UNITED STATES
SECURITIES AND EXCHANGE
COMMISSION
Washington, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811- 06652
Julius Baer Investment Funds
(Exact name of registrant as specified in charter)
330 Madison Avenue, New York, NY |
| 10017 |
(Address of principal executive offices) |
| (Zip code) |
Anthony Williams
c/o Julius Baer Investment Management LLC
330 Madison Avenue
New York, NY 10017
(Name and address of agent for service)
Registrant’s telephone number, including area code: (212) 297-3600
Date of fiscal year end: 10/31/06
Date of reporting period: 7/1/05 - 6/30/06
******************************* FORM N-Px REPORT *******************************
ICA File Number: 811-06652
Reporting Period: 07/01/2005 - 06/30/2006
Julius Baer Investment Funds
=================== JULIUS BAER GLOBAL HIGH YIELD BOND FUND ====================
==================== JULIUS BAER INTERNATIONAL EQUITY FUND =====================
AAREAL BANK AG
Ticker: Security ID: DE0005408116
Meeting Date: MAY 23, 2006 Meeting Type: Annual
Record Date: MAY 2, 2006
# Proposal 0; 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 Vote
3 Approve Discharge of Management Board for For Did Not Management
Fiscal 2005 Vote
4 Approve Discharge of Supervisory Board For Did Not Management
for Fiscal 2005 Vote
5 Ratify PricewaterhouseCoopers For Did Not Management
Aktiengesellschaft as Auditors for Fiscal Vote
2006
6 Approve Creation of EUR 64.1 Million Pool For Did Not Management
of Capital with Partial Exclusion of Vote
Preemptive Rights
7 0; Approve Issuance of Convertible Bonds For Did Not Management
and/or Bonds with Warrants Attached up to Vote
Aggregate Nominal Amount of EUR 600
Million with Preemptive Rights; Approve
Creation of EUR 30 Million Pool of
0; Capital to Guarantee Conversion Rights
8 Authorize Repurchase of Up to Five For Did Not Management
Percent of Issued Share Capital for Vote
Trading Purposes
9 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
10 Approve Spin-Off of Kreditportfolio For Did Not Management
Segment; Approve Acquisition of Vote
Kreditportfolio Segment
11 Approve Affiliation Agreements with For Did Not Management
Subsidiaries Aereal Valuation GmbH, Real Vote
Neunzehnte Verwaltungsgesellschaft mbH,
Aereal IT Beteiligungen GmbH and Real
Sechsundzwanzigste
Verwaltungsgesellschaft mbH
12 Amend Articles Re: Remuneration of For Did Not Management
Supervisory Board Members Vote
13.1 Elect Christian Graf von Bassewitz to the For Did Not Management
Supervisory Board Vote
13.2 Elect Manfred Behrens to the Supervisory For Did Not Management
Board Vote
13.3 Elect Erwin Flieger to the Supervisory For Did Not Management
Board Vote
13.4 Elect Joachim Neupel to the Supervisory For Did Not Management
Board & #160; Vote
13.5 Elect Claus Nolting to the Supervisory For Did Not Management
Board Vote
13.6 Elect Hans Reich to the Supervisory Board For 0; Did Not Management
Vote
13.7 Elect Stephan Schueller to the For Did Not Management
Supervisory Board 60; Vote
13.8 Elect Wolf Thiel to the Supervisory Board For Did Not Management
Vote
14 Amend Corporate Purpose 60; For Did Not Management
Vote
15 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)
--------------------------------------------------------------------------------
ABN AMRO HOLDING NV
Ticker: ABNHF Security ID: NL0000301109
Meeting Date: NOV 24, 2005 Meeting Type: Special
Record Date: NOV 17, 2005
# Proposal Mgt Rec Vote Cast Sponsor
a Discuss Corporate Governance re: Election None 0; Did Not Management
New Management Board Members Vote
b Elect Huibert Boumeester to Management For Did Not Management
Board ; Vote
c Elect Pieter Overmars to Management Board For Did Not Management
Vote
d Elect Ronald Teerlink to Management Board For Did Not Management
Vote
--------------------------------------------------------------------------------
ACCOR
Ticker: Security ID: FR0000120404
Meeting Date: JAN 9, 2006 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Ratify Appointment of Serge Weinberg as For Did Not Management
Supervisory Board Member 60; Vote
2 Adopt Unitary Board Structure For Did Not Management
Vote
3 Elect Thomas J. Ba rrack as Director For Did Not Management
Vote
4 Elect Sebastien Bazin as Director For Did Not Management
&# 160; Vote
5 Elect Isabelle Bouillot as Director For Did Not Management
Vote
6 Elect Philippe Camus as Director For Did Not Management
Vote
7 Elect Aldo Cardoso as Director For Did Not Management
Vote
8 Elect Philippe Citerne as Director For Did Not Management
Vote
9 Elect Etienne Davignon as Director For Did Not Management
Vote
10 Ele ct Gabriele Galateri di Genola as For Did Not Management
Director Vote
11 Elect Sir Roderic Lyne as Director For Did Not Management
; Vote
12 Elect Dominique Marcel as Director For Did Not Management
Vote
13 Elect Francis Mayer as Director For Did Not Management
Vote
14 Elect Gilles Pelisson as Director For Did Not Management
Vote
15 Elect Baudouin Prot as Director For Did Not Management
& #160; Vote
16 Elect Franck Riboud as Director For Did Not Management
Vote
17 Elect Jerome Seydoux as Director 0; For Did Not Management
Vote
18 Elect Theo Waigel as Director For Did Not Management
&# 160; Vote
19 Elect Serge Weinberg as Director For Did Not Management
V ote
20 Approve Remuneration of Directors in the For Did Not Management
Aggregate Amount of EUR 590,000 Vote
21 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital 0; Vote
22 Approve Reduction in Share Capital via For Did Not Management
Cancellation of Repurchased Shares Vote
23 Authorize Issuance of Equity or For Did Not Management
60; Equity-Linked Securities with Preemptive Vote
Rights up to Aggregate Nominal Amount of
EUR 200 Million
24 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities without Vote
Preemptive Rights up to Aggregate Nominal
Amount of EUR 100 Million
25 Authorize Capital Increase of Up to Ten For Did Not Management
Percent of Issued Capital for Future Vote
Acquisitions
26 Authorize Board to Increase Capital in For Did Not Management
the Event of Demand Exceeding Amounts Vote
Submitted to Shareholder Vote Above
27 Authorize Capitalization of Reserves of For Did Not Management
Up to EUR 200 Million for Bonus Issue or Vote
Increase in Par Value
28 Set Global Limit for Capital Increase to For Did Not Management
Result from All Issuance Requests at EUR Vote
300 Million
29 & #160; Approve Capital Increase Reserved for For Did Not Management
Employees Participating in Vote
Savings-Related Share Purchase Plan
30 Approve Stock Option Plan Grants For Did Not Management
60; Vote
31 Authorize Up to 0.5 Percent of Issued For Did Not Management
Capital for Use in Restricted Stock Plan Vote
32 Authorize Filing of Required ; For Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
ACCOR
Ticker: Security ID: FR0000120404
Meeting Date: MAY 10, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did Not Management
60; Statutory Reports Vote
2 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports Vote
3 Approve Special Auditors’ Report &# 160; For Did Not Management
Regarding Related-Party Transactions Vote
4 Approve Allocation of Income and For Did Not Management
Dividends of EUR 1.15 per Share Vote
5 Authorize Filling of Required For Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
ACIBADEM SAGLIK HIZMETLERI VE TICARES AS
Ticker: & #160; Security ID: TRAACIBD91V1
Meeting Date: MAY 17, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting and For Did Not ; Management
Authorize Presiding Council to Sign Vote
Minutes of Meeting
2 Accept Board and Statutory Reports For Did Not Management
0; Vote
3 Accept Financial Statements For Did Not Management
Vote
4 0; Approve Allocation of Income For Did Not Management
Vote
5 Approve Donations Made in Financial Year For Did Not Management
; 2005 Vote
6 Ratify Engin Serbest Muhasebecilik Mali For Did Not Management
Musavirlik A.S. as Independent External Vote
Auditors for Fiscal 2006
7 Approve Discharge of Directors and For Did Not Management
Internal Auditors Vote
8 Elect Directors and Determine Their For Did Not Management
Remuneration Vote
9 Elect Internal Auditors and Determine For Did Not Management
Their Remuneration Vote
10 Grant Permission for Board Members to For Did Not Management
Engage in Commercial Transactions with Vote
Company and Be Involved with Companies
with Similar Corporate Purpose
11 Wishes None Did Not Management
Vote
--------------------------------------------------------------------------------
ACTA HOLDING
Ticker: Security ID: NO0003108102
Meeting Date: MAR 24, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None & #160; None Management
2 Elect Chairman of Meeting For For Management
3 Approve Notice of Meeting and Agenda For For Management
4 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
5 Approve Financial Statements, Allocation For For Management
of Income and Dividends of NOK 2 per
Share
6 Approve Remuneration of Directors in the For For Management
Amount of NOK 250,000 for Chairman and
NOK 150,000 for Other Board Members
7 Approve Remuneration of Auditors in the For For Management
Amount of NOK 99,000
8 Reelect Stein Aukner and Petter Berge as For For Management
Directors; Elect Nina Lie and Karla Smith
as New Directors
9 Approve Creation of NOK 4.5 Million Pool For For Management
of Capital without Preemptive Rights
--------------------------------------------------------------------------------
ADECCO SA
Ticker: Security ID: CH0012138605
Meeting Date: MAY 23, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of CHF 1 per Share Vote
3 Approve Discharge of Board and Senior For Did Not Management
Management Vote
4.1.1 Elect Jakob Baer as Director For Did Not Management
Vote
4.1.2 Elect Juergen Dormann as Director For Did Not Management
&# 160; Vote
4.1.3 Elect Klaus Jacobs as Director For Did Not Management
Vote
4.1.4 Elect Philippe Marcel as Director For Did Not Management
Vote
4.1.5 Elect Francis Mer as Director For Did Not Management
Vote
4.1.6 Elect Thomas O’Neill as Director For Did Not Management
; Vote
4.1.7 Elect David Prince as Director For Did Not Management
Vote
4.1.8 Elect Peter Ueberroth as Director For Did Not&# 160; Management
Vote
4.2 Elect Philippe Foriel-Destezet as For Did Not Management
Honorary President by Acclamation 60; Vote
4.3 Elect Walter Jacobs as Director For Did Not Management
Vote
5.1 Ratify Ernst & Young AG as Auditors For Did Not Management
Vote
5.2 Ratify OBT AG as Special Auditor For Did Not Management
60; Vote
--------------------------------------------------------------------------------
ADIDAS-SALOMON AG
Ticker: Security ID: DE0005003404
Meeting Date: MAY 11, 2006 Meeting Type: Annual
Record Date: APR 20, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 1.30 per Share Vote
3 Approve Discharge of Management Board for For Did Not Management
Fiscal 2005 &# 160; Vote
4 Approve Discharge of Supervisory Board For Did Not Management
for Fiscal 2005 Vote
5 Change Company Name to Adidas AG F or Did Not Management
Vote
6 Amend Articles Re: Calling of and For Did Not Management
Registration for Shareholder Meetings due 60; Vote
to New German Legislation (Law on Company
Integrity and Modernization of the Right
of Avoidance)
7 Approve EUR 73.2 Million Capitalization For Did Not Management
of Reserves; Approve 1:4 Stock Split & #160; Vote
8 Amend Articles to Reflect Changes in For Did Not Management
Capital Vote
9 Approve Creation of EUR 20 Million Pool For Did Not Management
of Capital with Preemptive Rights Vote
10 Approve Issuance of Convertible Bonds For Did Not Management
and/or Bonds with Warrants Attached up to Vote
Aggregate Nominal Amount of EUR 1.5
Billion with P reemptive Rights; Approve
Creation of EUR 20 Million Pool of
Capital to Guarantee Conversion Rights
11 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
12 0; Amend Articles Re: Responsibilites of the For Did Not Management
Supervisory Board Vote
13 Ratify KPMG Deutsche For Did Not Management
Treuhand-Gesellschaft AG as Auditors for Vote
Fiscal 2006
--------------------------------------------------------------------------------
AEGIS GROUP PLC
Ticker: AEGSF Security ID: GB0009657569
Meeting Date: JUN 14, 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 Final Dividend of 1 Pence Per For Did Not Management
Ordinary Share Vote
3 Re-elect David Verklin as Director For Did Not Management
; Vote
4 Re-elect Daniel Farrar as Director For Did Not Management
0; Vote
5 Re-elect Bernard Fournier as Director For Did Not Management
Vote
6 Elect Brendan O’Neill as Director For Did Not 60; Management
Vote
7 Elect Lorraine Trainer as Director For Did Not Management
60; Vote
8 Reappoint Deloitte & Touche LLP as For Did Not Management
Auditors of the Company Vote
9 Authorise Board to Fix Remuneration of For Di d Not Management
Auditors Vote
10 Approve Remuneration Report For Did Not Management
60; Vote
11 Authorise Issue of Equity or For Did Not Management
Equity-Linked Securities with Pre-emptive Vote
Rights up to Aggregate Nominal Amount of
0; GBP 18,849,880
12 Authorise Issue of Equity or For Did Not Management
Equity-Linked Securities without Vote
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 2,820,124
13 Authorise 56,549,642 Ordinary Shares for For Did Not Management
Market Purchase Vote
14 Appoint Philippe Germond to the Board Against Did Not Shareholder
; Vote
15 Appoint Roger Hatchuel to the Board Against Did Not Shareholder
Vote
---------------------- - ----------------------------------------------------------
AEON CREDIT SERVICE LTD.
