROSEXPERTIZA, LLC 3 TO NOT PAY ANNUAL DIVIDENDS TO HOLDERS OF For For Management COMMON REGISTERED SHARES BASED ON 2005 RESULTS; TO PAY HOLDERS OF PREFERRED REGISTERED SHARES OF TYPE A BASED ON 2005 RESULTS IN THE AMOUNT OF 0.1 KOPECK PER SHARE WITHIN 60 DAYS FROM THE DATE 4 ELECTION OF THE BOARD OF DIRECTORS - None Withhold Management (Cumulative Voting Applies to Directors - You have to fill out the card to Vote For Directors on the Management Slate). 5 TO ELECT THE FOLLOWING INDIVIDUALS TO THE For For Management AUDIT COMMISSION: ALEXANDER GERSH, HALVOR BRU AND NIGEL ROBINSON 6 TO APPROVE THE FIRM ERNST & YOUNG (CIS) For For Management LTD. AS THE AUDITOR OF THE COMPANY S U.S. GAAP ACCOUNTS AND THE FIRM ROSEXPERTIZA, LLC AS THE AUDITOR OF THE COMPANY S ACCOUNTS 7 TO APPROVE THE PROGRAMS OF COMPENSATION For For Management FOR MEMBERS OF VIMPELCOM S BOARD OF DIRECTORS 8 TO APPROVE THE PROGRAMS OF COMPENSATION For For Management FOR MEMBERS OF VIMPELCOM S AUDIT COMMISSION 1 APPROVAL OF THE 2005 VIMPELCOM ANNUAL For Did Not Management REPORT Vote 2 APPROVAL OF THE 2005 VIMPELCOM S For Did Not Management ACCOUNTING STATEMENTS Vote 3 ALLOCATION OF PROFITS AND LOSSES For Did Not Management RESULTING FROM 2005 Vote 4.1 DIRECTOR MICHAEL LEIBOV For For Management 4.2 DIRECTOR LEONID R. NOVOSELSKY For For Management 4.3 DIRECTOR DAVID J. HAINES For For Management 4.4 DIRECTOR MIKHAIL M. FRIDMAN For Did Not Management Vote 4.5 DIRECTOR ALEXEI M. REZNIKOVICH For Did Not Management Vote 4.6 DIRECTOR OLEG A. MALIS For Did Not Management Vote 5 ELECTION OF THE AUDIT COMMISSION For Did Not Management Vote 6 APPROVAL OF EXTERNAL AUDITORS For Did Not Management Vote 7 APPROVAL OF COMPENSATION TO THE MEMBERS For Did Not Management OF THE BOARD OF DIRECTORS Vote 8 APPROVAL OF COMPENSATION TO THE MEMBERS For Did Not Management OF THE AUDIT COMMISSION Vote 1 APPROVAL OF THE 2005 VIMPELCOM ANNUAL For Did Not Management REPORT Vote 2 APPROVAL OF VIMPELCOM S ACCOUNTING For Did Not Management STATEMENTS, INCLUDING THE PROFIT AND LOSS Vote STATEMENT FOR 2005 (PREPARED IN ACCORDANCE WITH RUSSIAN STATUTORY ACCOUNTING PRINCIPLES) 3 ALLOCATION OF PROFITS AND LOSSES For Did Not Management RESULTING FROM 2005 OPERATIONS, INCLUDING Vote NON-PAYMENT OF DIVIDENDS TO HOLDERS OF COMMON REGISTERED SHARES AND PAYMENT OF DIVIDENDS FOR HOLDERS OF PREFERRED REGISTERED SHARES OF TYPE A 4.1 DIRECTOR JO LUNDER For Did Not Management Vote 4.2 DIRECTOR LARRY ZIELKE For For Management 5 ELECTION OF THE AUDIT COMMISION For Did Not Management Vote 6 APPROVAL OF EXTERNAL AUDITORS For Did Not Management Vote 7 APPROVAL OF COMPENSATION TO THE MEMBERS For Did Not Management OF THE BOARD OF DIRECTORS Vote 8 APPROVAL OF COMPENSATION TO THE MEMBERS For Did Not Management OF THE AUDIT COMMISSION Vote - -------------------------------------------------------------------------------- VIMPEL COMMUNICATIONS OJSC Ticker: VIP Security ID: 68370R109 Meeting Date: SEP 14, 2005 Meeting Type: Proxy Contest Record Date: JUL 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Shareholder Proposal: Approve For For Shareholder Related-Party Transaction Re: Acquisition of CJSC Ukrainian Radio Systems 1 Shareholder Proposal: Approve Against Did Not Shareholder Related-Party Transaction Re: Acquisition Vote of CJSC Ukrainian Radio Systems - -------------------------------------------------------------------------------- VSMPO Ticker: Security ID: X98053105 Meeting Date: OCT 13, 2005 Meeting Type: Special Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Early Termination of Powers of For For Management Board of Directors and Inspection Committee (Audit Commission) 2.1 Elect Vasily Besedin as Director For For Management 2.2 Elect Viacheslav Bresht as Director For For Management 2.3 Elect Dennis Kelly as Director For For Management 2.4 Elect Nikolai Melnikov as Director For For Management 2.5 Elect John Monakhan as Director For For Management 2.6 Elect Pavel Rizanenko as Director For For Management 2.7 Elect Vladislav Tetyukhin as Director For For Management 3 Elect Members of Inspection Committee For For Management (Audit Commission) 4 Amend Charter For Against Management - -------------------------------------------------------------------------------- VSMPO-AVISMA CORPORATION, VERHNAYA SALDA Ticker: Security ID: X98053105 Meeting Date: OCT 13, 2005 Meeting Type: ExtraOrdinary General Meeting Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal Unknown Abstain Management 2. Management Proposal Unknown Abstain Management 3. Management Proposal Unknown Abstain Management 4. Management Proposal Unknown Abstain Management - -------------------------------------------------------------------------------- WEICHAI POWER CO Ticker: Security ID: Y9531A109 Meeting Date: DEC 5, 2005 Meeting Type: Special Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve WF General Services Supplemental For For Management Agreement 2 Approve WF Utility Services Supplemental For For Management Agreement 3 Approve CW General Services Supplemental For For Management Agreement 4 Approve CW Utility Services Supplemental For For Management Agreement 5 Approve Processing Services Supplemental For For Management Agreement 6 Approve COPN Supply Agreement and For For Management Relevant Annual Caps 7 Approve WD Sales and Warranty Agreement For For Management and Relevant Annual Caps 8 Approve Hangqi Purchases Agreement and For For Management Relevant Annual Caps 9 Approve Hangqi Supply Agreement and For For Management Relevant Annual Caps 10 Reelect Tan Xuguang as Executive Director For For Management 11 Reelect Xu Xinyu as Executive Director For For Management 12 Reelect Sun Shaojun as Executive Director For For Management 13 Reelect Zhang Quan as Executive Director For For Management 14 Reelect Yeung Sai Hong as Non-Executive For For Management Director 15 Reelect Chen Xuejian as Non-Executive For For Management Director 16 Reelect Yao Yu as Non-Executive Director For For Management 17 Reelect Li San Yim as Non-Executive For For Management Director 18 Reelect Tong Jingen as Non-Executive For For Management Director 19 Reelect Zhang Fusheng as Non-Executive For For Management Director 20 Reelect Julius G. Kiss as Non-Executive For For Management Director 21 Elect Han Xiaoqun as Non-Executive For For Management Director 22 Reelect Zhang Xiaoyu as Independent For For Management Non-Executive Director and Approve Expiration of the Existing INED Term on Dec. 18, 2005 23 Reelect Koo Fook Sun as Independent For For Management Non-Executive Director and Approve Expiration of the Existing INED Term on Dec. 18, 2005 24 Reelect Fang Zhong Chang as Independent For For Management Non-Executive Director and Approve Expiration of the Existing INED Term on Dec. 18, 2005 25 Reelect Sun Chengping as Supervisor For For Management 26 Reelect Jiang Jianfang as Supervisor For For Management 27 Authorize Remuneration Committee to Fix For For Management the Basic Salary at an Amount Not Exceeding RMB 600,000 Per Annum for Each of the Directors and Supervisors - -------------------------------------------------------------------------------- WEIQIAO TEXTILE COMPANY LTD Ticker: Security ID: Y95343102 Meeting Date: AUG 5, 2005 Meeting Type: Special Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issue of a Short Term Debenture For For Management in the Aggregate Principal Amount of Up to RMB 1.8 Billion - -------------------------------------------------------------------------------- WEIQIAO TEXTILE COMPANY LTD Ticker: Security ID: Y95343102 Meeting Date: JUL 5, 2005 Meeting Type: Special Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Connected Transaction with a For For Management Related Party - -------------------------------------------------------------------------------- WEIQIAO TEXTILE COMPANY LTD Ticker: Security ID: Y95343102 Meeting Date: JUN 6, 2006 Meeting Type: Annual General Meeting Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management 4. Management Proposal For For Management 5. Management Proposal For For Management 6. Management Proposal For For Management 7. Management Proposal For For Management 8. Management Proposal For For Management 9. Management Proposal For For Management 10. Management Proposal For For Management 11. Management Proposal For For Management 12. Management Proposal For For Management 13. Management Proposal For For Management 14. Management Proposal For For Management 15. Management Proposal For For Management 16. Management Proposal For For Management 17. Other Business Unknown For Management S.18 Management Proposal For For Management - -------------------------------------------------------------------------------- WINTEK CORPORATION Ticker: Security ID: Y9664Q103 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 4, 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 Approve Issuance of Shares for a Private For For Management Placement 6 Amend Articles of Association For For Management 7 Amend Operating Procedures for Loan of For For Management Funds to Other Parties, and Endorsement and Guarantee 8 Amend Procedures Governing the For Against Management Acquisition or Disposal of Assets 9 Other Business For Against Management - -------------------------------------------------------------------------------- WISTRON CORP Ticker: Security ID: Y96738102 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: APR 9, 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 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 4 Amend Articles of Association For For Management 5 Approve Issuance of Non-Physical Shares For For Management Through the Book-Entry System 6 Amend Endorsement and Guarantee Operating For For Management Guidelines 7 Approve Issuance of Ordinary Shares to For For Management Participate in the Issuance of Global Depository Receipt 8.1 Elect Hsien-Ming Lin as Director with ID For For Management No. D101317339 8.2 Elect Hong-Po Hsieh as Director with ID For For Management No. N101599142 8.3 Elect Po-Tuan Huang as Director with ID For For Management No. A104294769 8.4 Elect Chen-Jung Shih as Director with ID For For Management No. N100407449 8.5 Elect Hung-I Lu as Director with ID No. For For Management D101292837 8.6 Elect Kuo-Chih Tsai as Director with ID For For Management No. A100138304 8.7 Elect Min-Chih Hsuan as Director with ID For For Management No. F100588265 8.8 Elect Chin-Bing Peng as Supervisor with For For Management ID No. J100569889 8.9 Elect Kuo-Feng Wu as Supervisor with ID For For Management No. N100666626 8.10 Elect Chung-Jen Cheng as Supervisor with For For Management ID No. J100515149 9 Approve Release of Restrictions of For For Management Competitive Activities of Directors - -------------------------------------------------------------------------------- WOORI FINANCE HOLDINGS CO. Ticker: Security ID: Y9695X119 Meeting Date: MAR 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 Dividend of KRW 400 Per Share 2 Elect Members of Audit Committee For For Management 3 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- XINAO GAS HOLDINGS Ticker: Security ID: G9826J104 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAY 4, 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 Yang Yu as Director For For Management 3b Reelect Chen Jiacheng as Director For For Management 3c Reelect Zhao Jinfeng as Director For For Management 3d Reelect Yu Jianchao as Director For For Management 3e Reelect Cheung Yip Sang as Director For For Management 3f Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint 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 6 Amend Articles Re: Appointment and For For Management Removal of Directors - -------------------------------------------------------------------------------- YAGEO CORPORATION Ticker: Security ID: Y9723R100 Meeting Date: JUN 14, 2006 Meeting Type: Annual General Meeting Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Management Proposal For For Management 1.2 Management Proposal For For Management 1.3 Management Proposal For For Management 1.4 Management Proposal For For Management 2. Management Proposal For For Management 3.1 Management Proposal For For Management 3.2 Management Proposal For For Management 3.3 Management Proposal For For Management 3.4 Management Proposal For For Management 3.5 Management Proposal For For Management 3.6 Management Proposal For For Management 3.7 Management Proposal For For Management 4. Other Business Unknown For Management - -------------------------------------------------------------------------------- YAGEO CORPORATION Ticker: Security ID: Y9723R100 Meeting Date: JUN 14, 2006 Meeting Type: Annual General Meeting Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor A.1 Management Proposal For For Management A.2 Management Proposal For For Management A.3 Management Proposal For For Management A.4 Management Proposal For For Management B.1.1 Management Proposal For For Management B.1.2 Management Proposal For For Management B.2.1 Management Proposal For For Management B.2.2 Management Proposal For For Management B.2.3 Management Proposal For For Management B.2.4 Management Proposal For For Management B.2.5 Management Proposal For For Management B26.1 Management Proposal For For Management B26.2 Management Proposal For For Management B26.3 Management Proposal For For Management B.2.7 Management Proposal For For Management 3. Other Business Unknown For Management - -------------------------------------------------------------------------------- YAGEO CORPORATION Ticker: Security ID: Y9723R100 Meeting Date: JUN 14, 2006 Meeting Type: Annual General Meeting Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor A.1 Management Proposal For For Management A.2 Management Proposal For For Management A.3 Management Proposal For For Management A.4 Management Proposal For For Management B.1.1 Management Proposal For For Management B.1.2 Management Proposal For For Management B.2.1 Management Proposal For For Management B.2.2 Management Proposal For For Management B.2.3 Management Proposal For For Management B.2.4 Management Proposal For For Management B.2.5 Management Proposal For For Management B.2.6 Management Proposal For For Management B.2.7 Management Proposal For For Management 3. Other Business Unknown For Management - -------------------------------------------------------------------------------- YAGEO CORPORATION Ticker: Security ID: Y9723R118 Meeting Date: JUN 14, 2006 Meeting Type: Annual General Meeting Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1. Non-Voting Proposal Note None None Management 2. Non-Voting Proposal Note None None Management 3. Non-Voting Proposal Note None None Management 4. Non-Voting Proposal Note None None Management 5. Management Proposal For For Management 6. Management Proposal For For Management 7. Management Proposal For For Management 8. Management Proposal For For Management 9. Management Proposal For For Management 10. Management Proposal For For Management 11. Management Proposal For For Management 12. Management Proposal For For Management 13. Management Proposal For For Management - -------------------------------------------------------------------------------- YANZHOU COAL MINING COMPANY LIMITED Ticker: YZCHF Security ID: Y97417102 Meeting Date: AUG 19, 2005 Meeting Type: Special Record Date: JUL 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Agreements Between the Company For For Management and Yankuang Corp. Group Ltd. (Parent Co.) in Relation to the Acquisition by the Company of the 95.67 Percent Equity Interest in Yanmei Heze Neng Hua from the Parent Co. - -------------------------------------------------------------------------------- YUANTA CORE PACIFIC SECURITIES CO LTD Ticker: Security ID: Y98639100 Meeting Date: JUN 12, 2006 Meeting Type: Annual General Meeting Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Management Proposal For For Management 1.2 Management Proposal For For Management 1.3 Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management 4. Other Business Unknown For Management - -------------------------------------------------------------------------------- YUANTA CORE PACIFIC SECURITIES CO LTD Ticker: Security ID: Y98639100 Meeting Date: JUN 12, 2006 Meeting Type: Annual General Meeting Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Management Proposal For For Management 1.2 Management Proposal For For Management 1.3 Management Proposal For For Management 2. Management Proposal For For Management 3.1 Management Proposal For For Management 3.2 Management Proposal For For Management 4. Other Business Unknown For Management - -------------------------------------------------------------------------------- ZHEJIANG EXPRESSWAY CO LTD Ticker: Security ID: Y9891F102 Meeting Date: OCT 31, 2005 Meeting Type: ExtraOrdinary General Meeting Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1. Management Proposal For For Management 2. Management Proposal For For Management 3. Management Proposal For For Management - -------------------------------------------------------------------------------- ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU Ticker: Security ID: Y9892H107 Meeting Date: APR 7, 2006 Meeting Type: Special Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Xinhuadu Contracting Agreement For For Management 2 Approve Annual Caps of the Xinhuadu For For Management Contracting Agreement 3 Approve Hongyang Contracting Agreement For For Management 4 Approve Annual Caps of the Hongyang For For Management Contracting Agreement 5 Authorize Board to Execute All Documents For For Management and Do All Acts in Connection with the Non-Exempt Continuing Connected Transactions - -------------------------------------------------------------------------------- ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU Ticker: Security ID: Y9892H107 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1a Accept Report of the Board of Directors For For Management 1b Accept Report of the Supervisory For For Management Committee 1c Accept Financial Statements and Statutory For For Management Reports 2 Approve Profit Distribution Proposal and For For Management Final Dividend 3 Approve Remuneration of Directors and For For Management Supervisors 4 Reappoint Ernst & Young Hua Ming and For For Management Ernst & Young as Domestic and International Auditors Respectively, and Authorize Board to Fix Their Remuneration 5 Authorize Capitalization of Reserves for For For Management Bonus Issue 6 Amend Articles of Association For For Management 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Board to Do All Things in For Against Management Connection with Resolutions 5, 6, and 7 Above 9 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) Ticker: Security ID: Y0004F105 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Accept Report of the Board of Directors For For Management 3 Accept Report of the Supervisory For For Management Committee 4 Accept Report of the President For For Management 5 Accept Final Financial Accounts For For Management 6 Approve Profit Distribution Plan For For Management 7a Approve 2006 Framework Purchase Agreement For For Management Between ZTE Kangxun Telecom Company, Limited and Shenzhen Zhongxingxin Telecommunications Equipment Company Limited 7b Approve 2006 Framework Purchase Agreement For For Management Between ZTE Kangxun Telecom Company, Limited and Xi'an Microelectronics Technology Research Institute 7c Approve 2006 Framework Sales Agreement For Against Management Between the Company and Xi'an Microelectronics Technology Research Institute 7d Approve 2006 Framework Purchase Agreement For For Management Between ZTE Kangxun Telecom Company, Limited and Chung Hing (Hong Kong) Development Limited 7e Approve 2006 Framework Purchase Agreement For For Management Between Shenzhen Lead Communications Company, Limited and Shenzhen Zhongxing Xinyu FPC Company, Limited 7f Approve 2006 Framework Purchase Agreement For For Management Between ZTE Kangxun Telecom Company, Limited and Shenzhen Zhongxing WXT Equipment Company, Limited 7g Approve 2006 Framework Sales Agreement For Against Management Between ZTE Kangxun Telecom Company, Limited and Shenzhen Zhongxing WXT Equipment Company, Limited 7h Approve 2006 Framework Purchase Agreement For For Management Between ZTE Kangxun Telecom Company, Limited and Shenzhen Zhongxing Information Technology Company, Limited 7i Approve 2006 Framework Sales Agreement For For Management Between the Company and ZTE Kangxun Telecom Company, Limited on One Hand and Shenzhen Zhongxing Information Technology Company, Limited 8a Reappoint Ernst & Young Hua Ming as PRC For For Management Auditors and Authorize Board to Fix Their Remuneration 8b Reappoint Ernst & Young as Hong Kong For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 10a Amend Articles Re: Reflect Changes to For For Management Relevant PRC Laws and Regulations 10b Amend Articles Re: Additional For For Management Requirements for Chairman 10c Amend Articles Re: Restrictions on Board For For Management Composition 11 Approve Amendments to the Rules of For For Management Procedure for Shareholders' General Meetings 12 Approve Amendments to the Rules of For For Management Procedure for Board of Directors' Meetings 13 Approve Amendments to the Rules of For For Management Procedure for Supervisory Committee Meetings - -------------------------------------------------------------------------------- ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) Ticker: Security ID: Y0004F105 Meeting Date: OCT 12, 2005 Meeting Type: Special Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Ernst & Young Hua Ming as PRC For For Management Auditors and Authorize Board to Fix Their Remuneration 2 Approve Execution of Insurance Contract For For Management with AIU Insurance Co. Shenzhen Branch for a Term of One Year with a Maximum Indemnity Amount of RMB 10 Million in Relation to the Purchase of Liability Insurance for Directors, Supervisors and Senior Management ========= CONSULTING GROUP CAPITAL MARKETS FUNDS - GOVERNMENT MONEY ========== ========= INVESTMENTS ========== The Series of the Registrant did not hold any voting securities and accordingly did not vote any proxies during the reporting period. ============= CONSULTING GROUP CAPITAL MARKETS FUNDS - HIGH YIELD ============== ============= INVESTMENTS ============== The Series of the Registrant did not hold any voting securities and accordingly did not vote any proxies during the reporting period. ============ CONSULTING GROUP CAPITAL MARKETS FUNDS - INTERNATIONAL ============ ============ EQUITY INVESTMENTS ============ ACOM CO. LTD. Ticker: 8572 Security ID: J00105106 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 70, Final JY 70, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Directors' and 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 4 Approve Retirement Bonuses for Directors For Against Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- ADMIRAL GROUP PLC Ticker: Security ID: G0110T106 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 14.9 Pence Per For For Management Ordinary Share 4 Re-elect Henry Engelhardt as Director For For Management 5 Re-elect Manfred Aldag as Director For For Management 6 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 86,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,000 9 Authorise 13,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- ADVANCED SEMICONDUCTOR ENGINEERING INC. Ticker: ASX Security ID: 00756M404 Meeting Date: JUN 21, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 RATIFICATION OF THE 2005 ACTUAL BUDGET. For For Management 2 RATIFICATION OF THE 2005 REPLENISHMENT For For Management PLAN FOR LOSS. 3 DISCUSSION OF THE REVISION OF PROCEDURE For For Management FOR ACQUISITION OR DISPOSAL OF ASSETS. 4 DISCUSSION OF THE REVISION OF PROCEDURE For For Management FOR ENDORSEMENT GUARANTEE. 5 DISCUSSION OF THE REVISION TO RULES FOR For For Management ANNUAL SHAREHOLDERS MEETING AGENDA. 6 DISCUSSION OF AUTHORIZING THE BOARD TO For For Management OPT AT THE OPTIMAL TIME FOR CAPITAL INCREASE IN CASH BY JOINING THE ISSUANCE OF GDRS OR DOMESTIC INCREASE IN CASH OR ISSUANCE OF DOMESTIC OR FOREIGN CONVERTIBLE BOND TO RAISE FUNDS. 7 DISCUSSION OF THE REVISION OF ARTICLES OF For For Management INCORPORATION. 8 DISCUSSION OF THE PROPOSED SPIN-OFF For For Management BETWEEN THE COMPANY AND ASE ELECTRONICS INC. 9 APPROVAL OF PROPOSAL TO LIFT RESTRICTIONS For For Management IMPOSED ON NEWLY ELECTED DIRECTORS OF THE COMPANY FOR ENGAGEMENT IN COMPETITIVE BUSINESS. - -------------------------------------------------------------------------------- AGF (ASSURANCES GENERALES DE FRANCE) Ticker: Security ID: F14868180 Meeting Date: MAY 22, 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 3.60 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Approve Discharge of Board and President For Did Not Management Vote 6 Ratify Appointment of Joachim Faber as For Did Not Management Director Vote 7 Reelect Joachim Faber as Director For Did Not Management Vote 8 Reelect Andre Levy-Lang as Director For Did Not Management Vote 9 Reelect Dominique Ferrero as Director For Did Not Management Vote 10 Reelect Diethart Breipohl as Director For Did Not Management Vote 11 Reelect Antoine Jeancourt-Galignani as For Did Not Management Director Vote 12 Elect Klaus Luft as Director For Did Not Management Vote 13 Elect Robert Hudry as Director For Did Not Management Vote 14 Ratify SCP Jean-Claude Andre et Autres as For Did Not Management Alternate Auditor Vote 15 Ratify Picarle et Associes as Alternate For Did Not Management Auditor Vote 16 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 374,400 Vote 17 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 18 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 19 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- AHOLD KON NV Ticker: AHO Security ID: 500467303 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 PROPOSAL TO ADOPT 2005 FINANCIAL For For Management STATEMENTS 2 DISCHARGE OF LIABILITY OF THE MEMBERS OF For For Management THE CORPORATE EXECUTIVE BOARD 3 DISCHARGE OF LIABILITY OF THE MEMBERS OF For For Management THE SUPERVISORY BOARD 4 PROPOSAL TO APPOINT MR. J. RISHTON AS A For For Management MEMBER OF THE CORPORATE EXECUTIVE BOARD, WITH EFFECT FROM MAY 18, 2006 5 PROPOSAL TO APPOINT MRS. J. SPRIESER AS A For For Management MEMBER OF THE SUPERVISORY BOARD, WITH EFFECT FROM MAY 18, 2006 6 Ratify Auditors For For Management 7 PROPOSAL TO ADOPT A NEW REMUNERATION For For Management POLICY FOR THE MEMBERS OF THE CORPORATE EXECUTIVE BOARD 8 PROPOSAL TO AUTHORIZE THE CORPORATE For For Management EXECUTIVE BOARD FOR A PERIOD OF 18 MONTHS, TO ISSUE COMMON SHARES OR GRANT RIGHTS TO ACQUIRE COMMON SHARES UP TO A MAXIMUM OF 10% OF THE NUMBER OF ISSUED COMMON SHARES 9 PROPOSAL TO AUTHORIZE THE CORPORATE For For Management EXECUTIVE BOARD FOR A PERIOD OF 18 MONTHS, TO RESTRICT OR EXCLUDE PRE-EMPTIVE RIGHTS IN RELATION TO THE ISSUE OF COMMON SHARES OR THE GRANTING OF RIGHTS TO ACQUIRE COMMON SHARES 10 PROPOSAL TO AUTHORIZE THE CORPORATE For For Management EXECUTIVE BOARD FOR A PERIOD OF 18 MONTHS, TO ACQUIRE COMMON SHARES IN THE COMPANY - -------------------------------------------------------------------------------- AHOLD KON NV Ticker: AHODF Security ID: N0139V100 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAY 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3 Approve Financial Statements and For For Management Statutory Reports 4 Receive Explanation on Company's Reserves None None Management and Dividend Policy 5 Approve Discharge of Management Board For For Management 6 Approve Discharge of Supervisory Board For For Management 7 Elect J. Rishton to Management Board For For Management 8 Elect J. Sprieser to Supervisory Board For For Management 9 Ratify Deloitte Accountants B.V. as For For Management Auditors 10 Amend Remuneration Policy for Management For For Management Board 11 Grant Board Authority to Issue Common For For Management Shares Up To 10 Percent of Issued Share Capital 12 Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 11 13 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 14 Other Business (Non-Voting) None None Management 15 Close Meeting None None Management - -------------------------------------------------------------------------------- AJINOMOTO CO. INC. Ticker: 2802 Security ID: J00882126 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 7, 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 Non-executive Statutory Auditors - -------------------------------------------------------------------------------- AKZO-NOBEL NV Ticker: AKZOY Security ID: N01803100 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 18, 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 Approve Dividends of EUR 1.20 Per Share For For Management 4a Approve Discharge of Management Board For For Management 4b Approve Discharge of Supervisory Board For For Management 5 Elect L.R. Hughes and A. Burgmans as For For Management Director; Reelect K. Vuursteen and A. Merieux to Supervisory Board 6 Approve Remuneration of Supervisory Board For For Management 7 Amend Remuneration Policy for Management For For Management Board Members 8 Determination of Maximum Number of Shares For For Management Available for Long-Term Incentive Plans 9a Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger 9b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 9a 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- AKZO-NOBEL NV Ticker: AKZOY Security ID: N01803100 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 - -------------------------------------------------------------------------------- ALCAN INC. Ticker: AL. Security ID: 013716105 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Roland Berger as Director For For Management 1.2 Elect L. Denis Desautels as Director For For Management 1.3 Elect Richard Evans as Director For For Management 1.4 Elect L. Yves Fortier as Director For For Management 1.5 Elect Jean-Paul Jacamon as Director For For Management 1.6 Elect Yves Mansion as Director For For Management 1.7 Elect Gwyn Morgan as Director For For Management 1.8 Elect Christine Morin-Postel as Director For For Management 1.9 Elect H. Onno Ruding as Director For For Management 1.10 Elect Guy Saint-Pierre as Director For For Management 1.11 Elect Gerhard Schulmeyer as Director For For Management 1.12 Elect Paul Tellier as Director For For Management 1.13 Elect Milton Wong as Director For For Management 2 Ratify PricewaterhouseCoopers as Auditors For For Management 3 Establish Independent Committee to Issue Against For Shareholder Recommendations on Impact Assessment of project in Kashipur - -------------------------------------------------------------------------------- ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG) Ticker: Security ID: D03080112 Meeting Date: FEB 8, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Riunione For For Management Adriatica di Sicurta SpA; Approve Change of Corporate Form to Societas Europea (SE) 2 Issue 25.1 Million Shares in Connection For For Management with Merger by Merger by Absorption of RIUNIONE ADRIATICA DI SICURTA Societa per Azioni 3 Approve Creation of EUR 450 Million Pool For For Management of Conditional Capital with Preemptive Rights 4 Approve Employee Stock Purchase Plan For For Management 5 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 10 Billion with Preemptive Rights; Approve Creation of EUR 250 Million Pool of Conditional Capital to Guarantee Conversion Rights 6 Authorize Repurchase of up to Five For For Management Percent of Issued Share Capital for Trading Purposes 7 Authorize Repurchase of up to 10 Percent For For Management of Issued Share Capital for Purposes other than Trading - -------------------------------------------------------------------------------- ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG) Ticker: Security ID: D03080112 Meeting Date: MAY 3, 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 Affiliation Agreement with For Did Not Management Subsidiary Allianz Alternative Assets Vote Holding GmbH - -------------------------------------------------------------------------------- ALLIED IRISH BANKS PLC Ticker: AIB Security ID: 019228402 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE REPORT AND ACCOUNTS For Did Not Management Vote 2 TO DECLARE THE FINAL DIVIDEND For Did Not Management Vote 3.1 Elect Director Mr. Adrian Burke For Did Not Management Vote 3.2 Elect Director Mr. Kieran Crowley For Did Not Management Vote 3.3 Elect Director Mr. Colm Doherty For Did Not Management Vote 3.4 Elect Director Mr. Padraic M. Fallon For Did Not Management Vote 3.5 Elect Director Mr. Dermot Gleeson For Did Not Management Vote 3.6 Elect Director Mr. Don Godson For Did Not Management Vote 3.7 Elect Director Mr. John B. Mcguckian For Did Not Management Vote 3.8 Elect Director Mr. John O'Donnell For Did Not Management Vote 3.9 Elect Director Mr. Jim O'Leary For Did Not Management Vote 3.10 Elect Director Mr. Eugene J. Sheehy For Did Not Management Vote 3.11 Elect Director Mr. Michael J. Sullivan For Did Not Management Vote 3.12 Elect Director Mr. Robert G. Wilmers For Did Not Management Vote 3.13 Elect Director Ms. Jennifer Winter For Did Not Management Vote 4 TO DETERMINE THE DIRECTORS REMUNERATION For Did Not Management Vote 5 TO AUTHORISE THE DIRECTORS TO FIX THE For Did Not Management AUDITORS REMUNERATION Vote 6 TO RENEW AUTHORITY FOR THE COMPANY TO For Did Not Management MAKE MARKET PURCHASES OF THE COMPANY S Vote SHARES 7 TO SET THE PRICE RANGE FOR THE OFF-MARKET For Did Not Management RE-ISSUE OF TREASURY SHARES Vote 8 TO RENEW THE DIRECTORS AUTHORITY TO For Did Not Management ALLOT SHARES FOR CASH Vote 9 TO APPROVE A PAYMENT TO A FORMER DIRECTOR For Did Not Management Vote 10 TO REMOVE KPMG AS AUDITORS Against Did Not Shareholder Vote 11 TO APPOINT MR. NIALL MURPHY A DIRECTOR Against Did Not Shareholder Vote - -------------------------------------------------------------------------------- ALLIED IRISH BANKS PLC Ticker: AIBSF Security ID: G02072117 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 Declare the Final Dividend of EUR 0.42 For For Management 3a Elect Adrian Burke as a Director For For Management 3b Elect Kieran Crowley as a Director For For Management 3c Elect Colm Doherty as a Director For For Management 3d Elect Padraic M. Fallon as a Director For For Management 3e Elect Dermot Gleeson as a Director For For Management 3f Elect Don Godson as a Director For For Management 3g Elect John B. McGuckian as a Director For Against Management 3h Elect John O'Donnell as a Director For For Management 3i Elect Jim O'Leary as a Director For For Management 3j Elect Eugene J. Sheehy as a Director For For Management 3k Elect Michael J. Sullivan as a Director For For Management 3l Elect Robert G. Wilmers as a Director For For Management 3m Elect Jennifer Winter as a Director For For Management 4 Approve Remuneration of Directors For For Management 5 Authorize Board to Fix Remuneration of For For Management Auditors 6 Authorize Share Repurchase of 91.8 For For Management Million Shares, Representing 10 Percent of Issued Share Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 9 Approve Payment in the Sum of EUR 579,000 For Against Management to Gary Kennedy, a Former Director 10 Remove KPMG as Auditors Against Against Shareholder 11 Elect Niall Murphy, a Against Against Shareholder Shareholder-Nominee, as a Director - -------------------------------------------------------------------------------- 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 For 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. - -------------------------------------------------------------------------------- ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L Ticker: AAUKF Security ID: G03764100 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 For 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 - -------------------------------------------------------------------------------- ARCELOR S.A. Ticker: Security ID: L0218T101 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reports of the Board of Directors None None Management and of the Auditor on the Financial Statements and Consolidated Financial Statements for the 2005 Fiscal Year 2 Accept Financial Statements for the 2005 For For Management Fiscal Year 3 Accept Consolidated Financial for the For For Management 2005 Fiscal Year 4 Approve Remuneration of Directors For For Management 5 Approve Allocation of Income and For For Management Dividends 6 Approve Discharge of Directors For Against Management 7 Elect Ulrich Hartmann as Director For For Management 8 Elect Joseph Kinsch as Director For Against Management 9 Elect Edmond Paschura as Director For For Management 10 Elect Fernand Wagner as Director For For Management 11 Elect Hedwig De Koker as Director For For Management 12 Elect Jean-Pierre Hansen as Director For For Management 13 Elect Daniel Melin as Director For For Management 14 Elect Sergio Silva de Freitas as Director For For Management 15 Elect John Castegnaro as Director For For Management 16 Elect Manuel Fernandez Lopez as Director For For Management 17 Elect Francisco Javier de la Riva Garriga For For Management as Director 18 Elect Jose Ramon Alvarez Rendueles as For Against Management Director 19 Elect Corporacion JMAC B.V. as Director For For Management 20 Elect Jean-Yves Durance as Director For For Management 21 Elect S.A.R. le Prince Guillaume de For For Management Luxembourg as Director 22 Elect Georges Schmit as Director For For Management 23 Approve Share Repurchase Program For Against Management 24 Ratify KPMG Audit as Auditors For For Management - -------------------------------------------------------------------------------- ARCELOR S.A. Ticker: Security ID: L0218T101 Meeting Date: JUN 21, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of the Board of Directors None None Management 2 Approve Reduction in Share Capital by For Against Management Means of a Public Offer to Buy Back Shares for the Purpose of Their Cancellation 3 Authorize Board to Implement the Public For Against Management Share Buy-Back Offer and to Amend the Bylaws Accordingly 4 Amend Bylaws Re: Submission of For For Management Shareholder Proposals - -------------------------------------------------------------------------------- ASAHI GLASS CO. LTD. Ticker: 5201 Security ID: J02394120 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 7.5, Final JY 7.5, Special JY 0 2 Amend Articles to: Update Language of For For Management Articles to Reflect 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 Appoint Internal Statutory Auditor For For Management 5 Appoint External Audit Firm For For Management 6 Approve Executive Stock Option Plan For For Management 7 Approve Special Bonus for Family of For For Management Deceased Director - -------------------------------------------------------------------------------- ASATSU-DK INC. Ticker: 9747 Security ID: J03014107 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 10, Final JY 21, Special JY 5 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Delete Requirement to Reduce Authorized Capital in Proportion to Share Cancellation - 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 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- AVIVA PLC (FORMERLY CGNU PLC) Ticker: Security ID: G0683Q109 Meeting Date: MAY 10, 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 17.44 Pence Per For For Management Ordinary Share 3 Elect Mary Francis as Director For For Management 4 Re-elect Richard Harvey as Director For For Management 5 Re-elect Carole Piwnica as Director For For Management 6 Re-elect Philip Scott as Director For For Management 7 Re-elect Patrick Snowball as Director For For Management 8 Re-elect Derek Stevens as Director For For Management 9 Re-elect Andre Villeneuve as Director For For Management 10 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 150,000,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 29,000,000 14 Approve Remuneration Report For For Management 15 Approve Inc. in Auth. Cap. from GBP For For Management 1,450,000,000 to GBP 1,950,000,000 and EUR 700,000,000; Auth. Issue of Equity without Pre-emptive Rights up to the New Pref. Shares; and Amend Articles of Association 16 Authorise 239,000,000 Ordinary Shares for For For Management Market Purchase 17 Authorise 100,000,000 8 3/4 Percent For For Management Preference Shares for Market Purchase 18 Authorise 100,000,000 8 3/8 Percent For For Management Preference Shares for Market Purchase - -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: Security ID: F06106102 Meeting Date: DEC 16, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Finaxa For For Management and Capital Increase in Connection with the Merger 2 Approve Accounting Treatment of Merger For For Management 3 Approve Reduction in Share Capital For For Management 4 Assume Obligations of 2.75% 1997/2006 For For Management Convertible Bonds Issued by Finaxa 5 Assume Obligations of Stock Options For For Management Granted by Finaxa 6 Approve Dissolution of Finaxa without For For Management Liquidation 7 Amend Articles to Reflect Changes in For For Management Capital 8 Authorize Issuance of Convertible Bonds None None Management to Holders of Finaxa 3% 1998/2007 Bonds Convertible Into Axa Shares 9 Reserve Convertible Bonds Issuance to None None Management Holders of Finaxa 3% 1998/2007 Bonds 10 Approve Capital Increase Reserved for Against Against Management Employees Participating in Savings-Related Share Purchase Plan 11 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: Security ID: F06106102 Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.88 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Election of Norbert Dentressangle as For For Management Supervisory Board Member 6 Ratify PricewaterhouseCoopers Audit as For For Management Auditor 7 Ratify Patrick Frotiee as Alternate For For Management Auditor 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 10 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: Security ID: F06106102 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 - -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER) Ticker: Security ID: E19790109 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 - -------------------------------------------------------------------------------- BANCO SANTANDER CHILE (FORMERLY BANCO SANTIAGO ) Ticker: SAN Security ID: 05965X109 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 SUBMIT FOR APPROVAL THE ANNUAL REPORT, For For Management BALANCE SHEET AND CONSOLIDATED FINANCIAL STATEMENTS OF THE BANK, THE INDEPENDENT REPORT OF THE EXTERNAL AUDITORS, AND THE NOTES CORRESPONDING TO THE PERIOD BETWEEN JANUARY 1 AND DECEMBER 31 OF 2005. 2 ALLOCATION OF 2005 EARNINGS. A DIVIDEND For For Management OF CH$0.82682216 PER SHARE WILL BE PROPOSED, CORRESPONDING TO 65% OF 2005 EARNINGS. AT THE SAME TIME WE WILL PROPOSE AT THE MEETING THAT 35% OF 2005 EARNINGS BE RETAINED TO INCREASE THE BANK S RESERVES. 3 DESIGNATION OF EXTERNAL AUDITORS. For For Management 4 NOMINATION OF A NEW BOARD MEMBER TO For For Management REPLACE JUAN COLOMBO C. WHO RESIGNED IN JANUARY 2006. THE CANDIDATES WILL BE PROPOSED AT THE ORDINARY SHAREHOLDER MEETING. 5 DETERMINE THE BOARD OF DIRECTOR S For For Management REMUNERATION. 6 AUDIT COMMITTEE S REPORT AND APPROVAL OF For For Management THE AUDIT COMMITTEE S BUDGET. 7 GIVE ACCOUNT OF ALL OPERATIONS SUBJECT TO None For Management ARTICLE 44 OF LAW 18,046 (RELATED PARTY TRANSACTIONS). 8 DISCUSS ANY MATTER OF INTEREST THAT For Against Management CORRESPONDS TO BE DISCUSSED IN AN ORDINARY SHAREHOLDERS MEETING ACCORDING TO CURRENT LAWS AND THE BANK S BYLAWS. - -------------------------------------------------------------------------------- BARCLAYS PLC Ticker: BCLYF Security ID: G08036124 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 Elect Fulvio Conti as Director For For Management 4 Elect Danie Cronje as Director For For Management 5 Elect Robert Diamond Jr. as Director For For Management 6 Elect Robert Steel as Director For For Management 7 Elect John Sunderland as Director For For Management 8 Re-elect Dame Dawson as Director For For Management 9 Re-elect Sir Richard Broadbent as For For Management Director 10 Re-elect Gary Hoffman as Director For For Management 11 Re-elect Naguib Kheraj as Director For For Management 12 Re-elect Sir Nigel Rudd as Director Nigel For For Management Rudd as Director 13 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 14 Authorize Board to Fix Remuneration of For For Management Auditors 15 Authorise the Company to make EU For For Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 16 Authorise Barclays Bank plc to make EU For For Management Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 17 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 541,215,604 18 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 81,182,340 19 Authorise 968,600,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BARRICK GOLD CORP. Ticker: ABX. Security ID: 067901108 Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H.L. Beck For For Management 1.2 Elect Director C.W.D. Birchall For For Management 1.3 Elect Director D.J. Carty For For Management 1.4 Elect Director G. Cisneros For For Management 1.5 Elect Director M.A. Cohen For For Management 1.6 Elect Director P.A. Crossgrove For For Management 1.7 Elect Director J.W. Crow For For Management 1.8 Elect Director R.M. Franklin For For Management 1.9 Elect Director P.C. Godsoe For For Management 1.10 Elect Director J.B. Harvey For For Management 1.11 Elect Director B. Mulroney For For Management 1.12 Elect Director A. Munk For For Management 1.13 Elect Director P. Munk For For Management 1.14 Elect Director J.L. Rotman For For Management 1.15 Elect Director S.J. Shapiro For For Management 1.16 Elect Director G.C. Wilkins For For Management 2 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Remuneration of Auditors 3 Approve Continuance and Arrangement of For For Management the Corporation - -------------------------------------------------------------------------------- BASF AG Ticker: BFASF Security ID: D06216101 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 - -------------------------------------------------------------------------------- BAYERISCHE MOTOREN WERKE AG (BMW) Ticker: Security ID: D12096109 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 Against 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 - -------------------------------------------------------------------------------- BAYERISCHE MOTOREN WERKE AG (BMW) Ticker: Security ID: D12096109 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 Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.64 per Common Share Vote and EUR 0.66 per Preference Sharee 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 for Fiscal 2006 6 Elect Heinz-Joachim Neubuerger to the For Did Not Management Supervisory Board Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote - -------------------------------------------------------------------------------- BG GROUP PLC (FRM. BG PLC) Ticker: BRG Security ID: 055434203 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ANNUAL REPORT AND ACCOUNTS For For Management 2 REMUNERATION REPORT For For Management 3 DECLARATION OF DIVIDEND For For Management 4 ELECTION OF JURGEN DORMANN For For Management 5 RE-ELECTION OF SIR ROBERT WILSON For For Management 6 RE-ELECTION OF FRANK CHAPMAN For For Management 7 RE-ELECTION OF ASHLEY ALMANZA For For Management 8 RE-ELECTION OF SIR JOHN COLES For For Management 9 Ratify Auditors For For Management 10 REMUNERATION OF AUDITORS For For Management 11 POLITICAL DONATIONS For For Management 12 AUTHORITY TO ALLOT SHARES For For Management 13 SPECIAL RESOLUTION - DISAPPLICATION OF For For Management PRE-EMPTION RIGHTS 14 SPECIAL RESOLUTION - AUTHORITY TO MAKE For For Management MARKET PURCHASES OF OWN ORDINARY SHARES - -------------------------------------------------------------------------------- BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS) Ticker: BNPQY Security ID: 05565A202 Meeting Date: MAY 23, 2006 Meeting Type: Special Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ISSUE OF ORDINARY SHARES AND SHARE For Did Not Management EQUIVALENTS WITH PRE-EMPTIVE SUBSCRIPTION Vote RIGHTS 2 LIMITATION OF THE ISSUE OF SHARES AND For Did Not Management SHARE EQUIVALENTS WITHOUT PRE-EMPTIVE Vote SUBSCRIPTION RIGHTS 3 CHARGING AGAINST THE AUTHORISED AMOUNT TO For Did Not Management BE ISSUED WITHOUT PRE-EMPTIVE Vote SUBSCRIPTION RIGHTS 4 ISSUANCE OF SHARES TO BE PAID UP BY For Did Not Management CAPITALISING INCOME, RETAINED EARNINGS OR Vote ADDITIONAL PAID-IN-CAPITAL 5 OVERALL LIMITATION OF AUTHORISATIONS For Did Not Management Vote 6 AMENDMENT OF THE FOURTEENTH RESOLUTION For Did Not Management ADOPTED BY THE COMBINED ANNUAL MEETING OF Vote 18 MAY 2005 7 AUTHORISATION TO BE GIVEN TO THE BOARD OF For Did Not Management DIRECTORS TO INCREASE THE CAPITAL VIA THE Vote ISSUE OF SHARES RESERVED FOR THE MEMBERS 8 AUTHORISATION TO BE GIVEN TO THE BOARD TO For Did Not Management REDUCE THE BANK S CAPITAL BY THE Vote CANCELLATION OF SHARES 9 APPROVAL OF THE MERGER OF SOCIETE For Did Not Management CENTRALE D INVESTISSEMENTS INTO BNP Vote PARIBAS 10 AMENDMENT OF THE ARTICLES OF ASSOCIATION For Did Not Management WITH REGARD TO THE ELECTION OF DIRECTORS Vote BY EMPLOYEES 11 POWERS TO CARRY OUT FORMALITIES For Did Not Management Vote - -------------------------------------------------------------------------------- BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS) Ticker: BNPQY Security ID: 05565A202 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE CONSOLIDATED BALANCE For For Management SHEET AND THE CONSOLIDATED PROFIT AND LOSS ACCOUNT AT 31 DECEMBER 2005 2 APPROVAL OF THE BANK S BALANCE SHEET AND For For Management PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2005 3 APPROPRIATION OF INCOME FOR THE YEAR For For Management ENDED 31 DECEMBER 2005 AND DIVIDEND DISTRIBUTION 4 AUDITORS SPECIAL REPORT ON THE For For Management TRANSACTIONS AND AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF THE COMMERCIAL CODE 5 AUTHORISATION FOR BNP PARIBAS TO BUY BACK For For Management ITS OWN SHARES 6 APPOINT THE TERM OF OFFICE AS DIRECTOR For For Management LAURENSE PARISOT FOR A PERIOD OF THREE YEARS 7 RENEWAL OF THE TERM OF OFFICE AS DIRECTOR For For Management OF CLAUDE BEBEAR FOR A PERIOD OF THREE YEARS 8 RENEWAL OF THE TERM OF OFFICE AS DIRECTOR For For Management OF JEAN-LOUIS BEFFA FOR A PERIOD OF THREE YEARS 9 RENEWAL OF THE TERM OF OFFICE AS DIRECTOR For For Management OF ALAIN JOLY FOR A PERIOD OF THREE YEARS 10 RENEWAL OF THE TERM OF OFFICE AS DIRECTOR For For Management OF DENIS KASSLER FOR A PERIOD OF THREE YEARS 11 APPOINTMENT OF PRINICIPAL AND DEPUTY For For Management AUDITORS 12 RENEWAL OF THE APPOINTMENTS OF THE For For Management PRINCIPAL AND DEPUTY AUDITORS THAT ARE DUE TO EXPIRE 13 RENEWAL OF THE APPOINTMENTS OF THE For For Management PRINCIPAL AND DEPUTY AUDITORS THAT ARE DUE TO EXPIRE 14 POWERS TO CARRY OUT FORMALITIES For For Management - -------------------------------------------------------------------------------- BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS) Ticker: BNPQF Security ID: F1058Q238 Meeting Date: MAY 23, 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 2.60 per Share 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 Elect Laurence Parisot as Director For Did Not Management Vote 7 Reelect Claude Bebear as Director For Did Not Management Vote 8 Reelect Jean-Louis Beffa as Director For Did Not Management Vote 9 Reelect Alain Joly as Director For Did Not Management Vote 10 Reelect Denis Kessler as Director For Did Not Management Vote 11 Reelect Michel Pebereau as Director For Did Not Management Vote 12 Ratify Deloitte & Associes as Auditor and For Did Not Management BEAS as Alternate Auditor Vote 13 Ratify Mazars & Guerard as Auditor and For Did Not Management Michel Barbet-Massin as Alternate Auditor Vote 14 Ratify PricewaterhouseCoopers Audit as For Did Not