Ticker: 8570 Security ID: JP3131400008
Meeting Date: MAY 16, 2006 Meeting Type: Annual
Record Date: FEB 20, 2006
# Proposal ; Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 35,
Final JY 55, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
— 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 & #160; 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 Manageme nt
4 Appoint Internal Statutory Auditor For Against Management
--------------------------------------------------------------------------------
AGORA SA
Ticker: Security ID: PLAGORA00067
Meeting Date: DEC 19, 2005 Meeting Type: Special
Record Date: DEC 12, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
& #160; Vote
2 Elect Meeting Chairman; Other Formalities For Did Not Management
Vote
3 Elect Supervisory Board For Did Not Management
Vote
4 Create Reserve Fund & #160; For Did Not Management
Vote
5 Close Meeting None Did Not Management
Vote
--------------------------------------------------------------------------------
AGORA SA
Ticker: Security ID: PLAGORA00067
Meeting Date : JUN 26, 2006 Meeting Type: Annual
Record Date: JUN 19, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
Vote
2 Elect Meeting Chairman For Did Not Management
Vote
3 Receive Financial Statements and None Did Not Management
Management Board Report on Company’s Vote
Operations in 2005; Receive Consolidated
Financial Statements and Management Board
Report on Agora Capital Group’s
Operations in 2005
4 Approve Financial Statements and For Did Not Management
Management Board Report on Company’s Vote
& #160; Operations in 2005
5 Approve Consolidated Financial Statements For Did Not Management
and Management Board Report on Agora Vote
Capital Group’s Operations in 2005
6 Approve Allocation of Income and For Did Not Management
Dividends of PLN 0.50 Per Share Vote
7.1 Approve Discharge of Wanda Rapaczynski For Did Not Management
(Management Board) Vote
7.2 Approve Discharge of Piotr Niemczycki For Did Not Management
(Management Board) Vote
7.3 Approve Discharge of Zbigniew Bak For Did Not Management
(Management Board) 60; Vote
7.4 Approve Discharge of Jaroslaw Szalinski For Did Not Management
(Management Board) Vote
8.1 Approve Discharge of Anna Fornalczyk For Did Not Management
(Supervisory Board) Vote
8.2 Approve Discharge of Stanislaw For Did Not Management
Soltysinski (Supervisory Board) Vote
8.3 Approve Discharge of Tomasz Sielicki For Did Not Management
(Supervisory Board) Vote
8.4 Approve Discharge of Louis Zachary For Did Not Management
(Supervisory Board) 60; Vote
8.5 Approve Discharge of Sanford Schwartz For Did Not Management
(Supervisory Board) Vote
8.6 Approve Discharge of Slawomir Sikora For Did Not Management
(Supervisor y Board) Vote
9.1 Elect Tomasz Sielicki as Supervisory For Did Not Management
Board Member Vote
9.2 Elect Bruce Rabb as Supervisory Board ; For Did Not Management
Member Vote
10 Approve Cancellation of 1.8 Million For Did Not Management
Shares &# 160; Vote
11 Approve Reduction in Share Capital via For Did Not Management
Cancellation of 1.8 Million Shares Vote
12 Amend Statute Re: Reduction in Share For Did Not Management
Capital Proposed under Item 11 Vote
13 Approve Unified Text of Statute For Did Not Management
Vote
14 Close Meeting None Did Not Management
Vote
--------------------------------------------------------------------------------
AIFUL CORP.
Ticker: 8515 Security ID: JP3105040004
Meeting Date: JUN 27, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 30,
Final JY 30, Special JY 0
2 Amend Articles to: Authorize Board to For Against Management
Determine Income Allocation - Expand
Business Lines - Increase Authorized
Capital - Update Terminology to Match New
Corporate Law - Limit Liability of
Directors, Statutory Auditors and Audit
Firm
3.1 Elect Director 60; For Against Management
3.2 Elect Director For Against Management
3.3 Elect Director For For Management
3.4 Elect Director & #160; For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Manag ement
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director &# 160; 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 &# 160; Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
3.17 Elect Director & #160; For For Management
4 Appoint Internal Statutory Auditor For Against Management
5 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditor
------------------------------------------------------------- - -------------------
AIRPORTS OF THAILAND PUBLIC CO LTD
Ticker: Security ID: TH0765010010
Meeting Date: JAN 27, 2006 Meeting Type: Annual
Record Date: JAN 6, 2006
# Proposal 0; Mgt Rec Vote Cast Sponsor
1 Approve Minutes of Previous Meeting For For Management
2 Accept Report on Business Operations for For For Management
2005
3 Accept Financial Statements and Statutory For For Management
Reports
4 Approve Allocation of Income and For For Management
Distribution of Dividends
5 Elect Directors For For Management
6 Approve Remuneration of Directors For For Management
7 Approve Office of the Auditor General as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
8 Other Business For Against Management
--------------------------------------------------------------------------------
AISIN SEIKI CO. LTD.
Ticker: 7259 Security ID: JP3102000001
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 13,
& #160; Final JY 19, Special JY 0
2 Amend Articles to: Increase Number of For For Management
Internal Auditors - Limit Legal Liability
of Non-executive Directors and Statutory
Auditors - Limit Rights of Odd-lot
Holders - Update Terminology to Match
that of New Corporate Law
3 Approve Executive Stock Option Plan For For Management
4 Appoint Internal Statutory Auditor For For Management
--------------------------------------------------------------------------------
AKBANK
Ticker: Security ID: TRAAKBNK91N6
Meeting Date: MAR 27, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting and For Did Not Management
Authorize Council to Sign Minutes of Vote
Meeting
2 Accept Board and Statutory Reports For Did Not Management
Vote
3 Approve Financial Statements and For Did Not Management
Discharge Directors Vote
4 ; Approve Allocation of Income For Did Not Management
Vote
5 Fix Number of and Elect Internal For Did Not Management
Auditors, and Determine Their Terms of Vote
Office and Remuneration
6 Amend Articles Re 4, 24, 101 For Did Not Management
0; Vote
7 Grant Permission for Board Members to For Did Not Management
Engage in Commercial Transactions with Vote
Company and Be Involved with Companies
with Similar Corporate Purpose
------ - --------------------------------------------------------------------------
AKBANK
Ticker: Security ID: TRAAKBNK91N6
Meeting Date: SEP 1, 2005 Meeting Type: Special
Record Date:
# Proposal & #160; Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting and For Did Not Management
Authorize Council to Sign Minutes of Vote
Meeting
2 Ratify Akbank’s Financial Statements as For Did Not Management
of 6-30-05 In Accordance with the Vote
Regulation on Merger and Acquisition of
Banks
3 Approve Merger by Absorption of Ak For Did Not Management
Uluslararasi Bankasi AS; Approve Merger Vote
Agreement Approved by the Banking
Regulation and Supervision Agency, and
the Capital Market Board
4 Approve TRL 4,544 Capital Increase For Did Not Management
Through Capitalization of Reser ves to be Vote
Given as Merger by Absorption Payment to
Ak Uluslararasi Bankasi AS’ Shareholders;
Amend Paragraphs B and C of Article 9
--------------------------------------------------------------------------------
AKSIGORTA
Ticker: & #160; Security ID: TRAAKGRT91O5
Meeting Date: MAR 24, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting For ; Did Not Management
Vote
2 Authorize Presiding Council to Sign For Did Not Management
Minutes of Meeting & #160; Vote
3 Accept Board and Statutory Reports For Did Not Management
Vote
4 Approve Allocation of Income & #160; For Did Not Management
Vote
5 Approve Discharge of Board and Internal For Did Not Management
Auditors ; Vote
6 Fix Number of and Elect Directors For Did Not Management
Vote
7 Grant Permission for Board Members to For Did Not Management
Engage in Commercial Transactions with Vote
Company and Be Involved with Companies
with Similar Corporate Purpose
--------------------------------------------------------------------------------
ALARKO GAYRIMENKUL YATIRIM
Ticker: Security ID: TRAALGYO91Q5
Meeting Date: MAR 28, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting For Did Not Management
Vote
2 Authorize Presiding Council to Sign For Did Not Management
Minutes of Meeting Vote
3 Ratify Directors Appointed During the For Did Not Management
Year Vote
4.a Receive Financial Statements and Board None Did Not Management
Reports Vote
4.b Receive Internal Auditors’Report None Did Not Management
60; Vote
4.c Receive Independent External Auditors’ None Did Not Management
Report Vote
4.d Accept Financial Statements For Did Not Management
Vote
4.e Approve Discharge of Directors and For Did Not Management
Internal Auditors Vote
5 Approve Allocation of Income For Did Not Management
0; Vote
6 Fix Number of and Elect Directors, and For Did Not Management
Determine Their Terms of Office and Vote
Remuneration
7 Fix Number of and Elect Internal For Did Not Management
Auditors, and Determine Their Terms of Vote
Office and Remuneration
8 Ratify Independent External Auditors For Did Not Management
&# 160; Vote
--------------------------------------------------------------------------------
ALARKO GAYRIMENKUL YATIRIM
Ticker: Security ID: TRAALGYO91Q5
Meeting Date: MAY 8, 2006 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting For Did Not Management
0; Vote
2 Authorize Presiding Council to Sign For Did Not Management
Minutes of Meeting Vote
3 Amend Article 6 and 7 of Bylaws For Did Not Management
Vote
--------------------------------------------------------------------------------
ALFA CEMENT HOLDING
Ticker: Security ID: RU0009064505
Meeting Date: MAY 29, 2006 Meeting Type: Annual
Record Date: APR 11, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Counting Commission For For Management
2 Elect Directors by Cumulative Voting For For Management
3 Approve Annual Report and Financial For For Management
Statements
4 Approve Allocation of Income For For Management
5 Approve Dividends For For Management
6 Elect Audit Commission For For Management
7 Ratify Auditor Fo r For Management
8 Amend Charter For Against Management
9 Amend Regulations on Board of Directors For Against Management
--------------------------------------------------------------------------------
ALL IANZ AG (FORMERLY ALLIANZ HOLDING AG)
Ticker: Security ID: DE0008404005
Meeting Date: FEB 8, 2006 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger by Absorption of Riunione For Did Not Management
Adriatica di Sicurta SpA; Approve Change Vote
of Corporate Form to Societas Europea
(SE)
2 Issue 25.1 Million Shares in Connection For Did Not Management
with Merger by Merger by Absorption of Vote
RIUNIONE ADRIATICA DI SICURTA Societa per
Azioni
3 Approve Creation of EUR 450 Million Pool For Did Not Management
of Conditional Capital with Preemptive ; Vote
Rights
4 Approve Employee Stock Purchase Plan For Did Not Management
Vote
5 Approve Issu ance of Convertible Bonds For Did Not Management
and/or Bonds with Warrants Attached up to Vote
Aggregate Nominal Amount of EUR 10
Billion with Preemptive Rights; Approve
Creation of EUR 250 Million Pool of
Conditional Capita l to Guarantee
Conversion Rights
6 Authorize Repurchase of up to Five For Did Not Management
Percent of Issued Share Capital for Vote
Trading Purposes
7 Authorize Repurchase of up to 10 Percent For Did Not Management
of Issued Share Capital for Purposes Vote
other than Trading
--------------------------------------------------------------------------------
ALMANCORA CVA
Ticker: 60; Security ID: BE0003794113
Meeting Date: OCT 28, 2005 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Reports of Limited Partner None Did Not Management
Vote
2 Receive Auditors’ Reports None Did Not Management
& #160; Vote
3 Allow Questions None Did Not Management
Vote
4 Approve Financial Statements, Allocation For Did Not Management
of Income and Dividends of EUR 2.33 per Vote
Share
5 Approve Discharge of Limited Partner and For Did Not Management
Auditors Vote
6 Approve Auditors and Authorize Board to For Did Not Management
Fix Their Remuneration Auditors Vote
7 Discuss Corporate Governance Report None Did Not 60; Management
Vote
8 Transact Other Business None Did Not Management
& #160; Vote
--------------------------------------------------------------------------------
ALPHA BANK (FORMERLY ALPHA CREDIT BANK )
Ticker: Security ID: GRS015013006
Meeting Date: APR 18, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports 0; Vote
2 Approve Discharge of Board and Auditors For Did Not Management
Vote
3 Approve Auditors and Authorize Board to For Did Not Management
Fix Their Remuneration Vote
4 Approve Remuneration of Directors For Did Not Management
&# 160; Vote
5 Approve Accounting Treatment of For Did Not Management
Absorption of Delta Singular SA Vote
6 Approve Discharge of Board and Auditors For Did Not Management
; of Delta Singular SA Vote
7 Authorize Share Repurchase Program For Did Not Management
Vote
8 Issue and Allocate New Shares Following For Did Not Management
Capitalization of Reserves and Decrease Vote
of Par Value; Amend Articles Accordingly
9 Amend Articles Re: Codification For Did Not Management
60; Vote
10 Allow Board to Issue 100 Percent of the For Did Not Management
Issued Capital Without the Preapproval of Vote
the General Meeting
11 Elect Independent Directors For Did Not Management
Vote
12 Approve Stock Option Plan and Amend the For Did Not Management
Present One Vote
13 Authorize Board and Managers of the For Did Not Management
Company to Participate in Boards and Vote
Management of Similar Companies
--------------------------------------------------------------------------------
ALPHA BANK (FORMERLY ALPHA CREDIT BANK )
Ticker: Security ID: GRS015013006
Meeting Date: MAY 2, 2006 Meeting Type: Special
Record Date:
# Proposal ; Mgt Rec Vote Cast Sponsor
1 Amend Articles and Codification For Did Not Management
Vote
2 Allow Board to Issue 100 Percent of the For Did Not Management
Issued Capital without the Preapproval of Vote
the General Meeting
3 Approve Stock Option Plan and Amend For Did Not Management
Existing One &# 160; Vote
--------------------------------------------------------------------------------
ALSTOM
Ticker: AASTF Security ID: FR0010220475
Meeting Date: JUN 28, 2006 Meeting Type: Annual
Re cord Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did Not Management
Statutory Reports &# 160; Vote
2 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports Vote
3 Approve Allocation of Income and Omission For Did Not Management
of Dividends 60; Vote
4 Approve Special Auditors’ Report For Did Not Management
Regarding Related-Party Transactions Vote
5 Reelect Georges Chodron de Courcel as For Did Not &# 160; Management
Director Vote
6 Reelect Jales B. Cronin as Director For Did Not Management
0; Vote
7 Elect Olivier Bouygues as Director For Did Not Management
Vote
8 Elect Olivier Poupart-Lafarge as Director Fo r Did Not Management
Vote
9 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital &# 160; Vote
10 Authorize Filling of Required For Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
ANADOLU ANONIM TURK SIGORTA SIRKETI
Ticker: Security ID: TRAANSGR91O1
Meeting Date: MAR 30, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 & #160; Elect Presiding Council of Meeting and For Did Not Management
Authorize Presiding Council to Sign Vote
Minutes of Meeting
2 Accept Board and Statutory Reports For Did Not Management
60; Vote
3 Accept Financial Statements For Did Not Management
60; Vote
4 Approve Allocation of Income For Did Not Management
Vote
5 Ratify Directors Appointed During the For Did Not Management
Year Vote
6 Ratify Internal Auditors Appointed During For Did Not Management
the Year 60; Vote
7 Elect Directors and Determine Their Terms For Did Not Management
of Office and Remuneration Vote
8 Elect Internal Auditors For Did Not Management
Vote
9 Approve Remuneration of Directors and For Did Not Management
Internal Auditors Vote
10 Amend Articles 6, 17 and 48 of Bylaws For Did Not Management
Vote
--------------------------------------------------------------------------------
ANGLO AMERICAN PLC (FORMERLY ANGLO AME. COR P. OF S. AFRICA L
Ticker: AAUKF Security ID: GB0004901517
Meeting Date: APR 25, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 & #160; 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 & #160; 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-e mptive
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
--------------------------------------------------------------------------------
ASAHI BREWERIES LTD.