Management Auditor and Pierre Coll as Alternate Vote Auditor 15 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote 16 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 1 Billion 17 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 320 Million 18 Authorize Capital Increase of up to 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 19 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 1 Billion for Bonus Issue or Vote Increase in Par Value 20 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 1 Billion 21 Amend Resolution 14 Adopted by General For Did Not Management Meeting on May 18, 2005: Set Global Limit Vote for Capital Increase Resulting from Granting of Options and Free Shares 22 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 23 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 24 Approve Merger by Absorption of Societe For Did Not Management Centrale d'Investissements by BNP Paribas Vote 25 Amend Articles Board Related Re: For Did Not Management Elections of Employee Representative Vote 26 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- BOC GROUP PLC, THE Ticker: BOCNF Security ID: G12068113 Meeting Date: JAN 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 the BOC Dividend Policy For For Management 3 Elect Kent Masters as Director For For Management 4 Elect Rebecca McDonald as Director For For Management 5 Elect Alan Ferguson as Director For For Management 6 Re-elect John Bevan as Director For For Management 7 Re-elect Matthew Miau as Director For For Management 8 Re-elect Sir Christopher O'Donnell as For For Management Director 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Approve Remuneration Report For For Management 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,580,721 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,283,736.50 14 Authorise 50,269,891 Ordinary Shares for For For Management Market Purchase 15 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker: BPAQF Security ID: G12793181 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 For 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 - -------------------------------------------------------------------------------- BRIT INSURANCE HOLDINGS PLC (FRM.BENFIELD & REA INVESTMENT T Ticker: Security ID: G1511R103 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 Remuneration Report For For Management 3 Approve Final Dividend of 3 Pence Per For For Management Ordinary Share 4 Re-elect Dane Douetil as Director For For Management 5 Elect Joe MacHale as Director For For Management 6 Re-elect Don McCrickard as Director For For Management 7 Re-elect Matthew Scales as Director For For Management 8 Elect Cees Schrauwers as Director For For Management 9 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 10 Authorize Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 80,000,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,200,000 13 Authorise Ordinary Shares for Market For For Management Purchase up to GBP 24,000,000 14 Amend Articles of Association Re: For For Management Directors' Fees, Indemnification of Directors 15 Amend Articles of Association Re: For For Management Borrowing Powers 16 Approve Consolidation for Every 3 For For Management Existing Issued Ordinary Shares of 25p Each Into 1 Ordinary Share of 75p Each; Consolidation For Every 3 Auth. but Unisssued Existing Shares into 1 Consolidated Share - -------------------------------------------------------------------------------- BRIT INSURANCE HOLDINGS PLC (FRM.BENFIELD & REA INVESTMENT T Ticker: Security ID: G1511R103 Meeting Date: MAR 3, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction of GBP 180,000,000 from For For Management Share Premium Account - -------------------------------------------------------------------------------- CANADIAN NATIONAL RAILWAY COMPANY Ticker: CNR. Security ID: 136375102 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael R. Armellino For For Management 1.2 Elect Director A. Charles Baillie For For Management 1.3 Elect Director Hugh J. Bolton For For Management 1.4 Elect Director Purdy Crawford For For Management 1.5 Elect Director J.V. Raymond Cyr For For Management 1.6 Elect Director Ambassador Gordon D. For For Management Giffin 1.7 Elect Director James K. Gray For For Management 1.8 Elect Director E. Hunter Harrison For For Management 1.9 Elect Director Edith E. Holiday For For Management 1.10 Elect Director V. Maureen Kempston Darkes For For Management 1.11 Elect Director Robert H. Lee For For Management 1.12 Elect Director Denis Losier For For Management 1.13 Elect Director The Hon. Edward C. Lumley For For Management 1.14 Elect Director David G.A. McLean For For Management 1.15 Elect Director Robert Pace For For Management 2 Ratify KPMG LLP as Auditors For For Management - -------------------------------------------------------------------------------- CASINO GUICHARD-PERRACHON & CIE Ticker: Security ID: F14133106 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 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.08 per Share Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Reelect Jean-Charles Naouri as Director For Did Not Management Vote 7 Reelect Abilio Dos Santos Diniz as For Did Not Management Director Vote 8 Reelect Henri Giscard d'Estaing as For Did Not Management Director Vote 9 Reelect Philippe Houze as Director For Did Not Management Vote 10 Reelect Marc Ladreit de Lacharriere as For Did Not Management Director Vote 11 Reelect Gilles Pinoncely as Director For Did Not Management Vote 12 Relect Henri Proglio as Director For Did Not Management Vote 13 Reelect David de Rothschild as Director For Did Not Management Vote 14 Reelect Euris as Director For Did Not Management Vote 15 Reelect Finatis as Director For Did Not Management Vote 16 Reelect Groupe Euris as Director For Did Not Management Vote 17 Reelect Omnium De Commerce Et De For Did Not Management Participations as Director Vote 18 Elect Gerald de Roquemaurel as Director For Did Not Management Vote 19 Elect Frederic Saint-Geours as Director For Did Not Management Vote 20 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 21 Approve Merger by Absorption of Hodey by For Did Not Management Casino Guichard-Perrachon Vote 22 Approve Merger by Absorption of Pafil by For Did Not Management Casino Guichard-Perrachon Vote 23 Approve Merger by Absorption of Saane by For Did Not Management Casino Guichard-Perrachon Vote 24 Amend Articles of Association Re: Change For Did Not Management of Capital Pursuant to Items 21-23 Vote 25 Amend Articles of Association Re: Attend For Did Not Management Board Meetings by Way of Videoconference Vote and of Telecommunication; Ordinary and Extraordinary General Meetings Quorum - -------------------------------------------------------------------------------- CATTLES PLC (FORMERLY CATTLE Ticker: Security ID: G19684102 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 Final Dividend of 10.65 Pence Per For For Management Share 3a Elect Alan McWalter as Director For For Management 3b Elect Margaret Young as Director For For Management 3c Re-elect Norman Broadhurst as Director For For Management 3d Re-elect Mark Collins as Director For For Management 4 Reappoint PricewaterhouseCoopers 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 For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,964,170 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,644,625 9 Authorise 32,892,511 Ordinary Shares for For For Management Market Purchase 10 Approve Increase In Borrowing Powers from For For Management Five to Six Times Adjusted Capital and Reserves - -------------------------------------------------------------------------------- CENTRICA PLC Ticker: Security ID: G2018Z143 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 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 7.4 Pence Per For For Management Ordinary Share 4 Re-elect Sir Roy Gardner as Director For For Management 5 Re-elect Helen Alexander as Director For For Management 6 Re-elect Paul Walsh as Director For For Management 7 Elect Andrew Mackenzie 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 Approve EU Political Organisation For For Management Donations up to GBP 125,000 and Incur EU Political Expenditure up to GBP 125,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 51,612,016 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,169,399 13 Authorise 361,888,534 Ordinary Shares for For For Management Market Purchase 14 Approve Centrica Long-Term Incentive For For Management Scheme 2006 15 Approve Centrica Deferred and Matching For For Management Share Scheme 2006 16 Approve Centrica Share Award Scheme 2006 For For Management 17 Approve Centrica Sharesave Scheme 2006 For For Management - -------------------------------------------------------------------------------- CGI GROUP INC Ticker: GIB.A Security ID: 39945C109 Meeting Date: JAN 31, 2006 Meeting Type: Annual Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Claude Boivin For For Management 1.2 Elect Director Jean Brassard For For Management 1.3 Elect Director Claude Chamberland For For Management 1.4 Elect Director Robert Chevrier For For Management 1.5 Elect Director Paule Dore For For Management 1.6 Elect Director Serge Godin For For Management 1.7 Elect Director Lawson A. W. Hunter For For Management 1.8 Elect Director Andre Imbeau For For Management 1.9 Elect Director David L. Johnston For For Management 1.10 Elect Director Eileen A. Mercier For For Management 1.11 Elect Director Michael J. Sabia For For Management 1.12 Elect Director C. Wesley M. Scott For For Management 1.13 Elect Director Gerald T. Squire For For Management 1.14 Elect Director Robert Tessier For For Management 2 Approve Deloitte & Touche LLP as Auditors For For Management and Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- CHEUNG KONG HOLDINGS Ticker: CHEUY Security ID: Y13213106 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: Y1505D102 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 - -------------------------------------------------------------------------------- CHINA TELECOM CORPORATION LTD Ticker: Security ID: Y1505D102 Meeting Date: OCT 18, 2005 Meeting Type: Special Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issue of Short Term Commercial For For Management Paper in One or More Tranches with a Maximum Outstanding Repayment Amount of RMB30 Billion and the First Tranche of Issue Expected Not to Exceed RMB10 Billion 2 Authorize Board to Determine Specific For For Management Terms, Conditions and Other Matters Relating to the Issuance of the Short Term Commercial Paper and Do Acts and Take Steps Necessary for the Issuance of the Short Term Commercial Paper - -------------------------------------------------------------------------------- CHINA TELECOM CORPORATION LTD Ticker: Security ID: Y1505D102 Meeting Date: SEP 9, 2005 Meeting Type: Special Record Date: AUG 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1a Reelect Wang Xiaochu as Director and For For Management Authorize Board to Fix His Remuneration 1b Reelect Leng Rongquan as Director and For For Management Authorize Board to Fix His Remuneration 1c Reelect Wu Andi as Director and Authorize For For Management Board to Fix Her Remuneration 1d Reelect Zhang Jiping as Director and For For Management Authorize Board to Fix His Remuneration 1e Reelect Huang Wenlin as Director and For For Management Authorize Board to Fix Her Remuneration 1f Reelect Li Ping as Director and Authorize For For Management Board to Fix His Remuneration 1g Reelect Wei Leping as Director and For For Management Authorize Board to Fix His Remuneration 1h Reelect Yang Jie as Director and For For Management Authorize Board to Fix His Remuneration 1i Reelect Sun Kangmin as Director and For For Management Authorize Board to Fix His Remuneration 1j Reelect Li Jinming as Director and For For Management Authorize Board to Fix His Remuneration 1k Reelect Zhang Youcai as Independent For For Management Non-Executive Director and Authorize Board to Fix His Remuneration 1l Reelect Vincent Lo Hong Sui as For For Management Independent Non-Executive Director and Authorize Board to Fix His Remuneration 1m Reelect Shi Wanpeng as Independent For For Management Non-Executive Director and Authorize Board to Fix His Remuneration 1n Elect Xu Erming as Independent For For Management Non-Executive Director and Authorize Board to Fix His Remuneration 1o Elect Tse Hau Yin, Aloysius as For For Management Independent Non-Executive Director and Authorize Board to Fix His Remuneration 2a Reelect Zhang Xiuqin as Supervisor and For For Management Authorize the Supervisory Committee to Fix Her Remuneration 2b Reelect Zhu Lihao as Supervisor and For For Management Authorize the Supervisory Committee to Fix Her Remuneration 2c Elect Li Jian as Supervisor and Authorize For For Management the Supervisory Committee to Fix His Remuneration 2d Elect Xu Cailiao as Supervisor and For For Management Authorize the Supervisory Committee to Fix His Remuneration 3a Amend Articles Re: Capital Structure For For Management 3b Amend Articles Re: Number of Independent For For Management Directors - -------------------------------------------------------------------------------- CIBA SPECIALTY CHEMICALS AG Ticker: Security ID: H14405106 Meeting Date: MAR 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 Allocation of Income and For For Management Dividends of CHF 3 per Share 3 Approve Discharge of Board and Senior For For Management Management 4 Renew CHF 4 Million Pool of Capital for For For Management Two Years 5 Elect Beat Hess as Director For For Management 6.1 Reelect Jean-Marie Lehn as Director For For Management 6.2 Reelect Peter Littman as Director For For Management 7 Ratify Ernst & Young AG as Auditors For For Management 8 Ratify OBT AG as Special Auditors For For Management - -------------------------------------------------------------------------------- COMPAGNIE DE SAINT GOBAIN Ticker: Security ID: F80343100 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 Allocation of Income and For Did Not Management Dividends of EUR 1.36 per Share 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 Ratify Appointment of Pierre-Andre de For Did Not Management Chalendar as Director Vote 7 Ratify KPMG Audit as Auditor For Did Not Management Vote 8 Ratify Jean-Paul Vellutini as Alternate For Did Not Management Auditor Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 800,000 Vote 10 Approve Issuance of Free Warrants up to For Did Not Management an Aggregate Nominal Amount of EUR 680 Vote Million During a Takeover 11 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- CONTINENTAL AG Ticker: CTTAF Security ID: D16212140 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 - -------------------------------------------------------------------------------- COPEL, COMPANHIA PARANAENSE DE ENERGIA Ticker: ELP Security ID: 20441B407 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF FISCAL COUNCIL MEMBERS, DUE For For Management TO THE END OF THE TERM OF OFFICE. - -------------------------------------------------------------------------------- CREDIT SUISSE GROUP (FORMERLY CS HOLDING) Ticker: CSGKF Security ID: H3698D419 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 Discharge of Board and Senior For For Management Management 3 Approve CHF 17 Million Reduction in Share For For Management Capital via Cancellation of Repurchased Shares 4 Approve Allocation of Income and For For Management Dividends of CHF 2 per Share 5.1.a Reelect Walter Kielholz and Hans-Ulrich For For Management Doerig as Directors 5.1.b Elect Richard Thornburgh as Director For For Management 5.2 Ratify KPMG Klynveld Peat Marwick For For Management Goerdeler SA as Auditors 5.3 Ratify BDO Visura as Special Auditors For For Management 6 Approve CHF 3.4 Million Reduction in Pool For For Management of Capital Reserved for Donaldson Lufkin & Jenrette Employee Options - -------------------------------------------------------------------------------- CRH PLC Ticker: CRHCF Security ID: G25508105 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 Dividends For For Management 3a Elect D.W. Doyle as a Director For Against Management 3b Elect J. M. de Jong as a Director For Against Management 3c Elect D. M. Kennedy as a Director For Against Management 3d Elect M. Lee as a Director For Against Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights Up to an Amount Not Exceeding the Authorized But Unissued Ordinary Share Capital of the Company 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights for Cash Up to an Aggregate Nominal Value of EUR 9,119,000 7 Authorize Share Repurchase up to 10 For For Management Percent of Issued Share Capital 8 Approve Re-issue of Treasury Shares For For Management 9 Approve Performance Share Plan For For Management - -------------------------------------------------------------------------------- DAITO TRUST CONSTRUCTION CO. LTD. Ticker: 1878 Security ID: J11151107 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 39, Final JY 48, Special JY 0 2 Amend Articles to: Amend Business Lines - For For Management Decrease Authorized Capital to Reflect Share Repurchase - Limit Outside Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- DEUTSCHE BOERSE AG Ticker: Security ID: D1882G119 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # 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 2.10 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 5.1 Elect David Andrews to the Supervisory For For Management Board 5.2 Elect Udo Behrenwaldt to the Supervisory For For Management Board 5.3 Elect Richard Berliand to the Supervisory For For Management Board 5.4 Elect Manfred Gentz to the Supervisory For For Management Board 5.5 Elect Richard Hayden to the Supervisory For For Management Board 5.6 Elect Craig Heimark to the Supervisory For For Management Board 5.7 Elect Hermann-Josef Lamberti to the For For Management Supervisory Board 5.8 Elect Friedrich Merz to the Supervisory For For Management Board 5.9 Elect Friedrich von Metzler to the For For Management Supervisory Board 5.10 Elect Alessandro Profumo to the For For Management Supervisory Board 5.11 Elect Gerhard Roggemann to the For For Management Supervisory Board 5.12 Elect Erhard Schipporeit to the For For Management Supervisory Board 5.13 Elect Kurt Viermetz to the Supervisory For For Management Board 5.14 Elect Herbert Walter to the Supervisory For For Management Board 6 Approve Creation of EUR 5.2 Million Pool For For Management of Capital without Preemptive Rights (Authorized Capital I) 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Amend Articles Re: Supervisory Board For For Management Composition and Tenure 9 Amend Articles Re: Calling of Shareholder For For Management Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 10 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) 11 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- DEUTSCHE TELEKOM AG Ticker: DTLSF Security ID: D2035M136 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # 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 0.72 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 PricewaterhouseCoopers For For Management Aktiengesellschaft and Ernst & Young AG as Auditors for Fiscal 2006 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Employee Stock Purchase Plan; For For Management Approve Creation of EUR 38.4 Million Pool of Capital for Employee Stock Purchase Plan 8 Approve Spin-Off and Share Transfer For For Management Agreement of Marketing/Business Sales/Business Services 9 Approve Affiliation Agreement with For For Management Subsidiary SCS Personalberatung GmbH 10 Approve Affiliation Agreement with For For Management Subsidiary Caspar Telekommunikationsdienste GmbH 11 Approve Affiliation Agreement with For For Management Subsidiary Melchior Telekommunikationsdienste GmbH 12 Approve Affiliation Agreement with For For Management Subsidiary Balthasar Telekommunikationsdienste GmbH 13 Approve Affiliation Agreement with For For Management Subsidiary T-Com Innovationsgesellschaft 14 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) 15 Elect Thomas Mirow to the Supervisory For Against Management Board 16 Elect Ingrid Matthaeus-Maierto the For Against Management Supervisory Board 17 Elect Mathias Doepfner to the Supervisory For For Management Board 18 Elect Wulf von Schimmelmann to the For Against Management Supervisory Board 19 Elect Hubertus von Gruenberg to the For For Management Supervisory Board 20 Elect Bernhard Walter to the Supervisory For For Management Board - -------------------------------------------------------------------------------- DIAGEO PLC (FORMERLY GUINNESS PLC) Ticker: DGEAF Security ID: G42089113 Meeting Date: OCT 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 18.2 Pence Per For For Management Share 4 Re-elect Lord Blyth of Rowington as For For Management Director 5 Re-elect Maria Lilja as Director For For Management 6 Re-elect William Shanahan as Director For For Management 7 Elect Franz Humer as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 291,272,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,132,121 11 Authorise 305,041,222 Ordinary Shares for For For Management Market Purchase 12 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000 13 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- DSM NV Ticker: Security ID: N65297199 Meeting Date: AUG 22, 2005 Meeting Type: Special Record Date: AUG 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Amend Articles Re: Two-For-One Stock For For Management Split 3 Close Meeting None None Management - -------------------------------------------------------------------------------- E.ON AG (FORMERLY VEBA AG) Ticker: EON Security ID: 268780103 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROPRIATION OF THE BALANCE SHEET INCOME For For Management FROM THE 2005 FINANCIAL YEAR 2 DISCHARGE OF THE BOARD OF MANAGEMENT FOR For For Management THE 2005 FINANCIAL YEAR 3 DISCHARGE OF THE SUPERVISORY BOARD FOR For For Management THE 2005 FINANCIAL YEAR 4 AUTHORIZATION TO ACQUIRE AND USE OWN For For Management SHARES 5 CONSENT TO THE AGREEMENT ON DOMINATION For For Management AND DISTRIBUTION OF PROFITS AND LOSSES BETWEEN THE COMPANY AND E.ON ZWOLFTE VERWALTUNGS GMBH 6 CONSENT TO THE AGREEMENT ON DOMINATION For For Management AND DISTRIBUTION OF PROFITS AND LOSSES BETWEEN THE COMPANY AND E.ON DREIZEHNTE VERWALTUNGS GMBH 7 CHANGE OF THE ARTICLES OF ASSOCIATION For For Management REGARDING THE SHAREHOLDERS RIGHT TO SPEAK AND ASK QUESTIONS DUE TO THE INSERTION OF SECTION 131 PARAGRAPH 2 SENTENCE 2 GERMAN STOCK CORPORATION ACT (AKTG) THROUGH THE LAW ON CORPORATE INTEGRITY AND MODERNIZATION OF 8 ELECTION OF THE AUDITORS FOR THE 2006 For For Management FINANCIAL YEAR - -------------------------------------------------------------------------------- E.ON AG (FORMERLY VEBA AG) Ticker: EONAF Security ID: D24909109 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 - -------------------------------------------------------------------------------- EAST JAPAN RAILWAY CO Ticker: 9020 Security ID: J1257M109 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 - -------------------------------------------------------------------------------- ENDESA S.A. Ticker: ELEZF Security ID: E41222113 Meeting Date: FEB 24, 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 and For For Management Dividends 3 Approve Auditors for Company and Its For For Management Consolidated Group 4 Authorize Company and Its Subsidiaries to For For Management Repurchase Shares in Accordance with Spanish Public Company Law 5 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ENI SPA Ticker: Security ID: T3643A145 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: T3643A145 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 - -------------------------------------------------------------------------------- FAIRFAX (JOHN) HOLDINGS LIMITED Ticker: FXJ Security ID: Q50804105 Meeting Date: NOV 18, 2005 Meeting Type: Annual Record Date: NOV 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect Mark Burrows as Director For For Management 2b Elect David Evans as Director For For Management 2c Elect Stephen Mayne as Director Against Against Shareholder 2d Elect Peter Young as Director For For Management 3a Approve Remuneration Report For For Management 4a Approve Issue of Shares Under the Equity For For Management Based Incentive Scheme to David Kirk, Managing Director of the Company - -------------------------------------------------------------------------------- FAMILYMART CO. LTD. Ticker: 8028 Security ID: J13398102 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 21.5, Final JY 21.5, 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 3.1 Elect Director For Against Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- FLEXTRONICS INTERNATIONAL LTD. Ticker: FLEX Security ID: Y2573F102 Meeting Date: SEP 20, 2005 Meeting Type: Annual Record Date: JUL 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mr. James A. Davidson For For Management 1.2 Elect Director Mr. Lip-Bu Tan For For Management 2 RE-APPOINTMENT OF MR. PATRICK FOLEY AS A For For Management DIRECTOR OF THE COMPANY. 3 Ratify Auditors For For Management 4 TO APPROVE THE AUTHORIZATION FOR THE For For Management DIRECTORS OF THE COMPANY TO ALLOT AND ISSUE ORDINARY SHARES. 5 TO APPROVE THE DIRECTOR CASH COMPENSATION For For Management AND ADDITIONAL CASH COMPENSATION FOR THE CHAIRMAN OF THE AUDIT COMMITTEE (IF APPOINTED) AND FOR COMMITTEE PARTICIPATION. 6 TO APPROVE THE PROPOSED RENEWAL OF THE For For Management SHARE PURCHASE MANDATE RELATING TO ACQUISITIONS BY THE COMPANY OF ITS OWN ISSUED ORDINARY SHARES. - -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: FNCTF Security ID: F4113C103 Meeting Date: APR 21, 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 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Amend Articles of Association Re: Attend For Did Not Management Board Meetings by Way of Videoconference Vote and of Telecommunication 7 Amend Articles of Association Re: General For Did Not Management Meeting Quorums Vote 8 Authorize Capital Increase of up to EUR For Did Not Management 200 Million to Participants of Orange Vote S.A. Stock Option Plan in Connection with France Telecom Liquidity Agreement 9 Approve Restricted Stock Plan for Orange For Did Not Management S.A. Option Holders Vote 10 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 11 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 12 Authorize up to One Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 13 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- FUNAI ELECTRIC Ticker: 6839 Security ID: J16307100 Meeting Date: JUN 22, 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 - -------------------------------------------------------------------------------- GENERALE DE SANTE Ticker: Security ID: F43286107 Meeting Date: MAY 23, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.35 per Share 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Elect Frederic Lemoine as Supervisory For For Management Board Member 6 Elect Francois Montaudouin as Supervisory For For Management Board Member 7 Reelect Antonino Ligresti as Supervisory For For Management Board Member 8 Reelect Enrico Fagioli Marzocchi as For For Management Supervisory Board Member 9 Approve Remuneration of Supervisory Board For For Management in the Aggregate Amount of EUR 280,000 10 Authorize Repurchase of Up to 5.52 For For Management Percent of Issued Share Capital 11 Authorize Filing of Required For For Management Documents/Other Formalities 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 22.35 Million 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 22.35 Million 14 Authorize Board to Set Issue Price for 10 For For Management Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 15 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Relating to Delegation Submitted to Shareholder Vote Above 16 Authorize Capital Increase Capital for For Against Management the Purpose of Remunerating Contributions in Kind 17 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for the Purpose of Remunerating Contributions in Kind 18 Approve Issuance of Securities For Against Management Convertible into Debt 19 Authorize Capitalization of Reserves of For For Management Up to EUR 22.35 Million for Bonus Issue or Increase in Par Value 20 Approve Employee Savings-Related Share For For Management Purchase Plan 21 Authorize up to 3 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 22 Authorize Increase in Capital Without For For Management Preemptive Rights up to Aggregate Nominal Amount of EUR 1.21 Million to be Reserved for Medical and Paramedical Staff 23 Amend Articles of Association Re: Quorum For For Management Requirements of AGMs and EGMs 24 Authorize Filing of Required For For Management Documents/Other Formalities 25 Elect a Shareholder-Nominee to the Board: Against Against Shareholder Gerard Viens representing Amber Master Fund - -------------------------------------------------------------------------------- GILDAN ACTIVEWEAR INC. Ticker: GIL. Security ID: 375916103 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 - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: GLAXF Security ID: G3910J112 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 For 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 For 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 - -------------------------------------------------------------------------------- GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD. Ticker: Security ID: G3919S105 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: G3919S105 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 - -------------------------------------------------------------------------------- HANG LUNG PROPERTIES LTD Ticker: Security ID: Y30166105 Meeting Date: NOV 8, 2005 Meeting Type: Annual Record Date: NOV 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Ronnie C. Chan as Director For For Management 3b Reelect H.K. Cheng as Director For Against Management 3c Reelect S.S. Yin as Director For Against Management 3d Reelect William P.Y. Ko as Director For For Management 3e Reelect Estella Y.K. Ng as Director For For Management 3f Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Redesignation of 120,000 Existing For For Management Convertible Cumulative Preference Shares of HK$7,500 Each in the Capital of the Company as Ordinary Shares of HK$1.0 Each 6a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- HANNOVER RUECKVERSICHERUNG AG Ticker: Security ID: D3015J135 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 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 Amend Articles Re: Calling and Conducting For Did Not Management of 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 Cancellation of Repurchased Shares Vote 7 Authorize Share Reissuance of Repurchased For Did Not Management Shares Vote 8 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached with Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million; Approve Creation of EUR 60.3 Million Pool of Capital to Guarantee Conversion Rights 9 Approve Issuance of Convertible Income For Did Not Management Bonds with Preemptive Rights up to Vote Aggregate Nominal Amount of EUR 500 Million; Approve Creation of EUR 60.3 Million Pool of Capital to Guarantee Conversion Rights 10 Approve Issuance of Convertible For Did Not Management Participation Certificates with Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million; Approve Creation of EUR 60.3 Million Pool of Capital to Guarantee Conversion Rights 11 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 12 Approve Affiliation Agreement with For Did Not Management Subsidiary Zweite Hannover Rueck Vote Beteiligung Verwaltungs-GmbH 13 Approve Amended Affiliation Agreement For Did Not Management with Subsidiary Hannover Rueck Vote Beteiligung Verwaltungs-GmbH 14 Authorize Management Board Not to For Did Not Management Disclose Individualized Remuneration of Vote its Members - -------------------------------------------------------------------------------- HENKEL KGAA Ticker: Security ID: D32051126 Meeting Date: APR 10, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For Did Not Management Statutory Reports; Accept Financial Vote Statements and Statutory Reports 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.30 per Common Share Vote and EUR 1.36 per Preference Share 3 Approve Discharge of Personally Liable For Did Not Management Partners for Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Approve Discharge of Shareholders' For Did Not Management Committee for Fiscal 2005 Vote 6 Ratify KPMG Deutsche Treuhandgesellschaft For Did Not Management AG as Auditors for Fiscal 2006 Vote 7a Elect Konstantin von Unger to the For Did Not Management Supervisory Board Vote 7b Elect Thomas Manchot to the Supervisory For Did Not Management Board Vote 8 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 9 Approve Creation of EUR 25.6 Million Pool For Did Not Management of Capital with Preemptive Rights Vote 10 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) 11 Approve Affiliation Agreement with For Did Not Management Subsidiary SHC Beauty Cosmetics GmbH Vote 12 Approve Affiliation Agreement with For Did Not Management Subsidiary Henkel Loctite-KID GmbH Vote 13 Approve Affiliation Agreement with For Did Not Management Subsidiary Elch GmbH Vote - -------------------------------------------------------------------------------- HENKEL KGAA Ticker: Security ID: D32051126 Meeting Date: APR 10, 2006 Meeting Type: Special Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Announcement of Resolutions Passed at None Did Not Management 2006 AGM Pertaining to EUR 25.6 Million Vote Creation of Capital 2 Approve Creation of EUR 25.6 Million Pool For Did Not Management of Capital with Preemptive Rights Vote - -------------------------------------------------------------------------------- HENKEL KGAA Ticker: Security ID: D32051126 Meeting Date: APR 10, 2006 Meeting Type: Special Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Announcement of Resolutions Passed at None None Management 2006 AGM Pertaining to EUR 25.6 Million Creation of Capital 2 Approve Creation of EUR 25.6 Million Pool For For Management of Capital with Preemptive Rights - -------------------------------------------------------------------------------- HITACHI LTD. Ticker: 6501 Security ID: J20454112 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 Against 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 - -------------------------------------------------------------------------------- HONAM PETROCHEMICAL CORPORATION Ticker: Security ID: Y3280U101 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 1000 Per Share 2 Elect Executive Director For For Management 3 Approve Limit on Remuneration of For For Management Directors 4 Amend Terms of Severance Payments to For For Management Executives - -------------------------------------------------------------------------------- HSBC HOLDINGS PLC Ticker: HBCYF Security ID: G4634U169 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 - -------------------------------------------------------------------------------- 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: N4578E413 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 - -------------------------------------------------------------------------------- INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC) Ticker: IPRWF Security ID: G4890M109 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 - -------------------------------------------------------------------------------- INVENSYS PLC (FORMELRY BTR SIEBE PLC) Ticker: Security ID: G49133104 Meeting Date: JUL 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3a Re-elect Larry Farmer as Director For For Management 3b Elect Bay Green 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 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,767,500 7 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,843,500 8 Amend the Invensys 1998 Senior Executive For For Management Long Term Incentive Plan - -------------------------------------------------------------------------------- INVENSYS PLC (FORMELRY BTR SIEBE PLC) Ticker: Security ID: G49133104 Meeting Date: JUN 14, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 22,759,507 Pursuant with the Rights Issue - -------------------------------------------------------------------------------- IRISH LIFE AND PERMANENT PLC (FRM. IRISH PERMANENT) Ticker: Security ID: G4945H105 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 Dividends For For Management 3a Elect Gillian Bowler as a Director For For Management 3b Elect Kieran McGowan as a Director For For Management 3c Elect Kevin Murphy as a Director For Against Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Amend the Article of Association For For Management 6 Authorize Reissuance of Repurchased For For Management Shares 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 8 Approve the Long Term Incentive Plan For For Management - -------------------------------------------------------------------------------- JOHNSON MATTHEY PLC Ticker: Security ID: G51604109 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 Remuneration Report For For Management 3 Approve Final Dividend of 19 Pence Per For For Management Ordinary Share 4 Re-elect David Morgan as Director For For Management 5 Re-elect Alan Thomson as Director For For Management 6 Re-elect Robert Walvis as Director For For Management 7 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 8 Approve EU Political Organisation For For Management Donations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 72,014,017 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,976,799 11 Authorise 21,953,598 Ordinary Shares for For For Management Market Purchase 12 Amend Articles of Association Re: For For Management Indemnification of Directors and Officers - -------------------------------------------------------------------------------- JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.) Ticker: 5938 Security ID: J2855M103 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 20, Final JY 20, Special JY 0 2 Approve Payment of Annual Bonuses to For For Management Directors 3 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 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 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuse for Director For For Management - -------------------------------------------------------------------------------- KINGFISHER PLC Ticker: KGFHF Security ID: G5256E441 Meeting Date: MAY 24, 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 Amend Kingfisher Incentive Share Scheme For For Management 2003 4 Approve Kingfisher 2006 Performance Share For For Management Plan 5 Approve Final Dividend of 6.8 Pence Per For For Management Ordinary Share 6 Elect Peter Jackson as Director For For Management 7 Re-elect Ian Cheshire as Director For For Management 8 Re-elect Hartmut Kramer as Director For For Management 9 Re-elect Duncan Tatton-Brown 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 105,018,288 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to a Nominal Value of 5 Percent of the Issued Share Capital of the Company 13 Authorise 235,442,883 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- KINROSS GOLD CORP. Ticker: K. Security ID: 496902404 Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect J.A. Brough, T.W. Burt, S.A. For For Management Caldwell, J.K. Carrington, R.S. Hallisey, J.M.H. Huxley, J.A. Keyes, C. McLeod-Seltzer, G.A. Michals, J.E. Oliver, T.C.W. Reid as Directors 2 Approve KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Amend Share Incentive Plan to Increase For For Management the Size 4 Approve Share Incentive Plan to Extend For For Management Expiry Dates Through Blackout Periods 5 Amend Restricted Stock Plan For For Management 6 Approve Shareholder Rights Plan (Poison For For Management Pill) - -------------------------------------------------------------------------------- KONAMI CORP. (FORMERLY KONAMI CO. LTD.) Ticker: 9766 Security ID: J35996107 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 27, Final JY 27, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Expand Business Lines - Limit Directors' Legal Liability - 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 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management - -------------------------------------------------------------------------------- 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 For Management STATEMENTS (BALANCE SHEET, INCOME STATEMENTS, AND STATEMENTS OF APPROPRIATION OF RETAINED EARNINGS) FOR THE FISCAL YEAR 2005. 2 AMENDMENT OF THE ARTICLES OF For For Management INCORPORATION 3 APPOINTMENT OF DIRECTORS For For Management 4 APPOINTMENT OF CANDIDATES FOR THE MEMBERS For For Management OF THE AUDIT COMMITTEE, WHO ARE NON-EXECUTIVE DIRECTORS 5 APPROVAL OF PREVIOUSLY GRANTED STOCK For For Management OPTIONS 6 GRANT OF STOCK OPTIONS For For Management - -------------------------------------------------------------------------------- KT CORP (FORMERLY KOREA TELECOM CORPORATION) Ticker: KTC Security ID: 48268K101 Meeting Date: AUG 19, 2005 Meeting Type: Special Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF MR. JOONG SOO NAM AS For For Management PRESIDENT, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 2 AMENDMENT OF ARTICLES OF INCORPORATION, For For Management AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 3 ELECTION OF MR. KOOK HYUN MOON AS For For Management DIRECTOR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 4 APPROVAL OF MANAGEMENT CONTRACT, AS SET For For Management FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. - -------------------------------------------------------------------------------- KT CORP (FORMERLY KOREA TELECOM CORPORATION) Ticker: KTC Security ID: 48268K101 Meeting Date: MAR 10, 2006 Meeting Type: Annual Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF BALANCE SHEET, INCOME For For Management STATEMENT AND STATEMENT OF APPROPRIATION OF RETAINED EARNINGS FOR THE 24TH FISCAL YEAR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 2 APPROVAL OF THE AMENDMENT OF ARTICLES OF For For Management INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 3 ELECTION OF MEMBERS OF AUDIT COMMITTEE: For For Management KIM, DO HWAN (NOMINATED BY OUTSIDE DIRECTOR NOMINATING COMMITTEE). 4 ELECTION OF MEMBERS OF AUDIT COMMITTEE: For For Management YOON, JONG KYOO (NOMINATED BY OUTSIDE DIRECTOR NOMINATING COMMITTEE). 5 ELECTION OF MEMBERS OF AUDIT COMMITTEE: Against Against Shareholder SONG, DUCK YONG (SHAREHOLDER PROPOSAL PRACTICALLY INITIATED BY LABOR UNION OF KT) 6 ELECTION OF DIRECTORS, AS SET FORTH IN For For Management COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 7 APPROVAL OF LIMIT ON REMUNERATION OF For For Management DIRECTOR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. - -------------------------------------------------------------------------------- KURARAY CO. LTD. Ticker: 3405 Security ID: J37006137 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 6.5, Final JY 8.5, 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 Liability of Non-Executive Statutory Auditors 3 Amend Articles to: Increase Authorized For Against Management Capital 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For Against Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 8 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 9 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- LAFARGE Ticker: LFGEF Security ID: F54432111 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAY 23, 2006 # 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 2.55 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Bernard Kasriel as Director For Did Not Management Vote 6 Reelect Jacques Lefevre as Director For Did Not Management Vote 7 Ratify Deloitte & Associes as Auditor For Did Not Management Vote 8 Ratify Ernst & Young as Auditor For Did Not Management Vote 9 Ratify BEAS as Alternate Auditor For Did Not Management Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- LG.PHILIPS LCD CO. Ticker: LPL Security ID: 50186V102 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE NON-CONSOLIDATED BALANCE For For Management SHEET, NON-CONSOLIDATED INCOME STATEMENT AND NON-CONSOLIDATED STATEMENT OF APPROPRIATIONS OF RETAINED EARNINGS OF FISCAL YEAR 2005, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 2 TO APPROVE APPOINTMENT OF A DIRECTOR, AS For For Management SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 3 TO APPROVE REMUNERATION LIMIT FOR For For Management DIRECTORS IN 2006, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. - -------------------------------------------------------------------------------- LONZA GROUP LTD. Ticker: Security ID: H50524133 Meeting Date: MAR 22, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of CHF 1.30 per Share 4 Approve Discharge of Board and Senior For For Management Management 5 Amend Articles Re: Reduce Capital Holding For For Management Requirement to Call a Shareholder Meeting and to Submit Shareholder Proposals; Amend Articles to Allow Voting via Electronic Means 6 Reelect Peter Kalantzis, Rolf Soiron, For For Management Richard Sykes, and Peter Wilden as Directors; Elect Julia Higgins and Gerhard Mayr as Directors 7 Ratify KPMG Fides Peat as Auditors For For Management - -------------------------------------------------------------------------------- LUXOTTICA GROUP S.P.A. Ticker: LUX Security ID: 55068R202 Meeting Date: JUN 14, 2006 Meeting Type: Special Record Date: MAY 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 INCREASE FROM 12 TO 15 OF THE MAXIMUM For For Management NUMBER OF DIRECTORS TO SERVE ON THE BOARD OF DIRECTORS AND AMENDMENT OF ART. 17 OF THE BY-LAWS. 2 APPROVAL OF A CAPITAL INCREASE IN AN For Against Management AMOUNT UP TO A MAXIMUM OF EURO 1,200,000.00, TO BE RESERVED FOR GRANTS. 3 AMENDMENTS OF ARTICLES 12, 13, 17, 18, For Against Management 19, 20, 23, 26, 27 AND 28 OF THE BY-LAWS IN COMPLIANCE WITH ITALIAN LAW N. 262/2005. 4 RESOLUTION WITH RESPECT TO THE ALLOCATION For For Management OF NET INCOME AND DISTRIBUTION OF DIVIDENDS. 5 DETERMINATION OF THE NUMBER OF DIRECTORS For For Management TO SERVE ON THE BOARD OF DIRECTORS. 6 APPOINTMENT OF THE BOARD OF DIRECTORS AND For Against Management DETERMINATION OF THEIR COMPENSATION. 7 Ratify Auditors For For Management 8 APPOINTMENT OF THE INDEPENDENT PUBLIC For For Management ACCOUNTANTS, PURSUANT TO ART. 155 AND SUBSEQUENT ARTICLES OF LEGISLATIVE DECREE NO. 58/1998 FOR THE FINANCIAL YEARS 2006-2011. 9 APPROVAL OF THE 2006 STOCK OPTION PLAN. For Against Management - -------------------------------------------------------------------------------- MAN GROUP PLC (FORMERLY ED & F MAN GROUP PLC) Ticker: Security ID: G5790V107 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 For 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 For 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 - -------------------------------------------------------------------------------- MANULIFE FINANCIAL CORPORATION Ticker: MFC. Security ID: 56501R106 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John M. Cassaday For For Management 1.2 Elect Director Lino J. Celeste For For Management 1.3 Elect Director Gail C.A. Cook-Bennett For For Management 1.4 Elect Director Dominic D'Alessandro For For Management 1.5 Elect Director Thomas P. d'Aquino For For Management 1.6 Elect Director Richard B. DeWolfe For For Management 1.7 Elect Director Robert E. Dineen, Jr. For For Management 1.8 Elect Director Pierre Y. Ducros For For Management 1.9 Elect Director Allister P. Graham For For Management 1.10 Elect Director Thomas E. Kierans For For Management 1.11 Elect Director Lorna R. Marsden For For Management 1.12 Elect Director Arthur R. Sawchuk For For Management 1.13 Elect Director Hugh W. Sloan, Jr. For For Management 1.14 Elect Director Gordon G. Thiessen For For Management 2 Ratify Ernst & Young LLP as Auditors For For Management - -------------------------------------------------------------------------------- MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD. Ticker: 6752 Security ID: 576879209 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE PROPOSED ALLOCATION OF For For Management PROFIT WITH RESPECT TO THE 99TH FISCAL PERIOD 2 TO MAKE PARTIAL AMENDMENTS TO THE COMPANY For Against Management S ARTICLES OF INCORPORATION 3.1 Elect Director Masayuki Matsushita For For Management 3.2 Elect Director Kunio Nakamura For For Management 3.3 Elect Director Takami Sano For For Management 3.4 Elect Director Susumu Koike For For Management 3.5 Elect Director Tetsuya Kawakami For For Management 3.6 Elect Director Fumio Ohtsubo For For Management 3.7 Elect Director Toshihiro Sakamoto For For Management 3.8 Elect Director Takahiro Mori For For Management 3.9 Elect Director Shinichi Fukushima For For Management 3.10 Elect Director Ikuo Uno For For Management 3.11 Elect Director Yoshifumi Nishikawa For For Management 3.12 Elect Director Hidetsugu Otsuru For For Management 3.13 Elect Director Mikio Ito For For Management 3.14 Elect Director Ikusaburo Kashima For For Management 3.15 Elect Director Masaharu Matsushita For For Management 3.16 Elect Director Shunzo Ushimaru For For Management 3.17 Elect Director Junji Esaka For For Management 4 TO ELECT 1 CORPORATE AUDITOR For For Management 5 TO APPROVE THE PAYMENT OF RETIREMENT For Against Management ALLOWANCES TO RETIRING DIRECTORS FOR THEIR MERITORIOUS SERVICE AND FINAL ALLOWANCES RELATED TO THE TERMINATION OF THE COMPANY S BENEFIT SYSTEM FOR RETIRING DIRECTORS AND CORPORATE AUDITORS - -------------------------------------------------------------------------------- MEDIASET SPA Ticker: Security ID: T6688Q107 Meeting Date: APR 19, 2006 Meeting Type: Annual/Special Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor a.1 Accept Financial Statements and Statutory For Did Not Management Reports at Dec. 31, 2005 Vote a.2 Approve Allocation of Income For Did Not Management Vote b.1 Accept Consolidated Financial Statements For Did Not Management Vote c.1 Fix Number of Directors on the Board For Did Not Management Vote c.2 Determine Directors' Term For Did Not Management Vote c.3 Approve Remuneration of Directors For Did Not Management Vote c.4 Elect Directors For Did Not Management Vote c.5 Elect Chairman of the Board of Directors For Did Not Management Vote d.1 Approve Stock Option Plan for Employees For Did Not Management Vote e.1 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote f.1 Amend Articles Re: 11, 17, 19, 23, 27, For Did Not Management Introduction of the New Art. 28 to Vote Reflect Changes in the Italian Company Law - -------------------------------------------------------------------------------- METRO AG Ticker: Security ID: D53968125 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements; Approve For Did Not Management Allocation of Income and Dividends of EUR Vote 1.02 per Common Share and of EUR 1.12 per Preference 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 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft Aktiengesellschaft Vote as Auditors for Fiscal 2006 5a Elect Eckhard Cordes to the Supervisory For Did Not Management Board Vote 5b Elect Peter Kuepfer to the Supervisory For Did Not Management Board Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Amend Articles Re: Calling of 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) - -------------------------------------------------------------------------------- MICHAEL PAGE INTERNATIONAL PLC Ticker: Security ID: G68694119 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 - -------------------------------------------------------------------------------- MILLEA HOLDINGS INC. Ticker: 8766 Security ID: J4276P103 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 15000, Special JY 0 2 Amend Articles to: Adjust Authorized For For Management Capital to Reflect Share Repurchase and Stock Split - Limit Liability of Non-Executive Directors and Statutory Auditors - Limit Rights of Odd-Lot Holders - Adjust Share Trading Unit to Reflect Stock Split 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- MIRACA HOLDINGS INC (FORMERLY FUJIREBIO) Ticker: 4544 Security ID: J4352B101 Meeting Date: JUN 27, 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 Authorize Public Announcements in Electronic Format - 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 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- MISYS PLC Ticker: Security ID: G61572148 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 For 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 For Management Incentive Plan - -------------------------------------------------------------------------------- MITSUBISHI UFJ FINANCIAL GROUP Ticker: 8306 Security ID: 606822104 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE PROPOSED APPROPRIATIONS For For Management OF RETAINED EARNINGS AND OTHER CAPITAL SURPLUS FOR THE 1ST BUSINESS TERM 2 REDUCTION OF THE LEGAL CAPITAL SURPLUS For For Management 3 PARTIAL AMENDMENTS TO THE ARTICLES OF For For Management INCORPORATION 4 ELECTION OF 15 (FIFTEEN) DIRECTORS For For Management 5 GRANTING OF RETIREMENT GRATUITIES TO For Against Management RETIRING AND RETIRED DIRECTORS AND CORPORATE AUDITORS - -------------------------------------------------------------------------------- MITSUBISHI UFJ FINANCIAL GROUP Ticker: 8306 Security ID: J44497105 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 - -------------------------------------------------------------------------------- MLP AG(FRMLY MARSCHOLLEK, LAUTENSCHLAEGER UND PARTNER AG) Ticker: Security ID: D5388S105 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 None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and an For For Management Ordinary Dividends of EUR 0.30 and a Special Dividens of EUR 0.30 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 Ernst & Young AG as Auditors for For For Management Fiscal 2006 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Creation of EUR 21 Million Pool For For Management of Capital without Preemptive Rights 8 Change Location of Registered Office For For Management Headquarters to Wiesloch, Germany 9 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) - -------------------------------------------------------------------------------- MODEC INC. Ticker: 6269 Security ID: J4636K109 Meeting Date: MAR 28, 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 5, Final JY 5, Special JY 0 2 Amend Articles to: Increase Maximum Board For For Management Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: NBG Security ID: 633643408 Meeting Date: DEC 29, 2005 Meeting Type: Special Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 RESOLUTION ON THE MERGER THROUGH THE For For Management ABSORPTION OF NATIONAL REAL ESTATE S.A. BY NATIONAL BANK OF GREECE S.A., MORE SPECIFICALLY APPROVAL OF: (A) THE RELEVANT DRAFT MERGER AGREEMENT DATED 13.10.2005, (B) THE INDIVIDUAL AND THE COMBINED PRO-FORMA TRANSFORM 2 CANCELLATION, PURSUANT TO COMPANIES ACT For For Management 2190/1920, ARTICLE 75, PARAGRAPH 4, OF THE ABSORBED NATIONAL REAL ESTATE S.A. S SHARES OWNED BY THE ABSORBING NATIONAL BANK OF GREECE. 