Ticker: 2502 Security ID: JP3116000005
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 9.5, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
— Decrease Authorized Capital to Reflect
Share Repurchase - Authorize Public
Announcements in Electronic Format -
Update Language of Articles to Reflect
New Corporate Law
3 Approve Executive Stock Option Plan For ; For Management
4.1 Elect Director For For Management
4.2 Elect Director For For Management
4.3 Elect Director 60; 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 0; For For Management
4.9 Elect Director For For Management
5 Approve Retirement Bonuses for Directors For For Management
--------------------------------------------------------------------------------
ASIGURAREA ROMANEA
Ticker: Security ID: ROASRAACNOR4
Meeting Date: MAR 27, 2006 Meeting Type: Special
Record Date: MAR 15, 2006
# Proposal Mgt Rec Vote Cast Sp onsor
1 Approve Delisting of Shares from Stock For For Management
Exchange
2 Presentation of the Report Regarding the None None Management
Price per Share to Be Paid to the
Shareholders Who Decide to Withdraw
3 Approve the Record Date for Effectiveness For For Management
of this Meeting’s Resolutions
--------------------------------------------------------------------------------
ASSICURAZIONI GENERALI SPA
Ticker: Security ID: IT0000062072
Meeting Date: APR 27, 2006 Meeting Type: Annual/Special
Record Date: APR 24, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
60; Reports at Dec. 31, 2005 Vote
2 Elect One Director For Did Not Management
Vote
3 Elect ‘Consiglio Generale’ (Advisory For Did Not Management
Body) Vote
4 Elect External Auditors for the Six-Year For Did Not Management
Term 2006-2011 Vote
5 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
6 Approve Stock Option Plan for Directors 60; For Did Not Management
Vote
7 Stock Option Grant; Authorize Board of For Did Not Management
Directors to Increase Capital in Order to ; Vote
Implement the Stock Option Grant for
Employees of Assicurazioni Generali SpA
and its Subsidiaries; Amend Art. 8 of
Company’s Bylaws Accordingly
--------------------------------------------------------------------------------
ASSOCIATED BRITISH PORTS HOLDINGS PLC
Ticker: Security ID: GB0000564343
Meeting Date: APR 26, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 & #160; Accept Financial Statements and Statutory For For Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 9.75 Pence Per For For Management
Share
4 Elect Doug Morrison as Director For For Management
5 Re-elect Richard Adam as Director For For Management
6 Re-elect Stuart Chambers as Director For For Management
7& #160; Elect Russell Edey as Director For For Management
8 Elect Simon Melliss as Director For For Management
9 Reappoint PricewaterhouseCoopers LLP as For For Management
Auditors of the Company
10 Authorize Board to Fix Remuneration of For For Management
Auditors
11 Approve The Associated British Ports For For Management
Performance Share Plan; Approve the
Associated British Ports Share Matching
Plan; and Amend The Associated British
Ports Executive Share Option Scheme
12 Amend Associated British Ports For For Management
Savings-Related Share Option Scheme
13 Authorise Issue of Equity or For ; For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 25,183,766
14 Authorise Issue of Equity or For For Management
& #160; Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 3,777,564
15 Authorise 30,200,000 Ordinary Shares for For For Management
Market Purchase
16 Amend Articles of Association Re: For &# 160; For Management
Directors’ Indemnity
--------------------------------------------------------------------------------
ATLANTSKA PLOVIDBA D.D.
Ticker: Security ID: HRATPLRA0008
Meeting Date: JUL 15, 2005 Meeting Type: Annual
Record Date: JUL 4, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
0; Vote
2 Elect Meeting Officials For Did Not Management
&# 160; Vote
3 Receive Management Board Report on None Did Not Management
Company’s Activities in 2004 Vote
4 Receive Supervisory Board Report None Did Not Management
; Vote
5 Receive Auditor’s Report None Did Not Management
&# 160; Vote
6 Accept Financial Statements and Statutory For Did Not Management
Reports; Approve Consolidated Financial Vote
Statements and Statutory Reports
7 Approve Allocation of Income; Approve For Did Not Management
Covering of Losses from Previous Years Vote
8 Approve Discharge of Management Board For Did Not Management
Vote
9 Approve Discharge of Supervisory Board For Did Not Management
Vote
10 Ratify Auditor For Did Not Management
Vote
11 Recall Supervisory Board For Did Not Management
60; Vote
12 Elect Supervisory Board For Did Not Management
Vote
13 Receive Management Board Presentation on None Did Not Management
Upcoming Events Vote
--------------------------------------------------------------------------------
ATLANTSKA PLOVIDBA D.D.
Ticker: 0; Security ID: HRATPLRA0008
Meeting Date: JUN 30, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting; Approve List of For & #160; For Management
Shareholders
2 Elect Two Vote Counters For For Management
3 Approve Management Board Report on For For Management
Company’s Opera tions in 2005
4 Approve Supervisory Board Report For For Management
5 Approve Auditor’s Report For For Management
6 Approve Financial Statements For For Management
7 Approve Allocation of Income and For For Management
Dividends of HRK 10 Per Share
8 Approve Discharge of Management Board For For Management
9 Approve Discharge of Supervisory Board For For Manag ement
10 Ratify Auditor For For Management
11 Approve Management Board Presentation For For Management
Regarding Company Events
--------------------------------------------------------------------------------
ATOS ORIGIN (FORMERLY ATOS)
Ticker: Security ID: FR0000051732
Meeting Date: MAY 23, 2006 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec 0; Vote Cast Sponsor
1 Approve Financial Statements and For Did Not Management
Discharge Management Board Vote
2 Approve Treatment of Losses For Did Not Management
Vote
3 Approve Transaction with a Related Party For Did Not Management
Re: Securitization of Receivables Program Vote
4 Approve Transaction with a Related Party For Did Not Management
Re: End of Office of Mr Tielman Vote
5 Approve Transaction with a Related Party For Did Not Management
Re: Remuneration and Condition of Vote
; Retirement Payment for Management Board
6 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
7 Authorize Board to Repurchase Shares in For Did Not Management
& #160; the Event of a Public Tender Offer or Vote
Share Exchange Offer
8 Ratify Appointment of Vernon Sankey as For Did Not Management
Supervisory Board Member Vote
9 Ratify Deloitte & Ass ocies as Auditor For Did Not Management
Vote
10 Ratify B.E.A.S. as Alternate Auditor For Did Not Management
; Vote
11 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities without Vote
Preemptive Rights up to Aggregate Nominal
Amount of EUR 6.7 Million
12 Authorize up to 3 Percent of Issued For Did Not Management
Capital for Use in Restricted Stock Plan Vote
13 Authorize up to 0.45 Percent of Issued For Did Not Management
&# 160; Capital for Use in Restricted Stock Plan Vote
14 Approve Employee Savings-Related Share For Did Not Management
Purchase Plan Vote
15 Approve Capital Increase Reserved for For Did Not Man agement
Atos Origin Employee Investment Fund Vote
16 Amend Articles Board Related Re: Attend For Did Not Management
Supervisory Board Meetings by Way of Vote
Videoconference and of Telecommunication
17 Amend Articles of Association Re: For Did Not Management
Ordinary General Meetings Quorum Vote
18 Amend Articles of Association Re: For Did Not Management
Extraordinary General Meetings Quorum ; Vote
19 Amend Articles Board Related Re: For Did Not Management
Dismissal Procedure of Management Board Vote
Members
20 Authorize Filling of Required For Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
ATRIA OYJ
Ticker: Security ID: FI0009006548
Meeting Date: MAY 3, 2006 Meeting Type: Annual
Record Date: APR 21, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Financial Statements and None None Management
Statutory Reports
1.2 Receive Auditors’ Report None None Management
1.3 Receive Supervisory Board Report None None Management
1.4 Accept Financial Statements and Statutory For For Management
Reports
1.5 Approve Allocation of Income and For For Management
Dividends of EUR 0.595 Per Share
1.6 Approve Discharge of Board and President For For Management
1.7 Fix Number of Supervisory Board Members For For Management
0; and Approve Their Remuneration
1.8 Fix Number of Auditors and Deputy For For Management
Auditors
1.9 Elect Supervisory Board For Against Management
1.10 Appoint Auditors and Deputy Auditors For &# 160; For Management
2 Approve Creation of EUR 7.2 Million Pool For For Management
of Conditional Capital without Preemptive
Rights
--------------------------------------------------------------------------------
AUCKLAND INTL. AIRPORT LTD.
Ticker: Security ID: NZAIAE0001S8
Meeting Date: OCT 26, 2005 Meeting Type: Annual
Record Date: OCT 24, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Anthony Frankham as Director For For Management
2 Elect Michael Smith as Director For For Management
3 Authorize Board to Fix Remuneration of For For Management
the Auditors
----------------------------- - ---------------------------------------------------
AUSTRALIAN INFRASTRUCTURE FUND (FRMLY AUSTRALIAN INFRASTRUCT
Ticker: Security ID: AU000000AIX8
Meeting Date: OCT 19, 2005 Meeting Type: Annual
Record Date: OCT 17, 2005
# Proposal ; Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None None Management
Statutory Reports
2 Elect Michael Hutchinson as Director For For Management
3 Elect Timothy Poole as D irector For For Management
4 Elect Robert Tsenin as Director For For Management
5 Approve Remuneration Report For For Management
6 Ratify Past Issuance of 29 Million Shares For 0; For Management
7 Approve Stapled Securities Purchase Plan For For Management
8 Approve Remuneration of Directors in the For For Management
Amount of AUD 800,000
--------------------------------------------------------------------------------
AUTOLIV INC.
Ticker: ALV Security ID: SE0000382335
Meeting Date: MAY 4, 2006 Meeting Type: Annual
Record Date: MAR 7, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director George A. Lorch For For Management
1.2 Elect Director James M. Ringler For For Management
1.3 Elect Director Tetsuo Sekiya For For Management
1.4 Elect Director Per Welin 60; For For Management
2 Ratify Auditors For For Management
--------------------------------------------------------------------------------
AUTOSTRADA TORINO MILANO
Ticker: &# 160; Security ID: IT0000084027
Meeting Date: APR 28, 2006 Meeting Type: Annual
Record Date: APR 26, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements, Consolidated For Did Not&# 160; Management
Financial Statements, and Statutory Vote
Reports fro Fiscal Year 2005
2 Elect External Auditors For Did Not Management
&# 160; Vote
3 Receive Annual Report Concerning the For Did Not Management
Company’s Corporate Governance Practices Vote
--------------------------------------------------------------------------------
AYALA CORPORATION
Ticker: Security ID: PHY0486V1154
Meeting Date: APR 7, 2006 Meeting Type: Annual
Record Date: FEB 28, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Determination of Quorum For For Management
2 Approve Minutes of Previous Meeting For For Management
3 Approve Annual Report of Management For For Management
4.1 Ratify All Acts and Resolutions of the For For Management
Board of Directors and of the Executive
Committee Adopted During the Preceding
Year in the Ordinary Course of Business
4.2 Ratify the Reclassification of the For For Management
Unissued Preferred Shares and Redeemed
Preferred Shares into 5.8 Billion New
Preferred ‘B’ Shares and the
Corresponding Amendment of Article Seven
of the Amended Articles of Incorporation
5 Elect Directors (Including the For &# 160; For Management
Independent Director)
6 Appoint Auditors and Fix their For For Management
Remuneration
7 Other Business For 0; Against Management
8 Adjournment For For Management
--------------------------------------------------------------------------------
AYALA LAND INC.