3 INCREASE IN THE SHARE CAPITAL OF NATIONAL For For Management BANK OF GREECE. 4 AMENDMENT OF ARTICLES 3, 4, 39, 22 AND 23 For Against Management OF ARTICLES OF ASSOCIATION AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 5 APPROVAL OF THE BOD ACTS REGARDING THE For For Management SAID MERGER AND IRREVOCABLE AUTHORIZATION TO THE BOD FOR SETTLEMENT OF FRACTIONAL RIGHTS, AS MORE DESCRIBED IN THE PROXY STATEMENT. 6 APPOINTMENT OF BANK REPRESENTATIVES TO For For Management EXECUTE THE NOTARIAL CONTRACT OF THE MERGER THROUGH THE ABSORPTION OF NATIONAL REAL ESTATES S.A., AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 7 ISSUE OF BOND LOANS UP TO EURO For For Management 6,000,000,000. 8 Other Business None Against Management - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: NBG Security ID: 633643408 Meeting Date: OCT 3, 2005 Meeting Type: Special Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 RESOLUTION ON THE MERGER THROUGH THE For Did Not Management ABSORPTION OF NATIONAL INVESTMENT COMPANY Vote S.A. BY NATIONAL BANK OF GREECE S.A., ALL AS MORE FULLY DESCRIBED IN THE AGENDA. 2 CANCELLATION, PURSUANT TO COMPANIES ACT For Did Not Management 2190/1920, ARTICLE 75, PARAGRAPH 4, OF Vote NATIONAL INVESTMENT COMPANY S SHARES OWNED BY THE ABSORBING NATIONAL BANK OF GREECE. 3 INCREASE IN THE SHARE CAPITAL OF NATIONAL For Did Not Management BANK OF GREECE, ALL AS MORE FULLY Vote DESCRIBED IN THE AGENDA. 4 AMENDMENT OF ARTICLES 4 AND 39 OF For Did Not Management NATIONAL BANK OF GREECE S ARTICLES OF Vote ASSOCIATION DUE TO THE SAID MERGER. 5 APPROVAL OF THE BOD ACTS REGARDING THE For Did Not Management SAID MERGER, ALL AS MORE FULLY DESCRIBED Vote IN THE AGENDA. 6 APPOINTMENT OF BANK REPRESENTATIVES TO For Did Not Management EXECUTE THE NOTARIAL CONTRACT OF THE Vote MERGER THROUGH THE ABSORPTION OF NATIONAL INVESTMENT BANK S.A., ALL AS MORE FULLY DESCRIBED IN THE AGENDA. 7 Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- NEPTUNE ORIENT LINES Ticker: Security ID: V67005120 Meeting Date: APR 19, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- NEPTUNE ORIENT LINES Ticker: Security ID: V67005120 Meeting Date: APR 19, 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 Approve Non-Executive Directors' Fees of For For Management SGD 845,591 (2004: SGD 913,768) 3 Reelect Cheng Wai Keung as Director For For Management 4 Reelect Ang Kong Hua as Director For For Management 5 Reelect Timothy Charles Harris as For For Management Director 6 Reelect Peter Wagner as Director For For Management 7 Appoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- NEPTUNE ORIENT LINES Ticker: Security ID: V67005120 Meeting Date: JAN 3, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Reduction and Cash For For Management Distribution to Shareholders 2 Amend Share Plans For Against Management - -------------------------------------------------------------------------------- NESTLE SA Ticker: NSRGF Security ID: H57312466 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 - -------------------------------------------------------------------------------- NESTLE SA Ticker: NSRGF Security ID: H57312466 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 9 per Share 4 Approve CHF 2.8 Million Reduction in For For Management Share Capital 5.1 Reelect Jean-Pierre Meyers as Director For For Management 5.2 Reelect Andre Kudelski as Director For For Management 5.3 Elect Naina Kidwai as Director For For Management 5.4 Elect Jean-Rene Fourtou as Director For For Management 5.5 Elect Steven Hoch as Director For For Management 6 Amend Articles Re: Mandate Board to Draft For For Management Revised Articles; Waive Quorum Requirement and Reduce Supermajority Requirement for Adoption of Revised Articles at 2007 AGM or Later - -------------------------------------------------------------------------------- NESTLE SA Ticker: NSRGY Security ID: H57312466 Meeting Date: AUG 26, 2005 Meeting Type: Annual Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 SHARE CAPITAL - SHARES - RESTRICTIONS. None Did Not Management ABOLISH THIS 3% VOTING LIMIT? FOR=NO Vote CHANGE//AGAINST=NO OPINION//WITHHOLD=ABOLISH THE ARTICLE 2 ORGANISATION OF THE COMPANY - SPECIAL None Did Not Management QUORUM. ABOLISH THE NEED FOR SPECIAL Vote QUORUMS? FOR=NO CHANGE//AGAINST=NO OPINION//WITHHOLD=ABOLISH THE ARTICLE 3 ORGANISATION OF THE COMPANY - QUALIFIED None Did Not Management MAJORITIES. ABOLISH NEED FOR QUALIFIED Vote MAJORITIES OF PRESENT SHAREHOLDERS? FOR=NO CHANGE//AGAINST=NO OPINION//WITHHOLD=ABOLISH THE ARTICLE 4 BOARD OF DIRECTORS - TERM OF OFFICE. IN None Did Not Management VIEW OF THE COMPLEXITY OF THE GROUP, MY Vote PREFERENCE IS A TERM OF OFFICE DIRECTORS. FOR=5 YEARS//AGAINST=4 YEARS//WITHHOLD=3 YEARS 5 AUDITOR - TERM OF OFFICE. IN VIEW OF THE None Did Not Management COMPLEXITY OF THE GROUP, MY PREFERENCE IS Vote A TERM OF OFFICE FOR AUDITORS. FOR=3 YEARS//AGAINST=2 YEARS//WITHHOLD=1 YEAR - -------------------------------------------------------------------------------- NIPPON SYSTEM DEVELOPMENT CO. LTD. Ticker: 9759 Security ID: J56107105 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 30, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Decrease Maximum Board Size - Authorize Public Announcements in Electronic Format - Limit Odd-lot Holders' Rights - 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 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- NIPPONKOA INSURANCE CO. Ticker: 8754 Security ID: J5428G115 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 7.5, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - 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 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 - -------------------------------------------------------------------------------- NORTEL NETWORKS CORPORATION Ticker: NT. Security ID: 656568102 Meeting Date: JUN 29, 2006 Meeting Type: Annual/Special Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jalynn H. Bennett For For Management 1.2 Elect Director Manfred Bischoff For For Management 1.3 Elect Director James B. Hunt, Jr. For For Management 1.4 Elect Director John A. MacNaughton For For Management 1.5 Elect Director John P. Manley For For Management 1.6 Elect Director Richard D. McCormick For For Management 1.7 Elect Director Claude Mongeau For For Management 1.8 Elect Director Harry J. Pearce For For Management 1.9 Elect Director John D. Watson For For Management 1.10 Elect Director Mike S. Zafirovski For For Management 2 Ratify Deloitte & Touche LLP as Auditors For For Management 3 Amend Shareholder Rights Plan (Poison For For Management Pill) 4 Approve Reverse Stock Split For For Management 5 Establish Pay-For-Superior-Performance Against Against Shareholder Executive Compensation Standard 6 Prepare a Report on Human Rights in China Against For Shareholder and Tibet and Cooperate with Independent Human Rights Assessments - -------------------------------------------------------------------------------- NORTHERN ROCK PLC Ticker: Security ID: G6640T102 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 Remuneration Report For For Management 3 Approve Final Dividend of 20.7 Pence Per For For Management Ordinary Share 4 Re-elect Adam Applegarth as Director For For Management 5 Re-elect Sir Ian Gibson as Director For For Management 6 Re-elect Sir Derek Wanless 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 For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 41,296,625 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,265,325 11 Authorise 42,122,600 Ordinary Shares for For For Management Market Purchase 12 Approve the Contingent Share Purchase For For Management Contract Between The Company with The Northern Rock Foundation and To Purchase Foundation Shares - -------------------------------------------------------------------------------- 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 For Management FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2005. 2 APPROVAL OF THE ACTIVITIES OF THE BOARD For For Management OF DIRECTORS. 3 APPROPRIATION OF AVAILABLE EARNINGS OF For For Management NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND. 4 REDUCTION OF SHARE CAPITAL. For For Management 5 AMENDMENT TO THE ARTICLES OF For For Management INCORPORATION. 6 RE-ELECTION OF PROF. SRIKANT M. DATAR For For Management PH.D. FOR A THREE-YEAR TERM. 7 RE-ELECTION OF WILLIAM W. GEORGE FOR A For For Management THREE-YEAR TERM. 8 RE-ELECTION OF DR.-ING. WENDELIN For For Management WIEDEKING FOR A THREE-YEAR TERM. 9 RE-ELECTION OF PROF. ROLF M. ZINKERNAGEL For For Management M.D. FOR A THREE-YEAR TERM. 10 THE ELECTION OF ANDREAS VON PLANTA PH.D. For For Management FOR A THREE-YEAR TERM. 11 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NTL INCORPORATED Ticker: Security ID: 62940M104 Meeting Date: MAR 2, 2006 Meeting Type: Special Record Date: JAN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- OBIC CO LTD. Ticker: 4684 Security ID: J5946V107 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 70, Final JY 90, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Directors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors - Reduce Share Trading Unit 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- ORIX CORP. Ticker: 8591 Security ID: 686330101 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE AMENDMENTS TO THE For For Management ARTICLES OF INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 2.1 Elect Director Yoshihiko Miyauchi For For Management 2.2 Elect Director Yasuhiko Fujiki For For Management 2.3 Elect Director Shunsuke Takeda For For Management 2.4 Elect Director Hiroaki Nishina For For Management 2.5 Elect Director Kenji Kajiwara For For Management 2.6 Elect Director Yukio Yanase For For Management 2.7 Elect Director Yoshinori Yokoyama For For Management 2.8 Elect Director Paul Sheard For For Management 2.9 Elect Director Hirotaka Takeuchi For For Management 2.10 Elect Director Takeshi Sasaki For For Management 2.11 Elect Director Teruo Ozaki For Withhold Management 3 APPROVAL OF THE ISSUANCE OF STOCK For For Management ACQUISITION RIGHTS AS STOCK OPTIONS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. - -------------------------------------------------------------------------------- OSAKA GAS CO. LTD. Ticker: 9532 Security ID: J62320114 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 Ordinary JY 3, Interim Special JY 0.5, Final Ordinary JY 3, Final Special JY 0.5 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 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED Ticker: PTR Security ID: 71646E100 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO CONSIDER AND APPROVE THE REPORT OF THE For For Management BOARD OF DIRECTORS OF THE COMPANY FOR THE YEAR 2005. 2 TO CONSIDER AND APPROVE THE REPORT OF THE For For Management SUPERVISORY COMMITTEE OF THE COMPANY FOR THE YEAR 2005. 3 TO CONSIDER AND APPROVE THE AUDITED For For Management FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR 2005. 4 TO CONSIDER AND APPROVE THE DECLARATION For For Management AND PAYMENT OF A FINAL DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2005. 5 APPROVE THE AUTHORISATION OF THE BOARD OF For For Management DIRECTORS TO DETERMINE THE DISTRIBUTION OF INTERIM DIVIDEND FOR THE YEAR 2006. 6 Ratify Auditors For For Management 7 TO CONSIDER AND APPROVE THE RE-ELECTION For For Management OF MR. ZHENG HU AS A DIRECTOR OF THE COMPANY. 8 TO CONSIDER AND APPROVE THE RE-ELECTION For For Management OF MR. FRANCO BERNABE AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY. 9 AUTHORISE THE BOARD OF DIRECTORS TO ISSUE For Against Management ALLOT AND DEAL WITH ADDITIONAL DOMESTIC SHARES AND OVERSEAS LISTED FOREIGN SHARES. 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: 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 - -------------------------------------------------------------------------------- PHILIPS ELECTRONICS NV Ticker: PHGFF Security ID: N6817P109 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Speech President None None Management 2a Approve Financial Statements and For For Management Statutory Reports 2b Explanation of Policy on Additions To None None Management Reserves and Dividends 2c Approve Dividend of EUR 0.44 ($0.52)per For For Management Share 2d Approve Discharge of Management Board For For Management 2e Approve Discharge of Supervisory Board For For Management 3a Elect T.W.H. van Deursen to Management For For Management Board 3b Elect F.A. van Houten to Management Board For For Management 3c Elect J.A. Karvinen to Management Board For For Management 3d Elect R.S. Provoost to Management Board For For Management 3e Elect A. Ragnetti to Management Board For For Management 4a Reelect W. de Kleuver to Supervisory For For Management Board 4b Reelect Richard Greenbury to Supervisory For For Management Board 5a Proposal to Amend the Remuneration Policy For For Management for Management Board 5b Proposal to Amend the Maximum Percentage For For Management of The Annual LTIP Pool-size To Be Allocated To Members of Management Board 6a Cancellation of Shares Held by the For For Management Company 6b Amend Articles to Reflect Changes in For For Management Capital 7 Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger Restricting/Excluding Preemptive Rights 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC ) Ticker: PUKPF Security ID: G72899100 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 Re-elect Sir David Clementi as Director For For Management 4 Re-elect Michael McLintock as Director For For Management 5 Re-elect Mark Norbom as Director For For Management 6 Re-elect Kathleen O'Donovan as Director For For Management 7 Elect Mark Tucker as Director For For Management 8 Elect Nick Prettejohn as Director For For Management 9 Elect Lord Turnbull 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 Final Dividend of 11.02 Pence Per For For Management Ordinary Share 13 Approve Group Performance Share Plan For For Management 14 Approve Business Unit Performance Plan For For Management 15 Approve Increase in Authorised Capital For For Management from GBP 150,000,000 to GBP 200,000,000 16 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,360,000 17 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,050,000 18 Authorise 242,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- PUBLIC POWER CORP OF GREECE Ticker: Security ID: X7023M103 Meeting Date: MAY 24, 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 Dividends For Did Not Management Vote 3 Approve Discharge of Board and Auditors For Did Not Management Vote 4 Ratify Election of Director For Did Not Management Vote 5 Approve Directors' Remuneration for 2005 For Did Not Management and Preapprove Remuneration for 2006 Vote 6 Amend Articles For Did Not Management Vote 7 Elect Auditors and Determination of Their For Did Not Management Remuneration Vote 8 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- QANTAS AIRWAYS LIMITED Ticker: QAN Security ID: Q77974105 Meeting Date: OCT 13, 2005 Meeting Type: Annual Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Allow Questions and Comments on the None None Management Management and Audit of the Company 3.1 Elect Paul Anderson as Director For For Management 3.2 Elect John Schubert as Director For For Management 3.3 Elect Garry Hounsell as Director For For Management 3.4 Elect Peter Cosgrove as Director For For Management 4 Approve Remuneration Report For For Management 5 Amend Articles Re: Constitution of Qantas For For Management Airways Limited - -------------------------------------------------------------------------------- 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 For Management THE YEAR ENDED DECEMBER 31, 2005 ( FISCAL YEAR 2005 ). 2 PROPOSAL TO APPROVE THE PERFORMANCE OF For For Management THE MANAGING BOARD DURING FISCAL YEAR 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 For Management SUPERVISORY BOARD DURING FISCAL YEAR 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 For Management OF THE COMPANY FOR A TERM ENDING ON THE DATE OF THE ANNUAL GENERAL MEETING IN 2007. 5 TO (RE-)APPOINT FOUR MANAGING DIRECTORS For For Management OF THE COMPANY FOR A TERM ENDING ON THE DATE OF THE ANNUAL GENERAL MEETING IN 2007. 6 Ratify Auditors For For Management 7 PROPOSAL TO EXTEND THE AUTHORITY OF THE For For Management MANAGING BOARD UNTIL DECEMBER 22, 2007, TO ACQUIRE SHARES IN THE COMPANY S OWN SHARE CAPITAL, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. - -------------------------------------------------------------------------------- REED ELSEVIER NV (FORMERLY ELSEVIER NV) Ticker: RENLF Security ID: N73430105 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 - -------------------------------------------------------------------------------- RESEARCH IN MOTION LTD Ticker: RIM Security ID: 760975102 Meeting Date: JUL 18, 2005 Meeting Type: Annual Record Date: MAY 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Michael Lazardis, James Balsillie, For For Management Douglas Fregin, Kendall Cork, James Estill, John Richardson and Douglas Wright as Directors 2 Approve Ernst & Young LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Approve Restricted Share Unit Plan For For Management - -------------------------------------------------------------------------------- RHOEN-KLINIKUM AG Ticker: Security ID: D6530N101 Meeting Date: JUL 20, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Special Resolution for Preference For For Management Shareholders: Approve Conversion of Preference Shares into Common Shares - -------------------------------------------------------------------------------- RHOEN-KLINIKUM AG Ticker: Security ID: D6530N101 Meeting Date: JUL 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.80 per Preference Vote Share and EUR 0.78 per Common Share 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Authorize Share Repurchase Program and For Did Not Management Reissuance or Cancellation of Repurchased Vote Shares 6 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors for Fiscal 2005 Vote 7.1 Elect Gerhard Ehninger, Caspar von For Did Not Management Hauenschild, Detlef Klimpe, Heinz Korte, Vote Karl Lauterbach, Michael Mendel, Brigitte Mohn, Eugen Muench, Wolfgang Muendel and Timothy Plaut to the Supervisory Board 7.2 Elect Eugen Muench to the Supervisory For Did Not Management Board Vote 8.1 Amend Articles: Number of Board Members For Did Not Management on the Supervisory Board Vote 8.2 Amend Articles Re: Supervisory Board For Did Not Management Terms Vote 9 Approve EUR 25.9 Million Capitalization For Did Not Management of Reserves Vote 10 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 11 Approve Conversion of Preference Shares For Did Not Management into Common Shares Vote 12 Special Resolution for Holders of Common For Did Not Management Shares: Approve Conversion of Preference Vote Shares into Common Shares - -------------------------------------------------------------------------------- RHOEN-KLINIKUM AG Ticker: Security ID: D6530N119 Meeting Date: JUL 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For Against Management Dividends of EUR 0.80 per Preference Share and EUR 0.78 per Common Share 3 Approve Discharge of Management Board for For For Management Fiscal 2004 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2004 5 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 6 Ratify PwC Deutsche Revision AG as For For Management Auditors for Fiscal 2005 7.1 Elect Gerhard Ehninger, Caspar von For For Management Hauenschild, Detlef Klimpe, Heinz Korte, Karl Lauterbach, Michael Mendel, Brigitte Mohn, Eugen Muench, Wolfgang Muendel and Timothy Plaut to the Supervisory Board 7.2 Elect Eugen Muench to the Supervisory For For Management Board 8.1 Amend Articles: Number of Board Members For For Management on the Supervisory Board 8.2 Amend Articles Re: Supervisory Board For For Management Terms 9 Approve EUR 25.9 Million Capitalization For For Management of Reserves 10 Amend Articles to Reflect Changes in For For Management Capital 11 Approve Conversion of Preference Shares For For Management into Common Shares 12 Special Resolution for Holders of Common For For Management Shares: Approve Conversion of Preference Shares into Common Shares - -------------------------------------------------------------------------------- RICOH CO. LTD. Ticker: 7752 Security ID: J64683105 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 12, Final JY 12, 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 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 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- RIO TINTO LTD. (FORMERLY CRA LTD.) Ticker: RIO Security ID: Q81437107 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 - -------------------------------------------------------------------------------- RIO TINTO PLC (FORMERLY RTZ CORP. PLC) Ticker: RTPPF Security ID: G75754104 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise Issue of Equity or For For 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 - -------------------------------------------------------------------------------- RITCHIE BROS. AUCTIONEERS Ticker: RBA. Security ID: 767744105 Meeting Date: APR 13, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect David Edward Ritchie as Director For For Management 1.2 Elect Charles Edward Croft as Director For For Management 1.3 Elect Peter James Blake as Director For For Management 1.4 Elect Clifford Russell Cmolik as Director For Withhold Management 1.5 Elect Eric Patel as Director For For Management 1.6 Elect Beverley Anne Briscoe as Director For For Management 1.7 Elect Robert Waugh Murdoch as Director For For Management 2 Approve KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- ROYAL & SUN ALLIANCE INSURANCE GROUP Ticker: RSANF Security ID: G8566X133 Meeting Date: MAY 22, 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 3.05 Pence Per For For Management Ordinary Share 3 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 4 Re-elect John Napier as Director For For Management 5 Re-elect Andy Haste as Director For For Management 6 Elect Bridget McIntyre as Director For For Management 7 Approve Remuneration Report For For Management 8 Approve Royal & Sun Alliance Insurance For For Management Group plc 2006 Long-Term Incentive Plan 9 Approve EU Political Organisations For For Management Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 444,103,794 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,365,569 12 Authorise 293,567,775 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC (THE) Ticker: Security ID: G76891111 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 For Management 250,000 and Incur EU Political Expenditure up to GBP 250,000 - -------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC Ticker: RDS Security ID: 780259206 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ADOPTION OF ANNUAL REPORT AND ACCOUNTS For For Management 2 APPROVAL OF REMUNERATION REPORT For For Management 3.1 Elect Director Jorma Ollila For For Management 3.2 Elect Director Nick Land For For Management 3.3 Elect Director Lord Kerr For For Management 3.4 Elect Director Jeroen Van Der Veer For For Management 3.5 Elect Director Rob Routs For For Management 3.6 Elect Director Wim Kok For For Management 4 Ratify Auditors For For Management 5 REMUNERATION OF AUDITORS For For Management 6 AUTHORITY TO ALLOT SHARES For For Management 7 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Management 8 AUTHORITY TO PURCHASE OWN SHARES For For Management 9 AUTHORITY FOR CERTAIN DONATIONS AND For For Management EXPENDITURE 10 SHAREHOLDER RESOLUTION Against Against Shareholder - -------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC Ticker: Security ID: G7690A100 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 For 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 For 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: SNY Security ID: 80105N105 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE INDIVIDUAL COMPANY For For Management FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2005 2 APPROVAL OF THE CONSOLIDATED FINANCIAL For For Management STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2005 3 APPROPRIATION OF PROFITS; DECLARATION OF For For Management DIVIDEND 4 APPROVAL OF TRANSACTIONS COVERED BY THE For For Management STATUTORY AUDITORS SPECIAL REPORT PREPARED IN ACCORDANCE WITH ARTICLE L.225-40 OF THE COMMERCIAL CODE 5 REAPPOINTMENT OF A DIRECTOR For For Management 6 APPOINTMENT OF A DIRECTOR For For Management 7 Ratify Auditors For For Management 8 Ratify Auditors For For Management 9 DIRECTORS ATTENDANCE FEES For For Management 10 AUTHORIZATION TO THE BOARD OF DIRECTORS For For Management TO CARRY OUT TRANSACTIONS IN SHARES ISSUED BY THE COMPANY 11 REVIEW AND APPROVAL OF THE MERGER OF For Against Management RHONE COOPER INTO SANOFI-AVENTIS - APPROVAL OF THE CONSIDERATION FOR THE MERGER AND OF THE RESULTING CAPITAL INCREASE 12 APPROPRIATION OF MERGER PREMIUM For Against Management 13 FORMAL RECORDING OF FINAL COMPLETION OF For Against Management THE MERGER ON MAY 31, 2006 AND OF THE RESULTING CAPITAL INCREASE 14 AMENDMENT TO ARTICLE 6 OF THE BYLAWS For Against Management AFTER THE CAPITAL INCREASE 15 AMENDMENT TO ARTICLES 12 AND 16 OF THE For For Management BYLAWS 16 POWERS For For Management - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: F5548N101 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 - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: F5548N101 Meeting Date: MAY 31, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.52 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Lord Douro as Director For For Management 6 Elect Gerard Le Fur as Director For For Management 7 Ratify Ernst & Young Audit as Auditor For For Management 8 Ratify Auditex as Alternate Auditor For For Management 9 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 1.2 Million 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Approve Merger by Absorption of Rhone For Against Management Cooper by Sanofi-Aventis, Approve its Remuneration, and Approve Capital Increase in Connection with the Merger 12 Allocation of Merger Premium For Against Management 13 Acknowledge Definitive Realisation of For Against Management Merger on May 31, 2006, and Capital Increase in Connection with the Merger 14 Amend Articles of Association Re: Change For Against Management in Capital Pursuant to Items Above 15 Amend Articles of Association Board For For Management Related Re: Term of Mandate of Chairman 16 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- SASOL LTD. Ticker: SSL Security ID: 803866300 Meeting Date: DEC 2, 2005 Meeting Type: Annual Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND CONSIDER THE ANNUAL For For Management FINANCIAL STATEMENTS OF THE COMPANY AND OF THE GROUP FOR THE YEAR ENDED 30 JUNE 2005 2 TO ELECT DIRECTOR, RETIRING, IN TERMS OF For For Management ARTICLE 75(D) AND 75(E) OF THE COMPANY S ARTICLES OF ASSOCIATION: W A M CLEWLOW 3 TO ELECT DIRECTOR, RETIRING, IN TERMS OF For For Management ARTICLE 75(D) AND 75(E) OF THE COMPANY S ARTICLES OF ASSOCIATION: S MONTSI 4 TO ELECT DIRECTOR, RETIRING, IN TERMS OF For For Management ARTICLE 75(D) AND 75(E) OF THE COMPANY S ARTICLES OF ASSOCIATION: T S MUNDAY 5 TO ELECT DIRECTOR, RETIRING, IN TERMS OF For For Management ARTICLE 75(D) AND 75(E) OF THE COMPANY S ARTICLES OF ASSOCIATION: M S V GANTSHO 6 TO ELECT DIRECTOR, RETIRING, IN TERMS OF For Against Management ARTICLE 75(D) AND 75(E) OF THE COMPANY S ARTICLES OF ASSOCIATION: A JAIN 7 TO ELECT DIRECTOR, RETIRING IN TERMS OF For For Management ARTICLE 75(H) OF THE COMPANY S ARTICLES OF ASSOCIATION: I N MKHIZE 8 TO ELECT DIRECTOR, RETIRING IN TERMS OF For For Management ARTICLE 75(H) OF THE COMPANY S ARTICLES OF ASSOCIATION: V N FAKUDE 9 Ratify Auditors For For Management 10 SPECIAL RESOLUTION NUMBER 1 - TO AMEND For For Management THE ARTICLES OF ASSOCIATION OF THE COMPANY 11 ORDINARY RESOLUTION NUMBER 1 - PLACING 5% For For Management OF THE ORDINARY SHARES OF THE COMPANY, NOT ALLOTTED NOR ISSUED AS AT 2 DECEMBER 2005 12 ORDINARY RESOLUTION NUMBER 2 - TO APPROVE For For Management THE REVISED ANNUAL FEES PAYABLE BY THE COMPANY TO NON-EXECUTIVE DIRECTORS 13 ORDINARY RESOLUTION NUMBER 3 - TO APPROVE For For Management THE AMENDMENT TO THE SHARE TRUST DEED BY THE INSERTION OF CLAUSE 18.2 BIS - -------------------------------------------------------------------------------- SATYAM COMPUTER SERVICES Ticker: SAY Security ID: 804098101 Meeting Date: JUL 22, 2005 Meeting Type: Annual Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE AUDITED BALANCE SHEET, For For Management THE AUDITED PROFIT AND LOSS ACCOUNT, THE AUDITORS REPORT AND THE DIRECTORS REPORT AS OF MARCH 31, 2005, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 2 APPROVAL TO DECLARE FINAL DIVIDEND ON For For Management EQUITY SHARES, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 3 APPROVAL TO RE-APPOINT PROF. KRISHNA G For For Management PALEPU, AS DIRECTOR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SCHERING AG Ticker: Security ID: D67334108 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: MAR 29, 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 1.20 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 Elect Dieter Hinzen to the Supervisory For For Management Board 6 Ratify BDO Deutsche Warentreuhand AG as For For Management Auditors for Fiscal 2006 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 Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares - -------------------------------------------------------------------------------- SECOM CO. LTD. Ticker: 9735 Security ID: J69972107 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 60, 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 - Reduce Share Trading Unit 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 - -------------------------------------------------------------------------------- SEGA SAMMY HOLDINGS INC. Ticker: 6460 Security ID: J7028D104 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 - -------------------------------------------------------------------------------- SHARP CORP. Ticker: 6753 Security ID: J71434112 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 - -------------------------------------------------------------------------------- SIEMENS AG Ticker: SI Security ID: 826197501 Meeting Date: JAN 26, 2006 Meeting Type: Annual Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO CONSIDER AND VOTE UPON APPROPRIATION For For Management OF THE NET INCOME OF SIEMENS AG TO PAY A DIVIDEND 2 TO RATIFY THE ACTS OF THE MANAGING BOARD For For Management 3 TO RATIFY THE ACTS OF THE SUPERVISORY For For Management BOARD 4 Ratify Auditors For For Management 5 TO CONSIDER AND VOTE UPON A RESOLUTION For For Management AUTHORIZING THE ACQUISITION AND USE OF SIEMENS SHARES AND THE EXCLUSION OF SHAREHOLDERS PREEMPTIVE AND TENDER RIGHTS 6 TO CONSIDER AND VOTE UPON THE CREATION OF For For Management AN AUTHORIZED CAPITAL 2006 RESERVED FOR THE ISSUANCE OF SHARES TO EMPLOYEES AND THE AUTHORIZATION TO USE SIEMENS SHARES 7 TO CONSIDER AND VOTE UPON AMENDMENTS TO For For Management THE ARTICLES OF ASSOCIATION TO ADJUST TO NEW LEGISLATION - -------------------------------------------------------------------------------- SIEMENS AG Ticker: SMAWF Security ID: D69671218 Meeting Date: JAN 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Supervisory Board Report, None None Management Corporate Governance Report, and Compensation Report 2 Receive Financial Statements and None None Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.35 per Share 4 Approve Discharge of Management Board for For For Management Fiscal 2004/2005 5 Approve Discharge of Supervisory Board For For Management for Fiscal 2004/2005 6 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2005/2006 7 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 8 Approve Creation of EUR 75 Million Pool For For Management of Capital to Guarantee Conversion Rights under Stock Option Plans 9 Amend Articles Re: Calling of, For For Management Registration for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- SILICONWARE PRECISION INDUSTRIES CO Ticker: SPIL Security ID: 827084864 Meeting Date: JUN 12, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE FY 2005 BUSINESS For For Management OPERATION REPORT AND FINANCIAL STATEMENTS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 2 APPROVAL OF THE PROPOSAL FOR FY 2005 For For Management PROFIT DISTRIBUTION PLAN. 3 APPROVAL OF CAPITALIZATION OF RETAINED For For Management EARNINGS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 4 APPROVAL OF THE PROPOSED AMENDMENTS TO For For Management THE ARTICLES OF INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 5 APPROVAL OF THE PROPOSED AMENDMENT TO THE For For Management ENDORSEMENT AND GUARANTEE PROCEDURE , AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. - -------------------------------------------------------------------------------- SK TELECOM Ticker: SKM Security ID: 78440P108 Meeting Date: MAR 10, 2006 Meeting Type: Annual Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE BALANCE SHEETS, THE For For Management STATEMENTS OF INCOME, AND STATEMENTS OF APPROPRIATIONS OF RETAINED EARNINGS OF THE 22ND FISCAL YEAR, AS SET FORTH IN ITEM 1 OF THE COMPANY S AGENDA ENCLOSED HEREWITH. 2 APPROVAL OF THE AMENDMENT TO THE ARTICLES For For Management OF INCORPORATION, AS SET FORTH IN ITEM 2 OF THE COMPANY S AGENDA ENCLOSED HEREWITH. 3 APPROVAL OF THE CEILING AMOUNT OF THE For For Management REMUNERATION OF DIRECTORS, AS SET FORTH IN THE COMPANY S AGENDA ENCLOSED HEREWITH. 4 APPROVAL OF THE APPOINTMENT OF For For Management INDEPENDENT NON-EXECUTIVE DIRECTORS WHO WILL BE AUDIT COMMITTEE MEMBERS, AS SET FORTH IN ITEM 3 OF THE COMPANY S AGENDA ENCLOSED HEREWITH. - -------------------------------------------------------------------------------- SOCIETE BIC Ticker: Security ID: F10080103 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 - -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: Security ID: F43638141 Meeting Date: MAY 30, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 4.50 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Robert A. Day as Director For Against Management 6 Reelect Elie Cohen as Director For For Management 7 Elect Gianemilio Osculati as Director For For Management 8 Elect Luc Vandevelde as Director For For Management 9 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 750,000 10 Ratify Deloitte & Associes as Auditor For For Management 11 Ratify Ernst & Young Audit as Auditor For For Management 12 Ratify Alain Pons as Alternate Auditor For For Management 13 Ratify Gabriel Galet as Alternate Auditor For For Management 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 220 Million 16 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 110 Million 17 Authorize Board to Increase Capital in For Against Management the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above 18 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 19 Approve Employee Savings-Related Share For Against Management Purchase Plan 20 Approve Stock Option Plans Grants For Against Management 21 Authorize up to Two Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 22 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 23 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SONY CORP. Ticker: 6758 Security ID: J76379106 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Change Location of For For Management Head Office - Eliminate References to Tracking Stock - 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 Against Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management 4 Amend Articles to Require Disclosure of Against For Shareholder Individual Director Compensation Levels - -------------------------------------------------------------------------------- STATOIL ASA Ticker: STO Security ID: 85771P102 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF A CHAIR OF THE MEETING. For For Management 2 ELECTION OF A PERSON TO CO-SIGN THE For For Management MINUTES TOGETHER WITH THE CHAIR OF THE MEETING. 3 APPROVAL OF THE NOTICE AND THE AGENDA. For For Management 4 APPROVAL OF THE ANNUAL REPORT AND For For Management ACCOUNTS FOR STATOIL ASA AND THE STATOIL GROUP FOR 2005 AND THE DISTRIBUTION OF THE DIVIDEND. 5 DETERMINATION OF REMUNERATION FOR THE For For Management COMPANY S AUDITOR. 6 ELECTION OF MEMBERS AND DEPUTY MEMBERS OF For For Management THE CORPORATE ASSEMBLY. 7 DETERMINATION OF REMUNERATION FOR THE For For Management MEMBERS OF THE CORPORATE ASSEMBLY. 8 AMENDMENT TO THE ARTICLES OF ASSOCIATION For For Management SECTION 11 - ELECTION COMMITTEE. 9 ELECTION OF MEMBERS OF THE ELECTION For For Management COMMITTEE. 10 DETERMINATION OF REMUNERATION FOR MEMBERS For For Management OF THE ELECTION COMMITTEE. 11 REDUCTION OF CAPITAL THROUGH THE For For Management ANNULMENT OF OWN SHARES. 12 AUTHORISATION TO ACQUIRE STATOIL SHARES For For Management IN THE MARKET FOR SUBSEQUENT ANNULMENT. 13 AUTHORISATION TO ACQUIRE STATOIL SHARES For For Management IN THE MARKET IN ORDER TO CONTINUE IMPLEMENTATION OF THE SHARE SAVING PLAN. - -------------------------------------------------------------------------------- SUMITOMO CHEMICAL CO. LTD. Ticker: 4005 Security ID: J77153120 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 TRUST & BANKING CO. LTD. Ticker: 8403 Security ID: J77970101 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 6, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital and Delete References to Preferred Shares - Limit Liability of Directors and Statutory Auditors - 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 - -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO. Ticker: TSM Security ID: 874039100 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO ACCEPT 2005 BUSINESS REPORT AND For For Management FINANCIAL STATEMENTS. 2 TO APPROVE THE PROPOSAL FOR DISTRIBUTION For For Management OF 2005 PROFITS. 3 TO APPROVE THE CAPITALIZATION OF 2005 For For Management DIVIDENDS, 2005 EMPLOYEE PROFIT SHARING, AND CAPITAL SURPLUS. 4 TO APPROVE REVISIONS TO THE ARTICLES OF For For Management INCORPORATION. 5.1 Elect Director Morris Chang For Withhold Management 5.2 Elect Director J.C. Lobbezoo For Withhold Management 5.3 Elect Director F.C. Tseng For Withhold Management 5.4 Elect Director Stan Shih For For Management 5.5 Elect Director Chintay Shih For Withhold Management 5.6 Elect Director Sir Peter L. Bonfield For For Management 5.7 Elect Director Lester Carl Thurow For For Management 5.8 Elect Director Rick Tsai For Withhold Management 5.9 Elect Director Carleton S. Fiorina For For Management 5.10 Elect Director James C. Ho For Withhold Management 5.11 Elect Director Michael E. Porter For For Management - -------------------------------------------------------------------------------- TAKEDA PHARMACEUTICAL CO. LTD. Ticker: 4502 Security ID: J8129E108 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 53, Final JY 53, Special JY 0 2 Amend Articles to: Authorize Public For For Management 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 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- TAKEFUJI CORP. Ticker: 8564 Security ID: J81335101 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 115, Final JY 115, 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 Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management - -------------------------------------------------------------------------------- TALISMAN ENERGY INC. Ticker: TLM. Security ID: 87425E103 Meeting Date: MAY 9, 2006 Meeting Type: Annual/Special Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas D. Baldwin For For Management 1.2 Elect Director James W. Buckee For For Management 1.3 Elect Director William R.P. Dalton For For Management 1.4 Elect Director Kevin S. Dunne For For Management 1.5 Elect Director Lawrence G. Tapp For For Management 1.6 Elect Director Stella M. Thompson For For Management 1.7 Elect Director Robert G. Welty For For Management 1.8 Elect Director Charles R. Williamson For For Management 1.9 Elect Director Charles W. Wilson For For Management 2 Ratify Ernst & Young LLP as Auditors For For Management 3 Approve Stock Split For For Management - -------------------------------------------------------------------------------- TDK CORP. Ticker: 6762 Security ID: J82141136 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 40, Final JY 50, 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 Approve Amendment to Director For For Management Compensation Ceiling and Deep Discount Stock Option Plan for Directors 4 Approve Deep Discount Stock Option Plan For For Management 5 Approve Executive Stock Option Plan For For Management 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 6.5 Elect Director For For Management 6.6 Elect Director For For Management 6.7 Elect Director For For Management - -------------------------------------------------------------------------------- TECHNIP (FORMERLY TECHNIP-COFLEXIP) Ticker: TKP Security ID: 878546209 Meeting Date: APR 19, 2006 Meeting Type: Special Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANNUAL FINANCIAL For Did Not Management STATEMENTS FOR THE FISCAL YEAR ENDED Vote DECEMBER 31, 2005 2 ALLOCATION OF EARNINGS FOR THE FISCAL For Did Not Management YEAR ENDED DECEMBER 31, 2005, SETTING THE Vote DIVIDEND AND THE PAYMENT DATE 3 APPROVAL OF THE CONSOLIDATED FINANCIAL For Did Not Management STATEMENTS FOR THE FISCAL YEAR ENDED Vote DECEMBER 31, 2005 4 STATUTORY AUDITORS SPECIAL REPORT ON THE For Did Not Management REGULATED AGREEMENTS REFERRED TO IN Vote ARTICLES OF THE FRENCH COMMERCIAL CODE 5 DISCHARGE OF DIRECTORS For Did Not Management Vote 6 DIRECTORS ATTENDANCE FEES For Did Not Management Vote 7 AUTHORIZATION TO BE GRANTED TO THE BOARD For Did Not Management OF DIRECTORS TO PURCHASE SHARES OF THE Vote COMPANY 8 TO INCREASE SHARE CAPITAL BY ISSUING For Did Not Management SHARES OR OTHER SECURITIES GIVING ACCESS Vote TO THE SHAREHOLDERS SUBSCRIPTION RIGHT 9 TO INCREASE NUMBER OF SECURITIES TO BE For Did Not Management ISSUED IN THE EVENT OF A SHARE INCREASE, Vote WITH OR WITHOUT WAIVING SHAREHOLDERS RIGHT 10 TO GRANT SHARES, FREE OF CHARGE, TO For Did Not Management ELIGIBLE EMPLOYEES AND OFFICERS OF THE Vote COMPANY AND OF ITS AFFILIATED COMPANIES 11 TO INCREASE THE SHARE CAPITAL BY ISSUES For Did Not Management OF SECURITIES FOR WHICH THE SUBSCRIPTION Vote IS RESERVED TO MEMBERS OF A GROUP SAVINGS PLAN 12 POWERS FOR FORMALITIES For Did Not Management Vote - -------------------------------------------------------------------------------- TECHNIP (FORMERLY TECHNIP-COFLEXIP) Ticker: Security ID: F90676101 Meeting Date: APR 28, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.92 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Approve Discharge of Board and President For For Management 6 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 300,000 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 15,000,000 9 Authorize Board to Increase Capital in For For Management the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above or Approved by Shareholders in Item 2 of General Meeting Held on April 29, 2005 10 Authorize up to One Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 11 Approve/Amend Employee Savings-Related For For Management Share Purchase Plan 12 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- TECHTRONIC INDUSTRIES Ticker: Security ID: Y8563B159 Meeting Date: MAY 22, 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 HK$0.126 Per For Against Management Share 3a Reelect Patrick Kin Wah Chan as Group For For Management Executive Director 3b Reelect Frank Chi Chung Chan as Group For For Management Executive Director 3c Reelect Joel Arthur Schleicher as For For Management Independent Non-Executive Director 3d Authorize Board to Fix Remuneration of For For Management Directors 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and 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 Re: Voting by Poll, For For Management Removal, and Retirement by Rotation 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: 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 - -------------------------------------------------------------------------------- TI AUTOMOTIVE LTD. Ticker: Security ID: G8859L101 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Against Management Reports 2 Re-elect Timothy Guerriero as Director For For Management 3 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 4 Authorise Board to Fix Remuneration of For For Management Auditors - -------------------------------------------------------------------------------- TIS INC. (FRM. TOYO INFORMATION SYSTEMS) Ticker: 9751 Security ID: J8362E104 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 10, Final JY 17, Special JY 0 2 Amend Articles to: Limit Outside For For Management Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders 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 - -------------------------------------------------------------------------------- TNT N.V. Ticker: Security ID: N86672107 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Presentation by M.P. Bakker, Chief None Did Not Management Executive Officer Vote 3 Receive Annual Report None Did Not Management Vote 4 Discussion on Corporate Governance None Did Not Management Chapter in the Annual Report, Chapter 7 Vote 5 Approve Financial Statements For Did Not Management Vote 6a Consideration of the Reserves and None Did Not Management Dividend Guidelines Vote 6b Approve Dividends of EUR 0.63 Per Share For Did Not Management Vote 7 Approve Discharge of Management Board For Did Not Management Vote 8 Approve Discharge of Supervisory Board For Did Not Management Vote 9 Notification of Intention Re-Appointment None Did Not Management of C.H. van Dalen as a Member of the Vote Board of Management and Re-Appointment Schedule 10 Approve Amendments to Remuneration Policy For Did Not Management for Management Board Members Vote 11a Announce Vacancies on Supervisory Board None Did Not Management Vote 11b Opportunity to Make a Recommendation by None Did Not Management the General Meeting of Shareholders Vote 11c Announcement by the Supervisory Board of None Did Not Management Persons Nominated for Appointment Vote 11d Elect Members to Supervisory Board For Did Not Management Vote 11e Announce Vacancies on Supervisory Board None Did Not Management Following the 2007 AGM Vote 12 Grant Board Authority to Issue Ordinary For Did Not Management Shares Up To 10 Percent of Issued Capital Vote Plus Additional 10 Percent in Case of Takeover/Merger and Grant Authority to Issue All Preference Shares B 13 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 14 Reduction of Issued Capital by For Did Not Management Cancellation of Shares Vote 15 Allow Questions None Did Not Management Vote 16 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- TNT N.V. Ticker: Security ID: N86672107 Meeting Date: FEB 27, 2006 Meeting Type: Special Record Date: FEB 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Amend Articles Re: Reduce Authorized For Did Not Management Share Capital to EUR 864 Million; Vote Technical Amendments 3 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- TOKYU CORP. Ticker: 9005 Security ID: J88720123 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: Reduce Directors Term For For Management in Office - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Directors and Statutory Auditors - -------------------------------------------------------------------------------- TOSHIBA CORP. Ticker: 6502 Security ID: J89752117 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 Against Management 2.14 Elect Director For Against Management 3 Adopt Advance Warning-Type Takeover For For Management Defense - -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: TTFNF Security ID: F92124100 Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 6.48 per Share 4 Approve Accounting Transfer from Special For For Management Long-Term Capital Gains Reserve Account to Other Reserves Account 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Reelect Anne Lauvergeon as Director For For Management 8 Reelect Daniel Bouton as Director For Against Management 9 Reelect Bertrand Collomb as Director For For Management 10 Reelect Antoine Jeancourt-Galignani as For For Management Director 11 Reelect Michel Pebereau as Director For Against Management 12 Reelect Pierre Vaillaud as Director For For Management 13 Elect Christophe de Margerie as Director For Against Management 14 Approve Partial Spin-Off Agreement to For For Management Arkema 15 Approve 1-for-4 Stock Split For For Management 16 Amend Article 11 Regarding the Number of For For Management Shares to Be Held By Directors A Amend Article 11 to Require a Majority of Against For Shareholder Independent Directors on Board B Grant a Second Board Mandate to an