Ticker: Security ID: PH Y0488F1004
Meeting Date: APR 5, 2006 Meeting Type: Annual
Record Date: FEB 23, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Proof of Notice and Determination of For For Management
Quorum
2 Approve Minutes of Previous Shareholder For For Management
Meeting
3 Approve Annual Report For For Management
4 Ratify All Acts and Resolutions of the For For Management
Board of Directors and of the Executive
Committee Adopted in the Ordinary Course
of Business During the Preceding Year
5 Elect Directors For For & #160; Management
6 Appoint Auditors For For Management
7 Other Business For Against Management
8 Adjournment For For Management
--------------------------------------------------------------------------------
BAA PLC
Ticker: Security ID: GB0000673409
Meeting Date: JUL 15, 2005 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Remuneration Report Fo r For Management
3 Approve Final Dividend of 14.3 Pence Per For For Management
Ordinary Share
4 Re-elect Marcus Agius as Director For For Management
5 Re-elect Mark Clare as Director 0; For For Management
6 Re-elect Chris Fay as Director For For Management
7 Reappoint PricewaterhouseCooopers LLP as For For Management
Auditors of the Company
8 Authorise Board to Fix Remuneration of For For Management
the Auditors
9 Authorise Issue of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 53,826,000
10 Amend BAA Deferred Annual Bonus Plan For For Management
11 Amend Articles of Association Re: Against Against Management
Shareholder Approval for the Submission
of Planning Applications for Documents
Above a Certain Value
--------------------------------------------------------------------------------
BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )
Ticker: BAESF Security ID: GB0002634946
Meeting Date: MAY 4, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Remuneration Report For For Mana gement
3 Approve Final Dividend of 6.3 Pence Per For For Management
Ordinary Share
4 Re-elect Susan Birley as Director For For Management
5 Re-elect Christopher Geoghegan as For For 0; Management
Director
6 Re-elect Michael Lester as Director For For Management
7 Elect Philip Carroll as Director For For Management
8 Elect Roberto Quarta as Director For Fo r Management
9 Elect Peter Weinberg as Director For For Management
10 Reappoint KPMG Audit Plc as Auditors of For For Management
the Company
11 Authorise Board to Fix Remuneration of For For & #160; Management
Auditors
12 Approve Bae Systems Performance Share For For Management
Plan 2006
13 Approve Bae Systems Share Matching Plan For For Management
14 Authorise the Company to Make EU For For Management
Political Organisations Donations and
Incur EU Political Expenditure up to GBP
100,000
15 Authorise BAE Systems Marine Limited to For For Management
0; Make EU Political Organisations Donations
and Incur EU Political Expenditure up to
GBP 100,000
16 Authorise BAE Systems (Operations) For For Management
Limited to Make EU Political
Organisations Donations and Incur EU
Political Expenditure up to GBP 100,000
17 Authorise BAE Systems Land Systems For For Management
(Munitions and Ordnance) Ltd. to Make EU
Political Organisations Donations and
Incur EU Political Expenditure up to GBP
100,000
18 Authorise BAE Systems Land Systems For For Management
(Weapons and Vehicles) Ltd. to Make EU
Political Organisations Donations and
Incur EU Political Expenditure up to GBP
100 ,000
19 Authorise Land Systems Hagglunds AB to For For Management
Make EU Political Organisations Donations
and Incur EU Political Expenditure up to
GBP 100,000
20 Authorise Issue of Equity or For & #160; For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 26,829,626
21 Authorise Issue of Equity or For For Management
60; Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 4,024,846
22 Authorise 321,987,720 Ordinary Shares for For For Management
Market Purchase
--------------------------------------------------------------------------------
BALFOUR BEATTY PLC (FORMERLY BICC PLC)
Ticker: Security ID: GB0000961622
Meeting Date: MAY 11, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 4.6 Pence Per For For Management
Ordinary Share
4 Elect Steven Marshall as Director For For Management
5 Re-elect Ian Tyler as Director For For Management
6 Re-elect Peter Zinkin as Director For For ; Management
7 Reappoint Deloitte & Touche LLP as For For Management
Auditors and Authorise the Board to
Determine Their Remuneration
8 Authorise Issue of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 71,281,236
9 Authorise Issue of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 10,692,185
10 Authorise 42,768,741 Ordinary Shares and For For Management
17,739,032 Convertible Preference Shares
for Market Purchase
11 Approve EU Political Organisations 0; For For Management
Donations up to GBP 25,000 and Incur EU
Political Expenditure up to GBP 25,000
12 Approve Balfour Beatty Performance Share For For Management
Plan 2006
----------------------------------------- - ---------------------------------------
BALTIKA BREWERY
Ticker: Security ID: RU0009107684
Meeting Date: JUL 7, 2005 Meeting Type: Special
Record Date: MAY 23, 2005
# Proposal &# 160; Mgt Rec Vote Cast Sponsor
1 Approve Related Party Transactions For Against Management
--------------------------------------------------------------------------------
BANCA INTESA SPA (FORMERLY INTESABCI SPA )
Ticker: Security ID: IT0000072626
Meeting Date: APR 18, 2006 Meeting Type: Special
Record Date: APR 14, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Board Representative for Holders of For Did Not Management
Saving Shares for the Three-Year Term ; Vote
2006-2008; Approve Representative’s
Remuneration
--------------------------------------------------------------------------------
BANCA INTESA SPA (FORMERLY INTESABCI SPA )
Ticker: Security ID: IT0000072618
Meeting Date: APR 19, 2006 Meeting Type: Annual
Record Date: APR 14, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix Number of Directors on the Board; For Did Not Management
; Elect Directors; Determine Directors’ Vote
Remuneration
2 Accept Financial Statements and Statutory For Did Not Management
Reports for the Fiscal Year 2005 Vote
3 Authorize Share Repurchase Program and For 60; Did Not Management
Attribute Repurchased Shares to Employees Vote
4 Elect External Auditors for a Six-Year For Did Not Management
Term; Fix Auditors’ Remuneration Vote
-------------------------------------------------------------------- - ------------
BANCA INTESA SPA (FORMERLY INTESABCI SPA )
Ticker: Security ID: IT0000072626
Meeting Date: DEC 16, 2005 Meeting Type: Special
Record Date: DEC 14, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Board Representative for Holders of For Did Not Management
Savings Shares; Approve Representative’s Vote
Remuneration
--------------------------------------------------------------------------------
BANCO BILBAO VIZCAYA ARGEN TARIA
Ticker: Security ID: ES0113211835
Meeting Date: MAR 18, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Individual and Consolidated For For Management
Financial Statements and Statutory
Reports for Fiscal Ended 12-31-05,
Allocation of Income and Distribution of
Dividends, and Discharge Directors
2 Fix Number of Directors None None Management
2.1 Appoint Tomas Alfaro Drake as Director For For Management
2.2 Relect Juan Carlos Alvarez Mezquiriz to For For Management
Management Board
2.3 Relect Carlos Loring Mar tinez de Irujo to For For Management
Management Board
2.4 Reelect Susana Rodriguez Vidarte to For For Management
Management Board
3 Authorize Issuance of Non-Convertible For For Management
Securities up to Aggregate Nominal Amount
of EUR 105 Million
4 Authorize Repurchase of Shares by Company For For Management
and/or Subsidiaries; Approve Capital
Reduction Via Amortization of Shares
5 Reele ct Deloitte & Touche Espana S.L. as For For Management
Auditors for 2006
6 Approve Stock Compensation Plan for For For Management
Executive Directors, including Executives
Members of the Board, and Members of the
Management Committee
7 Amend Article 53 of ByLaws Re: Include For For Management
the Possibility to Compensate Board
Members with Stock or Stock Options In
Connection to the Value of the Shares
8 Approve Non-Executive Director Deferred& #160; For For Management
Stock Compensation
9 Authorize Board to Ratify and Execute For For Management
Approved Resolutions
--------------------------------------------------------------------------------
BANCO PROVINCIAL
Ticker: Security ID: VEV001271007
Meeting Date: MAR 28, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports for the Second Semester of Fiscal
Year Ended 12-31-05
2 Approve Cash Dividends of VEB 20,54263999 For For Management
Per Share; Approve Stock Dividends of 1
& #160; New Share per 5 Shares Held
3 Amend Articles to Reflect Change in For For Management
Stated Capital After Approval of Stock
Dividend in Item 2
4 Elect Directors and Alternates to Board For For Management
5 Elect Two Principals and Two Alternates For For Management
to Supervisory Board and Fix Their
Remuneration
6 Elect Bank Legal Representative and For For Management
Alternate
--------------------------------------------------------------------------------
BANK HANDLOWY W WARSZAWIE SA
Ticker: Security ID: PLBH00000012
Meeting Date: DEC 22, 2005 Meeting Type: Special
Record Date: DEC 13, 2005
# Proposal 0; Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
Vote
2 Elect Meeting Chairman For Did Not Management
Vote
3 Acknowledge Proper Convening of Meeting For Did Not Management
Vote
4 Approve Agenda of Meeting For Did Not Management
& #160; Vote
5 Elect Members of Vote Counting Commission For Did Not Management
Vote
6.1 Approve Sale of Part of Company& #146;s For Did Not Management
Business Vote
6.2a Approve Sale of Company’s Resort in For Did Not Management
Dzwirzyn, Poland & #160; Vote
6.2b Approve Sale of Company’s Resort in Rowy, For Did Not Management
Poland Vote
6.2c Approve Sale of Company’s Resort in For D id Not Management
Skubianka, Poland Vote
6.2d Approve Sale of Company’s Resort in Leba, For Did Not Management
Poland &# 160; Vote
6.2e Approve Sale of Company’s Resort in For Did Not Management
Wisla, Poland Vote
7 Close Meeting None Did Not ; Management
Vote
--------------------------------------------------------------------------------
BANK HANDLOWY W WARSZAWIE SA
Ticker: Se curity ID: PLBH00000012
Meeting Date: FEB 27, 2006 Meeting Type: Special
Record Date: FEB 20, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None&# 160; Did Not Management
Vote
2 Elect Meeting Chairman For Did Not Management
Vote
3 Acknowledge Proper Convening of Meeting For Did Not Management
Vote
4 Approve Agenda of Meeting For Did Not Management
Vote
5 Elect Members of Vote Counting Commission For Did Not Management
Vote
6.1 Amend Statute Re: Removal of Agenda Items For Did Not Management
from Meeting Agenda; Competences of Vote
Supervisory and Management Boards;
Editorial Changes
6.2 Elect Supervisory Board For Did Not Management
Vote
7 Close Meeting None Did Not Management
Vote
--------------------------------------------------------------------------------
BANK HANDLOWY W WARSZAWIE SA
Ticker: Security ID: PLBH00000012
Meeting Date: JUN 22, 2006 Meeting Type: Annual
Record Date: JUN 13, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
Vote
2 Elect Meeting Chairman For Did Not Management
Vote
3 Acknowledge Proper Convening of Meeting For Did Not Management
& #160; Vote
4 Approve Agenda of Meeting For Did Not Management
60; Vote
5 Elect Members of Vote Counting Commission For Did Not Management
Vote
6.1 Approve Financial Statements and For Did Not Management
Management Board Report on Company’s Vote
Operations in 2005
6.2 Approve Supervisory Board Report For Did Not Management
& #160; Vote
6.3 Approve Discharge of Management Board For Did Not Management
Vote
6.4 Approve Discharge of Supervisory Board For 0; Did Not Management
Vote
6.5 Approve Allocation of Income and For Did Not Management
Dividends 0; Vote
6.6 Approve Consolidated Financial Statements For Did Not Management
and Management Board Report on Capital Vote
Group’s Operations in 2005
6.7 Transfer PLN 78.2 Million to Reserve For Did Not Management
Capital as Result of Adoption of Vote
International Accounting Standards
6.8 Accept Company’s Annual Statement to For Did Not Management
Warsaw Stock Exchange Re: Compliance with Vote
‘Best Practices in Public Companies in
2005’
6.9 Elect Supervisory Board For Did Not Management
Vote
6.10 Authorize Supervisory Board to Approve For Did Not Management
Unified Text of Statute Vote
7 Close Meeting None Did Not Management
Vote
--------------------------------------------------------------------------------
BANK MILLENNIUM SA (FRMLY BANK MILLENNIUM SPOLKA AKCYJNA)
Ticker: Security ID : PLBIG0000016
Meeting Date: APR 6, 2006 Meeting Type: Annual
Record Date: MAR 29, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None & #160; Did Not Management
Vote
2 Receive Information about Voting Rules None Did Not Management
Vote
3 Elect Meeting Chairman For Did Not Management
Vote
4 Acknowledge Proper Convening of Meeting For Did Not Management
Vote
5 Approve Agenda of Meeting For Did Not Management
Vote
6 Elect Members of Vote Counting Commission For Did Not Management
&# 160; Vote
7 Approve Financial Statements and For Did Not Management
Statutory Reports Vote
8 Approve Consolidated Financial Statements For Did Not Management
Vote
9.1 Approve Discharge of Management Board For Did Not Management
60; Vote
9.2 Approve Discharge of Supervisory Board For Did Not Management
Vote
10 Approve Allocation of Income Fo r Did Not Management
Vote
11 Amend Statute; Authorize Supervisory For Did Not Management
Board to Incorporate Any Approved &# 160; Vote
Amendments into Text of Statute
12 Accept International Accounting Standards For Did Not Management
as Official Accounting Standards for Vote
Preparing Company’s Financial Statements
13 Decide o n Allocation of Undistributed For Did Not Management
Profit (as Result of Changes in Vote
Accounting Principles)
14 Fix Number of Supervisory Board Members For Did Not Management
Vote
15 Elect Supervisory Board For Did Not Management
60; Vote
16 Close Meeting None Did Not Management
Vote
--------------------------------------------------------------------------------
BANK OF CYPRUS PUBLIC CO. (FRMLY BANK OF CYPRUS LTD.)
Ticker: Security ID: CY0000100111
Meeting Date: MAY 30, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did Not Management
Allocation of Income Vote
2 Elect Directors For Did Not Management
Vote
3 Approve Remuneration of Directors For Did Not Management
0; Vote
4 Approve Auditors and Authorize Board to For Did Not Management
Fix Their Remuneration Auditors Vote
--------------------------------------------------------------------------------
B ANK OF FUKUOKA LTD.