Against Against Shareholder Employee Shareholder Representative - -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: TTFNF Security ID: F92124100 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: 892331307 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF PROPOSED APPROPRIATION OF For For Management RETAINED EARNINGS FOR THE FY2006 TERM 2 PARTIAL AMENDMENT OF THE ARTICLES OF For Against Management INCORPORATION 3 ELECTION OF 26 DIRECTORS For For Management 4 ELECTION OF 3 CORPORATE AUDITORS For Against Management 5 ISSUE OF STOCK ACQUISITION RIGHTS WITHOUT For For Management CONSIDERATION TO DIRECTORS, MANAGING OFFICERS AND EMPLOYEES, ETC., OF TOYOTA MOTOR CORPORATION AND ITS AFFILIATES 6 ACQUISITION OF OWN SHARES For For Management 7 AWARD OF BONUS PAYMENTS TO RETIRING For For Management CORPORATE AUDITORS, AND PAYMENT OF THE FINAL RETIREMENT BONUS TO DIRECTORS DUE TO THE ABOLISHMENT OF THE RETIREMENT BONUS SYSTEM FOR DIRECTORS 8 REVISION OF THE AMOUNT OF REMUNERATION For For Management FOR DIRECTORS - -------------------------------------------------------------------------------- TOYOTA MOTOR CORP. Ticker: 7203 Security ID: J92676113 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 Against 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 - -------------------------------------------------------------------------------- TRAVIS PERKINS PLC Ticker: Security ID: G90202105 Meeting Date: APR 24, 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 23 Pence Per For For Management Ordinary Share 3 Elect Andrew Simon as Director For For Management 4 Re-elect Chris Bunker as Director For For Management 5 Re-elect Paul Smith as Director For For Management 6 Re-elect Tim Stevenson as Director For For Management 7 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 8 Approve Remuneration Report 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 GBP 1,364,633 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 406,534 11 Authorise 12,135,366 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- UBS AG Ticker: UBS Security ID: H8920M855 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ANNUAL REPORT, GROUP AND PARENT COMPANY For For Management ACCOUNTS FOR FINANCIAL YEAR 2005 REPORTS OF THE GROUP AND STATUTORY AUDITORS 2 APPROPRIATION OF RETAINED EARNINGS For For Management DIVIDEND FOR FINANCIAL YEAR 2005 3 DISCHARGE OF THE MEMBERS OF THE BOARD OF For For Management DIRECTORS AND THE GROUP EXECUTIVE BOARD 4 RE-ELECTION OF BOARD MEMBER: ROLF A. For For Management MEYER 5 RE-ELECTION OF BOARD MEMBER: ERNESTO For For Management BERTARELLI 6 ELECTION OF NEW BOARD MEMBER: GABRIELLE For For Management KAUFMANN-KOHLER 7 ELECTION OF NEW BOARD MEMBER: JOERG WOLLE For For Management 8 ELECTION OF THE GROUP AND STATUTORY For For Management AUDITORS 9 ELECTION OF THE SPECIAL AUDITORS For For Management 10 CANCELLATION OF SHARES REPURCHASED UNDER For For Management THE 2005/2006 SHARE BUYBACK PROGRAM 11 APPROVAL OF NEW SHARE BUYBACK PROGRAM FOR For For Management 2006/2007 12 ONE-TIME PAYOUT IN THE FORM OF A PAR For For Management VALUE REPAYMENT 13 SHARE SPLIT For For Management 14 AMENDMENTS TO ARTICLE 4 PARA. 1 AND For For Management ARTICLE 4A OF THE ARTICLES OF ASSOCIATION 15 REDUCTION OF THE THRESHOLD VALUE FOR For For Management AGENDA ITEM REQUESTS (ARTICLE 12 PARA. 1 OF THE ARTICLES OF ASSOCIATION) 16 CREATION OF CONDITIONAL CAPITAL, APPROVAL For Against Management OF ARTICLE 4A PARA. 2 OF THE ARTICLES OF ASSOCIATION - -------------------------------------------------------------------------------- UNI-CHARM CORP. Ticker: 8113 Security ID: J94104114 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 16, Final JY 16, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - 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 - -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: T95132105 Meeting Date: DEC 15, 2005 Meeting Type: Special Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For Against Management Elect Directors for 2006-2008 Period 2 Determine Remuneration of Directors, For For Management Members of Executive Committee, Members of the Audit Committee, and Chairman of the Supervisory Committee 3 Authorization to Sell Treasury Shares For For Management - -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: T95132105 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 For Management Financial Statements, and Statutory Reports at Dec. 31, 2005; Presentation of the Social and Environmental Report 2 Approve Allocation of Income For For Management 3 Approve Group Personnel Long-Term For For Management Incentive Plan 2006 1 Authorize Board of Directors to Increase For For Management Capital up to EUR 21 Million Through the 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 For Management Capital up to EUR 6.5 Million (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 N.V. Ticker: Security ID: N8981F156 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Management Board and None Did Not Management Remuneration Committee Vote 2 Approve Financial Statements and For Did Not Management Allocation of Income Vote 3 Approve Discharge of Executive Directors For Did Not Management Vote 4 Approve Discharge of Non-Executive For Did Not Management Directors Vote 5a Approve Share Equalization; Amend For Did Not Management Articles Re: Euro Conversion, Share Vote Split, and Dematerialization; Amend Equalization Agreement 5b Amend Articles Re: Change Board For Did Not Management Nomination Procedure Vote 5c Amend Deed of Mutual Covenants For Did Not Management Vote 6a Reelect P.J. Cescau as Executive Director For Did Not Management Vote 6b Reelect C.J. van der Graaf as Executive For Did Not Management Director Vote 6c Reelect R.D. Kugler as Executive Director For Did Not Management Vote 6d Reelect R.H.P. Markham as Executive For Did Not Management Director Vote 7a Reelect A. Burgmans as Non-Executive For Did Not Management Director Vote 7b Reelect The Rt Hon The Lord Brittan of For Did Not Management Spennithorne as Non-Executive Director Vote 7c Reelect The Rt Hon The Baroness Chalker For Did Not Management of Wallasey QC, DL as Non-Executive Vote Director 7d Reelect W. Dik as Non-Executive Director For Did Not Management Vote 7e Reelect Lord Simon of Highbury CBE as For Did Not Management Non-Executive Director Vote 7f Reelect J. van der Veer as Non-Executive For Did Not Management Director Vote 7g Elect C.E. Golden as Non-Executive For Did Not Management Director Vote 7h Elect B.E. Grote as Non-Executive For Did Not Management Director Vote 7i Elect J-C. Spinetta as Non-Executive For Did Not Management Director Vote 7j Elect K.J. Storm as Non-Executive For Did Not Management Director Vote 8 Approve Remuneration as Non-Executive For Did Not Management Directors Vote 9 Ratify PricewaterhouseCoopers Accountants For Did Not Management N.V. as Auditors Vote 10 Grant Board Authority to Issue Authorized For Did Not Management yet Unissued Shares Restricting/Excluding Vote Preemptive Rights up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger of Acquisition) 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12 Allow Questions None Did Not Management Vote - -------------------------------------------------------------------------------- UNILEVER N.V. Ticker: Security ID: N8981F156 Meeting Date: OCT 13, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Receive Announcements None None Management 2 Receive Report by Nedamtrust(Non-Voting) None None Management 3A Receive Further Explanation of the None None Management Desirability of a New Trust Office 3B Introduction of the Proposed Members of None None Management the Board of the Newly Established Foundation Stichting Administratie-kantoor Unilever N.V. 3C Confidence in the Board For For Management 4 Approve Transfer of Administration of For For Management Shares from Nedamtrust to a New Foundation, Stichting Administratiekantoor Unilever N.V. 5 Allow Questions None None Management 6 Close Meeting None None Management - -------------------------------------------------------------------------------- UNITED MICROELECTRONICS CORP Ticker: UMC Security ID: 910873207 Meeting Date: JUN 12, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ACKNOWLEDGEMENT OF THE 2005 BUSINESS For For Management REPORT AND FINANCIAL STATEMENTS. 2 ACKNOWLEDGEMENT OF THE 2005 SURPLUS For For Management EARNING DISTRIBUTION CHART. 3 APPROVAL TO AMEND THE COMPANY S For Against Management ENDORSEMENTS AND GUARANTEES PROCEDURE. 4 APPROVAL TO AMEND THE COMPANY S For Against Management FINANCIAL DERIVATIVES TRANSACTION PROCEDURE . 5 APPROVAL OF THE PROPOSAL THAT For For Management NT$1,353,612,800 OF THE UNAPPROPRIATED EARNINGS GENERATED IN 2005 AND PREVIOUS YEARS, AND NT$895,158,360 OF THE COMPANY S CAPITAL RESERVE BE REINVESTED AS CAPITAL. 6 APPROVAL TO AMEND ARTICLES 9, 10, 11, 13, For Against Management 14, 16-1, 24 AND 25 OF THE COMPANY S ARTICLES OF INCORPORATION. 7.1 Elect Director Jackson Hu For Withhold Management 7.2 Elect Director Peter Chang For Withhold Management 7.3 Elect Director Ching-Chang Wen For Withhold Management 7.4 Elect Director Fu-Tai Liou For Withhold Management 7.5 Elect Director Shih-Wei Sun For Withhold Management 7.6 Elect Director Stan Hung For Withhold Management 7.7 Elect Director Paul S.C. Hsu For For Management 7.8 Elect Director Chung Laung Liu For For Management 7.9 Elect Director Chun-Yen Chang For For Management 7.10 Elect Director Tzyy-Jang Tseng For For Management 7.11 Elect Director Ta-Sing Wang For For Management 7.12 Elect Director Ting-Yu Lin For For Management 8 APPROVAL TO RELEASE THE COMPANY S ELECTED For For Management DIRECTORS FROM NON-COMPETITION RESTRICTIONS. - -------------------------------------------------------------------------------- UNITED MICROELECTRONICS CORP Ticker: Security ID: Y92370108 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 Amend Endorsement and Guarantee Operating For For Management Guidelines 4 Amend Trading Procedures Regarding For For Management Derivative Products 5 Approve Capitalization of 2005 Dividends, For For Management Employee Profit Sharing, and Capitalization of Reserves for Bonus Issue 6 Amend Articles of Association For For Management 7.1 Elect Jackson Hu, a Representative of For Against Management Hsun Chieh Investment Co., as Director with Shareholder No. 195818 7.2 Elect Peter Chang, a Representative of For Against Management Hsun Chieh Investment Co., as Director with Shareholder No. 195818 7.3 Elect Ching-Chang Wen, a Representative For Against Management of Hsun Chieh Investment Co., as Director with Shareholder No. 195818 7.4 Elect Fu-Tai Liou , a Representative of For Against Management Hsun Chieh Investment Co., as Director with Shareholder No. 195818 7.5 Elect Shih-Wei Sun, a Representative of For Against Management Silicon Integrated Systems Corp., as Director with Shareholder No. 1569628 7.6 Elect Stan Hung, a Representative of For Against Management Silicon Integrated Systems Corp., as Director with Shareholder No. 1569628 7.7 Elect Paul S.C. Hsu as Director with ID For For Management No. F102847490 7.8 Elect Chung Laung Liu as Director with ID For For Management No. S124811949 7.9 Elect Chun-Yen Chang as Director with For For Management Shareholder No. 357863 7.10 Elect Tzyy-Jang Tseng, a Representative For For Management of Hsun Chieh Investment Co., as Supervisor with Shareholder No. 195818 7.11 Elect Ta-Sing Wang, a Representative of For For Management Silicon Integrated Systems Corp., as Supervisor with Shareholder No. 1569628 7.12 Elect Ting-Yu Lin as Supervisor with For For Management Shareholder No. 5015 8 Approve Release of Restrictions of For For Management Competitive Activities of Directors - -------------------------------------------------------------------------------- VEDIOR NV Ticker: Security ID: N9202Y107 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2a Receive Report of Management Board and None None Management Preceding Advice of the Supervisory Board 2b Receive Report of Stichting None None Management Administratiekantoor 2c Approve Financial Statements and For For Management Statutory Reports 2d Receive Explanation on Company's Dividend None None Management Policy 2e Approve Dividends of EUR 0.25 Per Share For For Management 3a Approve Discharge of Management Board For For Management 3b Approve Discharge of Supervisory Board For For Management 4 Discussion on Company's Corporate None None Management Governance Structure 5a Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger 5b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 5a 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7a Elect H. Giscard d'Estaing to Supervisory For For Management Board 7b Elect B. Hodson to Supervisory Board For For Management 8 Reelect P. Salle to Management Board For For Management 9 Other Business (Non-Voting) None None Management 10 Close Meeting None None Management - -------------------------------------------------------------------------------- VEDIOR NV Ticker: Security ID: N9202Y107 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 GROUP PLC Ticker: VODPF Security ID: G93882101 Meeting Date: JUL 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-elect Lord MacLaurin of Knebworth as For For Management Director 3 Re-elect Paul Hazen as Director For For Management 4 Re-elect Arun Sarin as Director For For Management 5 Re-elect Sir Julian Horn-Smith as For For Management Director 6 Re-elect Peter Bamford as Director For For Management 7 Re-elect Thomas Geitner as Director For For Management 8 Re-elect Michael Boskin as Director For For Management 9 Re-elect Lord Broers as Director For For Management 10 Re-elect John Buchanan as Director For For Management 11 Re-elect Penny Hughes as Director For For Management 12 Re-elect Jurgen Schrempp as Director For For Management 13 Re-elect Luc Vandevelde as Director For For Management 14 Elect Sir John Bond as Director For For Management 15 Elect Andrew Halford as Director For For Management 16 Approve Final Dividend of 2.16 Pence Per For For Management Ordinary Share 17 Approve Remuneration Report For For Management 18 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 19 Authorise the Audit Committee to Fix For For Management Remuneration of the Auditors 20 Authorise the Company and Any Company For For Management Which is or Becomes a Subsidiary of the Company to Make EU Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 21 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900,000,000 22 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 320,000,000 23 Authorise 6,400,000,000 Ordinary Shares For For Management for Market Purchase 24 Amend Memorandum of Association and For For Management Articles of Association Re: Indemnification of Directors 25 Approve the Vodafone Global Incentive For For Management Plan - -------------------------------------------------------------------------------- WPP GROUP PLC Ticker: Security ID: G97974102 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 For 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: G97974102 Meeting Date: SEP 26, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- YAMANA GOLD INC. Ticker: YRI Security ID: 98462Y100 Meeting Date: MAY 2, 2006 Meeting Type: Annual/Special Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Peter Marrone, Victor Bradley, For Withhold Management Patrick Mars, Juvenal Mesquita Filho, Antenor Silva Jr, Nigel Lees, Dino Titaro, Stan Bharti and Bruce Humphrey as Directors 2 Approve Deloitte & Touche LLP as Auditors For For Management and Authorize Board to Fix Remuneration of Auditors 3 Amend Share Incentive Plan For For Management 4 Approve Issuance of Shares to Officers For For Management and Employees as Security Based Compensation - -------------------------------------------------------------------------------- ZURICH FINANCIAL SERVICES AG Ticker: Security ID: H9870Y105 Meeting Date: APR 20, 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 4.60 per Share Vote 3 Approve CHF 345.6 Million Reduction in For Did Not Management Share Capital; Approve Capital Repayment Vote of CHF 2.40 per Share 4 Renew Existing Pool of Capital for For Did Not Management Further Two Years Vote 5 Amend Articles Re: Board Responsibilities For Did Not Management and Board Committees Vote 6 Approve Discharge of Board and Senior For Did Not Management Management Vote 7.1.1 Elect Don Nicolaisen as Director For Did Not Management Vote 7.1.2 Elect Fred Kindle as Director For Did Not Management Vote 7.1.3 Elect Tom de Swaan as Director For Did Not Management Vote 7.1.4 Reelect Thomas Escher as Director For Did Not Management Vote 7.1.5 Reelect Philippe Pidoux as Director For Did Not Management Vote 7.1.6 Reelect Vernon Sankey as Director For Did Not Management Vote 7.2 Ratify PricewaterhouseCoopers Ltd. as For Did Not Management Auditors Vote ========= CONSULTING GROUP CAPITAL MARKETS FUNDS - INTERNATIONAL FIXED ========= ========= INCOME INVESTMENTS ========= The Series of the Registrant did not hold any voting securities and accordingly did not vote any proxies during the reporting period. ================ CONSULTING GROUP CAPITAL MARKETS FUNDS - LARGE ================ ================ CAPITALIZATION GROWTH INVESTMENTS ================ ADOBE SYSTEMS INC Ticker: ADBE Security ID: 00724F101 Meeting Date: AUG 24, 2005 Meeting Type: S Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve merger/acquisition For For Management 2 Adjourn meeting 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 - -------------------------------------------------------------------------------- AFLAC INCORPORATED Ticker: AFL Security ID: 001055102 Meeting Date: MAY 1, 2006 Meeting Type: Annual Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel P. Amos For For Management 1.2 Elect Director John Shelby Amos, II For For Management 1.3 Elect Director Michael H. Armacost For For Management 1.4 Elect Director Kriss Cloninger, III For For Management 1.5 Elect Director Joe Frank Harris For For Management 1.6 Elect Director Elizabeth J. Hudson For For Management 1.7 Elect Director Kenneth S. Janke Sr. For For Management 1.8 Elect Director Douglas W. Johnson For For Management 1.9 Elect Director Robert B. Johnson For For Management 1.10 Elect Director Charles B. Knapp For For Management 1.11 Elect Director Hidefumi Matsui For For Management 1.12 Elect Director E. Stephen Purdom, M.D. For For Management 1.13 Elect Director Barbara K. Rimer, Dr. Ph For For Management 1.14 Elect Director Marvin R. Schuster For For Management 1.15 Elect Director David Gary Thompson For For Management 1.16 Elect Director Tohru Tonoike For For Management 1.17 Elect Director Robert L. Wright For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMAZON.COM, INC. Ticker: AMZN Security ID: 023135106 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey P. Bezos For For Management 1.2 Elect Director Tom A. Alberg For For Management 1.3 Elect Director John Seely Brown For For Management 1.4 Elect Director L. John Doerr For For Management 1.5 Elect Director William B. Gordon For For Management 1.6 Elect Director Myrtle S. Potter For For Management 1.7 Elect Director Thomas O. Ryder For For Management 1.8 Elect Director Patricia Q. Stonesifer For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP Ticker: AIG Security ID: 026874107 Meeting Date: AUG 11, 2005 Meeting Type: A Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect M. Bernard Aidinoff For For Management 1.02 Elect Chia Pei-Yuan For For Management 1.03 Elect Marshall A. Cohen For For Management 1.04 Elect William S. Cohen For For Management 1.05 Elect Martin S. Feldstein For For Management 1.06 Elect Ellen V. Futter For For Management 1.07 Elect Stephen L. Hammerman For For Management 1.08 Elect Carla A. Hills For For Management 1.09 Elect Richard C. Holbrooke For For Management 1.10 Elect Donald P. Kanak For For Management 1.11 Elect George L. Miles Jr. For For Management 1.12 Elect Morris W Offit For For Management 1.13 Elect Martin J. Sullivan For For Management 1.14 Elect Edmund Tse Sze-Wing For For Management 1.15 Elect Frank G. Zarb For For Management 2 Ratify selection of 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 - -------------------------------------------------------------------------------- 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 Against Shareholder 4 Link Executive Compensation to Social Against Against Shareholder Issues 5 Submit Shareholder Rights Plan (Poison Against Against Shareholder Pill) to Shareholder Vote 6 Develop an Animal Welfare Policy Against For Shareholder 7 Require a Majority Vote for the Election Against Against Shareholder of Directors 8 Report on Political Contributions For For Shareholder - -------------------------------------------------------------------------------- CISCO SYSTEMS INC Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 15, 2005 Meeting Type: A Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Carol A. Bartz For For Management 1.02 Elect M. Michele Burns For For Management 1.03 Elect Larry R. Carter For For Management 1.04 Elect John T. Chambers For For Management 1.05 Elect John L. Hennessy For For Management 1.06 Elect Richard M. Kovacevich For For Management 1.07 Elect Roderick C. McGeary For For Management 1.08 Elect James C. Morgan For For Management 1.09 Elect John P. Morgridge For For Management 1.10 Elect Steven M. West For For Management 1.11 Elect Jerry Yang For For Management 2 Adopt the 2005 Stock Incentive Plan For For Management 3 Ratify selection of auditors For For Management 4 SP-Restrict/reform executive compensation Against Against Shareholder 5 SP-Link executive pay to social criteria Against Against Shareholder 6 SP-Develop/report on human rights policy Against For Shareholder - -------------------------------------------------------------------------------- COMMERCE BANCORP, INC. Ticker: CBH Security ID: 200519106 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vernon W. Hill, II For For Management 1.2 Elect Director Jack R. Bershad For For Management 1.3 Elect Director Joseph E. Buckelew For For Management 1.4 Elect Director Donald T. DiFrancesco For For Management 1.5 Elect Director Morton N. Kerr For For Management 1.6 Elect Director Steven M. Lewis For For Management 1.7 Elect Director John K. Lloyd For For Management 1.8 Elect Director George E. Norcross, III For For Management 1.9 Elect Director Daniel J. Ragone For For Management 1.10 Elect Director William A. Schwartz, Jr. For For Management 1.11 Elect Director Joseph T. Tarquini, Jr. For For Management 1.12 Elect Director Joseph S. Vassalluzzo For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COUNTRYWIDE FINANCIAL CORP. Ticker: CFC Security ID: 222372104 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kathleen Brown For For Management 1.2 Elect Director Jeffrey M. Cunningham For For Management 1.3 Elect Director Martin R. Melone For For Management 1.4 Elect Director Robert T. Parry For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Approve Report of the Compensation Against Against Shareholder Committee - -------------------------------------------------------------------------------- DELL INC Ticker: DELL Security ID: 24702R101 Meeting Date: JUL 15, 2005 Meeting Type: A Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Donald J. Carty For For Management 1.02 Elect Michael S. Dell For For Management 1.03 Elect William H. Gray III For For Management 1.04 Elect Judy C. Lewent For For Management 1.05 Elect Thomas W. Luce III For For Management 1.06 Elect Klaus S. Luft For For Management 1.07 Elect Alex J. Mandl For For Management 1.08 Elect Michael A. Miles For For Management 1.09 Elect Samuel A. Nunn Jr. For For Management 1.10 Elect Kevin B. Rollins For For Management 2 Ratify selection of auditors For For Management 3 SP-Majority vote to elect directors Against Against Shareholder 4 SP-Expense stock options Against Against Shareholder - -------------------------------------------------------------------------------- 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 For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ELECTRONIC ARTS INC. Ticker: ERTS Security ID: 285512109 Meeting Date: JUL 28, 2005 Meeting Type: A Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect M. Richard Asher For For Management 1.02 Elect Leonard S. Coleman Jr. For For Management 1.03 Elect Gary M. Kusin For For Management 1.04 Elect Gregory B. Maffei For For Management 1.05 Elect Timothy Mott For For Management 1.06 Elect Vivek Paul For For Management 1.07 Elect Robert W. Pittman For For Management 1.08 Elect Lawrence F. Probst III For For Management 1.09 Elect Linda J. Srere For For Management 2 Add shares to the 2000 Equity Incentive For For Management Plan 3 Add shares to the 2000 Employee Stock For For Management Purchase Plan 4 Ratify selection of auditors For For Management - -------------------------------------------------------------------------------- EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Ticker: EXPD Security ID: 302130109 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter J. Rose For For Management 1.2 Elect Director James L.K. Wang For For Management 1.3 Elect Director R. Jordan Gates For For Management 1.4 Elect Director James J. Casey For For Management 1.5 Elect Director Dan P. Kourkoumelis For For Management 1.6 Elect Director Michael J. Malone For For Management 1.7 Elect Director John W. Meisenbach For For Management 2 Approve Stock Option Plan For For Management 3 Ratify Auditors For For Management 4 Implement Sexual Orientation Policy Against Against Shareholder - -------------------------------------------------------------------------------- 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 For Management 1.2 Elect Director William M. Burns For For Management 1.3 Elect Director Erich Hunziker For For Management 1.4 Elect Director Jonathan K.C. Knowles For For 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 - -------------------------------------------------------------------------------- GENERAL ELECTRIC CO. Ticker: GE Security ID: 369604103 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James I. Cash, Jr. For For Management 1.2 Elect Director Sir William M. Castell For For Management 1.3 Elect Director Ann M. Fudge For For Management 1.4 Elect Director Claudio X. Gonzalez For For Management 1.5 Elect Director Jeffrey R. Immelt For For Management 1.6 Elect Director Andrea Jung For For Management 1.7 Elect Director Alan G. Lafley For For Management 1.8 Elect Director Robert W. Lane For For Management 1.9 Elect Director Ralph S. Larsen For For Management 1.10 Elect Director Rochelle B. Lazarus For For Management 1.11 Elect Director Sam Nunn For For Management 1.12 Elect Director Roger S. Penske For For Management 1.13 Elect Director Robert J. Swieringa For For Management 1.14 Elect Director Douglas A. Warner, III For For Management 1.15 Elect Director Robert C. Wright For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against For Shareholder 4 Adopt Policy on Overboarded Directors Against Against Shareholder 5 Company-Specific -- One Director from the Against Against Shareholder Ranks of the Retirees 6 Separate Chairman and CEO Positions Against Against Shareholder 7 Require a Majority Vote for the Election Against Against Shareholder of Directors 8 Report on Environmental Policies Against Against Shareholder - -------------------------------------------------------------------------------- GETTY IMAGES, INC. Ticker: GYI Security ID: 374276103 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jonathan D. Klein For For Management 1.2 Elect Director Michael A. Stein For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GOOGLE INC Ticker: GOOG Security ID: 38259P508 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eric Schmidt For For Management 1.2 Elect Director Sergey Brin For For Management 1.3 Elect Director Larry Page For For Management 1.4 Elect Director L. John Doerr For For Management 1.5 Elect Director John L. Hennessy For For Management 1.6 Elect Director Arthur D. Levinson For For Management 1.7 Elect Director Ann Mather For For Management 1.8 Elect Director Michael Moritz For For Management 1.9 Elect Director Paul S. Otellini For For Management 1.10 Elect Director K. Ram Shriram For For Management 1.11 Elect Director Shirley M. Tilghman For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Company-Specific-Recapitalization Plan Against Against Shareholder - -------------------------------------------------------------------------------- MAXIM INTEGRATED PRODUCTS Ticker: MXIM Security ID: 57772K101 Meeting Date: NOV 10, 2005 Meeting Type: A Record Date: SEP 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect James R. Bergman For For Management 1.02 Elect Michael J. Byrd For For Management 1.03 Elect Peter de Roetth For For Management 1.04 Elect John F. Gifford For For Management 1.05 Elect B. Kipling Hagopian For For Management 1.06 Elect A.R. Frank Wazzan For For Management 2 Adopt the Amended and Restated 1996 Stock For For Management Incentive Plan 3 Add shares to the 1987 Employee Stock For For Management Participation Plan 4 Ratify selection of auditors For For Management - -------------------------------------------------------------------------------- NETWORK APPLIANCE INC Ticker: NTAP Security ID: 64120L104 Meeting Date: AUG 31, 2005 Meeting Type: A Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Daniel J. Warmenhoven For For Management 1.02 Elect Donald T. Valentine For For Management 1.03 Elect Jeffry R. Allen For For Management 1.04 Elect Carol A. Bartz For For Management 1.05 Elect Alan L. Earhart For For Management 1.06 Elect Mark Leslie For For Management 1.07 Elect Nicholas G. Moore For For Management 1.08 Elect Sachio Semmoto For For Management 1.09 Elect George T. Shaheen For For Management 1.10 Elect Robert T. Wall For For Management 2 Add shares to the 1999 Stock Incentive For For Management Plan 3 Add shares to the Employee Stock Purchase For For Management Plan 4 Ratify selection of auditors For For Management - -------------------------------------------------------------------------------- PIXAR, INC. Ticker: PIXR Security ID: 725811103 Meeting Date: AUG 19, 2005 Meeting Type: A Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Steven P Jobs For For Management 1.02 Elect Edwin E. Catmull For For Management 1.03 Elect Skip M. Brittenham For For Management 1.04 Elect Susan L. Decker For For Management 1.05 Elect Joseph A. Graziano For For Management 1.06 Elect Lawrence B. Levy For For Management 1.07 Elect Joe Roth For For Management 1.08 Elect Larry W. Sonsini For For Management 2 Ratify selection of auditors For For Management - -------------------------------------------------------------------------------- PIXAR, INC. Ticker: PIXR Security ID: 725811103 Meeting Date: MAY 5, 2006 Meeting Type: Special Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- PROGRESSIVE CORP., THE Ticker: PGR Security ID: 743315103 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen R. Hardis For For Management 1.2 Elect Director Philip A. Laskawy For For Management 1.3 Elect Director Norman S. Matthews For For Management 1.4 Elect Director Bradley T. Sheares, Ph. D For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- QUALCOMM INC. Ticker: QCOM Security ID: 747525103 Meeting Date: MAR 7, 2006 Meeting Type: Annual Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard C. Atkinson For For Management 1.2 Elect Director Diana Lady Dougan For For Management 1.3 Elect Director Peter M. Sacerdote For For Management 1.4 Elect Director Marc I. Stern For For Management 2 Declassify the Board and Eliminate For For Management Cumulative Voting 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management 5 Adjourn Meeting 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 - -------------------------------------------------------------------------------- STARBUCKS CORP. Ticker: SBUX Security ID: 855244109 Meeting Date: FEB 8, 2006 Meeting Type: Annual Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard P. Behar For For Management 1.2 Elect Director James G. Shennan, Jr For For Management 1.3 Elect Director Myron E. Ullman, III For For Management 1.4 Elect Director Craig E. Weatherup For For Management 1.5 Elect Director James L. Donald For For Management 1.6 Elect Director Javier G. Teruel For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management - -------------------------------------------------------------------------------- SYMANTEC CORP Ticker: SYMC Security ID: 871503108 Meeting Date: SEP 16, 2005 Meeting Type: A Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Gary L. Bloom For For Management 1.02 Elect Michael A. Brown For For Management 1.03 Elect William Coleman For For Management 1.04 Elect David L. Mahoney For For Management 1.05 Elect Robert S. Miller For For Management 1.06 Elect George Reyes For For Management 1.07 Elect David J. Roux For For Management 1.08 Elect Daniel H. Schulman For For Management 1.09 Elect John W. Thompson For For Management 1.10 Elect V. Paul Unruh For For Management 2 Ratify selection of auditors For For Management - -------------------------------------------------------------------------------- VARIAN MEDICAL SYSTEMS INC Ticker: VAR Security ID: 92220P105 Meeting Date: FEB 16, 2006 Meeting Type: Annual Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Timothy E. Guertin For For Management 1.2 Elect Director David W. Martin For For Management 1.3 Elect Director R Naumann-Etienne For For Management 1.4 Elect Director Kent J. Thiry For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WALGREEN CO. Ticker: WAG Security ID: 931422109 Meeting Date: JAN 11, 2006 Meeting Type: Annual Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David W. Bernauer For Did Not Management Vote 1.2 Elect Director William C. Foote For Did Not Management Vote 1.3 Elect Director James J. Howard For Did Not Management Vote 1.4 Elect Director Alan G. McNally For Did Not Management Vote 1.5 Elect Director Cordell Reed For Did Not Management Vote 1.6 Elect Director Jeffrey A. Rein For Did Not Management Vote 1.7 Elect Director David Y. Schwartz For Did Not Management Vote 1.8 Elect Director John B. Schwemm For Did Not Management Vote 1.9 Elect Director James A. Skinner For Did Not Management Vote 1.10 Elect Director Marilou M. von Ferstel For Did Not Management Vote 1.11 Elect Director Charles R. Walgreen, III For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Amend Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- XILINX INC Ticker: XLNX Security ID: 983919101 Meeting Date: AUG 4, 2005 Meeting Type: A Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Willem P. Roelandts For For Management 1.02 Elect John L. Doyle For For Management 1.03 Elect Jerald Fishman For For Management 1.04 Elect Philip T. Gianos For For Management 1.05 Elect Harold E. Hughes Jr. For For Management 1.06 Elect William G. Howard Jr. For For Management 1.07 Elect J. Michael Patterson For For Management 1.08 Elect Richard W. Sevcik For For Management 1.09 Elect Elizabeth Vanderslice For For Management 2 Add shares to the 1990 Employee Qualified For For Management Stock Purchase Plan 3 Ratify selection of auditors For For Management 4 SP-Majority vote to elect directors None Against Shareholder - -------------------------------------------------------------------------------- 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 For 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 - -------------------------------------------------------------------------------- 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 For Management Plan 3 Ratify Auditors For For Management ================ CONSULTING GROUP CAPITAL MARKETS FUNDS - LARGE ================ ================ CAPITALIZATION VALUE EQUITY INVESTMENTS ================ ACE LTD. Ticker: ACE Security ID: G0070K103 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael G. Atieh For Did Not Management Vote 1.2 Elect Director Mary A. Cirillo For Did Not Management Vote 1.3 Elect Director Bruce L. Crockett For Did Not Management Vote 1.4 Elect Director Thomas J. Neff For Did Not Management Vote 1.5 Elect Director Gary M. Stuart For Did Not Management Vote 2 APPROVAL OF AMENDMENT TO ACE LIMITED For Did Not Management EMPLOYEE STOCK PURCHASE PLAN. Vote 3 RATIFICATION OF THE APPOINTMENT OF For Did Not Management PRICEWATERHOUSECOOPERS LLP AS THE Vote INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ACE LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. - -------------------------------------------------------------------------------- ADC TELECOMMUNICATIONS, INC. Ticker: ADCT Security ID: 000886309 Meeting Date: MAR 7, 2006 Meeting Type: Annual Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John A. Blanchard, III For For Management 1.2 Elect Director Lois M. Martin For For Management 1.3 Elect Director John E. Rehfeld For For Management 1.4 Elect Director Jean-Pierre Rosso For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALLSTATE CORP., THE Ticker: ALL Security ID: 020002101 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director F. Duane Ackerman For Did Not Management Vote 1.2 Elect Director James G. Andress For Did Not Management Vote 1.3 Elect Director W. James Farrell For Did Not Management Vote 1.4 Elect Director Jack M. Greenberg For Did Not Management Vote 1.5 Elect Director Ronald T. Lemay For Did Not Management Vote 1.6 Elect Director Edward M. Liddy For Did Not Management Vote 1.7 Elect Director J. Christopher Reyes For Did Not Management Vote 1.8 Elect Director H. John Riley, Jr. For Did Not Management Vote 1.9 Elect Director Joshua I. Smith For Did Not Management Vote 1.10 Elect Director Judith A. Sprieser For Did Not Management Vote 1.11 Elect Director Mary Alice Taylor For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Amend Omnibus Stock Plan For Did Not Management Vote 4 Approve Non-Employee Director Omnibus For Did Not Management Stock Plan Vote 5 Require a Majority Vote for the Election Against Did Not Shareholder of Directors Vote 6 Adopt Simple Majority Vote Against Did Not Shareholder Vote - -------------------------------------------------------------------------------- ALLSTATE CORP., THE Ticker: ALL Security ID: 020002101 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director F. Duane Ackerman For For Management 1.2 Elect Director James G. Andress For For Management 1.3 Elect Director W. James Farrell For For Management 1.4 Elect Director Jack M. Greenberg For For Management 1.5 Elect Director Ronald T. Lemay For For Management 1.6 Elect Director Edward M. Liddy For For Management 1.7 Elect Director J. Christopher Reyes For For Management 1.8 Elect Director H. John Riley, Jr. For For Management 1.9 Elect Director Joshua I. Smith For For Management 1.10 Elect Director Judith A. Sprieser For For Management 1.11 Elect Director Mary Alice Taylor For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Non-Employee Director Omnibus For For Management Stock Plan 5 Require a Majority Vote for the Election Against For Shareholder of Directors 6 Adopt Simple Majority Vote Against For Shareholder - -------------------------------------------------------------------------------- ALLTEL CORPORATION Ticker: AT Security ID: 020039103 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 AMEND CASH/STOCK BONUS PLAN FOR FOR Management 3 AMEND CASH/STOCK BONUS PLAN FOR FOR Management 4 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- ALTRIA GROUP, INC. Ticker: MO Security ID: 02209S103 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Elizabeth E. Bailey For Did Not Management Vote 1.2 Elect Director Harold Brown For Did Not Management Vote 1.3 Elect Director Mathis Cabiallavetta For Did Not Management Vote 1.4 Elect Director Louis C. Camilleri For Did Not Management Vote 1.5 Elect Director J. Dudley Fishburn For Did Not Management Vote 1.6 Elect Director Robert E. R. Huntley For Did Not Management Vote 1.7 Elect Director Thomas W. Jones For Did Not Management Vote 1.8 Elect Director George Munoz For Did Not Management Vote 1.9 Elect Director Lucio A. Noto For Did Not Management Vote 1.10 Elect Director John S. Reed For Did Not Management Vote 1.11 Elect Director Stephen M. Wolf For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Separate Chairman and CEO Positions Against Did Not Shareholder Vote 4 Adopt ILO Standards Against Did Not Shareholder Vote 5 Inform African Americans of Health Risks Against Did Not Shareholder Associated with Menthol Cigarettes Vote 6 Establish Fire Safety Standards for Against Did Not Shareholder Cigarettes Vote 7 Adopt Animal Welfare Policy Against Did Not Shareholder Vote 8 Support Legislation to Reduce Smoking Against Did Not Shareholder Vote 9 Provide Information on Second Hand Smoke Against Did Not Shareholder Vote - -------------------------------------------------------------------------------- ALTRIA GROUP, INC. Ticker: MO Security ID: 02209S103 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 S/H PROPOSAL - ESTABLISH INDEPENDENT FOR AGAINST Shareholder CHAIRMAN 4 S/H PROPOSAL - HUMAN RIGHTS RELATED FOR AGAINST Shareholder 5 S/H PROPOSAL - HUMAN RIGHTS RELATED FOR AGAINST Shareholder 6 S/H PROPOSAL - ENVIRONMENTAL FOR AGAINST Shareholder 7 S/H PROPOSAL - ANIMAL RIGHTS FOR AGAINST Shareholder 8 S/H PROPOSAL - TOBACCO FOR AGAINST Shareholder 9 S/H PROPOSAL - TOBACCO FOR AGAINST Shareholder - -------------------------------------------------------------------------------- ALTRIA GROUP, INC. Ticker: MO Security ID: 02209S103 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Elizabeth E. Bailey For For Management 1.2 Elect Director Harold Brown For For Management 1.3 Elect Director Mathis Cabiallavetta For For Management 1.4 Elect Director Louis C. Camilleri For For Management 1.5 Elect Director J. Dudley Fishburn For For Management 1.6 Elect Director Robert E. R. Huntley For For Management 1.7 Elect Director Thomas W. Jones For For Management 1.8 Elect Director George Munoz For For Management 1.9 Elect Director Lucio A. Noto For For Management 1.10 Elect Director John S. Reed For For Management 1.11 Elect Director Stephen M. Wolf For For Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against Against Shareholder 4 Adopt ILO Standards Against Against Shareholder 5 Inform African Americans of Health Risks Against Against Shareholder Associated with Menthol Cigarettes 6 Establish Fire Safety Standards for Against Against Shareholder Cigarettes 7 Adopt Animal Welfare Policy Against Against Shareholder 8 Support Legislation to Reduce Smoking Against Against Shareholder 9 Provide Information on Second Hand Smoke Against Against Shareholder - -------------------------------------------------------------------------------- AMERICAN ELECTRIC POWER CO. Ticker: AEP Security ID: 025537101 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E.R. Brooks For For Management 1.2 Elect Director D.M. Carlton For For Management 1.3 Elect Director R.D. Crosby, Jr. For For Management 1.4 Elect Director J.P. Desbarres For For Management 1.5 Elect Director R.W. Fri For For Management 1.6 Elect Director L.A. Goodspeed For For Management 1.7 Elect Director W.R. Howell For For Management 1.8 Elect Director L.A. Hudson For For Management 1.9 Elect Director M.G. Morris For For Management 1.10 Elect Director L.L. Nowell III For For Management 1.11 Elect Director R.L. Sandor For For Management 1.12 Elect Director D.G. Smith For For Management 1.13 Elect Director K.D. Sullivan For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- ANADARKO PETROLEUM CORP. Ticker: APC Security ID: 032511107 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Allison, Jr. For For Management 1.2 Elect Director John W. Poduska, Sr. For For Management 2 Increase Authorized Common Stock For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ANADARKO PETROLEUM CORPORATION Ticker: APC Security ID: 032511107 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 APPROVE AUTHORIZED COMMON STOCK INCREASE FOR FOR Management 3 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- ANHEUSER-BUSCH COMPANIES, INC. Ticker: BUD Security ID: 035229103 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 DECLASSIFY BOARD FOR FOR Management 3 ADOPT RESTRICTED STOCK AWARD PLAN FOR FOR Management 4 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- APPLIED MATERIALS, INC. Ticker: AMAT Security ID: 038222105 Meeting Date: MAR 22, 2006 Meeting Type: Annual Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael H. Armacost For For Management 1.2 Elect Director Deborah A. Coleman For For Management 1.3 Elect Director Philip V. Gerdine For For Management 1.4 Elect Director Thomas J. Iannotti For For Management 1.5 Elect Director Charles Y.S. Liu For For Management 1.6 Elect Director James C. Morgan For For Management 1.7 Elect Director Gerhard H. Parker For For Management 1.8 Elect Director Willem P. Roelandts For For Management 1.9 Elect Director Michael R. Splinter For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ASSURED GUARANTY LTD Ticker: AGO Security ID: G0585R106 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robin Monro-Davies For Did Not Management Vote 1.2 Elect Director Michael T. O'Kane For Did Not Management Vote 1.3 Elect Director Stephen A. Cozen For Did Not Management Vote 1.4 Elect Director John G. Heimann For Did Not Management Vote 1.5 Elect Director Donald H. Layton For Did Not Management Vote 1.6 Elect Director Walter A. Scott For Did Not Management Vote 2 RATIFICATION OF PRICEWATERHOUSECOOPERS For Did Not Management LLP Vote 3 AG RE-DIRECTORS For Did Not Management Vote 4 AG RE-ACCOUNTANTS For Did Not Management Vote 5 AGL BARBADOS-DIRECTORS For Did Not Management Vote 6 AGL BARBADOS-ACCOUNTANTS For Did Not Management Vote 7 AGL BARBADOS-FINANCIAL STATEMENTS For Did Not Management Vote 8 AGL BARBADOS-DISSOLUTION For Did Not Management Vote - -------------------------------------------------------------------------------- AT&T INC Ticker: T Security ID: 00206R102 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Aldinger, III For For Management 1.2 Elect Director Gilbert F. Amelio For For Management 1.3 Elect Director August A. Busch, III For For Management 1.4 Elect Director Martin K. Eby, Jr. For For Management 1.5 Elect Director James A. Henderson For For Management 1.6 Elect Director Charles F. Knight For For Management 1.7 Elect Director Jon C. Madonna For For Management 1.8 Elect Director Lynn M. Martin For For Management 1.9 Elect Director John B. McCoy For For Management 1.10 Elect Director Mary S. Metz For For Management 1.11 Elect Director Toni Rembe For For Management 1.12 Elect Director S. Donley Ritchey For For Management 1.13 Elect Director Joyce M. Roche For For Management 1.14 Elect Director Randall L. Stephenson For For Management 1.15 Elect Director Laura D'Andrea Tyson For For Management 1.16 Elect Director Patricia P. Upton For For Management 1.17 Elect Director Edward E. Whitacre, Jr. For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Articles/Bylaws/Charter-Non-Routine For For Management 5 Report on Political Contributions Against Against Shareholder 6 Separate Chairman and CEO Positions Against Against Shareholder 7 Report on Pay Disparity Against Against Shareholder 8 Non-Employee Director Compensation Against Against Shareholder 9 Submit Severance Agreement (Change in Against For Shareholder Control) to shareholder Vote 10 Adopt Simple Majority Vote Requirement Against Against Shareholder - -------------------------------------------------------------------------------- AT&T INC. Ticker: T Security ID: 00206R102 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 ADOPT INCENTIVE STOCK OPTION PLAN FOR FOR Management 4 APPROVE AUTHORIZED COMMON STOCK INCREASE FOR FOR Management 5 MISCELLANEOUS SHAREHOLDER PROPOSAL FOR AGAINST Shareholder 6 MISCELLANEOUS SHAREHOLDER PROPOSAL FOR AGAINST Shareholder 7 MISCELLANEOUS SHAREHOLDER PROPOSAL FOR AGAINST Shareholder 8 MISCELLANEOUS SHAREHOLDER PROPOSAL FOR AGAINST Shareholder 9 MISCELLANEOUS SHAREHOLDER PROPOSAL FOR AGAINST Shareholder 10 MISCELLANEOUS SHAREHOLDER PROPOSAL AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker: BAC Security ID: 060505104 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William Barnet, III For For Management 1.2 Elect Director Frank P. Bramble, Sr. For For Management 1.3 Elect Director John T. Collins For For Management 1.4 Elect Director Gary L. Countryman For For Management 1.5 Elect Director Tommy R. Franks For For Management 1.6 Elect Director Paul Fulton For For Management 1.7 Elect Director Charles K. Gifford For For Management 1.8 Elect Director W. Steven Jones For For Management 1.9 Elect Director Kenneth D. Lewis For For Management 1.10 Elect Director Monica C. Lozano For For Management 1.11 Elect Director Walter E. Massey For For Management 1.12 Elect Director Thomas J. May For For Management 1.13 Elect Director Patricia E. Mitchell For For Management 1.14 Elect Director Thomas M. Ryan For For Management 1.15 Elect Director O. Temple Sloan, Jr. For For Management 1.16 Elect Director Meredith R. Spangler For For Management 1.17 Elect Director Robert L. Tillman For For Management 1.18 Elect Director Jackie M. Ward For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Publish Political Contributions Against Against Shareholder 5 Require a Majority Vote for the Election Against For Shareholder of Directors 6 Provide for an Independent Chairman Against For Shareholder 7 Exclude Reference to Sexual Orientation Against Against Shareholder from the Company's EEO Statement - -------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker: BAC Security ID: 060505104 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William Barnet, III For Did Not Management Vote 1.2 Elect Director Frank P. Bramble, Sr. For Did Not Management Vote 1.3 Elect Director John T. Collins For Did Not Management Vote 1.4 Elect Director Gary L. Countryman For Did Not Management Vote 1.5 Elect Director Tommy R. Franks For Did Not Management Vote 1.6 Elect Director Paul Fulton For Did Not Management Vote 1.7 Elect Director Charles K. Gifford For Did Not Management Vote 1.8 Elect Director W. Steven Jones For Did Not Management Vote 1.9 Elect Director Kenneth D. Lewis For Did Not Management Vote 1.10 Elect Director Monica C. Lozano For Did Not Management Vote 1.11 Elect Director Walter E. Massey For Did Not Management Vote 1.12 Elect Director Thomas J. May For Did Not Management Vote 1.13 Elect Director Patricia E. Mitchell For Did Not Management Vote 1.14 Elect Director Thomas M. Ryan For Did Not Management Vote 1.15 Elect Director O. Temple Sloan, Jr. For Did Not Management Vote 1.16 Elect Director Meredith R. Spangler For Did Not Management Vote 1.17 Elect Director Robert L. Tillman For Did Not Management Vote 1.18 Elect Director Jackie M. Ward For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Amend Omnibus Stock Plan For Did Not Management Vote 4 Publish Political Contributions Against Did Not Shareholder Vote 5 Require a Majority Vote for the Election Against Did Not Shareholder of Directors Vote 6 Provide for an Independent Chairman Against Did Not Shareholder Vote 7 Exclude Reference to Sexual Orientation Against Did Not Shareholder from the Company's EEO Statement Vote - -------------------------------------------------------------------------------- BANK OF AMERICA CORPORATION Ticker: BAC Security ID: 060505104 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 ADOPT STOCK OPTION PLAN FOR FOR Management 4 S/H PROPOSAL - POLITICAL/GOVERNMENT FOR AGAINST Shareholder 5 S/H PROPOSAL - CORPORATE GOVERNANCE FOR AGAINST Shareholder 6 S/H PROPOSAL - ESTABLISH INDEPENDENT FOR AGAINST Shareholder CHAIRMAN 7 S/H PROPOSAL - HUMAN RIGHTS RELATED FOR AGAINST Shareholder - -------------------------------------------------------------------------------- BJ SERVICES COMPANY Ticker: BJS Security ID: 055482103 Meeting Date: JAN 31, 2006 Meeting Type: Annual Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Huff For For Management 1.2 Elect Director Michael E. Patrick For For Management 2 Increase Authorized Common Stock For For Management 3 Adjourn Meeting For Against 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 For Shareholder of Directors 10 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- BORG-WARNER, INC. Ticker: BWA Security ID: 099724106 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phyllis O. Bonanno For For Management 1.2 Elect Director Alexis P. Michas For For Management 1.3 Elect Director Richard O. Schaum For For Management 1.4 Elect Director Thomas T. Stallkamp For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORP. Ticker: BSX Security ID: 101137107 Meeting Date: MAR 31, 2006 Meeting Type: Special Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For Did Not Management Vote 2 Issue Shares in Connection with an For Did Not Management Acquisition Vote - -------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker: BP Security ID: 055622104 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE DIRECTORS ANNUAL REPORT For For Management AND THE ACCOUNTS 2 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT 3.1 Elect Director Dr D C Allen For For Management 3.2 Elect Director Lord Browne For For Management 3.3 Elect Director Mr J H Bryan For For Management 3.4 Elect Director Mr A Burgmans For For Management 3.5 Elect Director Mr I C Conn For For Management 3.6 Elect Director Mr E B Davis, Jr For For Management 3.7 Elect Director Mr D J Flint For For Management 3.8 Elect Director Dr B E Grote For For Management 3.9 Elect Director Dr A B Hayward For For Management 3.10 Elect Director Dr D S Julius For For Management 3.11 Elect Director Sir Tom Mckillop For For Management 3.12 Elect Director Mr J A Manzoni For For Management 3.13 Elect Director Dr W E Massey For For Management 3.14 Elect Director Sir Ian Prosser For For Management 3.15 Elect Director Mr M H Wilson For For Management 3.16 Elect Director Mr P D Sutherland For For Management 4 Ratify Auditors For For Management 5 SPECIAL RESOLUTION: TO GIVE LIMITED For For Management AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY 6 TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For For Management SPECIFIED AMOUNT 7 SPECIAL RESOLUTION: TO GIVE AUTHORITY TO For For Management ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS - -------------------------------------------------------------------------------- BRINKER INTERNATIONAL, INC. Ticker: EAT Security ID: 109641100 Meeting Date: OCT 20, 2005 Meeting Type: Annual Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas H. Brooks For Did Not Management Vote 1.2 Elect Director Robert M. Gates For Did Not Management Vote 1.3 Elect Director Marvin J. Girouard For Did Not Management Vote 1.4 Elect Director Ronald Kirk For Did Not Management Vote 1.5 Elect Director George R. Mrkonic For Did Not Management Vote 1.6 Elect Director Erle Nye For Did Not Management Vote 1.7 Elect Director James E. Oesterreicher For Did Not Management Vote 1.8 Elect Director Rosendo G. Parra For Did Not Management Vote 1.9 Elect Director Cece Smith For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Amend Omnibus Stock Plan For Did Not Management Vote 4 Amend Nonemployee Director and Consultant For Did Not Management Stock Plan Vote 5 Approve Executive Incentive Bonus Plan For Did Not Management Vote 6 Approve Restricted Stock Unit Plan For Did Not Management Vote 7 Approve/Amend Executive Incentive Bonus For Did Not Management Plan Vote - -------------------------------------------------------------------------------- CADENCE DESIGN SYSTEMS, INC. Ticker: CDNS Security ID: 127387108 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Fister For Did Not Management Vote 1.2 Elect Director Donald L. Lucas For Did Not Management Vote 1.3 Elect Director Alberto For Did Not Management Sangiovanni-Vincentelli Vote 1.4 Elect Director George M. Scalise For Did Not Management Vote 1.5 Elect Director John B. Shoven For Did Not Management Vote 1.6 Elect Director Roger S. Siboni For Did Not Management Vote 1.7 Elect Director Lip-Bu Tan For Did Not Management Vote 1.8 Elect Director John A.C. Swainson For Did Not Management Vote 2 Amend Executive Incentive Bonus Plan For Did Not Management Vote 3 Amend Qualified Employee Stock Purchase For Did Not Management Plan Vote 4 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- 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 Did Not Management Vote 1.2 Elect Director Amb Richard G. Capen Jr For Did Not Management Vote 1.3 Elect Director Robert H. Dickinson For Did Not Management Vote 1.4 Elect Director Arnold W. Donald For Did Not Management Vote 1.5 Elect Director Pier Luigi Foschi For Did Not Management Vote 1.6 Elect Director Howard S. Frank For Did Not Management Vote 1.7 Elect Director Richard J. Glasier For Did Not Management Vote 1.8 Elect Director Baroness Hogg For Did Not Management Vote 1.9 Elect Director A. Kirk Lanterman For Did Not Management Vote 1.10 Elect Director Modesto A. Maidique For Did Not Management Vote 1.11 Elect Director Sir John Parker For Did Not Management Vote 1.12 Elect Director Peter G. Ratcliffe For Did Not Management Vote 1.13 Elect Director Stuart Subotnick For Did Not Management Vote 1.14 Elect Director Uzi Zucker For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 TO AUTHORIZE THE AUDIT COMMITTEE OF For Did Not Management CARNIVAL PLC TO AGREE TO THE REMUNERATION Vote OF THE INDEPENDENT AUDITORS. 