Ticker: 8326 Security ID: JP3804000002
Meeting Date: JUN 29, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 3.5,
Final JY 4.5, Special JY 0
2 Amend Articles to: Authorize Board to For Against Management
Determine Income Allocation - Decrease
Maximum Board Size - Reduce Directors
Term in Office - Limit Liability of
Directors and Statutory Auditors - 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 &# 160; For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elec t Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For & #160; Management
3.10 Elect Director For For Management
4 Approve Retirement Bonuses for Directors For For Management
5 Approve Special Payments to Continuing For Against Management
Directors and Statutory Auditors in
Connection with Abolition of Retirement
Bonus System
6 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Directors
------------------------------ - --------------------------------------------------
BANK OF THE PHILIPPINE ISLANDS
Ticker: Security ID: PHY0967S1694
Meeting Date: APR 6, 2006 Meeting Type: Annual
Record Date: MAR 7, 2006
# Proposal &# 160; Mgt Rec Vote Cast Sponsor
1 Call to Order For For Management
2 Certification of Notice For For Management
3 Determination of Quorum &# 160; For For Management
4 Approve Minutes of the Annual Meeting of For For Management
the Stockholders on April 7, 2005 and the
Special Meeting on Nov. 11, 2005
5 Approve Annual Report of Management For & #160; For Management
6 Approve and Confirm All Acts During the For For Management
Past Year of the Board of Directors,
Executive Committee, and All Other Board
and Management Committees and Officers of
BPI
7 Elect 15 Members of the Board of For For Management
Directors
8 Appoint Auditors For For Management
9 Declare Dividend &# 160; For Against Management
10 Approve Directors’ Bonus For Against Management
11 Other Business For Against Management
------------------------------------- - -------------------------------------------
BANK OF THE PHILIPPINE ISLANDS
Ticker: Security ID: PHY0967S1694
Meeting Date: NOV 11, 2005 Meeting Type: Special
Record Date: OCT 12, 2005
# Proposal ; Mgt Rec Vote Cast Sponsor
1 Call to Order For For Management
2 Certification of Notice For For Management
3 Determination and Declaration of Quorum&# 160; For For Management
4 Approve Merger Agreement Between For For Management
Prudential Bank and the Bank of the
Philippine Islands (BPI) with BPI as the
Surviving Entity
5 Other Business For Against Management
--------------------------------------------------------------------------------
BANK OF YOKOHAMA LTD.
Ticker: 8332 Security ID: JP3955400001
Meeting Date: JUN 28, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 7, Special JY 2
2 Amend Articles to: Delete References to For Against Management
Preferred Shares - Limit Rights of
Odd-Lot Holders - Authorize Board to
Determine Income Allocation - Limit
Liability of Non-Executive Statutory
Auditors
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director & #160; 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 0; For Management
5 Appoint Alternate Internal Statutory For For Management
Auditor
6 Approve Retirement Bonuses for Directors For For Management
and Statutory Auditor
------ - --------------------------------------------------------------------------
BANK POLSKA KASA OPIEKI SA (PEKAO)
Ticker: PKSKY Security ID: PLPEKAO00016
Meeting Date: MAR 10, 2006 Meeting Type: Special
Record Date: MAR 3, 2006
# Proposal 0; Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
Vote
2 Elect Meeting Chairman For Did Not Management
Vote
3 Acknowledge Proper Convening of Meeting For Did Not 0; Management
Vote
4 Elect Members of Vote Counting Commission For Did Not Management
&# 160; Vote
5 Approve Agenda of Meeting For Did Not Management
Vote
6 ; Amend Statute Re: Removal of Agenda Items For Did Not Management
from Meeting Agenda; Independent Vote
Supervisory Board Members; Internal
Audit; Editorial Changes
7 Approve Unified Text of Statute For Did Not 60; Management
Vote
8 Transact Other Business (Voting) For Did Not Management
; Vote
9 Close Meeting None Did Not Management
Vote
--------------------------------------------------------------------------------
BANK POLSKA KASA OPIEKI SA (PEKAO)
Ticker: Security ID: PLPEKAO00016
Meeting Date: MAY 4, 2006 Meeting Type: Annual
Record Date: APR 27, 2006
# Proposal 0; Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
&# 160; Vote
2 Elect Meeting Chairman For Did Not Management
Vote
3 Acknowledge Proper Convening of Meeting For Did Not Management
Vote
4 Elect Members of Vote Counting Commission For Did Not Management
60; Vote
5 Approve Agenda of Meeting For Did Not Management
Vote
6 Receive Management Board Report on None Did Not Management
Company’s Activities in 2005 Vote
7 Receive Financial Statements None Did Not Management
Vote
8 Receive Management Board Report on None Did Not Management
Activities of Bank’s Capital Group in Vote
2005
9 Receive Consolidated Financial Statements None Did Not Management
Vote
10 Receive Management Board’s Proposal on None Did Not Management
Allocation of Income & #160; Vote
11 Receive Management Board Proposal None Did Not Management
Regarding Allocation of Undistributed Vote
Income from Previous Years as Result of
Changes in Accounting Standards
12 Receive Supervisory Board Report None Did Not Management
Vote
13.1 Approve Management Board Report on For Did Not Management
Company’s Activities in 2005 Vote
13.2 Approve Financial Statements For Did Not Management
; Vote
13.3 Approve Management Board Report on For Did Not Management
Activities of Bank’s Capital Group in Vote
2005
13.4 Approve Consolidated Financial Statements For Did Not Management
Vote
13.5 Approve Allocation of Income For Did Not Management
& #160; Vote
13.6 Approve Allocation of Undistributed For Did Not Management
Income from Previous Years as Result of Vote
Changes in Accounting Standards
13.7 Approve Report on Supervisory Board’s For Did Not Management
Activities in 2005 Vote
13.8 Approve Discharge of Supervisory Board For Did Not Management
�� V ote
13.9 Approve Discharge of Management Board For Did Not Management
Vote
14 Elect Supervisory Board For Did Not Management
Vote
15 Transact Other Business (Voting) For Did Not Management
& #160; Vote
16 Close Meeting None Did Not Management
Vote
--------------------------------------------------------------------------------
BANK PRZEMYSLOWO HANDLOWY SA
Ticker: Security ID: PLBPH0000019
Meeting Date: JUN 6, 2006 Meeting Type: Annual
Record Date: MAY 29, 2006
# Proposal ; Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
0; Vote
2 Acknowledge Proper Convening of Meeting For Did Not Management
Vote
3 Elect Meeting Chairman For & #160; Did Not Management
Vote
4 Approve Agenda of Meeting For Did Not Management
&# 160; Vote
5 Receive Financial Statements None Did Not Management
Vote
6 Receive Management Board Report on None Did Not Management
Company’s Operations in 2005 Vote
7 Receive Consolidated Financial Statements None Did Not Management
Vote
8 Receive Management Board Report on None Did Not Management
Capital Group’s Operations in 2005 Vote
9 Receive Supervisory Board Report None 0; Did Not Management
Vote
10 Approve Financial Statements For Did Not Management
& #160; Vote
11 Approve Management Board Report on For Did Not Management
Company’s Operations in 2005 Vote
12 Approve Consolidated Financial Statements For Did Not Management
Vote
13 Approve Management Board Report on For Did Not Management
Capital Group’s Operations in 2005 Vote
14 Approve Supervisory Board Report For Did Not Management
Vote
15 Approve Allocation of Income and For Did Not Ma nagement
Dividends of PLN 30 Per Share Vote
16 Approve Discharge of Management Board For Did Not Management
Vote
17 Approve Discharge of Supervisory Board For Did Not Management
Vote
18 Amend Statute and Approve Its Unified For Did Not Management
Text Vote
19 Approve Remuneration of Supervisory Board For Did Not Management
Members Vote
20 Elect Supervisory Board For Did Not Management
Vote
21 Close Meeting ; None Did Not Management
Vote
--------------------------------------------------------------------------------
BANK ZACHODNI WBK SA
Ticker: 0; Security ID: PLBZ00000044
Meeting Date: APR 4, 2006 Meeting Type: Annual
Record Date: MAR 28, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting 0; None Did Not Management
Vote
2 Elect Meeting Chairman For Did Not Management
Vote
3 Acknowledge Proper Convening of Meeting For Did Not Management
60; Vote
4 Approve Agenda of Meeting For Did Not Management
Vote
5 Approve Management Board Report and ; For Did Not Management
Financial Statements Vote
6 Approve Management Board Report Regarding For Did Not Management
Capital Group’s 2005 Activities and Vote
Consolidated Financial Statements
7 Allocate Reserve Capital to Cover Impact For Did Not Management
of First Time Application of Vote
International Financial Reporting
Standards
8 Approve Allocation of Income and For Did Not Management
Dividends of PLN 6 Per Share Vote
9.1 Approve Discharge of Jacek Ksen (CEO) For Did Not Management
& #160; Vote
9.2 Approve Discharge of Cornelius O’Sullivan For Did Not Management
(Management Board) Vote
9.3 Approve Discharge of Declan Flynn For ; Did Not Management
(Management Board) Vote
9.4 Approve Discharge of Michal Gajewski For Did Not Management
(Management Board) Vo te
9.5 Approve Discharge of Justyn Konieczny For Did Not Management
(Management Board) Vote
9.6 Approve Discharge of Janusz Krawczyk For Did Not Management
(Management Board ) Vote
9.7 Approve Discharge of Jacek Marcinkowski For Did Not Management
(Management Board) Vote
9.8 Approve Discharge of Mateusz Morawiecki For Did Not&# 160; Management
(Management Board) Vote
9.9 Approve Discharge of James Murphy For Did Not Management
(Management Board) Vote
9.10 Approve Discharge of Feliks Szyszkowiak For Did Not Management
(Management Board) Vote
9.11 Approve Discharge of Aleksander Kompf For Did Not Management
(Management Board) &# 160; Vote
10 Approve Supervisory Board Report For Did Not Management
Vote
11 Approve Discharge of Supervisory Board For Did Not Management
Vote
12 Approve Remuneration of Supervisory Board For Did Not Management
Members Vote
13 Adopt Incentive Scheme For Did Not Management
Vote
14 Approve Issuance of Bonds under Incentive For Did Not Management
Scheme Proposed under Item 13 Vote
15 Approve PLN 2 Million Pool of Conditional For Did Not Management
Capital without Preemptive Rights to Vote
Guarantee Conversion Rights (in
Connection with Incentive Scheme Proposed
under Item 13); Amend Statute Accordingly
16 Amend Statute For Did Not Management
; Vote
17 Approve Unified Text of Statute For Did Not Management
Vote
18 Approve Sale of Organized Part of Bank’s For Did Not Management
Enterprise Vote
19 Authorize Management Board to Conclude For Did Not Management
Agreements with Krajowy Depozyt Papierow Vote
Wartosciowych S.A. (National Depository
of Securities)
20 Close Meeting None Did Not Management
60; Vote
--------------------------------------------------------------------------------
BANK ZACHODNI WBK SA
Ticker: Security ID: PLBZ00000044
Meeting Date: DEC 8, 2005 Meeting Type: Special
Record Date: DEC 1, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
&# 160; Vote
2 Elect Meeting Chairman For Did Not Management
& #160; Vote
3 Acknowledge Proper Convening of Meeting For Did Not Management
Vote
4 Approve Agenda of Meeting ; For Did Not Management
Vote
5.1 Amend Statute Re: Removal of Agenda Items For Did Not Management
from Meeting Agenda; Audit Committee & #160; Vote
Chairman; Editorial Changes
5.2 Amend Statute Re: Share Cancellation; For Did Not Management
Supervisory Board’s Authority; Bodies Vote
Entitled to Issue Internal Regulations;
Editorial Changes
6 Approve Unified Text of Statute For Did Not Management
Vote
7 Amend Regulations on General Meetings For Did Not Management
Vote
8 Close Meeting None Did Not Management
Vote
--------------------------------------------------------------------------------
BEIJING CAPITAL INTL AIRPORT CO. LTD
Ticker: Security ID: CN0009324749
Meeting Date: JUN 8, 2006 Meeting Type: Annual
Record Date: MAY 8, 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 0; Management
Committee
3 Accept Financial Statements and Statutory For For Management
Reports
4 Approve Final Dividend and Profit For For Management
Appropriation Proposal
5 Elect Wang Tiefeng as Executive Director For For Management
and Authorize Board to Fix His
Remuneration
6 Reappoint PricewaterhouseCoopers Zhong For For Management
Tian CP As Limited Company and
PricewaterhouseCoopers as PRC and
International 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 INTL AIRPORT CO. LTD
Ticker: Security ID: CN0009324749
Meeting Date: MAR 15, 2006 Meeting Type: Special
Record Date: FEB 12, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve BGS Equity Interests Transfer For For Management
Agreement
2 Approve BAIK Equity Interests Transfer For For Management
Agreement
3 Approve Aviation Safety and Security For For Management
Assets Transfer Agreement
4 Approve Energy, Power, Garbage and Sewage For For Management
&# 160; Disposal Assets Transfer Agreement
5 Approve Supply of Aviation Safety and For For Management
Security Guard Services Agreement and
Annual Caps
6 Approve Supply of Greening and For For Management
Environmental Maintenance Services
Agreement and Annual Caps
7 Approve Supply of Accessorial Power and For For Management
Energy Services Agreement and Annual Caps
8 Approve Supply of Power and Energy For For Ma nagement
Services Agreement and Annual Caps
--------------------------------------------------------------------------------
BEMA GOLD CORPORATION
Ticker: BGO. Security ID: CA08135F1071
Meeting Date: JUN 21, 2006 Meeting Type: Annual/Special
Record Date: MAY 4, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix Number of Directors at Nine For For Management
2.1 Elect Director Clive T. Johnson For For Management
2.2 Elect Director R. Stuart Angus For For Management
2.3 Elect Director Barry D. Rayment For For Management
2.4 Elect Director Cole E. McFarland For For Management
2.5 Elect Dire ctor Eulogio Perez-Cotapos For For Management
2.6 Elect Director Thomas I.A. Allen For For Management
2.7 Elect Director Jerry R. Korpan For For Management
2.8 Elect Director Robert M.D. Cross For For 0; Management
2.9 Elect Director Robert J. Gayton For For Management
3 Approve PricewaterhouseCoopers as For For Management
Auditors and Authorize Board to Fix
Remuneration of Auditors
4 Amend Stock Option Plan For For Management
--------------------------------------------------------------------------------
BENI STABILI
Ticker: Security ID: IT0001389631
Meeting Date: APR 20, 2006 Meetin g Type: Annual
Record Date: APR 18, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports for the Fiscal year 2005; Approve Vote
Dividend Distribution
2 Ratify the Board of Directors’ Approval For Did Not Management
of the Proposal Presented by the External Vote
Audit Company Concerning Additional
Specific Services
3 Give Mandate to External Auditors for For Did Not Management
Additional Specific Services Vote
4 Fix Number of Directors on the Board; For Did Not Management
Elect Directors; Determine Directors’ 0; Vote
Term and Remuneration
5 Appoint Internal Statutory Auditors for For Did Not Management
the Three-Year Term 2006-2008; Approve Vote
Remuneration of Auditors
--------------------------------------------------------------------------------
BENI STABILI
Ticker: Security ID: IT0001389631
Meeting Date: JUN 8, 2006 Meeting Type: Special
Record Date: JUN 6, 2006
# Proposal Mgt Rec &# 160; Vote Cast Sponsor
1 Authorize Capital Increase Up to EUR 150 For Did Not Management
Million Through Issuance of Up To 1.5 Vote
Billion Shares With Preemptive Rights;
and to Issue Convertible Bonds and
Warrant up to a Maximum of EUR 1 Billion;
Amend Art. 5 of Company’s Bylaws
Accordingly
--------------------------------------------------------------------------------
BG GROUP PLC (FRM. BG PLC)
Ticker: BRGXF Security ID: GB0008762899
Meeting Date: APR 28, 2006 & #160; Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 4.09 Pence Per For For Management
Ordinary Share
4 Elect Jurgen Dormann as Director For For Management
5 Re-elect Sir Robert Wilson as Director For For Management
6 Re-elect Frank Chapman as Director For For Management
7 Re-elect Ashley Almanza as Director For For Management
8 Re-elect Sir John Coles as Director Fo r For Management
9 Reappoint PricewaterhouseCoopers LLP as For For Management
Auditors of the Company
10 Authorise Board to Fix Remuneration of For For Management
Auditors
11 Approve EU Political Organisations For For Management
Donations up to GBP 25,000 and Incur EU
Political Expenditure up to GBP 25,000
12 Authorise Issue of Equity or For For Management
Equit y-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 123,379,866
13 Authorise Issue of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 17,652,373
14 Authorise 353,047,470 Ordinary Shares for For For Management
Market Purchase
--------------------------------------------------------------------------------
BHP BILLITON LIMITED (FORMERLY BHP LTD.)