4 TO RECEIVE THE ACCOUNTS AND REPORTS FOR For Did Not Management CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED Vote NOVEMBER 30, 2005. 5 TO APPROVE THE DIRECTORS REMUNERATION For Did Not Management REPORT OF CARNIVAL PLC. Vote 6 TO APPROVE LIMITS ON THE AUTHORITY TO For Did Not Management ALLOT SHARES BY CARNIVAL PLC. Vote 7 TO APPROVE THE DISAPPLICATION OF For Did Not Management PRE-EMPTION RIGHTS FOR CARNIVAL PLC. Vote 8 TO APPROVE A GENERAL AUTHORITY FOR For Did Not Management CARNIVAL PLC TO BUY BACK CARNIVAL PLC Vote ORDINARY SHARES IN THE OPEN MARKET. - -------------------------------------------------------------------------------- CBS CORP Ticker: CBS.A Security ID: 124857202 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David R. Andelman For For Management 1.2 Elect Director Joseph A. Califano, Jr. For For Management 1.3 Elect Director William S. Cohen For For Management 1.4 Elect Director Philippe P. Dauman For For Management 1.5 Elect Director Charles K. Gifford For For Management 1.6 Elect Director Bruce S. Gordon For For Management 1.7 Elect Director Leslie Moonves For For Management 1.8 Elect Director Shari Redstone For For Management 1.9 Elect Director Sumner M. Redstone For For Management 1.10 Elect Director Ann N. Reese For For Management 1.11 Elect Director Judith A. Sprieser For For Management 1.12 Elect Director Robert D. Walter For For Management 2 Ratify Auditors For For Management 3 Approve Option Exchange Offer For Against Management 4 Amend Non-Employee Director Stock Option For Against Management Plan 5 Amend Non-Employee Director Restricted For Against Management Stock Plan 6 Company-Specific -- Adopt a Against For Shareholder Recapitalization Plan - -------------------------------------------------------------------------------- CHEVRON CORPORATION Ticker: CVX Security ID: 166764100 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 S/H PROPOSAL - EXECUTIVE COMPENSATION FOR AGAINST Shareholder 4 S/H PROPOSAL - ENVIRONMENTAL FOR AGAINST Shareholder 5 S/H PROPOSAL - POLITICAL/GOVERNMENT FOR AGAINST Shareholder 6 S/H PROPOSAL - ANIMAL RIGHTS FOR AGAINST Shareholder 7 S/H PROPOSAL - HUMAN RIGHTS RELATED FOR AGAINST Shareholder 8 MISCELLANEOUS SHAREHOLDER PROPOSAL FOR AGAINST Shareholder - -------------------------------------------------------------------------------- CHEVRON CORPORATION Ticker: CVX Security ID: 166764100 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel H. Armacost For Did Not Management Vote 1.2 Elect Director Linnet F. Deily For Did Not Management Vote 1.3 Elect Director Robert E. Denham For Did Not Management Vote 1.4 Elect Director Robert J. Eaton For Did Not Management Vote 1.5 Elect Director Sam Ginn For Did Not Management Vote 1.6 Elect Director Franklyn G. Jenifer For Did Not Management Vote 1.7 Elect Director Sam Nunn For Did Not Management Vote 1.8 Elect Director David J. O'Reilly For Did Not Management Vote 1.9 Elect Director Donald B. Rice For Did Not Management Vote 1.10 Elect Director Peter J. Robertson For Did Not Management Vote 1.11 Elect Director Charles R. Shoemate For Did Not Management Vote 1.12 Elect Director Ronald D. Sugar For Did Not Management Vote 1.13 Elect Director Carl Ware For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Company-Specific-Reimbursement of Against Did Not Shareholder Stockholder Proposal Vote 4 Report on Environmental Impact of Against Did Not Shareholder Drilling in Sensitive Areas Vote 5 Report on Political Contributions Against Did Not Shareholder Vote 6 Adopt an Animal Welfare Policy Against Did Not Shareholder Vote 7 Adopt a Human Rights Policy Against Did Not Shareholder Vote 8 Report on Remediation Expenses in Ecuador Against Did Not Shareholder Vote - -------------------------------------------------------------------------------- CHEVRON CORPORATION Ticker: CVX Security ID: 166764100 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel H. Armacost For For Management 1.2 Elect Director Linnet F. Deily For For Management 1.3 Elect Director Robert E. Denham For For Management 1.4 Elect Director Robert J. Eaton For For Management 1.5 Elect Director Sam Ginn For For Management 1.6 Elect Director Franklyn G. Jenifer For For Management 1.7 Elect Director Sam Nunn For For Management 1.8 Elect Director David J. O'Reilly For For Management 1.9 Elect Director Donald B. Rice For For Management 1.10 Elect Director Peter J. Robertson For For Management 1.11 Elect Director Charles R. Shoemate For For Management 1.12 Elect Director Ronald D. Sugar For For Management 1.13 Elect Director Carl Ware For For Management 2 Ratify Auditors For For Management 3 Company-Specific-Reimbursement of Against Abstain Shareholder Stockholder Proposal 4 Report on Environmental Impact of Against Against Shareholder Drilling in Sensitive Areas 5 Report on Political Contributions Against Against Shareholder 6 Adopt an Animal Welfare Policy Against Against Shareholder 7 Adopt a Human Rights Policy Against Against Shareholder 8 Report on Remediation Expenses in Ecuador Against Against Shareholder - -------------------------------------------------------------------------------- CIGNA CORP. Ticker: CI Security ID: 125509109 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Edward Hanway For Did Not Management Vote 1.2 Elect Director Harold A. Wagner For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- CLOROX COMPANY, THE Ticker: CLX Security ID: 189054109 Meeting Date: NOV 16, 2005 Meeting Type: Annual Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel Boggan, Jr. For For Management 1.2 Elect Director Tully M. Friedman For For Management 1.3 Elect Director Gerald E. Johnston For For Management 1.4 Elect Director Robert W. Matschullat For For Management 1.5 Elect Director Gary G. Michael For For Management 1.6 Elect Director Jan L. Murley For For Management 1.7 Elect Director Lary R. Scott For For Management 1.8 Elect Director Michael E. Shannon For For Management 1.9 Elect Director Pamela Thomas-Graham For For Management 1.10 Elect Director Carolyn M. Ticknor For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COCA-COLA COMPANY, THE Ticker: KO Security ID: 191216100 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert A. Allen For For Management 1.2 Elect Director Ronald W. Allen For For Management 1.3 Elect Director Cathleen P. Black For For Management 1.4 Elect Director Barry Diller For For Management 1.5 Elect Director E. Neville Isdell For For Management 1.6 Elect Director Donald R. Keough For For Management 1.7 Elect Director Donald F. McHenry For For Management 1.8 Elect Director Sam Nunn For For Management 1.9 Elect Director James D. Robinson, III For For Management 1.10 Elect Director Peter V. Ueberroth For For Management 1.11 Elect Director James B. Williams For For Management 2 Ratify Auditors For For Management 3 Amend Restricted Stock Plan For For Management 4 Report on Charitable Contributions Against Against Shareholder 5 Review/ Report on Recycling Policy Against Against Shareholder 6 Performance-Based and/or Time-Based Against Against Shareholder Equity Awards 7 Report on Environmental Liabilities in Against Against Shareholder India 8 Sponsor Independent Inquiry into Against Against Shareholder Operations in Columbia - -------------------------------------------------------------------------------- CONAGRA FOODS, INC. Ticker: CAG Security ID: 205887102 Meeting Date: SEP 22, 2005 Meeting Type: Annual Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 DECLASSIFY BOARD FOR FOR Management 3 APPROVE CHARTER AMENDMENT FOR FOR Management 4 APPROVE CHARTER AMENDMENT FOR FOR Management 5 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 6 S/H PROPOSAL - ANIMAL RIGHTS FOR AGAINST Shareholder 7 MISCELLANEOUS SHAREHOLDER PROPOSAL FOR AGAINST Shareholder 8 S/H PROPOSAL - CORPORATE GOVERNANCE FOR AGAINST Shareholder - -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 S/H PROPOSAL - ENVIRONMENTAL FOR AGAINST Shareholder 4 S/H PROPOSAL - CORPORATE GOVERNANCE AGAINST FOR Shareholder 5 S/H PROPOSAL - PUT GOLDEN PARACHUTE TO FOR AGAINST Shareholder SHAREHOLDER VOTE 6 S/H PROPOSAL - ENVIRONMENTAL FOR AGAINST Shareholder 7 S/H PROPOSAL - EXECUTIVE COMPENSATION FOR AGAINST Shareholder - -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard L. Armitage For For Management 1.2 Elect Director Richard H. Auchinleck For For Management 1.3 Elect Director Harald J. Norvik For For Management 1.4 Elect Director William K. Reilly For For Management 1.5 Elect Director Victoria J. Tschinkel For For Management 1.6 Elect Director Kathryn C. Turner For For Management 2 Ratify Auditors For For Management 3 Report Damage Resulting From Drilling Against Against Shareholder Inside the National Petroleum Reserve 4 Require a Majority Vote for the Election Against For Shareholder of Directors 5 Submit Supplemental Executive Retirement Against Against Shareholder Plans to Shareholder vote 6 Report Accountability for Company's Against Against Shareholder Environmental Impacts due to Operation 7 Non-Employee Director Compensation Against Against Shareholder - -------------------------------------------------------------------------------- CONSECO, INC. Ticker: CNO Security ID: 208464883 Meeting Date: AUG 29, 2005 Meeting Type: Annual Record Date: JUL 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Debra J. Perry For For Management 1.2 Elect Director Philip R. Roberts For For Management 1.3 Elect Director William S. Kirsch For For Management 1.4 Elect Director Michael T. Tokarz For For Management 1.5 Elect Director R. Glenn Hilliard For For Management 1.6 Elect Director Michael S. Shannon For For Management 1.7 Elect Director Neal C. Schneider For For Management 1.8 Elect Director John G. Turner For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CROWN CASTLE INTERNATIONAL CORP. Ticker: CCI Security ID: 228227104 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ari Q. Fitzgerald For For Management 1.2 Elect Director John P. Kelly For For Management 1.3 Elect Director Robert E. Garrison, II For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CSX CORP. Ticker: CSX Security ID: 126408103 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Elizabeth E. Bailey For For Management 1.2 Elect Director John B. Breaux For For Management 1.3 Elect Director Edward J. Kelly, III For For Management 1.4 Elect Director Robert D. Kunisch For For Management 1.5 Elect Director Southwood J. Morcott For For Management 1.6 Elect Director David M. Ratcliffe For For Management 1.7 Elect Director William C. Richardson For For Management 1.8 Elect Director Frank S. Royal, M.D. For For Management 1.9 Elect Director Donald J. Shepard For For Management 1.10 Elect Director Michael J. Ward For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Reduce Supermajority Vote Requirement For For Management 5 Reduce Supermajority Vote Requirement For For Management 6 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- CVS CORPORATION Ticker: CVS Security ID: 126650100 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Don Cornwell For Did Not Management Vote 1.2 Elect Director David W. Dorman For Did Not Management Vote 1.3 Elect Director Thomas P. Gerrity For Did Not Management Vote 1.4 Elect Director Marian L. Heard For Did Not Management Vote 1.5 Elect Director William H. Joyce For Did Not Management Vote 1.6 Elect Director Terrence Murray For Did Not Management Vote 1.7 Elect Director Sheli Z. Rosenberg For Did Not Management Vote 1.8 Elect Director Thomas M. Ryan For Did Not Management Vote 1.9 Elect Director Alfred J. Verrecchia For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Require a Majority Vote for the Election Against Did Not Shareholder of Directors Vote 4 Submit Supplemental Executive Retirement Against Did Not Shareholder Plans to Shareholder vote Vote 5 Separate Chairman and CEO Positions Against Did Not Shareholder Vote 6 Report on Feasibility of Product Against Did Not Shareholder Reformulation Vote - -------------------------------------------------------------------------------- DELUXE CORPORATION Ticker: DLX Security ID: 248019101 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- DIEBOLD, INC. Ticker: DBD Security ID: 253651103 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Louis V. Bockius, III For Did Not Management Vote 1.2 Elect Director Phillip R. Cox For Did Not Management Vote 1.3 Elect Director Richard L. Crandall For Did Not Management Vote 1.4 Elect Director Gale S. Fitzgerald For Did Not Management Vote 1.5 Elect Director Phillip B. Lassiter For Did Not Management Vote 1.6 Elect Director John N. Lauer For Did Not Management Vote 1.7 Elect Director William F. Massy For Did Not Management Vote 1.8 Elect Director Eric J. Roorda For Did Not Management Vote 1.9 Elect Director Thomas W. Swidarski For Did Not Management Vote 1.10 Elect Director Henry D.G. Wallace For Did Not Management Vote 1.11 Elect Director Alan J. Weber For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Amend Omnibus Stock Plan For Did Not Management Vote - -------------------------------------------------------------------------------- DOW CHEMICAL COMPANY, THE Ticker: DOW Security ID: 260543103 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jacqueline K. Barton For For Management 1.2 Elect Director James A. Bell For For Management 1.3 Elect Director Barbara Hackman Franklin For For Management 1.4 Elect Director Andrew N. Liveris For For Management 1.5 Elect Director Geoffery E. Merszei For For Management 1.6 Elect Director J. Pedro Reinhard For For Management 1.7 Elect Director Ruth G. Shaw For For Management 1.8 Elect Director Paul G. Stern For For Management 2 Ratify Auditors For For Management 3 Report on Remediation Policies in Bhopal Against Against Shareholder 4 Report on Genetically Modified Organisms Against Against Shareholder 5 Evaluate Potential Links Between Company Against Against Shareholder Products and Asthma 6 Report on Security of Chemical Facilities Against Against Shareholder - -------------------------------------------------------------------------------- DTE ENERGY COMPANY Ticker: DTE Security ID: 233331107 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 ADOPT INCENTIVE STOCK OPTION PLAN FOR FOR Management 3 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- DUKE REALTY CORPORATION Ticker: DRE Security ID: 264411505 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- EATON CORP. Ticker: ETN Security ID: 278058102 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Christopher M. Connor For For Management 1.2 Elect Director Alexander M. Cutler For For Management 1.3 Elect Director Deborah. L. McCoy For For Management 1.4 Elect Director Gary L. Tooker For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EATON CORP. Ticker: ETN Security ID: 278058102 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Christopher M. Connor For Did Not Management Vote 1.2 Elect Director Alexander M. Cutler For Did Not Management Vote 1.3 Elect Director Deborah. L. McCoy For Did Not Management Vote 1.4 Elect Director Gary L. Tooker For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- ELECTRONIC DATA SYSTEMS CORP. Ticker: EDS Security ID: 285661104 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Roy Dunbar For For Management 1.2 Elect Director Roger A. Enrico For For Management 1.3 Elect Director S. Malcolm Gillis For For Management 1.4 Elect Director Ray J. Groves For For Management 1.5 Elect Director Ellen M. Hancock For For Management 1.6 Elect Director Jeffrey M. Heller For For Management 1.7 Elect Director Ray L. Hunt For For Management 1.8 Elect Director Michael H. Jordan For For Management 1.9 Elect Director Edward A. Kangas For For Management 1.10 Elect Director R. David Yost For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors 4 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- 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 For Shareholder 5 Declassify the Board of Directors Against For Shareholder 6 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- ENTERGY CORP. Ticker: ETR Security ID: 29364G103 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Maureen Scannell Bateman For For Management 1.2 Elect Director W. Frank Blount For For Management 1.3 Elect Director Simon D. Debree For For Management 1.4 Elect Director Gary W. Edwards For For Management 1.5 Elect Director Alexis Herman For For Management 1.6 Elect Director Donald C. Hintz For For Management 1.7 Elect Director J. Wayne Leonard For For Management 1.8 Elect Director Stuart L. Levenick For For Management 1.9 Elect Director Robert v.d. Luft For For Management 1.10 Elect Director James R. Nichols For For Management 1.11 Elect Director William A. Percy, II For For Management 1.12 Elect Director W. J. Tauzin For For Management 1.13 Elect Director Steven V. Wilkinson For For Management 2 Reduce Supermajority Vote Requirement For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management 5 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- 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 Against Shareholder 4 Require a Majority Vote for the Election Against For 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 For 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 For 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 - -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: JUL 13, 2005 Meeting Type: Annual Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2.1 Elect Director Meyer Feldberg For For Management 2.2 Elect Director Terry J. Lundgren For For Management 2.3 Elect Director Marna C. Whittington For For Management 3 Declassify the Board of Directors For For Management 4 Ratify Auditors For For Management 5 Adjourn Meeting For For Management - -------------------------------------------------------------------------------- FIRST DATA CORP. Ticker: FDC Security ID: 319963104 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel P. Burnham For Did Not Management Vote 1.2 Elect Director Jack M. Greenberg For Did Not Management Vote 1.3 Elect Director Courtney F. Jones For Did Not Management Vote 1.4 Elect Director Charles T. Russell For Did Not Management Vote 2 Elect Director David A. Coulter For Did Not Management Vote 3 Elect Director Henry C. Duques For Did Not Management Vote 4 Elect Director Peter B. Ellwood For Did Not Management Vote 5 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- FLEXTRONICS INTERNATIONAL LTD. Ticker: FLEX Security ID: Y2573F102 Meeting Date: SEP 20, 2005 Meeting Type: Annual Record Date: JUL 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mr. James A. Davidson For For Management 1.2 Elect Director Mr. Lip-Bu Tan For For Management 2 RE-APPOINTMENT OF MR. PATRICK FOLEY AS A For For Management DIRECTOR OF THE COMPANY. 3 Ratify Auditors For For Management 4 TO APPROVE THE AUTHORIZATION FOR THE For For Management DIRECTORS OF THE COMPANY TO ALLOT AND ISSUE ORDINARY SHARES. 5 TO APPROVE THE DIRECTOR CASH COMPENSATION For For Management AND ADDITIONAL CASH COMPENSATION FOR THE CHAIRMAN OF THE AUDIT COMMITTEE (IF APPOINTED) AND FOR COMMITTEE PARTICIPATION. 6 TO APPROVE THE PROPOSED RENEWAL OF THE For For Management SHARE PURCHASE MANDATE RELATING TO ACQUISITIONS BY THE COMPANY OF ITS OWN ISSUED ORDINARY SHARES. - -------------------------------------------------------------------------------- FREDDIE MAC Ticker: FRE Security ID: 313400301 Meeting Date: JUL 15, 2005 Meeting Type: Annual Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barbara T. Alexander For For Management 1.2 Elect Director Geoffrey T. Boisi For For Management 1.3 Elect Director Joan E. Donoghue For For Management 1.4 Elect Director Michelle Engler For For Management 1.5 Elect Director Richard Karl Goeltz For For Management 1.6 Elect Director Thomas S. Johnson For For Management 1.7 Elect Director William M. Lewis, Jr. For For Management 1.8 Elect Director Eugene M. Mcquade For For Management 1.9 Elect Director Shaun F. O'Malley For For Management 1.10 Elect Director Ronald F. Poe For For Management 1.11 Elect Director Stephen A. Ross For For Management 1.12 Elect Director Richard F. Syron For For Management 1.13 Elect Director William J. Turner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Ticker: FCX Security ID: 35671D857 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 ADOPT INCENTIVE STOCK OPTION PLAN FOR FOR Management 4 S/H PROPOSAL - POLITICAL/GOVERNMENT FOR AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL ELECTRIC CO. Ticker: GE Security ID: 369604103 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James I. Cash, Jr. For For Management 1.2 Elect Director Sir William M. Castell For For Management 1.3 Elect Director Ann M. Fudge For For Management 1.4 Elect Director Claudio X. Gonzalez For For Management 1.5 Elect Director Jeffrey R. Immelt For For Management 1.6 Elect Director Andrea Jung For For Management 1.7 Elect Director Alan G. Lafley For For Management 1.8 Elect Director Robert W. Lane For For Management 1.9 Elect Director Ralph S. Larsen For For Management 1.10 Elect Director Rochelle B. Lazarus For For Management 1.11 Elect Director Sam Nunn For For Management 1.12 Elect Director Roger S. Penske For For Management 1.13 Elect Director Robert J. Swieringa For For Management 1.14 Elect Director Douglas A. Warner, III For For Management 1.15 Elect Director Robert C. Wright For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against Against Shareholder 4 Adopt Policy on Overboarded Directors Against Against Shareholder 5 Company-Specific -- One Director from the Against Against Shareholder Ranks of the Retirees 6 Separate Chairman and CEO Positions Against Against Shareholder 7 Require a Majority Vote for the Election Against Against Shareholder of Directors 8 Report on Environmental Policies Against Against Shareholder - -------------------------------------------------------------------------------- GENWORTH FINANCIAL, INC. Ticker: GNW Security ID: 37247D106 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Borelli For For Management 1.2 Elect Director Michael D. Fraizer For For Management 1.3 Elect Director Nancy J. Karch For For Management 1.4 Elect Director J. Robert Bob Kerrey For For Management 1.5 Elect Director Saiyid T. Naqvi For For Management 1.6 Elect Director James A. Parke For For Management 1.7 Elect Director James S. Riepe For For Management 1.8 Elect Director Thomas B. Wheeler For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC Ticker: GSK Security ID: 37733W105 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor O1 RECEIVE DIRECTORS' REPORT FOR FOR Management O2 APPROVE RENUMERATION OF DIRECTORS AND FOR FOR Management AUDITORS O3 MISCELLANEOUS CORPORATE GOVERNANCE FOR FOR Management O4 MISCELLANEOUS CORPORATE GOVERNANCE FOR FOR Management O5 MISCELLANEOUS CORPORATE GOVERNANCE FOR FOR Management O6 MISCELLANEOUS CORPORATE GOVERNANCE FOR FOR Management O7 MISCELLANEOUS CORPORATE GOVERNANCE FOR FOR Management O8 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS O9 APPROVE RENUMERATION OF DIRECTORS AND FOR FOR Management AUDITORS S10 MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL FOR FOR Management S11 ALLOT SECURITIES FOR FOR Management S12 ELIMINATE PREEMPTIVE RIGHTS FOR FOR Management S13 AUTHORIZE DIRECTORS TO REPURCHASE SHARES FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL SANTA FE CORP.(FORMERLY SANTA FE INTERNATIONAL CORP) Ticker: GSF Security ID: G3930E101 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas W. Cason For Did Not Management Vote 1.2 Elect Director Jon A. Marshall For Did Not Management Vote 1.3 Elect Director Carroll W. Suggs For Did Not Management Vote 2 AMEND THE COMPANY S AMENDED AND RESTATED For Did Not Management ARTICLES OF ASSOCIATION, AS AMENDED TO Vote DATE; TO PROVIDE THAT THE ISSUANCE OF PREFERENCE SHARES IS NOT A VARIATION OF THE RIGHTS OF THE HOLDERS OF ORDINARY SHARES AND TO MAKE A RELATED CLARIFYING CHANGE, AND AMEND 3 AMEND THE EXISTING ARTICLES OF For Did Not Management ASSOCIATION TO INCREASE THE COMPANY S Vote FLEXIBILITY IN REPURCHASING ITS SHARES. 4 AMEND THE EXISTING ARTICLES OF For Did Not Management ASSOCIATION TO DELETE OBSOLETE PROVISIONS Vote RELATING TO KUWAIT PETROLEUM CORPORATION AND ITS AFFILIATES. 5 AMEND THE EXISTING MEMORANDUM OF For Did Not Management ASSOCIATION AND THE EXISTING ARTICLES OF Vote ASSOCIATION TO CLARIFY, UPDATE AND MAKE MINOR CHANGES TO CERTAIN PROVISIONS. 6 AMEND AND RESTATE THE EXISTING MEMORANDUM For Did Not Management OF ASSOCIATION AND THE EXISTING ARTICLES Vote OF ASSOCIATION TO INCORPORATE ALL PREVIOUS AMENDMENTS THERETO. 7 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- GLOBAL SANTA FE CORP.(FORMERLY SANTA FE INTERNATIONAL CORP) Ticker: GSF Security ID: G3930E101 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas W. Cason For For Management 1.2 Elect Director Jon A. Marshall For For Management 1.3 Elect Director Carroll W. Suggs For For Management 2 AMEND THE COMPANY S AMENDED AND RESTATED For For Management ARTICLES OF ASSOCIATION, AS AMENDED TO DATE; TO PROVIDE THAT THE ISSUANCE OF PREFERENCE SHARES IS NOT A VARIATION OF THE RIGHTS OF THE HOLDERS OF ORDINARY SHARES AND TO MAKE A RELATED CLARIFYING CHANGE, AND AMEND 3 AMEND THE EXISTING ARTICLES OF For For Management ASSOCIATION TO INCREASE THE COMPANY S FLEXIBILITY IN REPURCHASING ITS SHARES. 4 AMEND THE EXISTING ARTICLES OF For For Management ASSOCIATION TO DELETE OBSOLETE PROVISIONS RELATING TO KUWAIT PETROLEUM CORPORATION AND ITS AFFILIATES. 5 AMEND THE EXISTING MEMORANDUM OF For For Management ASSOCIATION AND THE EXISTING ARTICLES OF ASSOCIATION TO CLARIFY, UPDATE AND MAKE MINOR CHANGES TO CERTAIN PROVISIONS. 6 AMEND AND RESTATE THE EXISTING MEMORANDUM For For Management OF ASSOCIATION AND THE EXISTING ARTICLES OF ASSOCIATION TO INCORPORATE ALL PREVIOUS AMENDMENTS THERETO. 7 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP, INC., THE Ticker: GS Security ID: 38141G104 Meeting Date: MAR 31, 2006 Meeting Type: Annual Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lloyd C. Blankfein For For Management 1.2 Elect Director Lord Browne Ofmadingley For For Management 1.3 Elect Director John H. Bryan For For Management 1.4 Elect Director Claes Dahlback For For Management 1.5 Elect Director Stephen Friedman For For Management 1.6 Elect Director William W. George For For Management 1.7 Elect Director James A. Johnson For For Management 1.8 Elect Director Lois D. Juliber For For Management 1.9 Elect Director Edward M. Liddy For For Management 1.10 Elect Director Henry M. Paulson, Jr. For For Management 1.11 Elect Director Ruth J. Simmons For For Management 2 Amend Restricted Partner Compensation For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HARTFORD FINANCIAL SERVICES GROUP, INC., THE Ticker: HIG Security ID: 416515104 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ramani Ayer For For Management 1.2 Elect Director Ramon de Oliveira For For Management 1.3 Elect Director Edward J. Kelly, III For For Management 1.4 Elect Director Paul G. Kirk, Jr For For Management 1.5 Elect Director Thomas M. Marra For For Management 1.6 Elect Director Gail J. McGovern For For Management 1.7 Elect Director Michael G. Morris For For Management 1.8 Elect Director Robert W. Selander For For Management 1.9 Elect Director Charles B. Strauss For For Management 1.10 Elect Director H. Patrick Swygert For For Management 1.11 Elect Director David K. Zwiener For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HCA, INC. Ticker: HCA Security ID: 404119109 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Michael Armstrong For For Management 1.2 Elect Director Magdalena H. Averhoff, For For Management M.D. 1.3 Elect Director Jack O. Bovender, Jr. For For Management 1.4 Elect Director Richard M. Bracken For For Management 1.5 Elect Director Martin Feldstein For For Management 1.6 Elect Director Thomas F. Frist, Jr., M.D. For For Management 1.7 Elect Director Frederick W. Gluck For For Management 1.8 Elect Director Glenda A. Hatchett For For Management 1.9 Elect Director Charles O. Holliday, Jr. For For Management 1.10 Elect Director T. Michael Long For For Management 1.11 Elect Director John H. McArthur For For Management 1.12 Elect Director Kent C. Nelson For For Management 1.13 Elect Director Frank S. Royal, M.D. For For Management 1.14 Elect Director Harold T. Shapiro For For Management 2 Ratify Auditors For For Management 3 Performance-Based Against Against Shareholder 4 Stock Retention/Holding Period Against Against Shareholder - -------------------------------------------------------------------------------- HEWLETT-PACKARD CO. Ticker: HPQ Security ID: 428236103 Meeting Date: MAR 15, 2006 Meeting Type: Annual Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director P.C. Dunn For For Management 1.2 Elect Director L.T. Babbio, Jr. For For Management 1.3 Elect Director S.M. Baldauf For For Management 1.4 Elect Director R.A. Hackborn For For Management 1.5 Elect Director J.H. Hammergren For For Management 1.6 Elect Director M.V. Hurd For For Management 1.7 Elect Director G.A. Keyworth Ii For For Management 1.8 Elect Director T.J. Perkins For For Management 1.9 Elect Director R.L. Ryan For For Management 1.10 Elect Director L.S. Salhany For For Management 1.11 Elect Director R.P. Wayman For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Require a Majority Vote for the Election Against For Shareholder of Directors 5 Claw-Back of Payments under Restatement Against Against Shareholder - -------------------------------------------------------------------------------- HUBBELL INCORPORATED Ticker: HUB.B Security ID: 443510201 Meeting Date: MAY 1, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. Ratcliffe For For Management 1.2 Elect Director E. Brooks For For Management 1.3 Elect Director G. Edwards For For Management 1.4 Elect Director J. Hoffman For For Management 1.5 Elect Director A. Mcnally Iv For For Management 1.6 Elect Director D. Meyer For For Management 1.7 Elect Director T. Powers For For Management 1.8 Elect Director D. Van Riper For For Management 1.9 Elect Director R. Swift For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- INTEL CORP. Ticker: INTC Security ID: 458140100 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Craig R. Barrett For For Management 2 Elect Director Charlene Barshefsky For For Management 3 Elect Director E. John P. Browne For For Management 4 Elect Director D. James Guzy For For Management 5 Elect Director Reed E. Hundt For For Management 6 Elect Director Paul S. Otellini For For Management 7 Elect Director James D. Plummer For For Management 8 Elect Director David S. Pottruck For For Management 9 Elect Director Jane E. Shaw For For Management 10 Elect Director John L. Thornton For For Management 11 Elect Director David B. Yoffie For For Management 12 Rescind Fair Price Provision For For Management 13 Amend Articles/Bylaws/Repeal For For Management Supermajority Vote 14 Ratify Auditors For For Management 15 Approve Omnibus Stock Plan For For Management 16 Approve Qualified Employee Stock Purchase For For Management Plan - -------------------------------------------------------------------------------- INTERPUBLIC GROUP OF COMPANIES, INC., THE Ticker: IPG Security ID: 460690100 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Borelli For For Management 1.2 Elect Director Reginald K. Brack For For Management 1.3 Elect Director Jill M. Considine For For Management 1.4 Elect Director Richard A. Goldstein For For Management 1.5 Elect Director H. Jogn Greeniaus For For Management 1.6 Elect Director Michael I. Roth For For Management 1.7 Elect Director J. Phillip Samper For For Management 1.8 Elect Director David M. Thomas For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Separate Chairman and CEO Positions Against Against Shareholder 5 Claw-back of Payments under Restatements Against Against Shareholder - -------------------------------------------------------------------------------- INTERPUBLIC GROUP OF COMPANIES, INC., THE Ticker: IPG Security ID: 460690100 Meeting Date: NOV 14, 2005 Meeting Type: Annual Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Borelli For For Management 1.2 Elect Director Reginald K. Brack For For Management 1.3 Elect Director Jill M. Considine For For Management 1.4 Elect Director Richard A. Goldstein For For Management 1.5 Elect Director H. John Greeniaus For For Management 1.6 Elect Director Michael I. Roth For For Management 1.7 Elect Director J. Phillip Samper For For Management 1.8 Elect Director David M. Thomas For For Management 2 Approve Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management 4 Seek Sale of Company/Assets Against Against Shareholder - -------------------------------------------------------------------------------- JEFFERSON-PILOT CORPORATION Ticker: JP Security ID: 475070108 Meeting Date: MAR 20, 2006 Meeting Type: Special Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVE MERGER AGREEMENT FOR FOR Management 2 APPROVE MOTION TO ADJOURN MEETING FOR FOR Management - -------------------------------------------------------------------------------- JONES APPAREL GROUP, INC. Ticker: JNY Security ID: 480074103 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter Boneparth For For Management 1.2 Elect Director Sidney Kimmel For For Management 1.3 Elect Director Howard Gittis For For Management 1.4 Elect Director Anthony F. Scarpa For For Management 1.5 Elect Director Matthew H. Kamens For For Management 1.6 Elect Director J. Robert Kerrey For For Management 1.7 Elect Director Ann N. Reese For For Management 1.8 Elect Director Gerald C. Crotty For For Management 1.9 Elect Director Lowell W. Robinson For For Management 1.10 Elect Director Allen I. Questrom For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JPMORGAN CHASE & CO. Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Biggs For For Management 1.2 Elect Director Stephen B. Burke For For Management 1.3 Elect Director James S. Crown For For Management 1.4 Elect Director James Dimon For For Management 1.5 Elect Director Ellen V. Futter For For Management 1.6 Elect Director William H. Gray, III For For Management 1.7 Elect Director William B. Harrison, Jr. For For Management 1.8 Elect Director Laban P. Jackson, Jr. For For Management 1.9 Elect Director John W. Kessler For For Management 1.10 Elect Director Robert I. Lipp For For Management 1.11 Elect Director Richard A. Manoogian For For Management 1.12 Elect Director David C. Novak For For Management 1.13 Elect Director Lee R. Raymond For For Management 1.14 Elect Director William C. Weldon For For Management 2 Ratify Auditors For For Management 3 Put Repricing of Stock Options to Against Against Shareholder Shareholder Vote 4 Performance-Based Equity Awards Against Against Shareholder 5 Separate Chairman and CEO Positions Against For Shareholder 6 Remove Reference to Sexual Orientation Against Against Shareholder from EEO Statement 7 Amend Articles/Bylaws/Charter -- Call Against For Shareholder Special Meetings 8 Report on Lobbying Activities Against Against Shareholder 9 Report on Political Contributions Against Against Shareholder 10 Approve Terms of Existing Poison Pill Against Against Shareholder 11 Provide for Cumulative Voting Against Against Shareholder 12 Claw-back of Payments under Restatements Against Against Shareholder 13 Require Director Nominee Qualifications Against Against Shareholder - -------------------------------------------------------------------------------- JPMORGAN CHASE & CO. Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 S/H PROPOSAL - LIMIT COMPENSATION FOR AGAINST Shareholder 4 S/H - INDEXING OF STOCK OPTIONS FOR AGAINST Shareholder 5 S/H PROPOSAL - SEPARATE CHAIRMAN/CEO FOR AGAINST Shareholder 6 S/H - CREATE A NON-DISCRIMATORY SEXUAL FOR AGAINST Shareholder ORIENTATION POLICY 7 MISCELLANEOUS SHAREHOLDER PROPOSAL FOR AGAINST Shareholder 8 S/H PROPOSAL - POLITICAL/GOVERNMENT FOR AGAINST Shareholder 9 S/H PROPOSAL - POLITICAL/GOVERNMENT FOR AGAINST Shareholder 10 S/H PROPOSAL - REDEEM POISON PILL FOR AGAINST Shareholder 11 S/H PROPOSAL - ADOPT CUMULATIVE VOTING FOR AGAINST Shareholder 12 S/H PROPOSAL - LIMIT COMPENSATION FOR AGAINST Shareholder 13 MISCELLANEOUS SHAREHOLDER PROPOSAL FOR AGAINST Shareholder - -------------------------------------------------------------------------------- KEYCORP Ticker: KEY Security ID: 493267108 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- KEYCORP Ticker: KEY Security ID: 493267108 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ralph Alvarez For For Management 1.2 Elect Director William G. Bares For For Management 1.3 Elect Director Carol A. Cartwright For For Management 1.4 Elect Director Thomas C. Stevens For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KIMBERLY-CLARK CORPORATION Ticker: KMB Security ID: 494368103 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 S/H PROPOSAL - DECLASSIFY BOARD AGAINST FOR Shareholder 4 S/H PROPOSAL - HUMAN RIGHTS RELATED FOR AGAINST Shareholder 5 MISCELLANEOUS SHAREHOLDER PROPOSAL AGAINST FOR Shareholder 6 S/H PROPOSAL - ENVIRONMENTAL FOR AGAINST Shareholder - -------------------------------------------------------------------------------- KROGER CO., THE Ticker: KR Security ID: 501044101 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Reuben V. Anderson For For Management 1.2 Elect Director Don W. McGeorge For For Management 1.3 Elect Director W. Rodney McMullen For For Management 1.4 Elect Director Clyde R. Moore For For Management 1.5 Elect Director Steven R. Rogel For For Management 2 Declassify the Board of Directors For For Management 3 Eliminate Cumulative Voting For For Management 4 Reduce Supermajority Vote Requirement For For Management 5 Opt Out of State's Control Share For For Management Acquisition Law 6 Require Advance Notice for Shareholder For Against Management Proposals 7 Ratify Auditors For For Management 8 Report on Animal Welfare Standards Against Against Shareholder 9 Prepare a Sustainability Report Against Against Shareholder - -------------------------------------------------------------------------------- LEAR CORPORATION Ticker: LEA Security ID: 521865105 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David E. Fry For For Management 1.2 Elect Director David P. Spalding For For Management 1.3 Elect Director James A. Stern For For Management 1.4 Elect Director Henry D.G. Wallace For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Declassify the Board of Directors Against For Shareholder 5 Implement Code of Conduct Based on ILO Against Against Shareholder Standards - -------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS INC. Ticker: LEH Security ID: 524908100 Meeting Date: APR 5, 2006 Meeting Type: Annual Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas H. Cruikshank For For Management 1.2 Elect Director Roland A. Hernandez For For Management 1.3 Elect Director Henry Kaufman For For Management 1.4 Elect Director John D. Macomber For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Declassify the Board of Directors For For Management - -------------------------------------------------------------------------------- LIMITED BRANDS, INC. Ticker: LTD Security ID: 532716107 Meeting Date: MAY 22, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN NATIONAL CORPORATION Ticker: LNC Security ID: 534187109 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- LINCOLN NATIONAL CORPORATION Ticker: LNC Security ID: 534187109 Meeting Date: MAR 20, 2006 Meeting Type: Special Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVE MERGER AGREEMENT FOR FOR Management 2 APPROVE MOTION TO ADJOURN MEETING FOR FOR Management - -------------------------------------------------------------------------------- LYONDELL CHEMICAL COMPANY Ticker: LYO Security ID: 552078107 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- MAGNA INTERNATIONAL INC. Ticker: MG.A Security ID: 559222401 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Fike For Withhold Management 1.2 Elect Director Manfred Gingl For Withhold Management 1.3 Elect Director Michael D. Harris For Withhold Management 1.4 Elect Director Edward C. Lumley For Withhold Management 1.5 Elect Director Klaus Mangold For Withhold Management 1.6 Elect Director Donald Resnick For Withhold Management 1.7 Elect Director Royden R. Richardson For Withhold Management 1.8 Elect Director Frank Stronach For Withhold Management 1.9 Elect Director Franz Vranitzky For Withhold Management 1.10 Elect Director Donald J. Walker For Withhold Management 1.11 Elect Director Siegfried Wolf For Withhold Management 1.12 Elect Director Lawrence D. Worrall For Withhold Management 2 Approve Ernst & Young LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- MARATHON OIL CORPORATION Ticker: MRO Security ID: 565849106 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 DECLASSIFY BOARD FOR FOR Management 4 AMEND ARTICLES-BOARD RELATED FOR FOR Management 5 S/H PROPOSAL - CORPORATE GOVERNANCE AGAINST FOR Shareholder 6 S/H PROPOSAL - CORPORATE GOVERNANCE AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MASCO CORPORATION Ticker: MAS Security ID: 574599106 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- MATTEL, INC. Ticker: MAT Security ID: 577081102 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 S/H PROPOSAL - SEPARATE CHAIRMAN/CEO FOR AGAINST Shareholder 4 S/H PROPOSAL - HUMAN RIGHTS RELATED FOR AGAINST Shareholder 5 S/H - INDEXING OF STOCK OPTIONS FOR AGAINST Shareholder - -------------------------------------------------------------------------------- MATTEL, INC. Ticker: MAT Security ID: 577081102 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eugene P. Beard For Did Not Management Vote 1.2 Elect Director Michael J. Dolan For Did Not Management Vote 1.3 Elect Director Robert A. Eckert For Did Not Management Vote 1.4 Elect Director Tully M. Friedman For Did Not Management Vote 1.5 Elect Director Dominic Ng For Did Not Management Vote 1.6 Elect Director Andrea L. Rich For Did Not Management Vote 1.7 Elect Director Ronald L. Sargent For Did Not Management Vote 1.8 Elect Director Christopher A. Sinclair For Did Not Management Vote 1.9 Elect Director G. Craig Sullivan For Did Not Management Vote 1.10 Elect Director John L. Vogelstein For Did Not Management Vote 1.11 Elect Director Kathy Brittain White For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Separate Chairman and CEO Positions Against Did Not Shareholder Vote 4 Report Progress on Improving Work and Against Did Not Shareholder Living Conditions Vote 5 Performance-Based Against Did Not Shareholder Vote - -------------------------------------------------------------------------------- MBIA INC. Ticker: MBI Security ID: 55262C100 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph W. Brown For Did Not Management Vote 1.2 Elect Director C. Edward Chaplin For Did Not Management Vote 1.3 Elect Director David C. Clapp For Did Not Management Vote 1.4 Elect Director Gary C. Dunton For Did Not Management Vote 1.5 Elect Director Claire L. Gaudiani For Did Not Management Vote 1.6 Elect Director Daniel P. Kearney For Did Not Management Vote 1.7 Elect Director Laurence H. Meyer For Did Not Management Vote 1.8 Elect Director Debra J. Perry For Did Not Management Vote 1.9 Elect Director John A. Rolls For Did Not Management Vote 1.10 Elect Director Jeffery W. Yabuki For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- MBNA CORPORATION Ticker: KRB Security ID: 55262L100 Meeting Date: NOV 3, 2005 Meeting Type: Special Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVE MERGER AGREEMENT FOR FOR Management 2 APPROVE MOTION TO ADJOURN MEETING FOR FOR Management - -------------------------------------------------------------------------------- MCDONALD'S CORP. Ticker: MCD Security ID: 580135101 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. Eckert For For Management 1.2 Elect Director Enrique Hernandez, Jr. For For Management 1.3 Elect Director Jeanne P. Jackson For For Management 1.4 Elect Director Richard H. Lenny For For Management 1.5 Elect Director Andrew J. McKenna For For Management 1.6 Elect Director Sheila A. Penrose For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement (Change in Against For Shareholder Control) to shareholder Vote 4 Identify Food Products Manufactured or Against Against Shareholder Sold that Contain Genetically Engineered Ingredients - -------------------------------------------------------------------------------- MERCK & CO., INC. Ticker: MRK Security ID: 589331107 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard T. Clark For For Management 1.2 Elect Director Lawrence A. Bossidy For For Management 1.3 Elect Director William G. Bowen, Ph.D. For For Management 1.4 Elect Director Johnnetta B. Cole, Ph.D. For For Management 1.5 Elect Director William B. Harrison, Jr. For For Management 1.6 Elect Director William N. Kelley, M.D. For For Management 1.7 Elect Director Rochelle B. Lazarus For For Management 1.8 Elect Director Thomas E. Shenk, Ph.D. For For Management 1.9 Elect Director Anne M. Tatlock For For Management 1.10 Elect Director Samuel O. Thier, M.D. For For Management 1.11 Elect Director Wendell P. Weeks For For Management 1.12 Elect Director Peter C. Wendell For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Non-Employee Director Omnibus For For Management Stock Plan 5 Limit Executive Compensation Against Against Shareholder 6 Adopt Simple Majority Vote Against For Shareholder 7 Adopt Animal Welfare Standards Against Against Shareholder - -------------------------------------------------------------------------------- MERCK & CO., INC. Ticker: MRK Security ID: 589331107 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 ADOPT INCENTIVE STOCK OPTION PLAN FOR FOR Management 4 ADOPT NON-EMPLOYEE DIRECTOR PLAN FOR FOR Management 5 S/H PROPOSAL - EXECUTIVE COMPENSATION FOR AGAINST Shareholder 6 S/H PROPOSAL - CORPORATE GOVERNANCE AGAINST FOR Shareholder 7 S/H PROPOSAL - ANIMAL RIGHTS FOR AGAINST Shareholder - -------------------------------------------------------------------------------- MERRILL LYNCH & CO., INC. Ticker: MER Security ID: 590188108 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alberto Cribiore For For Management 1.2 Elect Director Aulana L. Peters For For Management 1.3 Elect Director Charles O. Rossotti For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against Against Shareholder 4 Compensation- Director Compensation Against Against Shareholder 5 Review Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- METLIFE, INC Ticker: MET Security ID: 59156R108 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Robert Henrikson For For Management 1.2 Elect Director John M. Keane For For Management 1.3 Elect Director Hugh B. Price For For Management 1.4 Elect Director Kenton J. Sicchitano