Ticker: BHP Security ID: AU000000BHP4
Meeting Date: NOV 25, 2005 Meeting Type: Annual
Record Date: NOV 23, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and For & #160; For Management
Statutory Reports of BHP Billiton Plc
2 Receive Financial Statements and For For Management
Statutory Reports of BHP Billiton Limited
3 Elect Carlos Cordeiro as a Director of For For Management
BHP Billiton Plc
4 Elect Carlos Cordeiro as Director For For Management
Billiton Limited
5 Elect Gail de Planque as a Director of For For Management
BHP Billiton Plc
6 Elect Gail de Planque as a Director of For For Management
BHP Billiton Limited
7 Elect David Crawford as a Director of BHP For For Management
Billiton Plc
8 Elect David Crawford as a Director of BHP For & #160; For Management
Billiton Limited
9 Elect David Jenkins as a Director of BHP For For Management
Billiton Plc
10 Elect David Jenkins as a Director of BHP For For Management
0; Billiton Limited
11 Elect Mike Salomon as a Director of BHP For For Management
Billiton Plc
12 Elect Mike Salomon as a Director of BHP For For Management
Billiton Limited
13 Approve KPMG Audit Pl c as Auditors and For For Management
Authorize Board to Fix Their Remuneration
14 Approve the Allotment of 531.85 Million For For Management
Unissued Shares to Participants of the
Group Incentive Schemes and Other Legacy
Employee Share Schemes
15 Approve the Issuance of Up to 123.41 For For Management
Million Shares
16 Authorize Share Repurchase Program For For Management
17 Approve Remuneration Report For 60; For Management
18 Approve Stock Option Plan Grants to C W For For Management
Goodyear, Executive Director
19 Approve Stock Option Plan Grants to Mike For For Management
Salomon, Executive Director
20 Amend Articles of BHP Billiton Plc For For Management
21 Amend Articles of BHP Billiton Limited For For Management
--------------------------------------------------------------------------------
BILFINGER BERGER AG
Ticker: Security ID: DE0005909006
Meeting Date: MAY 18, 2006 Meeting Type: Annual
Record Date: APR 27, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 1.00 per Share Vote
3&# 160; Approve Discharge of Management Board for For Did Not Management
Fiscal 2005 Vote
4 Approve Discharge of Supervisory Board For Did Not Management
for Fiscal 2005 Vote
5 Ratify PricewaterhouseCoopers For Did Not Management
Aktiengesellschaft as Auditors for Fiscal Vote
2006
6 Amend Corporate Purpose ; For Did Not Management
Vote
7 Amend Articles Re: Calling of, For Did Not Management
Registra tion for, and Conducting of Vote
Shareholder Meetings due to New German
Legislation (Law on Company Integrity and
Modernization of the Right of Avoidance)
8 Approve Cancellation of Conditional For Did Not Management
Capital I and II Vote
9 Approve Creation of EUR 34 Million Pool For Did Not Management
of Capital with Particular Exclusion of Vote
Preemptive Rights
10& #160; Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
11 Approve Affiliation Agreement with For Did Not Management
Subsidiary Bilfinger Berger Facility Vote
Services GmbH
12 Approve Affiliation Agreement with For Did Not Management
Subsidiary Bilfinger Berger Vote
Verkehrswegebau GmbH
--------------------------------------------------------------------------------
BIM BIRLESIK MAGAZALAR AS
Ticker: Security ID: TREBIMM00018
Meeting Date: APR 4, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting and For Did Not Management
Authorize Council ti Sign Minutes of Vote
Meeting
2 Accept Board and Statutory Reports For Did Not Management
Vote
3 Accept Financial Statements For Did Not Management
; Vote
4 Approve Allocation of Income For Did Not Management
Vote
5 0; Approve Discharge of Board and Internal For Did Not Management
Auditors Vote
6 Fix Number of and Elect Directors, and For Did Not Management
Determine Their Terms of Office 60; Vote
7 Fix Number of and Elect Internal For Did Not Management
Auditors, and Determine Their Terms of Vote
Office and Remuneration
8 Approve Donations Made in Financial Year For Did Not Management
2005 Vote
9 Ratify Independent External Auditors For Did Not Management
& #160; Vote
10 Wishes None Did Not Management
Vote
--------------------------------------------------------------------------------
BIOFARM SA
Ticker: Security ID: ROBIOFACNOR9
Meeting Date: APR 26, 2006 Meeting Type: Annual
Record Date: APR 10, 2006
# Proposal ; Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements Relative to For For Management
Fiscal Year 2005
2 Approve Allocation of Income and For For Management
&# 160; Dividends
3 Accept Auditors’ Report For For Management
4 Accept Statutory Reports and Discharge For For Management
Directors
5 Accept Annual Report ; For For Management
6 Approve Provisionary Budget for Fiscal For For Management
Year 2006
7 Approve Investment Plan for Fiscal Year For Against Management
2006
8 Inform Shareholders of Litigation Between None None Management
the Authority for State Assets Recovery
(Romania) and International
Pharmaceutical Group LLC; Infrom
Shareholders about Status of Company’s
Assets
9 Approve May 15, 2006 as Record Date for For For Management
Effectiveness of This AGM’s Resolutions
--------------------------------------------------------------------------------
BIOFARM SA
Ticker: Security ID: ROBIOFACNOR9
Meeting Date: APR 26, 2006 Meeting Type: Special
Record Date: APR 10, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Article 10.7 Re: EGM Quorum For Against Management
Requirements
2 Authorize Board to Increase Capital For Against Management
3 Close Secondary Headquarters (Working For For Management
Point) in Bucharest
4 Approve May 15, 2006, as Record Date for For For ; Management
Effectiveness of this EGM’s Resolutions
--------------------------------------------------------------------------------
BIOFARM SA
Ticker: Security ID: ROBIOFACNOR9
Meeting Date: JAN 31, 2006 Meeting Type: Special
Rec ord Date: JAN 12, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Bylaws For Against Management
2 Authorization to Enter Article Amendments For Against 60; Management
into Updated Text
3 Approve Opening of New Office in For Against Management
Bucharest
4 Approve Remuneration and Guarantees of For Against Management
Directors
5 Approve Feb. 17, 2006, as Record Date for For Against Management
Effectiveness of this EGM’s Resolutions
--------------------------------------------------------------------------------
BIOFARM SA
Ticker: Security ID: ROBIOFACNOR9
Meeting Date: NOV 2, 2005 Meeting Type: Special
Record Date: OCT 14, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Inform Shareholders about Company’s None None Management
&# 160; Financial Situation in First Nine Months
of Fiscal 2005
2 Inform Shareholders about Transferring None None Management
Company from RASDAQ to Bucharest Stock
Exchange
3 Elect Directors 60; For For Management
4 Approve Nov. 21, 2005, as Record Date for For For Management
Effectiveness of this EGM’s Resolutions
--------------------------------------------------------------------------------
BIOFARM SA
Ticker: ; Security ID: ROBIOFACNOR9
Meeting Date: NOV 2, 2005 Meeting Type: Special
Record Date: OCT 14, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Inclusion of New Directors in For ; Against Management
Company By-laws
2 Approve Nov. 21, 2005, as Record Date for For For Management
Effectiveness of this EGM’s Resolutions
--------------------------------------------------------------------------------
BKW FMB ENERGIE AG
Ticker: Security ID: CH0021607004
Meeting Date: MAY 19, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statu tory For Did Not Management
Reports Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of CHF 2.50 per Share Vote
3 Elect Antoinette Hunziker-Ebneter as For Did Not Management
Director Vote
4 Approve Discharge of Board and Senior For Did Not Management
Management Vote
5 Ratify Ernst & Young AG as Auditors For Did Not Management
Vote
--------------------------------------------------------------------------------
BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)
Ticker: BNPQF Security ID: FR0000131104
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 60; For Did Not Management
Statutory Reports Vote
3 Approve Allocation of Income and For Did Not Management
Dividends of EUR 2.60 per Share 60; 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 C laude Bebear as Director For Did Not Management
Vote
8 Reelect Jean-Louis Beffa as Director For Did Not Management
0; 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 Manage ment
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 fro m
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 0; Did Not Management
Elections of Employee Representative Vote
26 Authorize Filling of Required For Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
BOSCH CORP (FORMERLY BOSCH AUTOMOTIVE SYSTEMS CORP)
Ticker: 6041 Security ID: JP3426800003
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 5,
Final JY 5, Special JY 0
2 Amend Articles to: Authorize Board to For Against Management
Determine Income Allocation - Set Maximum
Board Size - Increase Number of Internal
Auditors - Authorize Public Announcements
in Electronic Format
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director &# 160; For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
4 Approve Adjustment to Aggregate For For Management
Compensation Ceilings for Directors and
Statutory Auditors
5 Approve Retirement Bonus for Director For For Management
--------------------------------------------------------------------------------
BOUYGUES SA
Ticker: Security ID: FR0000120503
Meeting Date: APR 27, 2006 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did Not Management
Discharge Directors ; Vote
2 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports Vote
3 Approve Allocation of Income and For Did Not Management
Dividends of EUR 0.90 per Share or Vote
Investment Certificate
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 Ratify Appointment of Patricia Barbizet For Did Not Management
as Director 60; Vote
7 Ratify Appointment of Francois-Jean-Henri For Did Not Management
Pinault as Director Vote
8 Reelect Martin Bouygues as Director For Did Not Mana gement
Vote
9 Reelect Monique Bouygues as Director For Did Not Management
60; Vote
10 Reelect Georges Chodron de Courcel as For Did Not Management
Director Vote
11 Elect Francois Bertiere as Director For &# 160; Did Not Management
Vote
12 Change Location of Registered Office For Did Not Management
60; Vote
13 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital or Investment Vote
Certificates
14 Approve Issuance of Free Warrants Up to 0; For Did Not Management
an Aggregate Nominal Amount of EUR 150 Vote
Million During a Takeover
15 Approve Conversion of Investment For Did Not Management
Certificates and Voting Certificates into Vote
Ordinary Shares Pursuant to Approval of
Conversion of Investment Certificates and
Voting Certificates into Ordinary Shares
by Special Meeting for Holders of Voting
Certificates
16 Authorize Board to Increase Capital ; For Did Not Management
During Takeover Vote
17 Approve Issuance of Free Warrants Up to For Did Not Management
an Aggregate Nominal Amount of EUR 150 Vote
Million During a Takeover
18 Approve Reduction in Share Capital via For Did Not Management
Cancellation of Repurchased Shares Vote
19 Approve Issuance of Preference Shares For Did Not Management
without Voti ng Rights Up to an Aggregate Vote
Nominal Amount of EUR 10 Million
20 Amend Articles of Association Re: Term of For Did Not Management
Mandate for Censors Vote
21 Authorize Filling of Required ; For Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
BP PLC (FORM. BP AMOCO PLC )
Ticker: BPAQF Security ID: GB0007980591
Meeting Date: APR 20, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
; Reports
2 Approve Remuneration Report For For Management
3 Re-elect David Allen as Director For For Management
4 Re-elect Lord Browne of Madingley as For For Management
Director
5 Re-elect John Bryan as Director For For Management
6 Re-elect Antony Burgmans as Director For For Management
7 Re-elect Iain Conn as Director For For Management
8 Re-elect Errol Davis Jr. as Director For For Management
9 Re-elect Douglas Flint as Director For For Management
10 Re-elect Byron Grote as Director For For Management
11 Re-elect Anthony Hayward as Dire ctor 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 0; 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
--------------------------------------------------------------------------------
BRA MBLES INDUSTRIES LTD.