For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- MORGAN STANLEY Ticker: MS Security ID: 617446448 Meeting Date: APR 4, 2006 Meeting Type: Annual Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 DECLASSIFY BOARD FOR FOR Management 4 CLASSIFY BOARD FOR FOR Management 5 ELIMINATE SUPERMAJORITY REQUIREMENT TO FOR FOR Management ACT BY WRITTEN CONSENT 6 S/H PROPOSAL - DECLASSIFY BOARD FOR AGAINST Shareholder 7 S/H PROPOSAL - ELIMINATE SUPERMAJORITY FOR AGAINST Shareholder VOTE 8 S/H PROPOSAL - EXECUTIVE COMPENSATION FOR AGAINST Shareholder - -------------------------------------------------------------------------------- MORGAN STANLEY Ticker: MS Security ID: 617446448 Meeting Date: APR 4, 2006 Meeting Type: Annual Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roy J. Bostock For Did Not Management Vote 1.2 Elect Director Erskine B. Bowles For Did Not Management Vote 1.3 Elect Director C. Robert Kidder For Did Not Management Vote 1.4 Elect Director John J. Mack For Did Not Management Vote 1.5 Elect Director Donald T. Nicolaisen For Did Not Management Vote 1.6 Elect Director Hutham S. Olayan For Did Not Management Vote 1.7 Elect Director O. Griffith Sexton For Did Not Management Vote 1.8 Elect Director Howard J. Davies For Did Not Management Vote 1.9 Elect Director Charles H. Noski For Did Not Management Vote 1.10 Elect Director Laura D'Andrea Tyson For Did Not Management Vote 1.11 Elect Director Klaus Zumwinkel For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Declassify the Board of Directors For Did Not Management Vote 4 Amend Articles/Bylaws/Remove plurality For Did Not Management voting for directors Vote 5 Amend Articles/Bylaws/Eliminate For Did Not Management supermajority voting requirements Vote 6 Require a Majority Vote for the Election Against Did Not Shareholder of Directors Vote 7 Amend Vote Requirements to Amend Against Did Not Shareholder Articles/Bylaws/Charter Vote 8 Submit Severance Agreement (Change in Against Did Not Shareholder Control) to shareholder Vote Vote - -------------------------------------------------------------------------------- MORGAN STANLEY Ticker: MS Security ID: 617446448 Meeting Date: APR 4, 2006 Meeting Type: Annual Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roy J. Bostock For For Management 1.2 Elect Director Erskine B. Bowles For For Management 1.3 Elect Director C. Robert Kidder For For Management 1.4 Elect Director John J. Mack For For Management 1.5 Elect Director Donald T. Nicolaisen For For Management 1.6 Elect Director Hutham S. Olayan For For Management 1.7 Elect Director O. Griffith Sexton For For Management 1.8 Elect Director Howard J. Davies For For Management 1.9 Elect Director Charles H. Noski For For Management 1.10 Elect Director Laura D'Andrea Tyson For For Management 1.11 Elect Director Klaus Zumwinkel For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Amend Articles/Bylaws/Remove plurality For For Management voting for directors 5 Amend Articles/Bylaws/Eliminate For For Management supermajority voting requirements 6 Require a Majority Vote for the Election Against For Shareholder of Directors 7 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter 8 Submit Severance Agreement (Change in Against For Shareholder Control) to shareholder Vote - -------------------------------------------------------------------------------- NATIONAL CITY CORP. Ticker: NCC Security ID: 635405103 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.E. Barfield For For Management 1.2 Elect Director J.S. Broadhurst For For Management 1.3 Elect Director C.M. Connor For For Management 1.4 Elect Director D.A. Daberko For For Management 1.5 Elect Director B.P. Healy For For Management 1.6 Elect Director S.C. Lindner For For Management 1.7 Elect Director P.A. Ormond For For Management 1.8 Elect Director G.L. Shaheen For For Management 1.9 Elect Director J.S. Thornton For For Management 1.10 Elect Director M. Weiss For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 Against Shareholder THE POSITIONS OF CHAIRMAN/CHIEF EXECUTIVE OFFICER. - -------------------------------------------------------------------------------- NORTHROP GRUMMAN CORP. Ticker: NOC Security ID: 666807102 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John T. Chain, Jr. For For Management 1.2 Elect Director Vic Fazio For For Management 1.3 Elect Director Stephen E. Frank For For Management 1.4 Elect Director Charles R. Larson For For Management 1.5 Elect Director Richard B. Myers For For Management 1.6 Elect Director Ronald D. Sugar For For Management 2 Ratify Auditors For For Management 3 Amend Articles/Bylaws/Charter-Non-Routine For For Management 4 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP. Ticker: OXY Security ID: 674599105 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Spencer Abraham For For Management 1.2 Elect Director Ronald W. Burkle For Withhold Management 1.3 Elect Director John S. Chalsty For For Management 1.4 Elect Director Edward P. Djerejian For For Management 1.5 Elect Director R. Chad Dreier For For Management 1.6 Elect Director John E. Feick For For Management 1.7 Elect Director Ray R. Irani For For Management 1.8 Elect Director Irvin W. Maloney For For Management 1.9 Elect Director Rodolfo Segovia For For Management 1.10 Elect Director Aziz D. Syriani For For Management 1.11 Elect Director Rosemary Tomich For For Management 1.12 Elect Director Walter L. Weisman For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Report on Global Warming Against Against Shareholder 6 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORPORATION Ticker: OXY Security ID: 674599105 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 AUTHORIZE STOCK INCREASE FOR FOR Management 4 S/H PROPOSAL - EXECUTIVE COMPENSATION FOR AGAINST Shareholder 5 S/H PROPOSAL - ENVIRONMENTAL FOR AGAINST Shareholder 6 S/H PROPOSAL - CORPORATE GOVERNANCE AGAINST FOR Shareholder - -------------------------------------------------------------------------------- OFFICE DEPOT, INC. Ticker: ODP Security ID: 676220106 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lee A. Ault, III For Did Not Management Vote 1.2 Elect Director Neil R. Austrian For Did Not Management Vote 1.3 Elect Director David W. Bernauer For Did Not Management Vote 1.4 Elect Director Abelardo E. Bru For Did Not Management Vote 1.5 Elect Director David I. Fuente For Did Not Management Vote 1.6 Elect Director Brenda J. Gaines For Did Not Management Vote 1.7 Elect Director Myra M. Hart For Did Not Management Vote 1.8 Elect Director W. Scott Hedrick For Did Not Management Vote 1.9 Elect Director Michael J. Myers For Did Not Management Vote 1.10 Elect Director Steve Odland For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Require a Majority Vote for the Election Against Did Not Shareholder of Directors Vote - -------------------------------------------------------------------------------- OWENS-ILLINOIS, INC. Ticker: OI Security ID: 690768403 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary F. Colter For For Management 1.2 Elect Director Corbin A. McNeill, Jr. For For Management 1.3 Elect Director Helge H. Wehmeier For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED Ticker: PTR Security ID: 71646E100 Meeting Date: AUG 16, 2005 Meeting Type: Special Record Date: JUL 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 CHANGE STOCK EXCHANGE LISTING Managemen FOR Management t Posi 2 CHANGE STOCK EXCHANGE LISTING Managemen FOR Management t Posi 4 CHANGE STOCK EXCHANGE LISTING Managemen FOR Management t Posi 03A CHANGE STOCK EXCHANGE LISTING Managemen FOR Management t Posi 03B CHANGE STOCK EXCHANGE LISTING Managemen FOR Management t Posi - -------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED Ticker: PTR Security ID: 71646E100 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVE FINANCIAL STATEMENTS,ALLOCATION Managemen FOR Management OF INCOME, AND DISCHARGE DIRECTORS t Posi 2 APPROVE PREVIOUS BOARD'S ACTIONS Managemen FOR Management t Posi 3 APPROVE FINANCIAL STATEMENTS,ALLOCATION Managemen FOR Management OF INCOME, AND DISCHARGE DIRECTORS t Posi 4 DIVIDENDS Managemen FOR Management t Posi 5 DIVIDENDS Managemen FOR Management t Posi 6 RATIFY APPOINTMENT OF INDEPENDENT Managemen FOR Management AUDITORS t Posi 7 MISCELLANEOUS CORPORATE GOVERNANCE Managemen FOR Management t Posi 8 MISCELLANEOUS CORPORATE GOVERNANCE Managemen FOR Management t Posi 9 ALLOT SECURITIES Managemen FOR Management t Posi 10 MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL Managemen AGAINST Management t Posi - -------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED Ticker: PTR Security ID: 71646E100 Meeting Date: NOV 8, 2005 Meeting Type: Special Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 8 CHANGE STOCK EXCHANGE LISTING Managemen FOR Management t Posi 9 CHANGE STOCK EXCHANGE LISTING Managemen FOR Management t Posi 10 CHANGE STOCK EXCHANGE LISTING Managemen FOR Management t Posi 11 CHANGE STOCK EXCHANGE LISTING Managemen FOR Management t Posi 12 CHANGE STOCK EXCHANGE LISTING Managemen FOR Management t Posi 13 CHANGE STOCK EXCHANGE LISTING Managemen FOR Management t Posi 14 CHANGE STOCK EXCHANGE LISTING Managemen FOR Management t Posi 15 CHANGE STOCK EXCHANGE LISTING Managemen FOR Management t Posi 16 CHANGE STOCK EXCHANGE LISTING Managemen FOR Management t Posi - -------------------------------------------------------------------------------- PETROLEO BRASILEIRO S.A. - PETROBRAS Ticker: PBR Security ID: 71654V408 Meeting Date: APR 3, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor A1 RECEIVE CONSOLIDATED FINANCIAL STATEMENTS FOR FOR Management A2 MISCELLANEOUS CORPORATE GOVERNANCE FOR FOR Management A3 MISCELLANEOUS CORPORATE GOVERNANCE FOR FOR Management A4 MISCELLANEOUS CORPORATE GOVERNANCE FOR FOR Management A5 MISCELLANEOUS CORPORATE GOVERNANCE FOR FOR Management A6 MISCELLANEOUS CORPORATE GOVERNANCE FOR FOR Management A7 MISCELLANEOUS COMPENSATION PLANS FOR FOR Management E1 APPROVE AUTHORIZED COMMON STOCK INCREASE FOR FOR Management - -------------------------------------------------------------------------------- PETROLEO BRASILEIRO S.A. - PETROBRAS 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 MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL FOR FOR Management 2 MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL FOR FOR Management 3 MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL FOR FOR Management 4 MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL FOR FOR Management 5 MISCELLANEOUS CORPORATE GOVERNANCE - FOR FOR Management GLOBAL 6 MISCELLANEOUS CORPORATE GOVERNANCE - FOR FOR Management GLOBAL - -------------------------------------------------------------------------------- PETROLEO BRASILEIRO S.A. - PETROBRAS 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 APPROVE REVERSE STOCK SPLIT FOR FOR Management 2 ARTICLES OF ASSOCIATION FOR FOR Management - -------------------------------------------------------------------------------- PETROLEO BRASILEIRO S.A. - PETROBRAS 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 APPROVE CHARTER AMENDMENT FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 MISCELLANEOUS CORPORATE GOVERNANCE FOR FOR Management 4 MISCELLANEOUS CORPORATE GOVERNANCE FOR FOR Management 5 MISCELLANEOUS CORPORATE GOVERNANCE FOR FOR Management 6 MISCELLANEOUS CORPORATE GOVERNANCE FOR FOR Management 7 MISCELLANEOUS CORPORATE GOVERNANCE FOR FOR Management 8 MISCELLANEOUS CORPORATE GOVERNANCE FOR FOR Management 9 MISCELLANEOUS CORPORATE GOVERNANCE FOR FOR 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 Did Not Management Vote 1.2 Elect Director M. Anthony Burns For Did Not Management Vote 1.3 Elect Director Robert N. Burt For Did Not Management Vote 1.4 Elect Director W. Don Cornwell For Did Not Management Vote 1.5 Elect Director William H. Gray, III For Did Not Management Vote 1.6 Elect Director Constance J. Horner For Did Not Management Vote 1.7 Elect Director William R. Howell For Did Not Management Vote 1.8 Elect Director Stanley O. Ikenberry For Did Not Management Vote 1.9 Elect Director George A. Lorch For Did Not Management Vote 1.10 Elect Director Henry A. McKinnell For Did Not Management Vote 1.11 Elect Director Dana G. Mead For Did Not Management Vote 1.12 Elect Director Ruth J. Simmons For Did Not Management Vote 1.13 Elect Director William C. Steere, Jr. For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Reduce Supermajority Vote Requirement For Did Not Management Vote 4 Establish Term Limits for Directors Against Did Not Shareholder Vote 5 Social Proposal Against Did Not Shareholder Vote 6 Restore or Provide for Cumulative Voting Against Did Not Shareholder Vote 7 Separate Chairman and CEO Positions Against Did Not Shareholder Vote 8 Report on Political Contributions Against Did Not Shareholder Vote 9 Report on Animal Welfare Policy Against Did Not Shareholder Vote 10 Reort on Animal-based Testing Against Did Not Shareholder Vote - -------------------------------------------------------------------------------- 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 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 APPROVE CHARTER AMENDMENT AGAINST AGAINST Management 4 MISCELLANEOUS SHAREHOLDER PROPOSAL FOR AGAINST Shareholder 5 MISCELLANEOUS SHAREHOLDER PROPOSAL FOR AGAINST Shareholder 6 S/H PROPOSAL - ADOPT CUMULATIVE VOTING FOR AGAINST Shareholder 7 S/H PROPOSAL - SEPARATE CHAIRMAN/CEO FOR AGAINST Shareholder 8 S/H - REPORT ON CHARITABLE CONRIBUTIONS FOR AGAINST Shareholder 9 S/H PROPOSAL - ANIMAL RIGHTS FOR AGAINST Shareholder 10 S/H PROPOSAL - ANIMAL RIGHTS FOR AGAINST Shareholder - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- PROGRESS ENERGY, INC. Ticker: PGN Security ID: 743263105 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 DECLASSIFY BOARD FOR FOR Management 4 CLASSIFY BOARD FOR FOR Management 5 MISCELLANEOUS SHAREHOLDER PROPOSAL FOR AGAINST Shareholder - -------------------------------------------------------------------------------- R.R. DONNELLEY & SONS COMPANY Ticker: RRD Security ID: 257867101 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 S/H PROPOSAL - DECLASSIFY BOARD AGAINST FOR Shareholder - -------------------------------------------------------------------------------- REGIONS FINANCIAL CORP. Ticker: RF Security ID: 7591EP100 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 ADOPT INCENTIVE STOCK OPTION PLAN FOR FOR Management 3 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 4 S/H PROPOSAL - DECLASSIFY BOARD AGAINST FOR Shareholder - -------------------------------------------------------------------------------- RENAISSANCERE HOLDINGS LTD. Ticker: RNR Security ID: G7496G103 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas A. Cooper For For Management 1.2 Elect Director Neill A. Currie For For Management 1.3 Elect Director W. James Macginnitie For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- REYNOLDS AMERICAN INC. Ticker: RAI Security ID: 761713106 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 S/H PROPOSAL - TOBACCO FOR AGAINST Shareholder 4 S/H PROPOSAL - TOBACCO FOR AGAINST Shareholder - -------------------------------------------------------------------------------- SAFEWAY INC. Ticker: SWY Security ID: 786514208 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Steven A. Burd For For Management 2 Elect Director Janet E. Grove For For Management 3 Elect Director Mohan Gyani For For Management 4 Elect Director Paul Hazen For For Management 5 Elect Director Robert I. MacDonnell For For Management 6 Elect Director Douglas J. MacKenzie For For Management 7 Elect Director Rebecca A. Stirn For For Management 8 Elect Director William Y. Tauscher For For Management 9 Elect Director Raymond G. Viault For For Management 10 Approve Executive Incentive Bonus Plan For For Management 11 Ratify Auditors For For Management 12 Provide for Cumulative Voting Against Against Shareholder 13 Eliminate or Restrict Severance Against Against Shareholder Agreements (Change-in-Control) 14 Company-Specific-Establishment of an Against Against Shareholder Office of the Board 15 Adopt Policy to Identify and Label Food Against Against Shareholder Products that Contain Genetically Engineered Ingredients 16 Issue Sustainability Report Against Against Shareholder - -------------------------------------------------------------------------------- SANMINA-SCI CORP. Ticker: SANM Security ID: 800907107 Meeting Date: FEB 27, 2006 Meeting Type: Annual Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Neil R. Bonke For For Management 1.2 Elect Director Alain Couder For For Management 1.3 Elect Director Mario M. Rosati For For Management 1.4 Elect Director A. Eugene Sapp, Jr. For For Management 1.5 Elect Director Wayne Shortridge For For Management 1.6 Elect Director Peter J. Simone For For Management 1.7 Elect Director Jure Sola For For Management 1.8 Elect Director Jacquelyn M. Ward For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SEAGATE TECHNOLOGY Ticker: STX Security ID: G7945J104 Meeting Date: MAY 17, 2006 Meeting Type: Special Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVE MERGER AGREEMENT FOR FOR Management 2 APPROVE MOTION TO ADJOURN MEETING FOR FOR Management - -------------------------------------------------------------------------------- SEAGATE TECHNOLOGY Ticker: STX Security ID: G7945J104 Meeting Date: OCT 27, 2005 Meeting Type: Annual Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- SEMPRA ENERGY Ticker: SRE Security ID: 816851109 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 DECLASSIFY BOARD FOR FOR Management 4 S/H - INDEXING OF STOCK OPTIONS FOR AGAINST Shareholder - -------------------------------------------------------------------------------- SMURFIT - STONE CONTAINER CORP. Ticker: SSCC Security ID: 832727101 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Boris For For Management 1.2 Elect Director Connie K. Duckworth For For Management 1.3 Elect Director Alan E. Goldberg For For Management 1.4 Elect Director William T. Lynch, Jr. For For Management 1.5 Elect Director Patrick J. Moore For For Management 1.6 Elect Director James J. O'Connor For For Management 1.7 Elect Director Jerry K. Pearlman For For Management 1.8 Elect Director Thomas A. Reynolds, III For For Management 1.9 Elect Director Eugene C. Sit For For Management 1.10 Elect Director William D. Smithburg For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SOLECTRON CORP. Ticker: SLR Security ID: 834182107 Meeting Date: JAN 12, 2006 Meeting Type: Annual Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William A. Hasler For For Management 1.2 Elect Director Michael R. Cannon For For Management 1.3 Elect Director Richard A. D'Amore For For Management 1.4 Elect Director H. Paulett Eberhart For For Management 1.5 Elect Director Heinz Fridrich For For Management 1.6 Elect Director William R. Graber For For Management 1.7 Elect Director Dr. Paul R. Low For For Management 1.8 Elect Director C. Wesley M. Scott For For Management 1.9 Elect Director Cyril Yansouni For For Management 2 Approve Reverse Stock Split For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SPRINT NEXTEL CORP Ticker: S Security ID: 852061100 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith J. Bane For For Management 1.2 Elect Director Gordon M. Bethune For For Management 1.3 Elect Director Timothy M. Donahue For For Management 1.4 Elect Director Frank M. Drendel For For Management 1.5 Elect Director Gary D. Forsee For For Management 1.6 Elect Director James H. Hance, Jr. For For Management 1.7 Elect Director V. Janet Hill For For Management 1.8 Elect Director Irvine O. Hockaday, Jr For For Management 1.9 Elect Director William E. Kennard For For Management 1.10 Elect Director Linda Koch Lorimer For For Management 1.11 Elect Director Stephanie M. Shern For For Management 1.12 Elect Director William H. Swanson For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors 4 Restore or Provide for Cumulative Voting Against Against Shareholder - -------------------------------------------------------------------------------- SPRINT NEXTEL CORP Ticker: S Security ID: 852061100 Meeting Date: JUL 13, 2005 Meeting Type: Annual Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management 2 Amend Articles/Bylaws/Charter-Non-Routine For For Management 3 Change Company Name For For Management 4 Issue Shares in Connection with an For For Management Acquisition 5 Adjourn Meeting For For Management 6.1 Elect Director Gordon M. Bethune For For Management 6.2 Elect Director Dr. E. Linn Draper, Jr. For For Management 6.3 Elect Director James H. Hance, Jr. For For Management 6.4 Elect Director Deborah A. Henretta For For Management 6.5 Elect Director Irvine O. Hockaday, Jr. For For Management 6.6 Elect Director Linda Koch Lorimer For For Management 6.7 Elect Director Gerald L. Storch For For Management 6.8 Elect Director William H. Swanson For For Management 7 Ratify Auditors For For Management 8 Review Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- ST. PAUL TRAVELERS COMPANIES, INC., THE Ticker: STA Security ID: 792860108 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Dasburg For Did Not Management Vote 1.2 Elect Director Leslie B. Disharoon For Did Not Management Vote 1.3 Elect Director Janet M. Dolan For Did Not Management Vote 1.4 Elect Director Kenneth M. Duberstein For Did Not Management Vote 1.5 Elect Director Jay S. Fishman For Did Not Management Vote 1.6 Elect Director Lawrence G. Graev For Did Not Management Vote 1.7 Elect Director Thomas R. Hodgson For Did Not Management Vote 1.8 Elect Director Robert I. Lipp For Did Not Management Vote 1.9 Elect Director Blythe J. McGarvie For Did Not Management Vote 1.10 Elect Director Glen D. Nelson, M.D. For Did Not Management Vote 1.11 Elect Director Laurie J. Thomsen For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Require a Majority Vote for the Election Against Did Not Shareholder of Directors Vote 4 Report on Political Contributions Against Did Not Shareholder Vote - -------------------------------------------------------------------------------- ST. PAUL TRAVELERS COMPANIES, INC., THE Ticker: STA Security ID: 792860108 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Dasburg For For Management 1.2 Elect Director Leslie B. Disharoon For For Management 1.3 Elect Director Janet M. Dolan For For Management 1.4 Elect Director Kenneth M. Duberstein For For Management 1.5 Elect Director Jay S. Fishman For For Management 1.6 Elect Director Lawrence G. Graev For For Management 1.7 Elect Director Thomas R. Hodgson For For Management 1.8 Elect Director Robert I. Lipp For For Management 1.9 Elect Director Blythe J. McGarvie For For Management 1.10 Elect Director Glen D. Nelson, M.D. For For Management 1.11 Elect Director Laurie J. Thomsen For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors 4 Report on Political Contributions Against Against Shareholder - -------------------------------------------------------------------------------- SUNTRUST BANKS, INC. Ticker: STI Security ID: 867914103 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Hyatt Brown For For Management 1.2 Elect Director Alston D. Correll For For Management 1.3 Elect Director David H. Hughes For For Management 1.4 Elect Director E. Neville Isdell For For Management 1.5 Elect Director G. Gilmer Minor, III For For Management 1.6 Elect Director Thomas M. Garrott For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- TARGET CORPORATION Ticker: TGT Security ID: 87612E106 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard M. Kovacevich For Did Not Management Vote 1.2 Elect Director George W. Tamke For Did Not Management Vote 1.3 Elect Director Solomon D. Trujillo For Did Not Management Vote 1.4 Elect Director Robert J. Ulrich For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Report Political Contributions/Activities Against Did Not Shareholder Vote - -------------------------------------------------------------------------------- TARGET CORPORATION Ticker: TGT Security ID: 87612E106 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard M. Kovacevich For For Management 1.2 Elect Director George W. Tamke For For Management 1.3 Elect Director Solomon D. Trujillo For For Management 1.4 Elect Director Robert J. Ulrich For For Management 2 Ratify Auditors For For Management 3 Report Political Contributions/Activities Against Against Shareholder - -------------------------------------------------------------------------------- TECH DATA CORP. Ticker: TECD Security ID: 878237106 Meeting Date: JUN 6, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kathy Misunas For For Management 1.2 Elect Director Steven A. Raymund For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 For Shareholder of Directors - -------------------------------------------------------------------------------- THE ALLSTATE CORPORATION Ticker: ALL Security ID: 020002101 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 ADOPT INCENTIVE STOCK OPTION PLAN FOR FOR Management 4 APPROVE STOCK COMPENSATION PLAN FOR FOR Management 5 S/H PROPOSAL - CORPORATE GOVERNANCE AGAINST FOR Shareholder 6 S/H PROPOSAL - CORPORATE GOVERNANCE AGAINST FOR Shareholder - -------------------------------------------------------------------------------- THE DOW CHEMICAL COMPANY Ticker: DOW Security ID: 260543103 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 S/H PROPOSAL - ENVIRONMENTAL FOR AGAINST Shareholder 4 S/H PROPOSAL - REPORT ON GENE EGINEERED FOR AGAINST Shareholder PRODUCTS 5 S/H PROPOSAL - ENVIRONMENTAL FOR AGAINST Shareholder 6 S/H PROPOSAL - ENVIRONMENTAL FOR AGAINST Shareholder - -------------------------------------------------------------------------------- THE STANLEY WORKS Ticker: SWK Security ID: 854616109 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 APPROVE STOCK COMPENSATION PLAN FOR FOR Management 4 AMEND INCENTIVE STOCK OPTION PLAN AGAINST AGAINST Management 5 S/H PROPOSAL - DECLASSIFY BOARD AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TIME WARNER INC Ticker: TWX Security ID: 887317105 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Barksdale For For Management 1.2 Elect Director Stephen F. Bollenbach For For Management 1.3 Elect Director Frank J Caufield For For Management 1.4 Elect Director Robert C. Clark For For Management 1.5 Elect Director Jessica P. Einhorn For For Management 1.6 Elect Director Reuben Mark For For Management 1.7 Elect Director Michael A. Miles For For Management 1.8 Elect Director Kenneth J. Novack For For Management 1.9 Elect Director Richard D. Parsons For For Management 1.10 Elect Director Francis T. Vincent, Jr For For Management 1.11 Elect Director Deborah C. Wright For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Adopt Simple Majority Vote Requirement Against For Shareholder 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Develop a Code Vendor of Conduct Against Against Shareholder - -------------------------------------------------------------------------------- TOYOTA MOTOR CORP. Ticker: 7203 Security ID: 892331307 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF PROPOSED APPROPRIATION OF For For Management RETAINED EARNINGS FOR THE FY2006 TERM 2 PARTIAL AMENDMENT OF THE ARTICLES OF For For Management INCORPORATION 3 ELECTION OF 26 DIRECTORS For For Management 4 ELECTION OF 3 CORPORATE AUDITORS For Against Management 5 ISSUE OF STOCK ACQUISITION RIGHTS WITHOUT For For Management CONSIDERATION TO DIRECTORS, MANAGING OFFICERS AND EMPLOYEES, ETC., OF TOYOTA MOTOR CORPORATION AND ITS AFFILIATES 6 ACQUISITION OF OWN SHARES For For Management 7 AWARD OF BONUS PAYMENTS TO RETIRING For For Management CORPORATE AUDITORS, AND PAYMENT OF THE FINAL RETIREMENT BONUS TO DIRECTORS DUE TO THE ABOLISHMENT OF THE RETIREMENT BONUS SYSTEM FOR DIRECTORS 8 REVISION OF THE AMOUNT OF REMUNERATION For For Management FOR DIRECTORS - -------------------------------------------------------------------------------- TYSON FOODS, INC. Ticker: TSN Security ID: 902494103 Meeting Date: FEB 3, 2006 Meeting Type: Annual Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Don Tyson For Withhold Management 1.2 Elect Director John Tyson For Withhold Management 1.3 Elect Director Richard L. Bond For Withhold Management 1.4 Elect Director Scott T. Ford For For Management 1.5 Elect Director Lloyd V. Hackley For For Management 1.6 Elect Director Jim Kever For For Management 1.7 Elect Director Jo Ann R. Smith For For Management 1.8 Elect Director Leland E. Tollett For Withhold Management 1.9 Elect Director Barbara A. Tyson For Withhold Management 1.10 Elect Director Albert C. Zapanta For For Management 2 Ratify Auditor For For Management 3 Report on Feasibility of Improving Animal Against Against Shareholder Welfare Standards - -------------------------------------------------------------------------------- U.S. BANCORP Ticker: USB Security ID: 902973304 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter H. Coors For Did Not Management Vote 1.2 Elect Director Jerry A. Grundhofer For Did Not Management Vote 1.3 Elect Director Patrick T. Stokes For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Approve Executive Incentive Bonus Plan For Did Not Management Vote 4 Declassify the Board of Directors Against Did Not Shareholder Vote 5 Approve Report of the Compensation Against Did Not Shareholder Committee Vote - -------------------------------------------------------------------------------- UNILEVER N.V. Ticker: UN Security ID: 904784709 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ADOPTION OF THE ANNUAL ACCOUNTS AND For For Management APPROPRIATION OF THE PROFIT FOR THE 2005 FINANCIAL YEAR. 2 DISCHARGE OF THE EXECUTIVE DIRECTORS. For For Management 3 DISCHARGE OF THE NON-EXECUTIVE DIRECTORS. For For Management 4 SHARE EQUALIZATION. For For Management 5 APPROVAL: SHARE EQUALIZATION For For Management 6 ALTERATION III TO THE ARTICLES OF For For Management ASSOCIATION. BOARD OF NOMINATION PROCEDURE. 7 ALIGNMENT OF DIVIDEND GENERATING CAPACITY For For Management AND DIVIDEND ENTITLEMENTS. 8.1 Elect Director Pj Cescau For For Management 8.2 Elect Director Cj Van Der Graaf For For Management 8.3 Elect Director Rd Kugler For For Management 8.4 Elect Director Rhp Markham For For Management 8.5 Elect Director A Burgmans For For Management 8.6 Elect Director The Lord Brittan For For Management 8.7 Elect Director The Baroness Chalker For For Management 8.8 Elect Director Professor W Dik For For Management 8.9 Elect Director The Lord Simon For For Management 8.10 Elect Director J Van Der Veer For For Management 8.11 Elect Director Ce Golden For For Management 8.12 Elect Director Dr Be Grote For For Management 8.13 Elect Director J-C Spinetta For For Management 8.14 Elect Director Kj Storm For For Management 9 REMUNERATION OF NON-EXECUTIVE DIRECTORS. For For Management 10 Ratify Auditors For For Management 11 DESIGNATION OF THE BOARD OF DIRECTORS AS For For Management THE COMPANY BODY AUTHORIZED IN RESPECT OF THE ISSUE OF SHARES IN THE COMPANY. 12 AUTHORIZATION OF THE BOARD OF DIRECTORS For For Management TO PURCHASE SHARES IN THE COMPANY AND DEPOSITARY RECEIPTS THEREFOR. - -------------------------------------------------------------------------------- VERIZON COMMUNICATIONS INC. Ticker: VZ Security ID: 92343V104 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 S/H PROPOSAL - ADOPT CUMULATIVE VOTING FOR AGAINST Shareholder 4 S/H PROPOSAL - CORPORATE GOVERNANCE FOR AGAINST Shareholder 5 S/H PROPOSAL - BOARD COMPOSITION FOR AGAINST Shareholder 6 S/H PROPOSAL - BOARD COMPOSITION FOR AGAINST Shareholder 7 S/H PROPOSAL - SEPARATE CHAIRMAN/CEO FOR AGAINST Shareholder 8 S/H - INDEXING OF STOCK OPTIONS FOR AGAINST Shareholder 9 S/H PROPOSAL - POLITICAL/GOVERNMENT FOR AGAINST Shareholder - -------------------------------------------------------------------------------- VF CORPORATION Ticker: VFC Security ID: 918204108 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- WACHOVIA CORP. Ticker: WB Security ID: 929903102 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Goodwin, Jr. For For Management 1.2 Elect Director Robert A. Ingram For For Management 1.3 Elect Director Mackey J. McDonald For For Management 1.4 Elect Director Lanty L. Smith For For Management 1.5 Elect Director Ruth G. Shaw For For Management 1.6 Elect Director Ernest S. Rady For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement (Change in Against For Shareholder Control) to shareholder Vote 4 Report on Political Contributions Against Against Shareholder 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- WASHINGTON MUTUAL, INC Ticker: WM Security ID: 939322103 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kerry K. Killinger For Did Not Management Vote 1.2 Elect Director Thomas C. Leppert For Did Not Management Vote 1.3 Elect Director Charles M. Lillis For Did Not Management Vote 1.4 Elect Director Michael K. Murphy For Did Not Management Vote 1.5 Elect Director Orin C. Smith For Did Not Management Vote 1.6 Elect Director Regina Montoya For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Amend Omnibus Stock Plan For Did Not Management Vote 4 Approve Executive Incentive Bonus Plan For Did Not Management Vote 5 Declassify the Board of Directors For Did Not Management Vote 6 Report on Political Contributions Against Did Not Shareholder Vote - -------------------------------------------------------------------------------- WASHINGTON MUTUAL, INC. Ticker: WM Security ID: 939322103 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 AMEND INCENTIVE STOCK OPTION PLAN AGAINST AGAINST Management 4 APPROVE STOCK COMPENSATION PLAN FOR FOR Management 5 DECLASSIFY BOARD FOR FOR Management 6 S/H PROPOSAL - POLITICAL/GOVERNMENT FOR AGAINST Shareholder - -------------------------------------------------------------------------------- WHIRLPOOL CORPORATION Ticker: WHR Security ID: 963320106 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management - -------------------------------------------------------------------------------- WISCONSIN ENERGY CORP. Ticker: WEC Security ID: 976657106 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Ahearne For For Management 1.2 Elect Director John F. Bergstrom For For Management 1.3 Elect Director Barbara L. Bowles For For Management 1.4 Elect Director Robert A. Cornog For For Management 1.5 Elect Director Curt S. Culver For For Management 1.6 Elect Director Thomas J. Fischer For For Management 1.7 Elect Director Gale E. Klappa For For Management 1.8 Elect Director Ulice Payne, Jr. For For Management 1.9 Elect Director F.P. Stratton, Jr. For For Management 2 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 Did Not Management Vote 1.2 Elect Director John D. Feerick For Did Not Management Vote 1.3 Elect Director Frances D. Fergusson, For Did Not Management Ph.D. Vote 1.4 Elect Director Victor F. Ganzi For Did Not Management Vote 1.5 Elect Director Robert Langer For Did Not Management Vote 1.6 Elect Director John P. Mascotte For Did Not Management Vote 1.7 Elect Director Mary Lake Polan, M.D., For Did Not Management Ph.D. Vote 1.8 Elect Director Gary L. Rogers For Did Not Management Vote 1.9 Elect Director Ivan G. Seidenberg For Did Not Management Vote 1.10 Elect Director Walter V. Shipley For Did Not Management Vote 1.11 Elect Director John R. Torell, III For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Approve Non-Employee Director Omnibus For Did Not Management Stock Plan Vote 4 Report on Product Availability in Canada Against Did Not Shareholder Vote 5 Report on Political Contributions Against Did Not Shareholder Vote 6 Report on Animal welfare Policy Against Did Not Shareholder Vote 7 Require a Majority Vote for the Election Against Did Not Shareholder of Directors Vote 8 Separate Chairman and CEO Positions Against Did Not Shareholder Vote 9 Adopt Simple Majority Vote Requirement Against Did Not Shareholder Vote - -------------------------------------------------------------------------------- XL CAPITAL LTD (FORMERLY EXEL LTD. ) Ticker: XL Security ID: G98255105 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dale R. Comey For For Management 1.2 Elect Director Brian M. O'Hara For For Management 1.3 Elect Director John T. Thornton For For Management 2 TO RATIFY THE APPOINTMENT OF For For Management PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW YORK TO ACT AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. 3 Other Business For Against Management =========== CONSULTING GROUP CAPITAL MARKETS FUNDS - MUNICIPAL BOND ============ =========== INVESTMENTS ============ The Series of the Registrant did not hold any voting securities and accordingly did not vote any proxies during the reporting period. ================ CONSULTING GROUP CAPITAL MARKETS FUNDS - SMALL ================ ================ CAPITALIZATION GROWTH INVESTMENTS ================ ADVANCED ANALOGIC TECHNOLOGIES INCORPORATED Ticker: AATI Security ID: 00752J108 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard K. Williams For For Management 1.2 Elect Director Jaff Lin For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AQUANTIVE, INC. Ticker: AQNT Security ID: 03839G105 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard P. Fox For For Management 1.2 Elect Director Michael B. Slade For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ARGON ST INC Ticker: STST Security ID: 040149106 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Terry L. Collins For For Management 1.2 Elect Director S. Kent Rockwell For For Management 1.3 Elect Director John Irvin For For Management 1.4 Elect Director Victor F. Sellier For For Management 1.5 Elect Director Thomas E. Murdock For For Management 1.6 Elect Director Lloyd A. Semple For For Management 1.7 Elect Director Peter A. Marino For For Management 1.8 Elect Director David C. Karlgaard For For Management 1.9 Elect Director Robert Mccashin For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ARTHROCARE CORP. Ticker: ARTC Security ID: 043136100 Meeting Date: JUL 21, 2005 Meeting Type: Annual Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael A. Baker For For Management 1.2 Elect Director Barbara D. Boyan, Phd For For Management 1.3 Elect Director David F. Fitzgerald For For Management 1.4 Elect Director James G. Foster For For Management 1.5 Elect Director Tord B. Lendau For For Management 1.6 Elect Director Jerry P. Widman For For Management 1.7 Elect Director Peter L. Wilson For For Management 2 Approve Issuance of Shares To Satisfy For For Management Nasdaq's 20% Rule 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ARTHROCARE CORP. Ticker: ARTC Security ID: 043136100 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael A. Baker For For Management 1.2 Elect Director Barbara D. Boyan, Ph.D. For For Management 1.3 Elect Director David F. Fitzgerald For For Management 1.4 Elect Director James G. Foster For For Management 1.5 Elect Director Tord B. Lendau For For Management 1.6 Elect Director Jerry P. Widman For For Management 1.7 Elect Director Peter L. Wilson For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ASYST TECHNOLOGIES, INC. Ticker: ASYT Security ID: 04648X107 Meeting Date: AUG 23, 2005 Meeting Type: Annual Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen S. Schwartz Ph.D For For Management 1.2 Elect Director Stanley Grubel For For Management 1.3 Elect Director Tsuyoshi Kawanishi For For Management 1.4 Elect Director Robert A. Mcnamara For For Management 1.5 Elect Director Anthony E. Santelli For For Management 1.6 Elect Director William Simon For For Management 1.7 Elect Director Walter W. Wilson For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BEBE STORES, INC. Ticker: BEBE Security ID: 075571109 Meeting Date: NOV 18, 2005 Meeting Type: Annual Record Date: OCT 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Manny Mashouf For For Management 1.2 Elect Director Neda Mashouf For For Management 1.3 Elect Director Barbara Bass For For Management 1.4 Elect Director Cynthia Cohen For For Management 1.5 Elect Director Corrado Federico For For Management 1.6 Elect Director Caden Wang For For Management 1.7 Elect Director Gregory Scott For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Other Business For For Management - -------------------------------------------------------------------------------- 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 For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CERADYNE, INC. Ticker: CRDN Security ID: 156710105 Meeting Date: JUN 6, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joel P. Moskowitz For For Management 1.2 Elect Director Richard A. Alliegro For For Management 1.3 Elect Director Frank Edelstein For For Management 1.4 Elect Director Richard A. Kertson For For Management 1.5 Elect Director William C. LaCourse For For Management 1.6 Elect Director Milton L. Lohr For For Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- CHATTEM, INC. Ticker: CHTT Security ID: 162456107 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert E. Bosworth For For Management 1.2 Elect Director Gary D. Chazen For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CHRISTOPHER & BANKS CORP Ticker: CBK Security ID: 171046105 Meeting Date: JUL 27, 2005 Meeting Type: Annual Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph E. Pennington For For Management 1.2 Elect Director Larry C. Barenbaum For For Management 1.3 Elect Director Donald D. Beeler For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CONCUR TECHNOLOGIES, INC. Ticker: CNQR Security ID: 206708109 Meeting Date: MAR 8, 2006 Meeting Type: Annual Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. Steven Singh For For Management 1.2 Elect Director Jeffrey T. Seely For For Management - -------------------------------------------------------------------------------- CUBIST PHARMACEUTICALS, INC. Ticker: CBST Security ID: 229678107 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David W. Martin, Jr. For For Management 1.2 Elect Director Kenneth M. Bate For For Management 2 Ratify Auditors For For Management 3 Amend Non-Employee Director Omnibus Stock For For Management Plan - -------------------------------------------------------------------------------- CUTERA, INC. Ticker: CUTR Security ID: 232109108 Meeting Date: JUN 19, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Timothy J. O'Shea For For Management 1.2 Elect Director David B. Apfelberg For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CV THERAPEUTICS INC. Ticker: CVTX Security ID: 126667104 Meeting Date: JUN 6, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Louis G. Lange For For Management 1.2 Elect Director Peter Barton Hutt For For Management 1.3 Elect Director Thomas E. Shenk For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Amend Articles/Bylaws/Charter General For For Management Matters 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CYMER, INC. Ticker: CYMI Security ID: 232572107 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles J. Abbe For For Management 1.2 Elect Director Robert P. Akins For For Management 1.3 Elect Director Edward H. Braun For For Management 1.4 Elect Director Michael R. Gaulke For For Management 1.5 Elect Director William G. Oldham, Ph.D. For For Management 1.6 Elect Director Peter J. Simone For For Management 1.7 Elect Director Young K. Sohn For For Management 1.8 Elect Director Jon D. Tompkins For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DEALERTRACK HOLDINGS INC Ticker: TRAK Security ID: 242309102 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James David Power III For For Management 1.2 Elect Director Howard L. Tischler For For Management 2 Other Business For For Management - -------------------------------------------------------------------------------- DIGITAS, INC Ticker: DTAS Security ID: 25388K104 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Gregor S. Bailar For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EGL, INC. Ticker: EAGL Security ID: 268484102 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Crane For For Management 1.2 Elect Director Frank J. Hevrdejs For For Management 1.3 Elect Director Paul William Hobby For For Management 1.4 Elect Director Michael K. Jhin For For Management 1.5 Elect Director Milton Carroll For For Management 1.6 Elect Director Neil E. Kelley For For Management 1.7 Elect Director James Flagg For For Management - -------------------------------------------------------------------------------- ENCORE CAPITAL GROUP, INC. Ticker: ECPG Security ID: 292554102 Meeting Date: OCT 28, 2005 Meeting Type: Special Record Date: OCT 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Conversion of Securities For For Management - -------------------------------------------------------------------------------- EXTREME NETWORKS, INC. Ticker: EXTR Security ID: 30226D106 Meeting Date: DEC 2, 2005 Meeting Type: Annual Record Date: OCT 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gordon L. Stitt For For Management 1.2 Elect Director Kenneth Levy For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Ratify Auditors For For 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 PAYMENTS, INC. Ticker: GPN Security ID: 37940X102 Meeting Date: SEP 21, 2005 Meeting Type: Annual Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul R. Garcia For For Management 1.2 Elect Director Michael W. Trapp For For Management 1.3 Elect Director Gerald J. Wilkins For For Management - -------------------------------------------------------------------------------- GREATBATCH, INC. Ticker: GB Security ID: 39153L106 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward F. Voboril For For Management 1.2 Elect Director Pamela G. Bailey For For Management 1.3 Elect Director Thomas J. Hook For For Management 1.4 Elect Director Joseph A. Miller, Jr. For For Management 1.5 Elect Director Bill R. Sanford For For Management 1.6 Elect Director Peter H. Soderberg For For Management 1.7 Elect Director Thomas S. Summer For For Management 1.8 Elect Director William B. Summers, Jr. For For Management 1.9 Elect Director John P. Wareham For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HEALTHEXTRAS, INC. Ticker: HLEX Security ID: 422211102 Meeting Date: JUN 6, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel J. Houston For For Management 1.2 Elect Director Michael R. McDonnell For For Management 1.3 Elect Director Dale B. Wolf For For Management 1.4 Elect Director Steven B. Epstein For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HYPERCOM CORP. Ticker: HYC Security ID: 44913M105 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel D. Diethelm For For Management 1.2 Elect Director Todd Nelson For For Management 1.3 Elect Director Norman Stout For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- IKANOS COMMUNICATIONS, INC. Ticker: IKAN Security ID: 45173E105 Meeting Date: JUN 13, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael L. Goguen For For Management 1.2 Elect Director G. Venkatesh For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ILLUMINA, INC Ticker: ILMN Security ID: 452327109 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Karin Eastham For For Management 1.2 Elect Director Jay T. Flatley For For Management 1.3 Elect Director W.H. Rastetter, Ph.D. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INFORMATICA CORPORATION Ticker: INFA Security ID: 45666Q102 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David W. Pidwell For For Management 1.2 Elect Director Sohaib Abbasi For For Management 1.3 Elect Director Geoffrey W. Squire For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INTERMAGNETICS GENERAL CORP. Ticker: IMGC Security ID: 458771102 Meeting Date: NOV 22, 2005 Meeting Type: Annual Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Jay Graf For For Management 1.2 Elect Director Michael E. Hoffman For For Management 1.3 Elect Director Thomas L. Kempner For For Management 1.4 Elect Director Sheldon Weinig For For Management - -------------------------------------------------------------------------------- INTERMUNE INC. Ticker: ITMN Security ID: 45884X103 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Jonathan S. Leff For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- J. B. HUNT TRANSPORT SERVICES, INC. Ticker: JBHT Security ID: 445658107 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas L. Hardeman For For Management 1.2 Elect Director Coleman H. Peterson For For Management 1.3 Elect Director James L. Robo For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- K-V PHARMACEUTICAL CO. Ticker: KV.B Security ID: 482740206 Meeting Date: SEP 1, 2005 Meeting Type: Annual Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marc S. Hermelin For For Management 1.2 Elect Director Kevin S. Carlie For For Management 1.3 Elect Director David A. Van Vliet For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KERYX BIOPHARMACEUTICALS, INC Ticker: KERX Security ID: 492515101 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael S. Weiss For For Management 1.2 Elect Director I. Craig Henderson M.D. For For Management 1.3 Elect Director Malcolm Hoenlein For For Management 1.4 Elect Director Eric Rose, M.D. For For Management 1.5 Elect Director Lindsay A. Rosenwald Md For For Management 1.6 Elect Director Jonathan Spicehandler For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LABOR READY, INC. Ticker: LRW Security ID: 505401208 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven C. Cooper For For Management 1.2 Elect Director Keith D. Grinstein For For Management 1.3 Elect Director Thomas E. Mcchesney For For Management 1.4 Elect Director Gates Mckibbin For For Management 1.5 Elect Director J.P. Sambataro, Jr. For For Management 1.6 Elect Director William W. Steele For For Management 1.7 Elect Director Robert J. Sullivan For For Management 1.8 Elect Director Craig E. Tall For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 For Management COMPANY S CURRENT DIRECTORS AND OFFICERS INSURANCE POLICY. - -------------------------------------------------------------------------------- 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 For 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 For 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 For Management STOCK OPTIONS TO: MS. DANA GROSS, THE CHIEF MARKETING OFFICER AND A DIRECTOR. 6 APPROVAL OF COMPENSATION AND THE GRANT OF For For Management STOCK OPTIONS TO: DR. HANS WAGNER, A NON-EMPLOYEE DIRECTOR. 7 APPROVAL OF COMPENSATION AND THE GRANT OF For For 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 For 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 For 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 For 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 For 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 For 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. - -------------------------------------------------------------------------------- MARVELL TECHNOLOGY GROUP LTD Ticker: MRVL Security ID: G5876H105 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sehat Sutardja, Ph.D. For For Management 1.2 Elect Director Weili Dai For For Management 1.3 Elect Director Pantas Sutardja, Ph.D. For For Management 1.4 Elect Director Arturo Krueger For For Management 2 TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP For For Management AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AND TO AUTHORIZE THE AUDIT COMMITTEE TO FIX THEIR REMUNERATION FOR THE 2007 FISCAL YEAR ENDING JANUARY 27, 2007. 3 TO APPROVE AN INCREASE TO THE COMPANY S For For Management AUTHORIZED SHARE CAPITAL. 