Ticker: BIL Security ID: AU000000BIL1
Meeting Date: NOV 11, 2005 Meeting Type: Annual
Record Date: NOV 9, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports of Brambles Industries Ltd
2 Approve Reports and Accounts of Brambles For For Management
Industries Plc
3 Approve Remuneration Report For & #160; For Management
4 Elect H O Henkel as Director of Brambles For For Management
Industries Limited
5 Elect H O Henkel as Director of Brambles For For Management
Industries Plc
6 Elect C L Mayhew as Director of Brambles For For Management
Industries Limited
7 Elect C L Mayhew as Director of Brambles For For Management
Industries Limited Plc
8 Elect D R Argus as Director of Brambles For For Management
Industries Limited
9 Elect D R Argus as Director of Brambles For For Management
Industries Limited Plc
10 Elect David Lees as Director of Brambles For For Management
Industries Limited
11 Elect David Lees as Director of Brambles For For Management
Industries Limited Plc
12 Approve PricewaterhouseCoopers LLP as For For Management
Auditors of Brambles Industries Plc
13 Authorize Board to Fix The Remuneration For& #160; For Management
of the Auditors
14 Approve Issuance of Shares in Brambles For For Management
Industries Plc in the Amount of GBP 8.78
Million
15 Approve Issuance of Shares in Brambles For ; For Management
Industries Plc in the Amount of GBP 1.81
Million
16 Authorize the Buyback of Up to 72.44 For For Management
Million Shares in Brambles Industries Plc
17 Amend Articles of Association of Brambles For For Management
Industries Plc
18 Amend Constitution of Brambles Industries For For Management
Limited
--------------------------------------------------------------------------------
BRD GRUPE SOCIETE GENERALE SA
Ticker: Security ID: ROBRDBACNOR2
Meeting Date: APR 20, 2006 Meeting Type: Special
Record Date: APR 14, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles 5.2, 25.3 , and 33.1 of For Did Not Management
Company’s Bylaws Re: Corporate Purpose, Vote
Board of Directors; Authorize Patrick
Gelin (Chairman) to Ratify Approved
Amendments
2 Authorize Board to Amend Company’s Bylaws For Did Not Management
With Regard to Corporate Purpose Until Vote
the Next EGM
3 Approve May 9, 2006 as Record Date for For Did Not Management
Effectiveness of This Meeting’s 60; Vote
Resolutions
--------------------------------------------------------------------------------
BRD GRUPE SOCIETE GENERALE SA
Ticker: Security ID: ROBRDBACNOR2
Meeting Date: APR 20, 2006 Meeting Type: Annual
Record Date: APR 14, 2 006
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports for Fiscal Year 2005
2 Approve Allocation of Income and For For Management
Dividends for Fiscal Year 2005
3 Approve Discharge of Directors for Fiscal For For Management
Year 2005
4 Approve Provisionary Budget and Strategy For For Management
for Fiscal Year 2006
5 Elect Sorin Marian Coclitu as Director For For Management
6 Approve Remuneration of Non-Executive For For Management
Directors for Fiscal Year 2006
7 Approve May 9, 2006 as Record Date for For For Management
Effectiveness of This Meeting’s
Resolutions
--------------------------------------------------------------------------------
BRIDGESTONE CORP.
Ticker: 5108 Security ID: JP3830800003
Meeting D ate: 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 14, Special JY 0
2 Amend Articles to: Increase Number of For For Management
Internal Auditors - Decrease Authorized
Capital to Reflect Share Repurchase
3 Elect Director 60; For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Statutory
Auditors
6 Approve Retirement Bonus for Director For For Management
7 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
BRITISH LAND COMPANY PLC (THE)
Ticker: Security ID: GB0001367019
Meeting Date: JUL 15, 2005 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For & #160; For Management
Reports
2 Approve Final Dividend of 10.9 Pence Per For For Management
Ordinary Share
3 Re-elect John Ritblat as Director For For Management
4 Re-elect John Weston Smith as Director For For Management
5 Re-elect Michael Cassidy as Director For For Management
6 Re-elect Graham Roberts as Director For For Management
7 Elect Stephen Hester as Director For 0; For Management
8 Reappoint Deloitte & Touche LLP as For For Management
Auditors of the Company
9 Authorise Board to Fix Remuneration of For For Management
the Auditors
10 Approve Remuneration Report For For Management
11 Authorise Issue of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 43,192,578
12 Authorise Issue of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 6,478,886
13 Aut horise 51,831,092 Ordinary Shares for For For Management
Market Purchase
14 Approve Sub-Division of 200,000 6 percent For For Management
Cumulative Redeemable Convertible
Preference Shares of GBP 1 each into Four
6 percent Cumulative Redeemable
Convertible Preference Shares of 25p and
Redesignate as an Ordinary Share of 25p
15 Amend Articles of Association Re: For For Management
Preference Shares
--------------------------------------------------------------------------------
BRITISH SKY BROADCASTING GROUP PLC
Ticker: BSYBF Security ID: GB0001411924
Meeting Date: NOV 4, 2005 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Final Dividend of 5 Pence Per For For Management
Share
3 Re-elect David Evans as Director 0; For For Management
4 Re-elect Allan Leighton as Director For For Management
5 Re-elect Lord Wilson of Dinton as For For Management
Director
6 Re-elect Rupert Murdoch as Director For For Management
7 Re-elect David DeVoe as Director For For Management
8 Re-elect Arthur Siskind as Director For For Management
9 Reappoint Deloitte & Touche LLP as For For & #160; Management
Auditors and Authorise the Board to
Determine Their Remuneration
10 Approve Remuneration Report For For Management
11 Authorise the Company to Make EU For For Management
Political Organisation Donations up to
GBP 100,000 and Incur EU Political
Expenditure up to GBP 100,000
12 Authorise Issue of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 304,000,000
13 Authorise Issue of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 46,000,000
14 Authorise 92,000,000 Ordinary Shares for For Against Management
Market Purchase
15 Approve Waiver on Tender-Bid Requirement For Against Management
16 Amend Articles of Association Re: For For Management
Indemnification
17 Amend Memorandum of Association; and For For Management
Amend Articles of Association Re:
Broadcasting Legislation
--------------------------------------------------------------------------------
BUDIMEX SA
Ticker: Security ID: PLBUDMX00013
Meeting Date: JUN 13, 2006 Meeting Type: Annual
Record Date: JUN 5, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
Vote
2 Elect Meeting Chairman For Did Not Management
Vote
3 Acknowledge Proper Convening of Meeting For Did Not Management
& #160; Vote
4 Elect Members of Vote Counting Commission For Did Not Management
and Commission to Address Shareholder Vote
Concerns Brought Forth at General Meeting
5 Approve Agenda of Meeting For Did Not Management
Vote
6 Receive Financial Statements and None Did Not Management
Management Board Report on Company’s Vote
Operations in 2005
7 Receive Consolidated Financial Statements None Did Not Management
and Management Board Report on Grupa Vote
Budimex Operations in 2005
8 Receive Supervisory Board Report None Did Not Management
Vote
9.1 Approve Financial Statements and For Did Not Management
Management Board Report on Company’s Vote
Operations in 2005
9.2 Approve Consolidated Financial Statements For Did Not Management
and Management Board Report on Grupa Vote
Budimex Operat ions in 2005
9.3 Approve Covering of Loss For Did Not Management
Vote
9.4 Approve Discharge of Management Board For Did Not &# 160; Management
Vote
9.5 Approve Discharge of Supervisory Board For Did Not Management
&# 160; Vote
10 Close Meeting None Did Not Management
Vote
--------------------------------------------------------------------------------
BUDIMEX SA
Ticker: Security ID: PLBUDMX00013
Meeting Date: OCT 25, 2005 Meeting Type: Special
Record Date: OCT 17, 2005
# Proposal 0; Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
Vote
2 Elect Meeting Chairman For Did Not Management
Vote
3 Acknowledge Proper Convening of Meeting For Did Not Management
Vote
4 Elect Members of Vote Counting Commission For Did Not Management
60; Vote
5 Approve Agenda of Meeting For Did Not Management
Vote
6 Shar eholder Proposal: Elect Supervisory None Did Not Shareholder
Board Vote
7 Close Meeting None Did Not Management
& #160; Vote
--------------------------------------------------------------------------------
BULGARI SPA
Ticker: Security ID: IT0001119087
Meeting Date: APR 27, 2006 Meeting Type: Annual
Record Date: APR 24, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements, For Did Not Management
Consolidated Financial Stat ements at Dec. Vote
31, 2005, Statutory Reports, and
Allocation of Income
2 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Through Vote
& #160; Financial Instruments (Put and Call
Options)
3 Elect External Auditors for the Six-Year For Did Not Management
Term 2006-2011 Vote
4 Receive Annual Report Concerning the For Did Not Management
Company’s Corporate Governance Practices Vote
--------------------------------------------------------------------------------
BULGARIAN TELECOMMUNICATION COMPANY
Ticker: Security ID: BG1100005997
Meeting Date: DEC 9, 2005 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Management Bodies For For Management
2 Refinan ce Company’s Liabilities on Loan For For Management
Contract Amounting to EUR 285 Million
Concluded on April 18, 2005 Between
Company and Group of Financial
Institutions
--------------------------------------------------------------------------------
BULGARIAN TELECOMMUNICATION COMPANY
Ticker: Security ID: BG1100005997
Meeting Date: JUN 22, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Approve Financial Statements For For Management
1.2 Approve Auditor’s Report For For Management
1.3 Approve Management and Supervisory For For Management
Boards’ Report on Company’s Operations in
2005
2 Approve Allocation of Income and For For Management
Dividends of BGN 0.64 Per Share
3 Approve Discharge of Management and For For Management
Supervisory Boards
4 Ratify Deloitte audit OOD, Sofia as For For Management
Auditor
5 Amend Statute For For Management
6 Approve Transfer of Licence to BTC Mobile For For Management
in Form of Non-monetary Contribution
7 Approve BGN 210 Million Contribution to For For Management
BTC Mobile
8.1 Establish BTC Estates ; For For Management
8.2 Approve Transfer of Real Estate Valued at For For Management
BGN 366 Million to BTC Estates
--------------------------------------------------------------------------------
BULGARIAN TELECOMMUNICATION COMPANY
Ticker: Security ID: BG1100005997
Meeting Date: OCT 7, 2005 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Provide Funds to BTC Mobile Single Person For For ; Management
Ltd. - Sofia (BTC Mobile) in Amount of
BGN 213 Million
--------------------------------------------------------------------------------
BURBERRY GROUP PLC
Ticker: Security ID: GB0031743007
Mee ting Date: DEC 12, 2005 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve the Demerger Agreement For For Management
2 Amend Articles of Associa tion Re: For For Management
Preference Shares
3 Approve the Preference Share Repurchase For For Management
Contract Between the Company and the
Trustee
4 Amend A rticles of Association Re: For For Management
Indemnification
--------------------------------------------------------------------------------
BURBERRY GROUP PLC
Ticker: Security ID: GB0031743007
Meeting Date: JUL 14, 2005 & #160; 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 4.5 Pence Per For For Management
Ordinary Share
4 Elect Brian Blake as Director For For Management
5 Re-elect Rose Bravo as Director For For Management
6 Re-elect Philip Bowman 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 the Company to Make EU �� For For Management
Political Organisation Donations and to
; Incur EU Political Expenditure up to
Aggregate Nominal Amount of GBP 25,000
10 Authorise Burberry Limited to Make EU For For Management
Political Organisation Donations and to
Incur EU Political Expenditure up to
Aggregate Nominal Amount of GBP 25,000
11 Authorise 48,224,669 Ordinary Shares for For For Management
Market Purchase
12 Authorise the Company to Repurchase For For Management
48,224,669 Ordinary Shares from GUS plc
in Accordance with the Terms of Agreement
13 Authorise Issue of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 80,372
14 Renew the Authority Conferred on 60; For For Management
Directors to Allot Shares for Cash in
Connection with a Rights Issue without
Offering Those Shares Pro Rata to
Existing Shareholders
15 Authorise Issuance of Equity or For &# 160; For Management
Equity-Linked Securities without
Pre-emptive Rights Otherwise than in
Connection with a Rights Issue up to
Aggregate Nominal Amount of GBP 12,056
16 Amend Articles of Association Re: For For 0; Management
Electronic Proxy Voting Service
--------------------------------------------------------------------------------
BUZZI UNICEM SPA (FORMERLY UNICEM)
Ticker: Security ID: IT0001347308
Meeting Date: MAY 11, 2006 Meeting Type: Annual
Record Date: MAY 9, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements at Dec. 31, For Did Not Management
2006 and Statutory Reports Vote
2 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
--------------------------------------------------------------------------------
C.A. LA ELECTRICIDAD DE CARACAS (FORMERLY C.A ELECTRICIDAD D
Ticker: &# 160; Security ID: VEV000081001
Meeting Date: MAR 30, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Individual and Consolidated For For &# 160; Management
Financial Statements and Statutory
Reports for Fiscal Year 2005
2 Elect Members of Management Board and For For Management
Their Alternates
3 Adopt and Apply Venezuelan Accounting For For Management
Principles to the Financial Statements
4 Approve Increase in Authorized Capital For Against Management
5 Approve Issuance of Commercial Paper For Against Management
5 Authorize Issuance of Bonds/Debentures For Against Management
6 Elect Supervisory Board and Their For For Management
Alternates; Fix Their Remuneration
7 Approve Dividends For For Management
-------------------------------------------------------------------------- - ------
C.A. NACIONAL TELEFONOS DE VENEZUELA (CANTV)
Ticker: VNT Security ID: 204421101
Meeting Date: MAR 31, 2006 Meeting Type: Annual
Record Date: FEB 28, 2006
# Proposal ; Mgt Rec Vote Cast Sponsor
1 THE APPROVAL OF THE ANNUAL REPORT AND For For Management
FINANCIAL STATEMENTS OF THE COMPANY FOR
THE FISCAL YEAR ENDED DECEMBER 31, 2005.