4 TO APPROVE AN AMENDMENT TO THE COMPANY S For For Management SECOND AMENDED AND RESTATED BYE-LAWS TO AMEND THE PROVISION RELATED TO INDEMNIFICATION OF DIRECTORS AND OFFICERS. - -------------------------------------------------------------------------------- MEDICINES COMPANY (THE) Ticker: MDCO Security ID: 584688105 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Armin M. Kessler For For Management 1.2 Elect Director Robert G. Savage For For Management 1.3 Elect Director Melvin K. Spigelman For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Qualified Employee Stock Purchase For For Management Plan - -------------------------------------------------------------------------------- MEDICIS PHARMACEUTICAL CORP. Ticker: MRX Security ID: 584690309 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur G. Altschul, Jr. For For Management 1.2 Elect Director Philip S. Schein, M.D. For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MGI PHARMA, INC. Ticker: MOGN Security ID: 552880106 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew J. Ferrara For For Management 1.2 Elect Director Edward W. Mehrer For For Management 1.3 Elect Director Hugh E. Miller For For Management 1.4 Elect Director Dean J. Mitchell For For Management 1.5 Elect Director Leon O. Moulder, Jr. For For Management 1.6 Elect Director David B. Sharrock For For Management 1.7 Elect Director Waneta C. Tuttle, Ph.D. For For Management 1.8 Elect Director Arthur L. Weaver, M.D. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MICROCHIP TECHNOLOGY, INC. Ticker: MCHP Security ID: 595017104 Meeting Date: AUG 15, 2005 Meeting Type: Annual Record Date: JUN 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steve Sanghi For For Management 1.2 Elect Director Albert J. Hugo-Martinez For For Management 1.3 Elect Director L.B. Day For For Management 1.4 Elect Director Matthew W. Chapman For For Management 1.5 Elect Director Wade F. Meyercord For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MICROMUSE INC. Ticker: MUSE Security ID: 595094103 Meeting Date: FEB 13, 2006 Meeting Type: Special Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management 3.1 Elect Director John C. Bolger For For Management 3.2 Elect Director Michael E.W. Jackson For For Management 3.3 Elect Director Kathleen M.H. Wallman For For Management 4 Approve Omnibus Stock Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MICROS SYSTEMS, INC. Ticker: MCRS Security ID: 594901100 Meeting Date: NOV 18, 2005 Meeting Type: Annual Record Date: OCT 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A.L. Giannopoulos For For Management 1.2 Elect Director Louis M. Brown, Jr. For For Management 1.3 Elect Director B. Gary Dando For For Management 1.4 Elect Director John G. Puente For For Management 1.5 Elect Director Dwight S. Taylor For For Management 1.6 Elect Director William S. Watson For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- MICROSEMI CORP. Ticker: MSCC Security ID: 595137100 Meeting Date: FEB 22, 2006 Meeting Type: Annual Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis R. Leibel For For Management 1.2 Elect Director James J. Peterson For For Management 1.3 Elect Director Thomas R. Anderson For For Management 1.4 Elect Director William E. Bendush For For Management 1.5 Elect Director William L. Healey For For Management 1.6 Elect Director Paul F. Folino For For Management 1.7 Elect Director Matthew E. Massengill For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MOMENTA PHARMACEUTICALS INC Ticker: MNTA Security ID: 60877T100 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John K. Clarke For For Management 1.2 Elect Director Robert S. Langer, Jr. For For Management 1.3 Elect Director Stephen T. Reeders For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MPS GROUP INC Ticker: MPS Security ID: 553409103 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Derek E. Dewan For For Management 1.2 Elect Director Timothy D. Payne For For Management 1.3 Elect Director Peter J. Tanous For For Management 1.4 Elect Director T. Wayne Davis For For Management 1.5 Elect Director John R. Kennedy For For Management 1.6 Elect Director Michael D. Abney For For Management 1.7 Elect Director William M. Isaac For For Management 1.8 Elect Director Darla D. Moore For For Management 1.9 Elect Director Arthur B. Laffer, Ph.D. For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan - -------------------------------------------------------------------------------- MWI VETERINARY SUPPLY, INC. Ticker: MWIV Security ID: 55402X105 Meeting Date: FEB 9, 2006 Meeting Type: Annual Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James F. Cleary, Jr. For For Management 1.2 Elect Director Keith E. Alessi For For Management 1.3 Elect Director Bruce C. Bruckmann For For Management 1.4 Elect Director John F. McNamara For For Management 1.5 Elect Director Robert N. Rebholtz For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NASTECH PHARMACEUTICAL COMPANY, INC. Ticker: NSTK Security ID: 631728409 Meeting Date: JUN 13, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Steven C. Quay For For Management 1.2 Elect Director Susan B. Bayh For For Management 1.3 Elect Director J. Carter Beese, Jr. For For Management 1.4 Elect Director Dr. Alexander D. Cross For For Management 1.5 Elect Director Dr. Ian R. Ferrier For For Management 1.6 Elect Director Myron Z. Holubiak For For Management 1.7 Elect Director Leslie D. Michelson For For Management 1.8 Elect Director John V. Pollock For For Management 1.9 Elect Director Gerald T. Stanewick For For Management 1.10 Elect Director Bruce R. Thaw For For Management 1.11 Elect Director Devin N. Wenig For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- NEKTAR THERAPEUTICS Ticker: NKTR Security ID: 640268108 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert B. Chess For For Management 1.2 Elect Director Susan Wang For For Management 1.3 Elect Director Roy A. Whitfield For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NETLOGIC MICROSYSTEMS, INC. Ticker: NETL Security ID: 64118B100 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas Broyles For For Management 1.2 Elect Director Steve Domenik For For Management 2 Amend Omnibus Stock Plan For For Management 3 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 For 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 For Management OF SHARES RESERVED FOR ISSUANCE UNDER THE COMPANY S EMPLOYEE STOCK PURCHASE PLAN. 8 TO APPROVE THE COMPANY S RESTRICTED SHARE For For Management INCENTIVE PLAN. 9 TO APPROVE THE REALLOCATION OF THE POOL For For 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 For 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 For Management PURCHASE ORDINARY SHARES OF THE COMPANY TO CERTAIN NON-EXECUTIVE DIRECTORS. - -------------------------------------------------------------------------------- NPS PHARMACEUTICALS, INC. Ticker: NPSP Security ID: 62936P103 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael W. Bonney For For Management 1.2 Elect Director N. Anthony Coles For For Management 1.3 Elect Director Santo J. Costa For For Management 1.4 Elect Director James G. Groninger For For Management 1.5 Elect Director Hunter Jackson For For Management 1.6 Elect Director Joseph Klein III For For Management 1.7 Elect Director Donald E. Kuhla For For Management 1.8 Elect Director Rachel R. Selisker For For Management 1.9 Elect Director Calvin R. Stiller For For Management 1.10 Elect Director Peter G. Tombros For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NS GROUP, INC. Ticker: NSS Security ID: 628916108 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clifford R. Borland For For Management 1.2 Elect Director David A.B. Brown For For Management 1.3 Elect Director Patrick J.B. Donnelly For For Management 1.4 Elect Director George A. Helland, Jr. For For Management 1.5 Elect Director Rene J. Robichaud For For Management 1.6 Elect Director John F. Schwarz For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NUTRI/SYSTEMS, INC. Ticker: NTRI Security ID: 67069D108 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ian J. Berg For For Management 1.2 Elect Director Michael A. Dipiano For For Management 1.3 Elect Director Michael J. Hagan For For Management 1.4 Elect Director George Jankovic For For Management 1.5 Elect Director Warren V. Musser For For Management 1.6 Elect Director Brian P. Tierney For For Management 1.7 Elect Director Stephen T. Zarrilli For For Management 1.8 Elect Director Robert F. Bernstock For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- OPTIONSXPRESS HOLDINGS, INC. Ticker: OXPS Security ID: 684010101 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Bruce Evans For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OXFORD INDUSTRIES, INC. Ticker: OXM Security ID: 691497309 Meeting Date: OCT 10, 2005 Meeting Type: Annual Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cecil D. Conlee For For Management 1.2 Elect Director J. Reese Lanier, Sr. For For Management 1.3 Elect Director Robert E. Shaw For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PACER INTERNATIONAL, INC. Ticker: PACR Security ID: 69373H106 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew C. Clarke For For Management 1.2 Elect Director Donald C. Orris For For Management 1.3 Elect Director Robert S. Rennard For For Management 1.4 Elect Director Robert F. Starzel For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PERINI CORP. Ticker: PCR Security ID: 713839108 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Band For For Management 1.2 Elect Director Michael R. Klein For For Management 1.3 Elect Director Robert L. Miller For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- PERKINELMER INC. Ticker: PKI Security ID: 714046109 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tamara J. Erickson For For Management 1.2 Elect Director Robert F. Friel For For Management 1.3 Elect Director Nicholas A. Lopardo For For Management 1.4 Elect Director Alexis P. Michas For For Management 1.5 Elect Director James C. Mullen For For Management 1.6 Elect Director Vicki L. Sato For For Management 1.7 Elect Director Gabriel Schmergel For For Management 1.8 Elect Director Kenton J. Sicchitano For For Management 1.9 Elect Director Gregory L. Summe For For Management 1.10 Elect Director G. Robert Tod For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- POLYMEDICA CORP. Ticker: PLMD Security ID: 731738100 Meeting Date: SEP 23, 2005 Meeting Type: Annual Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas O. Pyle For For Management 1.2 Elect Director Samuel L. Shanaman For For Management 1.3 Elect Director Alan D. Solomont For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- POWER-ONE, INC. Ticker: PWER Security ID: 739308104 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kendall R. Bishop For For Management 1.2 Elect Director Gayla J. Delly For For Management 1.3 Elect Director Steven J. Goldman For For Management 1.4 Elect Director Jon E.M. Jacoby For For Management 1.5 Elect Director Mark Melliar-Smith For For Management 1.6 Elect Director Jay Walters For For Management 1.7 Elect Director William T. Yeates For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- POWERWAVE TECHNOLOGIES, INC. Ticker: PWAV Security ID: 739363109 Meeting Date: NOV 10, 2005 Meeting Type: Annual Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel A. Artusi For For Management 1.2 Elect Director Ronald J. Buschur For For Management 1.3 Elect Director John L. Clendenin For For Management 1.4 Elect Director Bruce C. Edwards For For Management 1.5 Elect Director David L. George For For Management 1.6 Elect Director Eugene L. Goda For For Management 1.7 Elect Director Mikael R. Gottschlich For For Management 1.8 Elect Director Carl W. Neun For For Management 1.9 Elect Director Andrew J. Sukawaty For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PRECISION DRILLING TRUST Ticker: PD.U Security ID: 740215108 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Robert J.S. Gibson, Patrick M. For For Management Murray and H. Garth Wiggins as Trustees of the Trust 2 Elect W.C. (Mickey) Dunn, Brian A. For For Management Felesky, Robert J.S. Gibson, Patrick M. Murray, Frederick W. Pheasey, Robert L. Phillips, Hank B. Swartout and H. Garth Wiggins as Directors of Precision Drilling Corporation 3 Ratify KPMG LLP as Auditors For For Management 4 Other Business For For Management - -------------------------------------------------------------------------------- PRECISION DRILLING TRUST Ticker: PD.U Security ID: 74022D100 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 - -------------------------------------------------------------------------------- RARE HOSPITALITY INTERNATIONAL, INC. Ticker: RARE Security ID: 753820109 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carolyn H. Byrd For For Management 1.2 Elect Director Philip J. Hickey, Jr. For For Management 1.3 Elect Director Dick R. Holbrook For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RED ROBIN GOURMET BURGERS INC Ticker: RRGB Security ID: 75689M101 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard J. Howell For For Management 1.2 Elect Director James T. Rothe For For Management 1.3 Elect Director J. Taylor Simonton For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SAFENET, INC. Ticker: SFNT Security ID: 78645R107 Meeting Date: JUL 26, 2005 Meeting Type: Annual Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anthony A. Caputo For For Management 1.2 Elect Director Thomas A. Brooks For For Management 1.3 Elect Director Andrew E. Clark For For Management 1.4 Elect Director Shelley A. Harrison For For Management 1.5 Elect Director Ira A. Hunt, Jr. For For Management 1.6 Elect Director Arthur L. Money For For Management 1.7 Elect Director Walter W. Straub For For Management 1.8 Elect Director Bruce R. Thaw For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- SCIELE PHARMA INC Ticker: SCRX Security ID: 32051K106 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. John N. Kapoor For For Management 1.2 Elect Director Jerry N. Ellis For For Management 2 Change Company Name For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SEMTECH CORP. Ticker: SMTC Security ID: 816850101 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Glen M. Antle For For Management 1.2 Elect Director James P. Burra For For Management 1.3 Elect Director Rockell N. Hankin For For Management 1.4 Elect Director James T. Lindstrom For For Management 1.5 Elect Director Mohan R. Maheswaran For For Management 1.6 Elect Director John L. Piotrowski For For Management 1.7 Elect Director John D. Poe For For Management 1.8 Elect Director James T. Schraith For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SIGMATEL INC. Ticker: SGTL Security ID: 82661W107 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John A. Hime For For Management 1.2 Elect Director Kenneth P. Lawler For For Management - -------------------------------------------------------------------------------- SPECTRANETICS CORP., THE Ticker: SPNC Security ID: 84760C107 Meeting Date: JUN 6, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David G. Blackburn For For Management 1.2 Elect Director R. John Fletcher For For Management 1.3 Elect Director Craig M. Walker For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STAMPS.COM, INC. Ticker: STMP Security ID: 852857200 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. Bradford Jones For For Management 1.2 Elect Director Lloyd I. Miller For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SUPERIOR ENERGY SERVICES, INC. Ticker: SPN Security ID: 868157108 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Enoch L. Dawkins For For Management 1.2 Elect Director James M. Funk For For Management 1.3 Elect Director Terence E. Hall For For Management 1.4 Elect Director Ernest E. Howard, III For For Management 1.5 Elect Director Richard A. Pattarozzi For For Management 1.6 Elect Director Justin L. Sullivan For For Management 2 Amend Non-Employee Director Restricted For For Management Stock Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TELEDYNE TECHNOLOGIES, INC. Ticker: TDY Security ID: 879360105 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Simon M. Lorne For For Management 1.2 Elect Director Paul D. Miller For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TEMPUR-PEDIC INTL INC Ticker: TPX Security ID: 88023U101 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey S. Barber For For Management 1.2 Elect Director H. Thomas Bryant For For Management 1.3 Elect Director Francis A. Doyle For For Management 1.4 Elect Director Sir Paul Judge For For Management 1.5 Elect Director Nancy F. Koehn For For Management 1.6 Elect Director Christopher A. Masto For For Management 1.7 Elect Director P. Andrews Mclane For For Management 1.8 Elect Director Robert B. Trussell, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TESSERA TECHNOLOGIES, INC. Ticker: TSRA Security ID: 88164L100 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Boehlke For For Management 1.2 Elect Director John B. Goodrich For For Management 1.3 Elect Director Al S. Joseph, Ph.D. For For Management 1.4 Elect Director Bruce M. McWilliams Ph.D. For For Management 1.5 Elect Director David C. Nagel, Ph.D. For For Management 1.6 Elect Director Henry R. Nothhaft For For Management 1.7 Elect Director Robert A. Young, Ph.D. For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- TIMCO AVIATION SEVICES INC. Ticker: TMAV Security ID: 887151108 Meeting Date: OCT 7, 2005 Meeting Type: Annual Record Date: AUG 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify the Board of Directors For For Management 2.1 Elect Director Roy T. Rimmer For For Management 2.2 Elect Director Steven L. Gerard For For Management 2.3 Elect Director Jack J. Hersch For For Management 2.4 Elect Director Philip B. Schwartz For For Management 2.5 Elect Director James H. Tate For For Management 2.6 Elect Director Leonard Singer For For Management 2.7 Elect Director Clyde Kizer For For Management 3 Reduce Authorized Common Stock For For Management 4 Approve Reverse Stock Split For For Management 5 Company Specific-Equity-Related For For Management 6 Amend Omnibus Stock Plan For For Management 7 Ratify Auditors For For Management 8 Other Business For For Management - -------------------------------------------------------------------------------- TWEETER HOME ENTERTAINMENT GROUP, INC. Ticker: TWTR Security ID: 901167106 Meeting Date: JAN 31, 2006 Meeting Type: Annual Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel Bloomberg For For Management 1.2 Elect Director Michael Cronin For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VARIAN INC Ticker: VARI Security ID: 922206107 Meeting Date: FEB 2, 2006 Meeting Type: Annual Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard U. De Schutter For For Management 1.2 Elect Director Allen J. Lauer For For Management - -------------------------------------------------------------------------------- VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC. Ticker: VSEA Security ID: 922207105 Meeting Date: FEB 9, 2006 Meeting Type: Annual Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary E. Dickerson For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Amend Qualified Employee Stock Purchase For For Management Plan 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WEATHERFORD INTERNATIONAL LTD Ticker: WFT Security ID: G95089101 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nicholas F. Brady For For Management 1.2 Elect Director William E. Macaulay For For Management 1.3 Elect Director David J. Butters For For Management 1.4 Elect Director Robert B. Millard For For Management 1.5 Elect Director Bernard J. Duroc-Danner For For Management 1.6 Elect Director Robert K. Moses, Jr. For For Management 1.7 Elect Director Sheldon B. Lubar For For Management 1.8 Elect Director Robert A. Rayne For For Management 2 Ratify Auditors For For Management 3 APPROVAL OF THE WEATHERFORD INTERNATIONAL For For Management LTD. 2006 OMNIBUS INCENTIVE PLAN. 4 APPROVAL OF AN INCREASE IN THE COMPANY S For For Management AUTHORIZED SHARE CAPITAL FROM $510,000,000, CONSISTING OF 500,000,000 COMMON SHARES AND 10,000,000 PREFERENCE SHARES, TO $1,010,000,000, BY THE CREATION OF 500,000,000 ADDITIONAL COMMON SHARES. - -------------------------------------------------------------------------------- WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ticker: WAB Security ID: 929740108 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kim G. Davis For For Management 1.2 Elect Director Michael W.D. Howell For For Management 1.3 Elect Director Gary C. Valade For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Omnibus Stock For For Management Plan - -------------------------------------------------------------------------------- WMS INDUSTRIES INC. Ticker: WMS Security ID: 929297109 Meeting Date: DEC 15, 2005 Meeting Type: Annual Record Date: OCT 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Louis J. Nicastro For For Management 1.2 Elect Director Brian R. Gamache For For Management 1.3 Elect Director Norman J. Menell For For Management 1.4 Elect Director Harold H. Bach, Jr. For For Management 1.5 Elect Director William C. Bartholomay For For Management 1.6 Elect Director Neil D. Nicastro For For Management 1.7 Elect Director Edward W. Rabin Jr. For For Management 1.8 Elect Director Harvey Reich For For Management 1.9 Elect Director Ira S. Sheinfeld For For Management 1.10 Elect Director William J. Vareschi, Jr. For For Management 2 Ratify Auditors For For 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 For Management 1.2 Elect Director Mr. Jonathan Brooks For For Management 2 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 3 Approve the Xyratex Ltd. 2006 Incentive For For Management Award Plan ================ CONSULTING GROUP CAPITAL MARKETS FUNDS - SMALL ================ ================ CAPITALIZATION VALUE EQUITY INVESTMENTS ================ ACUITY BRANDS, INC. Ticker: AYI Security ID: 00508Y102 Meeting Date: JAN 12, 2006 Meeting Type: Annual Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- ADVANCE AMERICA CASH ADVANCE CENTERS Ticker: AEA Security ID: 00739W107 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- AGNICO-EAGLE MINES LIMITED Ticker: AEM Security ID: 008474108 Meeting Date: MAY 12, 2006 Meeting Type: Special Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 APPOINT AUDITORS AND APPROVE REMUNERATION FOR FOR Management 3 AMEND STOCK OPTION PLAN AGAINST AGAINST Management - -------------------------------------------------------------------------------- AGNICO-EAGLE MINES LTD. Ticker: AEM. Security ID: 008474108 Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leanne M. Baker For Did Not Management Vote 1.2 Elect Director Douglas R. Beaumont For Did Not Management Vote 1.3 Elect Director Sean Boyd For Did Not Management Vote 1.4 Elect Director Bernard Kraft For Did Not Management Vote 1.5 Elect Director Mel Leiderman For Did Not Management Vote 1.6 Elect Director James D. Nasso For Did Not Management Vote 1.7 Elect Director Eberhard Scherkus For Did Not Management Vote 1.8 Elect Director Howard R. Stockford For Did Not Management Vote 1.9 Elect Director Pertti Voutilainen For Did Not Management Vote 2 Approve Ernst & Young LLP as Auditors and For Did Not Management Authorize Board to Fix Remuneration of Vote Auditors 3 Amend Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- ALBANY INTERNATIONAL CORP. Ticker: AIN Security ID: 012348108 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank R. Schmeler For For Management 1.2 Elect Director Joseph G. Morone For For Management 1.3 Elect Director Thomas R. Beecher, Jr. For For Management 1.4 Elect Director Christine L. Standish For Withhold Management 1.5 Elect Director Erland E. Kailbourne For For Management 1.6 Elect Director John C. Standish For For Management 1.7 Elect Director Juhani Pakkala For For Management 1.8 Elect Director Paula H.J. Cholmondeley For For Management 1.9 Elect Director John F. Cassidy, Jr. For For Management 2 Approve Outside Director Stock For For Management Awards/Options in Lieu of Cash - -------------------------------------------------------------------------------- ALBANY INTERNATIONAL CORP. Ticker: AIN Security ID: 012348108 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor A ELECTION OF DIRECTORS FOR FOR Management B MISCELLANEOUS COMPENSATION PLANS FOR FOR Management - -------------------------------------------------------------------------------- ALBEMARLE CORP. Ticker: ALB Security ID: 012653101 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Alfred Broaddus, Jr. For For Management 1.2 Elect Director Floyd D. Gottwald, Jr. For For Management 1.3 Elect Director John D. Gottwald For For Management 1.4 Elect Director William M. Gottwald For For Management 1.5 Elect Director R. William Ide, III For For Management 1.6 Elect Director Richard L. Morrill For For Management 1.7 Elect Director Seymour S. Preston, III For For Management 1.8 Elect Director Mark C. Rohr For For Management 1.9 Elect Director John Sherman, Jr. For For Management 1.10 Elect Director Charles E. Stewart For For Management 1.11 Elect Director Anne Marie Whittemore For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALDERWOODS GROUP, INC. Ticker: AWGI Security ID: 014383103 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director John S. Lacey For For Management 2.2 Elect Director Paul A. Houston For For Management 2.3 Elect Director Olivia F. Kirtley For For Management 2.4 Elect Director William R. Riedl For For Management 2.5 Elect Director Anthony G. Eames For For Management 2.6 Elect Director Lloyd E. Campbell For For Management 2.7 Elect Director David R. Hilty For For Management 2.8 Elect Director W. Macdonald Snow, Jr. For For Management 2.9 Elect Director Cheryl R. Cooper For For Management 2.10 Elect Director Charles M. Elson For For Management 3 Adjourn Meeting For For Management - -------------------------------------------------------------------------------- ALEXANDER & BALDWIN, INC. Ticker: ALEX Security ID: 014482103 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M.J. Chun For For Management 1.2 Elect Director W.A. Doane For For Management 1.3 Elect Director W.A. Dods, Jr. For For Management 1.4 Elect Director C.G. King For For Management 1.5 Elect Director C.H. Lau For For Management 1.6 Elect Director D.M. Pasquale For For Management 1.7 Elect Director M.G. Shaw For For Management 1.8 Elect Director J.N. Watanabe For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALPHA NATURAL RESOURCES, INC. Ticker: ANR Security ID: 02076X102 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Linn Draper, Jr. For For Management 1.2 Elect Director Glenn A. Eisenberg For For Management 1.3 Elect Director John W. Fox, Jr. For For Management 1.4 Elect Director Fritz R. Kundrun For For Management 1.5 Elect Director Hans J. Mende For Withhold Management 1.6 Elect Director Michael J. Quillen For For Management 1.7 Elect Director Ted G. Wood For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMCORE FINANCIAL, INC. Ticker: AMFI Security ID: 023912108 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- AMERICAN GREETINGS CORP. Ticker: AM Security ID: 026375105 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph S. Hardin, Jr. For Withhold Management 1.2 Elect Director Jerry Sue Thornton For For Management 1.3 Elect Director Jeffrey Weiss For For Management - -------------------------------------------------------------------------------- AMERUS GROUP CO. Ticker: AMH Security ID: 03072M108 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Arledge For For Management 1.2 Elect Director John W. Norris, Jr. For For Management 1.3 Elect Director John A. Wing For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERUS GROUP CO. Ticker: AMH Security ID: 03072M108 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 AMEND INCENTIVE STOCK OPTION PLAN FOR FOR Management 3 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- ANNTAYLOR STORES CORP. Ticker: ANN Security ID: 036115103 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wesley E. Cantrell For For Management 1.2 Elect Director Kay Krill For For Management 1.3 Elect Director Barbara A. Turf For Withhold Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- APPLEBEES INTERNATIONAL, INC. Ticker: APPB Security ID: 037899101 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gina R. Boswell For For Management 1.2 Elect Director David L. Goebel For For Management 1.3 Elect Director Douglas R. Conant For For Management 1.4 Elect Director D. Patrick Curran For For Management 1.5 Elect Director Steven K. Lumpkin For For Management 1.6 Elect Director Rogelio Rebolledo For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Report on Progress Made Toward Against Against Shareholder Development of New USDA-Approved Method of Poultry Slaughter - -------------------------------------------------------------------------------- ARCH COAL, INC. Ticker: ACI Security ID: 039380100 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank M. Burke For For Management 1.2 Elect Director John W. Eaves For For Management 1.3 Elect Director Patricia F. Godley For For Management 1.4 Elect Director Thomas A. Lockhart For For Management 1.5 Elect Director Wesley M. Taylor For For Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- ARKANSAS BEST CORPORATION Ticker: ABFS Security ID: 040790107 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor I ELECTION OF DIRECTORS FOR FOR Management II RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- ARROW INTERNATIONAL, INC. Ticker: ARRO Security ID: 042764100 Meeting Date: JAN 18, 2006 Meeting Type: Annual Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION FOR FOR Management RELATED 2 ELECTION OF DIRECTORS FOR FOR Management 3 INCENTIVE STOCK OPTIONS FOR FOR Management 4 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- ARROW INTERNATIONAL, INC. Ticker: ARRO Security ID: 042764100 Meeting Date: JAN 18, 2006 Meeting Type: Annual Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify the Board of Directors For For Management 2.1 Elect Director Carl G. Anderson, Jr For For Management 2.2 Elect Director John E. Gurski For For Management 2.3 Elect Director Marlin Miller, Jr. For Withhold Management 2.4 Elect Director Anna M. Seal For For Management 2.5 Elect Director John H. Broadbent, Jr. For For Management 2.6 Elect Director T. Jerome Holleran For For Management 2.7 Elect Director Raymond Neag For For Management 2.8 Elect Director Alan M. Sebulsky For For Management 2.9 Elect Director George W. Ebright For For Management 2.10 Elect Director R. James Macaleer For For Management 2.11 Elect Director Richard T. Niner For For Management 2.12 Elect Director Raymond Neag For For Management 2.13 Elect Director Richard T. Niner For For Management 3 Approve Non-Employee Director Omnibus For Against Management Stock Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ARVINMERITOR, INC. Ticker: ARM Security ID: 043353101 Meeting Date: JAN 31, 2006 Meeting Type: Annual Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 APPOINT AUDITORS FOR FOR Management - -------------------------------------------------------------------------------- ASHFORD HOSPITALITY TRUST INC. Ticker: AHT Security ID: 044103109 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Archie Bennett, Jr. For For Management 1.2 Elect Director Montgomery J. Bennett For For Management 1.3 Elect Director Martin L. Edelman For For Management 1.4 Elect Director W.D. Minami For For Management 1.5 Elect Director W. Michael Murphy For For Management 1.6 Elect Director Phillip S. Payne For For Management 1.7 Elect Director Charles P. Toppino For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ATMOS ENERGY CORPORATION Ticker: ATO Security ID: 049560105 Meeting Date: FEB 8, 2006 Meeting Type: Annual Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management - -------------------------------------------------------------------------------- BANCORPSOUTH, INC. Ticker: BXS Security ID: 059692103 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 AMEND CASH/STOCK BONUS PLAN FOR FOR Management 3 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- BANK OF HAWAII CORP. Ticker: BOH Security ID: 062540109 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. Haunani Apoliona For For Management 1.2 Elect Director Clinton R. Churchill For For Management 1.3 Elect Director David A. Heenan For For Management 1.4 Elect Director Allan R. Landon For For Management 1.5 Elect Director Kent T. Lucien For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BANKUNITED FINANCIAL CORP. Ticker: BKUNA Security ID: 06652B103 Meeting Date: JAN 27, 2006 Meeting Type: Annual Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tod Aronovitz For For Management 1.2 Elect Director Marc D. Jacobson For For Management 1.3 Elect Director Hardy C. Katz For For Management 1.4 Elect Director Ramiro A. Ortiz For For Management - -------------------------------------------------------------------------------- BANTA CORPORATION Ticker: BN Security ID: 066821109 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- BARNES GROUP INC. Ticker: B Security ID: 067806109 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 APPROVE AUTHORIZED COMMON STOCK INCREASE FOR FOR Management 3 ADOPT INCENTIVE STOCK OPTION PLAN FOR FOR Management 4 APPROVE CASH/STOCK BONUS PLAN FOR FOR Management 5 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- BELL MICROPRODUCTS, INC. Ticker: BELM Security ID: 078137106 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Donald Bell For For Management 1.2 Elect Director Gordon A. Campbell For For Management 1.3 Elect Director Glenn E. Penisten For For Management 1.4 Elect Director Edward L. Gelbach For For Management 1.5 Elect Director James E. Ousley For For Management 1.6 Elect Director Eugene B. Chaiken For For Management 1.7 Elect Director David M. Ernsberger For For Management 1.8 Elect Director Mark L. Sanders For For Management 1.9 Elect Director Roger V. Smith For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BELO CORP. Ticker: BLC Security ID: 080555105 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry P. Becton, Jr. For For Management 1.2 Elect Director Roger A. Enrico For For Management 1.3 Elect Director William T. Solomon For For Management 1.4 Elect Director Lloyd D. Ward For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BERRY PETROLEUM COMPANY Ticker: BRY Security ID: 085789105 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 APPROVE AUTHORIZED COMMON STOCK INCREASE FOR FOR Management - -------------------------------------------------------------------------------- BIO-RAD LABORATORIES, INC. Ticker: BIO Security ID: 090572207 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Albert J. Hillman For For Management 1.2 Elect Director Philip L. Padou For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BLACK HILLS CORP. Ticker: BKH Security ID: 092113109 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David C. Ebertz For For Management 1.2 Elect Director John R. Howard For For Management 1.3 Elect Director Stephen D. Newlin For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BOB EVANS FARMS, INC. Ticker: BOBE Security ID: 096761101 Meeting Date: SEP 12, 2005 Meeting Type: Annual Record Date: JUL 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- BORDERS GROUP, INC. Ticker: BGP Security ID: 099709107 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald G. Campbell For For Management 1.2 Elect Director Joel J. Cohen For For Management 1.3 Elect Director Gregory P. Josefowicz For For Management 1.4 Elect Director Amy B. Lane For For Management 1.5 Elect Director Brian T. Light For For Management 1.6 Elect Director Victor L. Lund For For Management 1.7 Elect Director Edna Greene Medford For For Management 1.8 Elect Director Lawrence I. Pollock For For Management 1.9 Elect Director Beth M. Pritchard For For Management 1.10 Elect Director Michael Weiss For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors 4 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- BOSTON PRIVATE FINANCIAL HOLDINGS, INC. Ticker: BPFH Security ID: 101119105 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert S. Alexander For For Management 1.2 Elect Director Lynn Thompson Hoffman For For Management 1.3 Elect Director Richard I. Morris, Jr. For For Management 1.4 Elect Director John A. Straus For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Approve Nonqualified Employee Stock For For Management Purchase Plan - -------------------------------------------------------------------------------- BRANDYWINE REALTY TRUST Ticker: BDN Security ID: 105368203 Meeting Date: DEC 21, 2005 Meeting Type: Special Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition - -------------------------------------------------------------------------------- BRANDYWINE REALTY TRUST Ticker: BDN Security ID: 105368203 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Walter D'Alessio For For Management 1.2 Elect Director D. Pike Aloian For For Management 1.3 Elect Director Thomas F. August For For Management 1.4 Elect Director Donald E. Axinn For For Management 1.5 Elect Director Wyche Fowler For For Management 1.6 Elect Director Michael J. Joyce For For Management 1.7 Elect Director Anthony A. Nichols Sr. For For Management 1.8 Elect Director Michael V. Prentiss For For Management 1.9 Elect Director Charles P. Pizzi For For Management 1.10 Elect Director Gerard H. Sweeney For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BRINKS COMPANY, THE Ticker: BCO Security ID: 109696104 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Murray D. Martin For For Management 1.2 Elect Director Lawrence J. Mosner For For Management 1.3 Elect Director Roger G. Ackerman For For Management 1.4 Elect Director Betty C. Alewine For For Management 1.5 Elect Director Carl S. Sloane For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BROCADE COMMUNICATIONS SYSTEMS Ticker: BRCD Security ID: 111621108 Meeting Date: APR 17, 2006 Meeting Type: Annual Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David House For For Management 1.2 Elect Director L. William Krause For For Management 2 Ratify Auditors For For Management 3 Amend Articles/Bylaws/Charter to Remove Against For Shareholder Antitakeover Provisions - -------------------------------------------------------------------------------- BROWN SHOE COMPANY, INC. Ticker: BWS Security ID: 115736100 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 AMEND INCENTIVE STOCK OPTION PLAN AGAINST AGAINST Management - -------------------------------------------------------------------------------- BUNGE LIMITED Ticker: BG Security ID: G16962105 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECT CLASS II DIRECTOR: FRANCIS For For Management COPPINGER 2 ELECT CLASS II DIRECTOR: ALBERTO WEISSER For For Management 3 Ratify Auditors For For Management 4 TO APPROVE THE AMENDMENTS TO THE BYE-LAWS For Against Management OF BUNGE LIMITED AS SET FORTH IN THE PROXY STATEMENT. - -------------------------------------------------------------------------------- CABOT OIL & GAS CORPORATION Ticker: COG Security ID: 127097103 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 APPROVE AUTHORIZED COMMON STOCK INCREASE FOR FOR Management 3 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 4 TRANSACT OTHER BUSINESS AGAINST AGAINST Management - -------------------------------------------------------------------------------- CAMDEN PROPERTY TRUST Ticker: CPT Security ID: 133131102 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard J. Campo For For Management 1.2 Elect Director William R. Cooper For For Management 1.3 Elect Director George A. Hrdlicka For For Management 1.4 Elect Director Scott S. Ingraham For For Management 1.5 Elect Director Lewis A. Levey For For Management 1.6 Elect Director William B. Mcguire, Jr. For Withhold Management 1.7 Elect Director William F. Paulsen For For Management 1.8 Elect Director D. Keith Oden For For Management 1.9 Elect Director F. Gardner Parker For For Management 1.10 Elect Director Steven A. Webster For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CASELLA WASTE SYSTEMS, INC. Ticker: CWST Security ID: 147448104 Meeting Date: OCT 6, 2005 Meeting Type: Annual Record Date: AUG 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Bohlig For Withhold Management 1.2 Elect Director Joseph G. Doody For For Management 1.3 Elect Director Gregory B. Peters For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CASEY'S GENERAL STORES, INC. Ticker: CASY Security ID: 147528103 Meeting Date: SEP 16, 2005 Meeting Type: Annual Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management - -------------------------------------------------------------------------------- CATO CORPORATION, THE Ticker: CTR Security ID: 149205106 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John P.D. Cato For For Management 1.2 Elect Director William H. Grigg For Withhold Management 1.3 Elect Director James H. Shaw For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- CBL & ASSOCIATES PROPERTIES, INC. Ticker: CBL Security ID: 124830100 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- CBRL GROUP, INC. Ticker: CBRL Security ID: 12489V106 Meeting Date: NOV 22, 2005 Meeting Type: Annual Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- CHECKPOINT SYSTEMS, INC. Ticker: CKP Security ID: 162825103 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George Babich, Jr. For For Management 1.2 Elect Director Alan R. Hirsig For For Management 1.3 Elect Director Sally Pearson For For Management 1.4 Elect Director George W. Off For For Management - -------------------------------------------------------------------------------- CHIQUITA BRANDS INTERNATIONAL, INC. Ticker: CQB Security ID: 170032809 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 AMEND INCENTIVE STOCK OPTION PLAN FOR FOR Management 3 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- CKE RESTAURANTS, INC. Ticker: CKR Security ID: 12561E105 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management - -------------------------------------------------------------------------------- CLECO CORPORATION Ticker: CNL Security ID: 12561W105 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- COLONIAL BANCGROUP, INC., THE Ticker: CNB Security ID: 195493309 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lewis E. Beville For For Management 1.2 Elect Director Deborah L. Linden For For Management 1.3 Elect Director John Ed Mathison For For Management 1.4 Elect Director Joe D. Mussafer For For Management 1.5 Elect Director Edward V. Welch For For Management 2 Amend Articles/Bylaws/Charter-Non-Routine For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- COMMERCIAL METALS COMPANY Ticker: CMC Security ID: 201723103 Meeting Date: JAN 26, 2006 Meeting Type: Annual Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 APPROVE AUTHORIZED COMMON STOCK INCREASE FOR FOR Management 3 APPROVE COMMON STOCK PAR VALUE CHANGE FOR FOR Management 4 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- COMMSCOPE, INC. Ticker: CTV Security ID: 203372107 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank M. Drendel For For Management 1.2 Elect Director Richard C. Smith For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 Withhold Management 1.5 Elect Director Robert Sands For Withhold 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 - -------------------------------------------------------------------------------- CORN PRODUCTS INTERNATIONAL, INC. Ticker: CPO Security ID: 219023108 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- CRANE CO. Ticker: CR Security ID: 224399105 Meeting Date: APR 24, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 S/H PROPOSAL - MACBRIDE PRINCIPLES FOR AGAINST Shareholder - -------------------------------------------------------------------------------- CRANE CO. Ticker: CR Security ID: 224399105 Meeting Date: APR 24, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald G. Cook For For Management 1.2 Elect Director R.S. Evans For For Management 1.3 Elect Director Eric C. Fast For For Management 1.4 Elect Director Dorsey R. Gardner For For Management 1.5 Elect Director Ronald F. McKenna For For Management 2 Ratify Auditors For For Management 3 Implement the MacBride Principles Against Against Shareholder - -------------------------------------------------------------------------------- CROWN HOLDINGS, INC. Ticker: CCK Security ID: 228368106 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jenne K. Britell For For Management 1.2 Elect Director John W. Conway For For Management 1.3 Elect Director Arnold W. Donald For For Management 1.4 Elect Director Marie L. Garibaldi For For Management 1.5 Elect Director William G. Little For For Management 1.6 Elect Director Hans J. Loliger For For Management 1.7 Elect Director Thomas A. Ralph For For Management 1.8 Elect Director Hugues du Rouret For For Management 1.9 Elect Director Alan W. Rutherford For For Management 1.10 Elect Director Harold A. Sorgenti For For Management 1.11 Elect Director Jim L. Turner For For Management 1.12 Elect Director William S. Urkiel For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CUBIC CORPORATION Ticker: CUB Security ID: 229669106 Meeting Date: FEB 21, 2006 Meeting Type: Annual Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 INCENTIVE STOCK OPTIONS AGAINST AGAINST Management 3 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION FOR FOR Management RELATED 4 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- CURTISS-WRIGHT CORPORATION Ticker: CW Security ID: 231561101 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 APPROVE CASH/STOCK BONUS PLAN FOR FOR Management 3 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- DELPHI FINANCIAL GROUP, INC. Ticker: DFG Security ID: 247131105 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 AMEND INCENTIVE STOCK OPTION PLAN FOR FOR Management 3 TRANSACT OTHER BUSINESS AGAINST AGAINST Management - -------------------------------------------------------------------------------- DIAGNOSTIC PRODUCTS CORP. Ticker: DP Security ID: 252450101 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sidney A. Aroesty For Withhold Management 1.2 Elect Director Frederick Frank For Withhold Management 1.3 Elect Director Kenneth A. Merchant For For Management 1.4 Elect Director John H. Reith For For Management 1.5 Elect Director Dr. James D. Watson For For Management 1.6 Elect Director Ira Ziering For Withhold Management 1.7 Elect Director Michael Ziering For Withhold Management - -------------------------------------------------------------------------------- DIAGNOSTIC PRODUCTS CORP. Ticker: DP Security ID: 252450101 Meeting Date: SEP 8, 2005 Meeting Type: Annual Record Date: JUL 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sidney A. Aroesty For Withhold Management 1.2 Elect Director Frederick Frank For Withhold Management 1.3 Elect Director Kenneth A. Merchant For For Management 1.4 Elect Director John H. Reith For For Management 1.5 Elect Director Dr. James D. Watson For For Management 1.6 Elect Director Ira Ziering For Withhold Management 1.7 Elect Director Michael Ziering For Withhold Management - -------------------------------------------------------------------------------- DIAGNOSTIC PRODUCTS CORPORATION Ticker: DP Security ID: 252450101 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management - -------------------------------------------------------------------------------- DOLLAR TREE STORES, INC. Ticker: DLTR Security ID: 256747106 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Douglas Perry For For Management 1.2 Elect Director Thomas A. Saunders, III For For Management 1.3 Elect Director Eileen R. Scott For For Management 1.4 Elect Director Mary Anne Citrino For For Management - -------------------------------------------------------------------------------- DUQUESNE LIGHT HOLDINGS, INC. Ticker: DQE Security ID: 266233105 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- EDUCATION REALTY TRUST, INC. Ticker: EDR Security ID: 28140H104 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul O. Bower For For Management 1.2 Elect Director Monte J. Barrow For For Management 1.3 Elect Director William J. Cahill, III For For Management 1.4 Elect Director Randall L. Churchey For For Management 1.5 Elect Director John L. Ford For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EL PASO ELECTRIC CO. Ticker: EE Security ID: 283677854 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ramiro Guzman For For Management 1.2 Elect Director James W. Harris For For Management 1.3 Elect Director Stephen N. Wertheimer For For Management 1.4 Elect Director Charles A. Yamarone For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ENERGEN CORPORATION Ticker: EGN Security ID: 29265N108 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management - -------------------------------------------------------------------------------- ENERGY PARTNERS, LTD Ticker: EPL Security ID: 29270U105 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard A. Bachmann For For Management 1.2 Elect Director John C. Bumgarner, Jr. For For Management 1.3 Elect Director Jerry D. Carlisle For For Management 1.4 Elect Director Harold D. Carter For For Management 1.5 Elect Director Enoch L. Dawkins For For Management 1.6 Elect Director Robert D. Gershen For For Management 1.7 Elect Director Phillip A. Gobe For For Management 1.8 Elect Director William R. Herrin, Jr. For For Management 1.9 Elect Director William O. Hiltz For For Management 1.10 Elect Director John G. Phillips For For Management 1.11 Elect Director Dr. Norman C. Francis For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ENNIS, INC. Ticker: EBF Security ID: 293389102 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 TRANSACT OTHER BUSINESS AGAINST AGAINST Management - -------------------------------------------------------------------------------- ENTEGRIS, INC Ticker: ENTG Security ID: 29362U104 Meeting Date: AUG 3, 2005 Meeting Type: Special Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Change State of Incorporation from For For Management Minnesota to Delaware 3 Classify the Board of Directors For Against Management 4 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- ENTEGRIS, INC Ticker: ENTG Security ID: 29362U104 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gideon Argov For For Management 1.2 Elect Director Michael A. Bradley For For Management 1.3 Elect Director Michael P.C. Carns For For Management 1.4 Elect Director Daniel W. Christman For For Management 1.5 Elect Director James E. Dauwalter For For Management 1.6 Elect Director Gary K. Klingl For For Management 1.7 Elect Director Roger D. McDaniel For For Management 1.8 Elect Director Paul L.H. Olson For For Management 1.9 Elect Director Thomas O. Pyle For For Management 1.10 Elect Director Brian F. Sullivan For For Management - -------------------------------------------------------------------------------- EQUITY ONE, INC. Ticker: EQY Security ID: 294752100 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- EQUITY ONE, INC. Ticker: EQY Security ID: 294752100 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Noam Ben-Ozer For For Management 1.2 Elect Director James S. Cassel For For Management 1.3 Elect Director Cynthia Cohen For For Management 1.4 Elect Director Neil Flanzraich For For Management 1.5 Elect Director Patrick L. Flinn For For Management 1.6 Elect Director Nathan Hetz For For Management 1.7 Elect Director Chaim Katzman For For Management 1.8 Elect Director Peter Linneman For For Management 1.9 Elect Director Dori Segal For For Management 1.10 Elect Director Doron Valero For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FAIRPOINT COMMUNICATIONS INC Ticker: FRP Security ID: 305560104 Meeting Date: APR 24, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eugene B. Johnson For For Management 1.2 Elect Director P Garrison-Corbin For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FEDERAL SIGNAL CORP. Ticker: FSS Security ID: 313855108 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Goodwin For For Management 1.2 Elect Director James C. Janning For Withhold Management 1.3 Elect Director Robert D. Welding For For Management 1.4 Elect Director John F. Mccartney For For Management - -------------------------------------------------------------------------------- FIRST INDUSTRIAL REALTY TRUST, INC. Ticker: FR Security ID: 32054K103 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 AMEND INCENTIVE STOCK OPTION PLAN FOR FOR Management 3 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- FIRST MIDWEST BANCORP, INC. Ticker: FMBI Security ID: 320867104 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce S. Chelberg For For Management 1.2 Elect Director Joseph W. England For For Management 1.3 Elect Director Patrick J. McDonnell For For Management 1.4 Elect Director Robert P. O'Meara For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- FIRST REPUBLIC BANK (SAN FRANCISCO) Ticker: FRC Security ID: 336158100 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger O. Walther For For Management 1.2 Elect Director James H. Herbert, II For For Management 1.3 Elect Director James F. Joy For For Management 1.4 Elect Director George G.C. Parker For For Management 2 Amend Restricted Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FMC CORP. Ticker: FMC Security ID: 302491303 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patricia A. Buffler For For Management 1.2 Elect Director G. Peter D'Aloia For For Management 1.3 Elect Director C. Scott Greer For For Management 1.4 Elect Director Paul J. Norris For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FRESH DEL MONTE PRODUCE INC. Ticker: FDP Security ID: G36738105 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RECEIVE CONSOLIDATED FINANCIAL STATEMENTS FOR FOR Management 3 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 4 DIVIDENDS FOR FOR Management - -------------------------------------------------------------------------------- FRONTLINE LTD. Ticker: FRO Security ID: G3682E127 Meeting Date: NOV 30, 2005 Meeting Type: Annual Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 MISCELLANEOUS CORPORATE GOVERNANCE FOR FOR Management 2 MISCELLANEOUS CORPORATE GOVERNANCE FOR FOR Management 3 MISCELLANEOUS CORPORATE GOVERNANCE FOR FOR Management 4 MISCELLANEOUS CORPORATE GOVERNANCE FOR FOR Management 5 APPOINT AUDITORS AND APPROVE REMUNERATION FOR FOR Management 6 TRANSACT OTHER BUSINESS AGAINST AGAINST Management - -------------------------------------------------------------------------------- FURNITURE BRANDS INTERNATIONAL, INC. Ticker: FBN Security ID: 360921100 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K.B. Bell For For Management 1.2 Elect Director J.T. Foy For For Management 1.3 Elect Director W.G. Holliman For For Management 1.4 Elect Director J.R. Jordan, Jr. For For Management 1.5 Elect Director D.E. Lasater For For Management 1.6 Elect Director L.M. Liberman For For Management 1.7 Elect Director R.B. Loynd For For Management 1.8 Elect Director B.L. Martin For For Management 1.9 Elect Director A.B. Patterson For For Management 1.10 Elect Director A.E. Suter For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GENERAL MARITIME CORPORATION Ticker: GMR Security ID: Y2692M103 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- GIBRALTAR INDUSTRIES INC Ticker: ROCK Security ID: 374689107 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David N. Campbell For For Management 1.2 Elect Director Robert E. Sadler, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GREATER BAY BANCORP Ticker: GBBK Security ID: 391648102 Meeting Date: MAY 30, 2006 Meeting Type: Annual Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur K. Lund For For Management 1.2 Elect Director Glen McLaughlin For For Management 1.3 Elect Director Linda R. Meier For For Management 2 Declassify the Board of Directors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management 5 Amend Articles/Bylaws/Charter to Remove Against For Shareholder Antitakeover Provisions - -------------------------------------------------------------------------------- GREY WOLF, INC. Ticker: GW Security ID: 397888108 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank M. Brown For For Management 1.2 Elect Director William T. Donovan For For Management 1.3 Elect Director Thomas P. Richards For For Management - -------------------------------------------------------------------------------- GRIFFON CORP. Ticker: GFF Security ID: 398433102 Meeting Date: FEB 3, 2006 Meeting Type: Annual Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Harvey R. Blau For For Management 1.2 Elect Director Ronald J. Kramer For For Management 1.3 Elect Director Donald J. Kutyna For For Management 1.4 Elect Director James W. Stansberry For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- H.B. FULLER CO. Ticker: FUL Security ID: 359694106 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard L. Marcantonio For For Management 1.2 Elect Director Alfredo L. Rovira For For Management 1.3 Elect Director Albert P.L. Stroucken For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HARLEYSVILLE GROUP, INC. Ticker: HGIC Security ID: 412824104 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael L. Browne For For Management 1.2 Elect Director Frank E. Reed For For Management 1.3 Elect Director Jerry S. Rosenbloom For For Management 2 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- HARSCO CORP. Ticker: HSC Security ID: 415864107 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G.D.H. Butler For For Management 1.2 Elect Director K.G. Eddy For For Management 1.3 Elect Director S.D. Fazzolari For For Management 1.4 Elect Director D.C. Hathaway For For Management 1.5 Elect Director J.J. Jasinowski For For Management 1.6 Elect Director D.H. Pierce For For Management 1.7 Elect Director C.F. Scanlan For For Management 1.8 Elect Director J.I. Scheiner For For Management 1.9 Elect Director A.J. Sordoni, III For For Management 1.10 Elect Director J.P. Viviano For For Management 1.11 Elect Director R.C. Wilburn For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HARSCO CORPORATION Ticker: HSC Security ID: 415864107 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- HEALTHCARE REALTY TRUST INCORPORATED Ticker: HR Security ID: 421946104 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- HIGHLAND HOSPITALITY CORP Ticker: HIH Security ID: 430141101 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce D. Wardinski For For Management 1.2 Elect Director James L. Francis For For Management 1.3 Elect Director John M. Elwood For For Management 1.4 Elect Director W. Reeder Glass For For Management 1.5 Elect Director John W. Hill For For Management 1.6 Elect Director Thomas A. Natelli For For Management 1.7 Elect Director Margaret A. Sheehan For For Management 1.8 Elect Director William L. Wilson For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- HOLLY CORP. Ticker: HOC Security ID: 435758305 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director B.P. Berry For Did Not Management Vote 1.2 Elect Director M.P. Clifton For Did Not Management Vote 1.3 Elect Director W.J. Glancy For Did Not Management Vote 1.4 Elect Director W.J. Gray For Did Not Management Vote 1.5 Elect Director M.R. Hickerson For Did Not Management Vote 1.6 Elect Director T.K. Matthews For Did Not Management Vote 1.7 Elect Director R.G. Mckenzie For Did Not Management Vote 1.8 Elect Director L. Norsworthy For Did Not Management Vote 1.9 Elect Director J.P. Reid For Did Not Management Vote 1.10 Elect Director P.T. Stoffel For Did Not Management Vote 2 Increase Authorized Common Stock For Did Not Management Vote - -------------------------------------------------------------------------------- HOLLY CORPORATION Ticker: HOC Security ID: 435758305 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 APPROVE AUTHORIZED COMMON STOCK INCREASE FOR FOR Management - -------------------------------------------------------------------------------- HRPT PROPERTIES TRUST Ticker: HRP Security ID: 40426W101 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 APPROVE CHARTER AMENDMENT AGAINST ABSTAIN Management 3 APPROVE COMPANY NAME CHANGE FOR FOR Management 4 APPROVE CHARTER AMENDMENT FOR FOR Management 5 MISCELLANEOUS CORPORATE GOVERNANCE FOR FOR Management 6 APPROVE MOTION TO ADJOURN MEETING FOR FOR Management - -------------------------------------------------------------------------------- IAMGOLD CORPORATION Ticker: IAG Security ID: 450913108 Meeting Date: MAY 23, 2006 Meeting Type: Special Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVE ARTICLE AMENDMENTS FOR FOR Management 2 ELECTION OF DIRECTORS FOR FOR Management 3 APPOINT AUDITORS AND APPROVE REMUNERATION FOR FOR Management - -------------------------------------------------------------------------------- INDEPENDENT BANK CORP. Ticker: INDB Security ID: 453836108 Meeting Date: APR 13, 2006 Meeting Type: Annual Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard S. Anderson For For Management 1.2 Elect Director Kevin J. Jones For For Management 1.3 Elect Director Donna A. Lopolito For For Management 1.4 Elect Director Richard H. Sgarzi For For Management 1.5 Elect Director Thomas J. Teuten For For Management 2 Ratify Auditors For For Management 3 Amend Non-Employee Director Omnibus Stock For For Management Plan - -------------------------------------------------------------------------------- INFINITY PROPERTY AND CASUALTY CORP. Ticker: IPCC Security ID: 45665Q103 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Gober For For Management 1.2 Elect Director Gregory G. Joseph For For Management 1.3 Elect Director Harold E. Layman For For Management 1.4 Elect Director Samuel J. Weinhoff For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INFINITY PROPERTY AND CASUALTY CORP. Ticker: IPCC Security ID: 45665Q103 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 APPROVE CASH/STOCK BONUS PLAN FOR FOR Management 3 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- INGRAM MICRO, INC. Ticker: IM Security ID: 457153104 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Ingram For For Management 1.2 Elect Director Dale R. Laurance For For Management 1.3 Elect Director Kevin M. Murai For For Management 1.4 Elect Director Gerhard Schulmeyer For For Management - -------------------------------------------------------------------------------- INSIGHT ENTERPRISES, INC. Ticker: NSIT Security ID: 45765U103 Meeting Date: APR 4, 2006 Meeting Type: Annual Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Timothy A. Crown For For Management 1.2 Elect Director Stanley Laybourne For For Management 1.3 Elect Director Kathleen S. Pushor For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INSITUFORM TECHNOLOGIES, INC. Ticker: INSU Security ID: 457667103 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen P. Cortinovis For For Management 1.2 Elect Director Stephanie A. Cuskley For For Management 1.3 Elect Director John P. Dubinsky For For Management 1.4 Elect Director Juanita H. Hinshaw For For Management 1.5 Elect Director Alfred T. Mcneill For For Management 1.6 Elect Director Thomas S. Rooney, Jr. For For Management 1.7 Elect Director Sheldon Weinig For For Management 1.8 Elect Director Alfred L. Woods For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INTERNATIONAL RECTIFIER CORP. Ticker: IRF Security ID: 460254105 Meeting Date: NOV 21, 2005 Meeting Type: Annual Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alexander Lidow For For Management 1.2 Elect Director Rochus E. Vogt For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INTRAWEST CORPORATION Ticker: IDR Security ID: 460915200 Meeting Date: NOV 7, 2005 Meeting Type: Annual Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 MISCELLANEOUS CORPORATE GOVERNANCE FOR FOR Management - -------------------------------------------------------------------------------- INVACARE CORPORATION Ticker: IVC Security ID: 461203101 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 AMEND INCENTIVE STOCK OPTION PLAN FOR FOR Management 3 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- IPSCO INC. Ticker: IPS. Security ID: 462622101 Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors M.A. Grandin, J.H. For For Management Hinshaw, B.M. Joyce, J.D. Michaels, B.M. Michel, A.S. Olson, A.R. Price, R.G. Sim, D.S. Sutherland, R.E. Tetrault, G.G. Thiessen, D.M. Wallace and J.B. Zaozirny 2 Approve Ernst & Young LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Approve Annual Incentive Plan for Senior For For Management Officers - -------------------------------------------------------------------------------- IPSCO INC. Ticker: IPS Security ID: 462622101 Meeting Date: MAY 4, 2006 Meeting Type: Special Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 APPOINT AUDITORS AND APPROVE REMUNERATION FOR FOR Management 3 INCENTIVE STOCK OPTIONS FOR FOR Management - -------------------------------------------------------------------------------- K-SWISS, INC. Ticker: KSWS Security ID: 482686102 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David Lewin For For Management 1.2 Elect Director Mark Louie For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KAYDON CORP. Ticker: KDN Security ID: 486587108 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Brandon For For Management 1.2 Elect Director Brian P. Campbell For For Management 1.3 Elect Director Timothy J. O'Donovan For For Management 1.4 Elect Director James O'Leary For For Management 1.5 Elect Director Thomas C. Sullivan For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KB HOME Ticker: KBH Security ID: 48666K109 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce Karatz For For Management 1.2 Elect Director Kenneth M. Jastrow, Ii For For Management 1.3 Elect Director Melissa Lora For For Management 1.4 Elect Director Michael G. Mccaffery For For Management 2 Reduce Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KELLWOOD CO. Ticker: KWD Security ID: 488044108 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ben B. Blount, Jr. For For Management 1.2 Elect Director Janice E. Page For For Management 1.3 Elect Director Robert C. Skinner, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KELLWOOD COMPANY Ticker: KWD Security ID: 488044108 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- KENNAMETAL INC. Ticker: KMT Security ID: 489170100 Meeting Date: OCT 25, 2005 Meeting Type: Annual Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor I ELECTION OF DIRECTORS FOR FOR Management II STOCK BONUS PLAN AGAINST AGAINST Management III RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- KENNETH COLE PRODUCTIONS, INC. Ticker: KCP Security ID: 193294105 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth D. Cole For For Management 1.2 Elect Director Robert C. Grayson For For Management 1.3 Elect Director Denis F. Kelly For For Management 1.4 Elect Director Philip B. Miller For For Management 1.5 Elect Director Martin E. Franklin For For Management 1.6 Elect Director Philip R. Peller For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KIRBY CORP. Ticker: KEX Security ID: 497266106 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bob G. Gower For For Management 1.2 Elect Director Monte J. Miller For For Management 1.3 Elect Director Joseph H. Pyne For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LANCASTER COLONY CORPORATION Ticker: LANC Security ID: 513847103 Meeting Date: NOV 21, 2005 Meeting Type: Annual Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 ADOPT STOCK OPTION PLAN FOR FOR Management - -------------------------------------------------------------------------------- LANDAMERICA FINANCIAL GROUP, INC. Ticker: LFG Security ID: 514936103 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 APPROVE CHARTER AMENDMENT FOR FOR Management 3 APPROVE DIRECTOR LIABILITY INSURANCE FOR FOR Management 4 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- LANDAUER, INC. Ticker: LDR Security ID: 51476K103 Meeting Date: FEB 9, 2006 Meeting Type: Annual Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- LENNOX INTERNATIONAL INC. Ticker: LII Security ID: 526107107 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management - -------------------------------------------------------------------------------- LENOX GROUP INC Ticker: LNX Security ID: 526262100 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Bloom For For Management 1.2 Elect Director Susan E. Engel For For Management 1.3 Elect Director Charles N. Hayssen For For Management 1.4 Elect Director Stewart M. Kasen For For Management 1.5 Elect Director Reatha Clark King For For Management 1.6 Elect Director John Vincent Weber For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LINCOLN ELECTRIC HOLDINGS, INC. Ticker: LECO Security ID: 533900106 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 ADOPT INCENTIVE STOCK OPTION PLAN FOR FOR Management 3 ADOPT NON-EMPLOYEE DIRECTOR PLAN FOR FOR Management 4 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- MASSEY ENERGY COMPANY Ticker: MEE Security ID: 576206106 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS AGAINST ABSTAIN Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 ADOPT INCENTIVE STOCK OPTION PLAN AGAINST FOR Management 4 APPROVE CHARTER AMENDMENT FOR FOR Management - -------------------------------------------------------------------------------- METHANEX CORPORATION Ticker: MEOH Security ID: 59151K108 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 APPOINT AUDITORS FOR FOR Management 3 PERMIT DIRECTORS TO FIX/APPROVE AUDITOR'S FOR FOR Management REMUNERATION 4 AMEND INCENTIVE STOCK OPTION PLAN FOR FOR Management - -------------------------------------------------------------------------------- METHODE ELECTRONICS, INC. Ticker: METH Security ID: 591520200 Meeting Date: SEP 15, 2005 Meeting Type: Annual Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management - -------------------------------------------------------------------------------- MUELLER INDUSTRIES, INC. Ticker: MLI Security ID: 624756102 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alexander P. Federbush For For Management 1.2 Elect Director Gennaro J. Fulvio For For Management 1.3 Elect Director Gary S. Gladstein For For Management 1.4 Elect Director Terry Hermanson For For Management 1.5 Elect Director Robert B. Hodes For For Management 1.6 Elect Director Harvey L. Karp For For Management 1.7 Elect Director William D. O'Hagan For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MUELLER INDUSTRIES, INC. Ticker: MLI Security ID: 624756102 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 ADOPT STOCK OPTION PLAN FOR FOR Management 3 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- NATIONAL FUEL GAS COMPANY Ticker: NFG Security ID: 636180101 Meeting Date: FEB 16, 2006 Meeting Type: Annual Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 S/H PROPOSAL - DECLASSIFY BOARD FOR AGAINST Shareholder - -------------------------------------------------------------------------------- NATIONWIDE HEALTH PROPERTIES, INC. Ticker: NHP Security ID: 638620104 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- NBT BANCORP INC. Ticker: NBTB Security ID: 628778102 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors For For Management 2.1 Elect Director Martin A. Dietrich For For Management 2.2 Elect Director Michael H. Hutcherson For Withhold Management 2.3 Elect Director John C. Mitchell For For Management 2.4 Elect Director Michael M. Murphy For For Management 2.5 Elect Director Joseph G. Nasser For For Management 3 Approve Non-Employee Director Restricted For For Management Stock Plan - -------------------------------------------------------------------------------- NETGEAR INC Ticker: NTGR Security ID: 64111Q104 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick C.S. Lo For For Management 1.2 Elect Director Ralph E. Faison For For Management 1.3 Elect Director A. Timothy Godwin For For Management 1.4 Elect Director Jef Graham For For Management 1.5 Elect Director Linwood A. Lacy, Jr. For For Management 1.6 Elect Director Gregory Rossmann For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NEW PLAN EXCEL REALTY TRUST, INC. Ticker: NXL Security ID: 648053106 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management - -------------------------------------------------------------------------------- NEWFIELD EXPLORATION CO. Ticker: NFX Security ID: 651290108 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Trice For For Management 1.2 Elect Director David F. Schaible For For Management 1.3 Elect Director Howard H. Newman For For Management 1.4 Elect Director Thomas G. Ricks For For Management 1.5 Elect Director Dennis R. Hendrix For For Management 1.6 Elect Director C.E. (chuck) Shultz For For Management 1.7 Elect Director Philip J. Burguieres For For Management 1.8 Elect Director John Randolph Kemp III For For Management 1.9 Elect Director J. Michael Lacey For For Management 1.10 Elect Director Joseph H. Netherland For For Management 1.11 Elect Director J. Terry Strange For For Management 1.12 Elect Director Pamela J. Gardner For For Management 1.13 Elect Director Juanita F. Romans For For Management 2 Amend Non-Employee Director Restricted For For Management Stock Plan 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OLD NATIONAL BANCORP Ticker: ONB Security ID: 680033107 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- OTTER TAIL CORPORATION Ticker: OTTR Security ID: 689648103 Meeting Date: APR 10, 2006 Meeting Type: Annual Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Karen M. Bohn For For Management 1.2 Elect Director Edward J. Mcintyre For For Management 1.3 Elect Director Joyce Nelson Schuette For For Management 2 Ratify Auditors For For Management 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- OWENS & MINOR, INC. Ticker: OMI Security ID: 690732102 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 TRANSACT OTHER BUSINESS AGAINST AGAINST Management - -------------------------------------------------------------------------------- OWENS & MINOR, INC. Ticker: OMI Security ID: 690732102 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John T. Crotty For For Management 1.2 Elect Director Richard E. Fogg For For Management 1.3 Elect Director James E. Rogers For For Management 1.4 Elect Director James E. Ukrop For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- PACTIV CORP. Ticker: PTV Security ID: 695257105 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry D. Brady For For Management 1.2 Elect Director K. Dane Brooksher For For Management 1.3 Elect Director Robert J. Darnall For For Management 1.4 Elect Director Mary R. Henderson For For Management 1.5 Elect Director N. Thomas Linebarger For For Management 1.6 Elect Director Roger B. Porter For For Management 1.7 Elect Director Richard L. Wambold For For Management 1.8 Elect Director Norman H. Wesley For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PAR PHARMACEUTICAL COS., INC. Ticker: PRX Security ID: 69888P106 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter S. Knight For For Management 1.2 Elect Director L. William Seidman For For Management 1.3 Elect Director Scott Tarriff For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PEDIATRIX MEDICAL GROUP, INC. Ticker: PDX Security ID: 705324101 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cesar L. Alvarez For Withhold Management 1.2 Elect Director Waldemar A. Carlo, M.D. For Withhold Management 1.3 Elect Director Michael B. Fernandez For Withhold Management 1.4 Elect Director Roger K. Freeman, M.D. For Withhold Management 1.5 Elect Director Paul G. Gabos For Withhold Management 1.6 Elect Director P.J. Goldschmidt, M.D. For For Management 1.7 Elect Director Roger J. Medel, M.D. For Withhold Management 1.8 Elect Director Lawrence M. Mullen For Withhold Management 1.9 Elect Director Enrique J. Sosa, Ph.D. For Withhold Management - -------------------------------------------------------------------------------- PENN VIRGINIA CORPORATION Ticker: PVA Security ID: 707882106 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management - -------------------------------------------------------------------------------- PEOPLES ENERGY CORPORATION Ticker: PGL Security ID: 711030106 Meeting Date: FEB 24, 2006 Meeting Type: Annual Record Date: DEC 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- PERRIGO COMPANY Ticker: PRGO Security ID: 714290103 Meeting Date: OCT 28, 2005 Meeting Type: Annual Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 AMEND INCENTIVE STOCK OPTION PLAN FOR FOR Management - -------------------------------------------------------------------------------- PLATINUM UNDERWRITERS HOLDINGS LTD Ticker: PTP Security ID: G7127P100 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Furlong Baldwin For For Management 1.2 Elect Director Jonathan F. Bank For For Management 1.3 Elect Director Dan R. Carmichael For For Management 1.4 Elect Director Robert V. Deutsch For For Management 1.5 Elect Director Steven H. Newman For For Management 1.6 Elect Director Michael D. Price For For Management 1.7 Elect Director Peter T. Pruitt For For Management 2 TO CONSIDER AND TAKE ACTION ON A PROPOSAL For For Management TO AMEND THE BYE-LAWS OF THE COMPANY BY REMOVING BYE-LAW 51(4), WHICH WOULD LIMIT THE VOTING RIGHTS OF THE COMPANY S 6% SERIES A MANDATORY CONVERTIBLE PREFERRED SHARES. 3 TO CONSIDER AND TAKE ACTION ON A PROPOSAL For For Management TO APPROVE THE 2006 SHARE INCENTIVE PLAN. 4 TO CONSIDER AND TAKE ACTION UPON A For For Management PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2006 FISCAL YEAR. - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- PNM RESOURCES INC Ticker: PNM Security ID: 69349H107 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Adelmo E. Archuleta For For Management 1.2 Elect Director Julie A. Dobson For For Management 1.3 Elect Director Woody L. Hunt For For Management 1.4 Elect Director Charles E. McMahen For For Management 1.5 Elect Director Manuel T. Pacheco, Ph.D. For For Management 1.6 Elect Director Robert M. Price For For Management 1.7 Elect Director Bonnie S. Reitz For For Management 1.8 Elect Director Jeffry E. Sterba For For Management 1.9 Elect Director Joan B. Woodard For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management - -------------------------------------------------------------------------------- POLYONE CORP. Ticker: POL Security ID: 73179P106 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Douglas Campbell For For Management 1.2 Elect Director Carol A. Cartwright For For Management 1.3 Elect Director Gale Duff-Bloom For For Management 1.4 Elect Director Wayne R. Embry For For Management 1.5 Elect Director Richard H. Fearon For For Management 1.6 Elect Director Robert A. Garda For For Management 1.7 Elect Director Gordon D. Harnett For For Management 1.8 Elect Director Stephen D. Newlin For For Management 1.9 Elect Director Farah M. Walters For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- POTLATCH CORPORATION Ticker: PCH Security ID: 737628107 Meeting Date: FEB 3, 2006 Meeting Type: Special Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVE MERGER AGREEMENT FOR FOR Management 2 APPROVE MOTION TO ADJOURN MEETING FOR FOR Management - -------------------------------------------------------------------------------- POTLATCH CORPORATION Ticker: PCH Security ID: 737630103 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- PRA INTERNATIONAL INC Ticker: PRAI Security ID: 69353C101 Meeting Date: JUN 12, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jean-Pierre L. Conte For For Management 1.2 Elect Director Armin Kessler For For Management 2 Ratify Auditors For For Management 3 Approve Qualified Employee Stock Purchase For For Management Plan - -------------------------------------------------------------------------------- PRENTISS PROPERTIES TRUST Ticker: PP Security ID: 740706106 Meeting Date: DEC 21, 2005 Meeting Type: Special Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- PROVIDENT BANKSHARES CORP. Ticker: PBKS Security ID: 743859100 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pierce B. Dunn For For Management 1.2 Elect Director Mark K. Joseph For For Management 1.3 Elect Director Peter M. Martin For For Management 1.4 Elect Director Pamela J. Mazza For For Management 1.5 Elect Director Sheila K. Riggs For For Management 1.6 Elect Director Kevin G. Byrnes For For Management 1.7 Elect Director Donald E. Wilson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PROVIDENT BANKSHARES CORPORATION Ticker: PBKS Security ID: 743859100 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- QAD, INC. Ticker: QADI Security ID: 74727D108 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Karl F. Lopker For Withhold Management 1.2 Elect Director Pamela M. Lopker For Withhold Management 1.3 Elect Director Peter R. Van Cuylenburg For For Management 1.4 Elect Director A. Barry Patmore For For Management 1.5 Elect Director Scott J. Adelson For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- RANGE RESOURCES CORPORATION Ticker: RRC Security ID: 75281A109 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 APPROVE STOCK COMPENSATION PLAN FOR FOR Management 3 APPROVE STOCK COMPENSATION PLAN FOR FOR Management 4 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- RECKSON ASSOCIATES REALTY CORP. Ticker: RA Security ID: 75621K106 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott H. Rechler For For Management 1.2 Elect Director Michael Maturo For For Management 1.3 Elect Director Douglas Crocker, II For For Management 1.4 Elect Director Elizabeth McCaul For For Management 1.5 Elect Director Ronald H. Menaker For For Management 1.6 Elect Director Peter Quick For For Management 1.7 Elect Director Lewis S. Ranieri For For Management 1.8 Elect Director John F. Ruffle For For Management 1.9 Elect Director Stanley Steinberg For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- REGAL-BELOIT CORPORATION Ticker: RBC Security ID: 758750103 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 MISCELLANEOUS CORPORATE GOVERNANCE FOR FOR Management 3 ADOPT INCENTIVE STOCK OPTION PLAN FOR FOR Management 4 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- REPUBLIC BANCORP, INC. Ticker: RBNC Security ID: 760282103 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry D. Campbell For For Management 1.2 Elect Director Dana M. Cluckey For For Management 1.3 Elect Director George J. Butvilas For For Management 1.4 Elect Director Richard J. Cramer, Sr. For For Management 1.5 Elect Director Barry J. Eckhold For For Management 1.6 Elect Director Gary Hurand For For Management 1.7 Elect Director Dennis J. Ibold For For Management 1.8 Elect Director John J. Lennon For For Management 1.9 Elect Director Kelly E. Miller For For Management 1.10 Elect Director Randolph P. Piper For For Management 1.11 Elect Director Dr. Isaac J. Powell For For Management 1.12 Elect Director William C. Rands III For For Management 1.13 Elect Director Dr. Jeoffrey K. Stross For For Management 1.14 Elect Director Steven E. Zack For For Management - -------------------------------------------------------------------------------- ROCK-TENN COMPANY Ticker: RKT Security ID: 772739207 Meeting Date: JAN 27, 2006 Meeting Type: Annual Record Date: DEC 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management - -------------------------------------------------------------------------------- RPM INTERNATIONAL INC. Ticker: RPM Security ID: 749685103 Meeting Date: OCT 7, 2005 Meeting Type: Annual Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management - -------------------------------------------------------------------------------- RUDDICK CORPORATION Ticker: RDK Security ID: 781258108 Meeting Date: FEB 16, 2006 Meeting Type: Annual Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 ADOPT OMNIBUS STOCK OPTION PLAN FOR FOR Management - -------------------------------------------------------------------------------- RUSSELL CORPORATION Ticker: RML Security ID: 782352108 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management - -------------------------------------------------------------------------------- SAIA INC Ticker: SAIA Security ID: 81111T102 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H.A. Trucksess, III For For Management 1.2 Elect Director James A. Olson For For Management 1.3 Elect Director Jeffrey C. Ward For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SANDERSON FARMS, INC. Ticker: SAFM Security ID: 800013104 Meeting Date: FEB 23, 2006 Meeting Type: Annual Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- SCOTTISH RE GROUP LIMITED Ticker: SCT Security ID: G7885T104 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- SENSIENT TECHNOLOGIES CORPORATION Ticker: SXT Security ID: 81725T100 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- SERVICE CORPORATION INTERNATIONAL Ticker: SCI Security ID: 817565104 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R.L. Waltrip For For Management 1.2 Elect Director Anthony L. Coelho For For Management 1.3 Elect Director A.J. Foyt, Jr. For For Management 1.4 Elect Director Edward E. Williams For For Management 2 Ratify Auditors For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- SKYWEST, INC. Ticker: SKYW Security ID: 830879102 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 ADOPT STOCK PURCHASE PLAN FOR FOR Management 4 ADOPT INCENTIVE STOCK OPTION PLAN AGAINST AGAINST Management - -------------------------------------------------------------------------------- SKYWEST, INC. Ticker: SKYW Security ID: 830879102 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry C. Atkin For For Management 1.2 Elect Director J. Ralph Atkin For Withhold Management 1.3 Elect Director Ian M. Cumming For Withhold Management 1.4 Elect Director Robert G. Sarver For For Management 1.5 Elect Director W. Steve Albrecht For For Management 1.6 Elect Director Mervyn K. Cox For For Management 1.7 Elect Director Henry J. Eyring For For Management 1.8 Elect Director Steven F. Udvar-Hazy For Withhold Management 2 Ratify Auditors For For Management 3 Approve Qualified Employee Stock Purchase For For Management Plan 4 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- SOUTHWEST GAS CORPORATION Ticker: SWX Security ID: 844895102 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- SPARTECH CORP. Ticker: SEH Security ID: 847220209 Meeting Date: MAR 8, 2006 Meeting Type: Annual Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Victoria M. Holt For For Management 1.2 Elect Director Walter J. Klein For For Management 1.3 Elect Director Craig A. Wolfanger For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4.1 Amend Corporate Purpose For For Management 4.2 Company Specific--Amendment to Make For For Management Certificate Gender-Neutral 4.3 Approve Director & Officer For For Management Indemnification/Liability Provisions 4.4 Amend Director & Officer For Against Management Indemnification/Liability Provisions 4.5 Eliminate Right to Act by Written Consent For Against Management 4.6 Reduce Supermajority Vote Requirement For For Management - -------------------------------------------------------------------------------- ST. MARY LAND & EXPLORATION COMPANY Ticker: SM Security ID: 792228108 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 AMEND OMNIBUS STOCK OPTION PLAN FOR FOR Management 3 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- STAGE STORES, INC. Ticker: SSI Security ID: 85254C305 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott Davido For For Management 1.2 Elect Director Michael Glazer For For Management 1.3 Elect Director Michael Mccreery For For Management 1.4 Elect Director John Mentzer For For Management 1.5 Elect Director Margaret Monaco For For Management 1.6 Elect Director William Montgoris For For Management 1.7 Elect Director Sharon Mosse For For Management 1.8 Elect Director James Scarborough For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STERLING FINANCIAL CORP. Ticker: STSA Security ID: 859319105 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rodney W. Barnett For For Management 1.2 Elect Director W. (ike) L. Eisenhart For For Management 1.3 Elect Director Donald J. Lukes For For Management 1.4 Elect Director William W. Zuppe For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STURM, RUGER & COMPANY, INC. Ticker: RGR Security ID: 864159108 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 TRANSACT OTHER BUSINESS AGAINST AGAINST Management - -------------------------------------------------------------------------------- SUSQUEHANNA BANCSHARES, INC. Ticker: SUSQ Security ID: 869099101 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 AMEND STOCK PURCHASE PLAN FOR FOR Management - -------------------------------------------------------------------------------- SYMBOL TECHNOLOGIES, INC. Ticker: SBL Security ID: 871508107 Meeting Date: MAY 1, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Chrenc For For Management 1.2 Elect Director Salvatore Iannuzzi For For Management 1.3 Elect Director J. Michael Lawrie For For Management 1.4 Elect Director George Samenuk For For Management 1.5 Elect Director Melvin A. Yellin For For Management 1.6 Elect Director Timothy T. Yates For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SYNNEX CORPORATION Ticker: SNX Security ID: 87162W100 Meeting Date: MAR 22, 2006 Meeting Type: Annual Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Matthew F.C. Miau For For Management 1.2 Elect Director Robert T. Huang For For Management 1.3 Elect Director Fred A. Breidenbach For For Management 1.4 Elect Director Gregory Quesnel For For Management 1.5 Elect Director David Rynne For For Management 1.6 Elect Director Dwight A. Steffensen For For Management 1.7 Elect Director James Van Horne For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SYNOPSYS, INC. Ticker: SNPS Security ID: 871607107 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Aart J. De Geus For For Management 1.2 Elect Director Chi-Foon Chan For For Management 1.3 Elect Director Bruce R. Chizen For For Management 1.4 Elect Director Deborah A. Coleman For For Management 1.5 Elect Director A. Richard Newton For Withhold Management 1.6 Elect Director Sasson Somekh For For Management 1.7 Elect Director Roy Vallee For For Management 1.8 Elect Director Steven C. Walske For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Omnibus Stock For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TECHNITROL, INC. Ticker: TNL Security ID: 878555101 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan E. Barton For For Management 1.2 Elect Director John E. Burrows, Jr. For For Management 1.3 Elect Director James M. Papada, III For For Management - -------------------------------------------------------------------------------- TEEKAY SHIPPING CORPORATION Ticker: TK Security ID: Y8564W103 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 APPROVE CHARTER AMENDMENT FOR FOR Management 3 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- TESORO CORP. Ticker: TSO Security ID: 881609101 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert W. Goldman For For Management 1.2 Elect Director Steven H. Grapstein For For Management 1.3 Elect Director William J. Johnson For For Management 1.4 Elect Director A. Maurice Myers For For Management 1.5 Elect Director Donald H. Schmude For For Management 1.6 Elect Director Bruce A. Smith For For Management 1.7 Elect Director Patrick J. Ward For For Management 1.8 Elect Director Michael E. Wiley 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 - -------------------------------------------------------------------------------- TEXAS INDUSTRIES, INC. Ticker: TXI Security ID: 882491103 Meeting Date: OCT 18, 2005 Meeting Type: Annual Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Alpert For For Management 1.2 Elect Director Sam Coats For For Management 1.3 Elect Director Thomas R. Ransdell For For Management - -------------------------------------------------------------------------------- THE CATO CORPORATION Ticker: CTR Security ID: 149205106 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 TRANSACT OTHER BUSINESS AGAINST AGAINST Management - -------------------------------------------------------------------------------- THE LUBRIZOL CORPORATION Ticker: LZ Security ID: 549271104 Meeting Date: APR 24, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- THOR INDUSTRIES, INC. Ticker: THO Security ID: 885160101 Meeting Date: DEC 6, 2005 Meeting Type: Annual Record Date: OCT 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wade F.B. Thompson For Withhold Management 1.2 Elect Director Jan H. Suwinski For For Management - -------------------------------------------------------------------------------- TIDEWATER INC. Ticker: TDW Security ID: 886423102 Meeting Date: JUL 21, 2005 Meeting Type: Annual Record Date: MAY 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 S/H PROPOSAL - REPORT ON EMPLOYEES FOR AGAINST Shareholder EARNING OVER $100,000 4 S/H PROPOSAL - DECLASSIFY BOARD FOR AGAINST Shareholder - -------------------------------------------------------------------------------- TODCO Ticker: THE Security ID: 88889T107 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas M Hamilton For For Management 1.2 Elect Director Thomas R. Hix For For Management 2 Amend Articles/Bylaws/Charter-Non-Routine For For Management 3 Amend Articles/Bylaws/Charter-Non-Routine For For Management 4 Company-Specific--Eliminate Supermajority For For Management Voting Requirements 5 Company-Specific--Eliminate Supermajority For For Management Voting Requirements 6 Eliminate Class of Common Stock For For Management 7 Company Specific-Permit Issuance of Stock For For Management Dividends 8 Company Specific-Authority to Amend and For For Management Restate the Charter - -------------------------------------------------------------------------------- TRIAD GUARANTY INC. Ticker: TGIC Security ID: 895925105 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William T. Ratliff, III For For Management 1.2 Elect Director Mark K. Tonnesen For For Management 1.3 Elect Director Glenn T. Austin, Jr. For For Management 1.4 Elect Director David W. Whitehurst For For Management 1.5 Elect Director Robert T. David For For Management 1.6 Elect Director Michael A. F. Roberts For For Management 1.7 Elect Director Richard S. Swanson For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- UGI CORPORATION Ticker: UGI Security ID: 902681105 Meeting Date: FEB 22, 2006 Meeting Type: Annual Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- UNITED STATIONERS INC. Ticker: USTR Security ID: 913004107 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles K. Crovitz For For Management 1.2 Elect Director Ilene S. Gordon For For Management 1.3 Elect Director Frederick B. Hegi, Jr. For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- UNIVERSAL CORPORATION Ticker: UVV Security ID: 913456109 Meeting Date: AUG 2, 2005 Meeting Type: Annual Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL FOREST PRODUCTS, INC. Ticker: UFPI Security ID: 913543104 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- VALMONT INDUSTRIES, INC. Ticker: VMI Security ID: 920253101 Meeting Date: APR 24, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 ADOPT INCENTIVE STOCK OPTION PLAN FOR FOR Management 3 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- VECTREN CORPORATION Ticker: VVC Security ID: 92240G101 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 AMEND INCENTIVE STOCK OPTION PLAN FOR FOR Management 3 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- W & T OFFSHORE, INC. Ticker: WTI Security ID: 92922P106 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management - -------------------------------------------------------------------------------- W-H ENERGY SERVICES, INC. Ticker: WHQ Security ID: 92925E108 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth T. White, Jr. For For Management 1.2 Elect Director Robert H. Whilden, Jr. For For Management 1.3 Elect Director James D. Lightner For For Management 1.4 Elect Director Milton L. Scott For For Management 1.5 Elect Director Christopher Mills For For Management 1.6 Elect Director John R. Brock For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- W. R. BERKLEY CORP. Ticker: BER Security ID: 084423102 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Berkley For For Management 1.2 Elect Director George G. Daly For For Management 1.3 Elect Director Philip J. Ablove For For Management 1.4 Elect Director Mary C. Farrell For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WALTER INDUSTRIES, INC. Ticker: WLT Security ID: 93317Q105 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard L. Clark, Jr. For Withhold Management 1.2 Elect Director Gregory E. Hyland For For Management 1.3 Elect Director Jerry W. Kolb For For Management 1.4 Elect Director Patrick A. Kriegshauser For For Management 1.5 Elect Director Joseph B. Leonard For For Management 1.6 Elect Director Mark J. O'Brien For For Management 1.7 Elect Director Bernard G. Rethore For For Management 1.8 Elect Director Michael T. Tokarz For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For Against Management - -------------------------------------------------------------------------------- WASHINGTON FEDERAL, INC. Ticker: WFSL Security ID: 938824109 Meeting Date: JAN 18, 2006 Meeting Type: Annual Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- WCI COMMUNITIES INC Ticker: WCI Security ID: 92923C104 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Don E. Ackerman For For Management 1.2 Elect Director Charles E. Cobb, Jr. For For Management 1.3 Elect Director John H. Dasburg For For Management 1.4 Elect Director Hilliard M. Eure, III For For Management 1.5 Elect Director F. Philip Handy For For Management 1.6 Elect Director Lawrence L. Landry For For Management 1.7 Elect Director Thomas F. McWilliams For For Management 1.8 Elect Director Kathleen M. Shanahan For For Management 1.9 Elect Director Jerry L. Starkey For For Management 1.10 Elect Director Stewart Turley For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Amend Non-Employee Director Omnibus Stock For For Management Plan - -------------------------------------------------------------------------------- WD-40 COMPANY Ticker: WDFC Security ID: 929236107 Meeting Date: DEC 13, 2005 Meeting Type: Annual Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- WEIS MARKETS, INC. Ticker: WMK Security ID: 948849104 Meeting Date: APR 4, 2006 Meeting Type: Annual Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- WERNER ENTERPRISES, INC. Ticker: WERN Security ID: 950755108 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management - -------------------------------------------------------------------------------- WEST PHARMACEUTICAL SERVICES, INC. Ticker: WST Security ID: 955306105 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management - -------------------------------------------------------------------------------- WESTERN GAS RESOURCES, INC. Ticker: WGR Security ID: 958259103 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 APPROVE AUTHORIZED COMMON STOCK INCREASE FOR FOR Management 3 ADOPT INCENTIVE STOCK OPTION PLAN FOR FOR Management - -------------------------------------------------------------------------------- WESTERN REFINING, INC. Ticker: WNR Security ID: 959319104 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS - -------------------------------------------------------------------------------- WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ticker: WAB Security ID: 929740108 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kim G. Davis For For Management 1.2 Elect Director Michael W.D. Howell For For Management 1.3 Elect Director Gary C. Valade For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Omnibus Stock For For Management Plan - -------------------------------------------------------------------------------- WGL HOLDINGS, INC. Ticker: WGL Security ID: 92924F106 Meeting Date: MAR 1, 2006 Meeting Type: Annual Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS FOR FOR Management 2 RATIFY APPOINTMENT OF INDEPENDENT FOR FOR Management AUDITORS 3 S/H PROPOSAL - ADOPT CUMULATIVE VOTING FOR AGAINST Shareholder 4 S/H PROPOSAL - REQUIRE MAJORITY OF FOR AGAINST Shareholder DIRECTORS TO BE INDEPENDENT - -------------------------------------------------------------------------------- WHITING PETROLEUM CORP. Ticker: WLL Security ID: 966387102 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James J. Volker For For Management 1.2 Elect Director Graydon D. Hubbard For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WOLVERINE WORLD WIDE, INC. Ticker: WWW Security ID: 978097103 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alberto L. Grimoldi For For Management 1.2 Elect Director Brenda J. Lauderback For For Management 1.3 Elect Director Shirley D. Peterson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- YRC WORLDWIDE INC Ticker: YRCW Security ID: 984249102 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cassandra C. Carr For For Management 1.2 Elect Director Howard M. Dean For For Management 1.3 Elect Director John F. Fiedler For For Management 1.4 Elect Director Dennis E. Foster For For Management 1.5 Elect Director John C. McKelvey For For Management 1.6 Elect Director Phillip J. Meek For For Management 1.7 Elect Director William L. Trubeck For For Management 1.8 Elect Director Carl W. Vogt For For Management 1.9 Elect Director William D. Zollars For For Management - -------------------------------------------------------------------------------- ZALE CORP. Ticker: ZLC Security ID: 988858106 Meeting Date: NOV 11, 2005 Meeting Type: Annual Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard C. Marcus For For Management 1.2 Elect Director Mary L. Forte For For Management 1.3 Elect Director J. Glen Adams For For Management 1.4 Elect Director A. David Brown For For Management 1.5 Elect Director Mary E. Burton For For Management 1.6 Elect Director Sue E. Gove For For Management 1.7 Elect Director John B. Lowe, Jr. For For Management 1.8 Elect Director Thomas C. Shull For For Management 1.9 Elect Director David M. Szymanski For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Ratify Auditors For For Management ============ CONSULTING GROUP CAPITAL MARKETS MULTI STRATEGY MARKET ============ ============ NEUTRAL INVESTMENTS ============ COMPUTER SCIENCES CORPORATION Ticker: Security ID: 205363104 Meeting Date: AUG 1, 2005 Meeting Type: Annual Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Irving W. Bailey, II For For Management 1.2 Elect Director David J. Barram For For Management 1.3 Elect Director Stephen L. Baum For For Management 1.4 Elect Director Rodney F. Chase For For Management 1.5 Elect Director Van B. Honeycutt For For Management 1.6 Elect Director Leon J. Level For For Management 1.7 Elect Director F. Warren McFarlan For For Management 1.8 Elect Director Thomas H. Patrick For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: Security ID: 31410H101 Meeting Date: JUL 13, 2005 Meeting Type: Annual Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2.1 Elect Director Meyer Feldberg For For Management 2.2 Elect Director Terry J. Lundgren For For Management 2.3 Elect Director Marna C. Whittington For For Management 3 Declassify the Board of Directors For For Management 4 Ratify Auditors For For Management 5 Adjourn Meeting For For Management - -------------------------------------------------------------------------------- MCKESSON CORP. Ticker: 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 For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management 5 Separate Chairman and CEO Positions Againt For Shareholder - -------------------------------------------------------------------------------- NEXTEL COMMUNICATIONS, INC. Ticker: 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 - -------------------------------------------------------------------------------- PLANTRONICS, INC. Ticker: Security ID: 727493108 Meeting Date: JUL 21, 2005 Meeting Type: Annual Record Date: MAY 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marv Tseu For For Management 1.2 Elect Director Ken Kannappan For For Management 1.3 Elect Director Gregg Hammann For For Management 1.4 Elect Director Marshall Mohr For For Management 1.5 Elect Director Trude Taylor For For Management 1.6 Elect Director Roger Wery For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Ratify Auditors For For Management ========== END NPX REPORT </PRE>
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.
Consulting Group Capital Markets Funds | ||
By: | /s/ R. Jay Gerken | |
R. Jay Gerken | ||
Chairman and Chief Executive Officer of | ||
Consulting Group Capital Markets Funds | ||
Date: August 29, 2006 |