2 THE APPROVAL OF THE PAYMENT OF AN For For Management
ORDINARY DIVIDEND FOR 2006 OF BS. 700 PER
SHARE REPRESENTING US$2.28 PER ADS.
3 ELECTION OF: GUSTAVO ROOSEN (PRINCIPAL) For For Management
AND VICENTE LLATAS (ALTERNATE)
4 ELECTION OF: DANIEL C. PETRI (PRINCIPAL) For For Management
AND CHRISTOPHER BENNETT (ALTERNATE)
5 ELECTION OF: JOHN LACK (PRINCIPAL) AND For For Management
CHARLES FALLINI (ALTERNATE)
6 ELECTION OF: EDWARD MCQUAID (PRINCIPAL) For For Management
AND LUIS ESTEBAN PALACIOS (ALTERNATE)
7 ELECTION OF: RUTH DE KRIVOY (PRINCIPAL) For For Management
AND IMANOL VALDES C. (ALTERNATE)
8 ELECTION OF: RICARDO HAUSMANN (PRINCIPAL) For For Management
AND GERMAN GARCIA V. (ALTERNATE)
9 ELE CTION OF: LORENZO MENDOZA (PRINCIPAL) For For Management
AND NICOLAS VEGAS CH. (ALTERNATE)
10 THE CLASS B SHAREHOLDERS WILL ELECT ONE For For Management
(1) PRINCIPAL DIRECTOR AND ITS ALTERNATE.
11 THE CLASS C SHAREHOLDERS (EMPLOYEES AND For For Management
RETIREES), WILL NOMINATE ONE (1)
PRINCIPAL DIRECTOR AND ITS ALTERNATE.
12 APPROVAL OF ESPINEIRA, SHELDON Y For For Management
ASOCIADOS- MEMBER FIRM OF
PRICEWATERHOUSECOOPERS, AS EXTERNAL
AUDITORS FOR 2006.
13 APPOINTMENT OF THE NOMINATED STATUTORY For For Management
AUDITORS: EUDORO BARRETO (PRINCIPAL) AND
QUISQUEYA PLANAS (ALTERNATE).
14 AUTHORIZATION TO ISSUE BONDS AND For For Management
COMMERCIAL PAPER.
--------------------------------------------------------------------------------
CANON INC.
Ticker: 7751 Security ID: JP3242800005
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 32.5,
Final JY 67.5, Special JY 0
2 Amend Articles to: Increase Number of For For Management
Internal Auditors
3.1 Elect Director For For Management
3.2 Elect Director 0; For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director 0; For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For 60; Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director 0; 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 0; Management
3.16 Elect Director For For Management
3.17 Elect Director For For Management
3.18 Elect Director 60; 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 & #160; For Management
3.24 Elect Director For For Management
3.25 Elect Director For For Management
3.26 Elect Director &# 160; For For Management
4.1 Appoint Internal Statutory Auditor For Against Management
4.2 Appoint Internal Statutory Auditor For Against Management
5 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditor
--------------------------------------------------------------------------------
CAPIO AB
Ticker: Security ID: SE0000718199
Meeting Date: APR 6, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Elect Roger Holtback as Chairman of For For Ma nagement
Meeting
3 Prepare and Approve List of Shareholders For For Management
4 Approve Agenda of Meeting For For Management
5 Designate Inspector or Shareholder For For 0; Management
Representative(s) of Minutes of Meeting
6 Acknowledge Proper Convening of Meeting For For Management
7 Receive Board and Committee Reports None None Management
8 Receive President’s Report 60; None None Management
9 Receive Financial Statements and None None Management
Statutory Reports
10A Approve Financial Statements and For For Management
Statutory Reports
10B Approve Allocation of Income and Omission For For Management
of Dividends
10C Approve Discharge of Board and President For For Management
11 Amend Articles Re: Various Changes to For For Management
60; Comply with New Swedish Companies’ Act
12 Determine Number of Members and Deputy For For Management
Members of Board
13 Approve Remuneration of Directors in the For For Management
Amount of SEK 700,000 for Chairman and
SEK 225,000 for Other Directors; Approve
Remuneration of Committee Members in the
Aggregate Amount of SEK 300,000; Approve
Remuneration of Auditors
14 Reelect Roger Holtback, Krister Hertzen, For For Management
Monica Lindstedt, Cecilia Kragsterman,
Johan Malmquist, and Amund Skarholt as
Directors
15 Approve Remuneration Policy And Other For For Management
Terms of Employment For Executive
Management
16 App rove Issuance of Up to 19 Million For For Management
Shares with Preemptive Rights
17 Approve Issuance of Convertible Bonds for For For Management
Key Employees; Approve Creation of SEK
500 Million Pool of Conditional Capital
to Guarantee Conversion Rights
18 Approve General Share Issuance of Up to 5 For For Management
Million Shares with or without Preemptive
Rights
19 Approve Composition of Nominating For For Management
Committee
20 Other Business (Non-Voting) None None Management
21 Close Meeting None None Management
--------------------------------------------------------------------------------
CAPITALIA SPA (FRMRLY. BANCA DI ROMA )
Ticker: Security ID: IT0003121495
Meeting Date: NOV 26, 2005 Meeting Type: Special
Record Date: NOV 24, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Issue Shares in Connection with For Did Not Management
Acquisition of Fineco Spa Vote
2 Approve Partial Spin-Off of Company For Did Not Management
Assets (MCC Spa) Vote
3 Approve Partial Spin-Off of Company For Did Not Management
Assets (Banca di Roma Spa, Banco di Vote
Sicilia Spa, Bipop-Carire Spa, and
Capitalia Leasing & Factoring Spa)
4 Amend Articles For Did Not Management
Vote
5 0; Approve Use of Reserves For Did Not Management
Vote
6 Elect Directors For Did Not 0; Management
Vote
7 Amend Rules Governing General Meetings For Did Not Management
Vote
--------------------------------------------------------------------------------
CASSA DI RISPARMIO DI FIRENZE
Ticker: Security ID: IT0001000725
Meeting Date: APR 27, 2006 Meeting Type: Annual/Special
Record Date : APR 24, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports at Dec. 31, 2005 Vote
2 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
3 Fix Number of Directors on the Board; For Did Not Management
Elect Directors; Determine Directors’ Vote
Term and Remuneration
4 Elect External Auditors For Did Not Management
Vote
1 Authorize Capitalization of Reserves of For Did Not Management
EUR 125,101,478.67 Million for an Vote
Increase in Par Value from EUR 0.57 to
EUR 0.60; Modify Article 5 of the
Company’s Bylaws Accordingly
2 Approve Capital Increase in the Maximum For Did Not Management
Amount of EUR 66 Million With Preemptive Vote
Rights; Amend Art. 5 of Bylaws
Accordingly
3 Approve 10:6 Share Consolidation and For Did Not Management
Increase in Par Value from EUR 0.60 to Vote
EUR 1.00; Consequent Amendment of Article
5 of the Company’s Bylaws
4 Authorize Board to Increase Capital, in For Did Not Management
Relation with Items 1-3 of Special &# 160; Vote
Business, in order to Implement Share
Incentive Scheme
--------------------------------------------------------------------------------
CASSA DI RISPARMIO DI FIRENZE
Ticker: Security ID: IT0001000725
Meeting Date: DEC 21, 2005 Meeting Type: Special
Record Date: DEC 19, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles Re: Identify Ente Cassa di None Did Not Shareholder
Risparmio di Firen ze as Relevant Subject; Vote
Establish Voting Limitation for Banking
Foundations; Establish Procedure for
Election by Voting Lists and Change
Number of Board and Executive Committee
Board Members
------ - --------------------------------------------------------------------------
CCC S.A.
Ticker: Security ID: PLCCC0000016
Meeting Date: MAY 30, 2006 Meeting Type: Annual
Record Date: MAY 23, 2006
# Proposal 0; Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
Vote
2 Elect Meeting Chairman For Did Not Management
Vote
3 Acknowledge Proper Convening of Meeting For Did Not Management
Vote
4 Approve Agenda of Meeting For Did Not Management
Vote
5 Elect Members of Vote Counting Commission For Did Not Management
Vote
6 Receive Financial Statements and &# 160; None Did Not Management
Management Board Report on Company’s Vote
Operations in 2005; Receive Consolidated
Financial Statements and Management Board
Report on Capital Group CCC’s Operations
in 2005
7 Receive Supervisory Board Report None Did Not Management
Vote
8 Approve Financial Statements and For Did Not Ma nagement
Management Board Report on Company’s Vote
Operations in 2005
9 Approve Consolidated Financial Statements For Did Not Management
and Management Board Report on Capital Vote
Group CCC’s Operations in 2005
10 Approve Allocation of Income For Did Not Management
Vote
11.1 Approve Discharge of Dariusz Milek (CEO) For &# 160; Did Not Management
Vote
11.2 Approve Discharge of Wojciech Fenrich For Did Not Management
(Management Board) ; Vote
11.3 Approve Discharge of Lech Chudy For Did Not Management
(Management Board) Vote
11.4 Approve Discharge of Teresa Ziola For Did Not Management
(Management Board) Vote
11.5 Approve Discharge of Mariusz Gnych For Did Not Management
(Management Board) Vote
12.1 Approve Discharge of Henryk Stanislaw For Did Not Management
Chojnacki (Supervisory Board Chairman) Vote
12.2 Approve Discharge of Martyna Kinga For Did Not Management
Kupiecka-Gomulka (Supervisory Board) Vote
12.3 Approve Discharge of Wlodzimierz Olszeski For Did Not Management
(Supervisory Board) Vote
12.4 Approve Discharge of Marek Wiza For Did Not Management
(Supervisory Board) &# 160; Vote
12.5 Approve Discharge of Andrzej Zydorowicz For Did Not Management
(Supervisory Board) Vote
13 Amend Statute Re: Authority of General For Did Not Management
Meeting Vote
14 Close Meeting None Did Not Management
0; Vote
--------------------------------------------------------------------------------
CELTIC RESOURCES HOLDINGS PLC
Ticker: Security ID: IE0031880887
Meeting Date: NOV 15, 2005 Meeting Type: Special
Record Date: NOV 13, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Issuance of Altima Warrants For For Management
2 Approve Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights Up To 10% of Issued
Share Capital
--------------------------------------------------------------------------------
CELTIC RESOURCES HOLDINGS PLC
Ticker: Security ID: IE0031 880887
Meeting Date: SEP 20, 2005 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Reelect Peter Hannen as Director For For Management
3 Reelect Kevin Foo as Director For For Management
4 Reelect Boris Karlov as Director For For Management
5 Ratify Deloitte & Touche as Auditors For For Management
6 Authorize Board to Fix Remuneration of For For Management
Auditors
7 Authorize Issuance of Equity or For Against Management
Equity-Linked Securities with Preemptive
Rights up to the Authorized but Unissued
Share Capital
8 Approve Issuance of Equity or For For Management
Equity-Linked Securities for Cash without
Preemptive Rights up to the Aggregate
Nominal Value of 10 Percent of the
Authorized Share Capital
9 Approve Issuance of Shares up to EUR For For Management
250,000 to Staff, Consultants and
Advisers
10 Approve Increase in Authorized Share For Against Management
Capital from EUR 25,145,000 to EUR
37,500,000; Amend Memorandum and Articles
of Association
11 Authorize General Meetings at a Location For For Management
Outside Ireland as Determined by the
Directors
--------------------------------------------------------------------------------
CEMEX VENEZUELA SACA (FORM. CORP. VEN. DE CEM.)
Ticker: Security ID: VEV001361014
Meeting Date: APR 28 , 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports for the Year Ended 31-12-2005
2 Approve Allocation of Income For For Management
3 Elect Supervisory Board Members and For For Management
Alternates; Fix Their Remuneration
4 Aprrove Adoption of International For For &# 160; Management
Accounting Standards from Year 2006.
--------------------------------------------------------------------------------
CEMEX VENEZUELA SACA (FORM. CORP. VEN. DE CEM.)
Ticker: Security ID: VEV001361014
Meeting Date: MAY 3, 2006 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Management Board and Alternates for For For Management
the Fiscal Year 2006
2 Maintain SACA Status for Two More Years & #160; For For Management
--------------------------------------------------------------------------------
CENTERRA GOLD INC.
Ticker: CG. Security ID: CA1520061021
Meeting Date: MAY 10, 2006 Meeting Type: Annual
Record Date: MAR 28, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors Ian G. Austin, John S. For For Management
Auston, Almazbek S. Djakypov, Gerald W.
Grandey, Leonard A. Homeniuk, Patrick M.
James, Terry V. Rogers, Josef Spross and
Anthony J. Webb
2 Approve KPMG LLP as Auditors and For For Management
Authorize Board to Fix Remuneration of
Auditors
-------------------------------------------------------------------------- - ------
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD
Ticker: CETV Security ID: G20045202
Meeting Date: JUN 7, 2006 Meeting Type: Annual
Record Date: APR 3, 2006
# Proposal Mgt R ec Vote Cast Sponsor
1.1 Elect Director Ronald S. Lauder For For Management
1.2 Elect Director Charles R. Frank, Jr. For For Management
1.3 Elect Director Michael Garin For For Management
1.4 Elect Director Herbert A. Granath For For Management
1.5 Elect Director Herbert Kloiber For For Management
1.6 Elect Director Alfred W. Langer For For Management
1.7 Elect Director Bruce Maggin For For Management
1.8 Elect Director Ann Mather For For Management
1.9 Elect Director Eric Zinterhofer For For Management
2 THE ADOPTION OF THE FINANCIAL STATEMENTS For For Management
OF THE COMPANY AND THE AUDITORS REPORT
THEREON FOR THE COMPANY S FISCAL YEAR
ENDED DECEMBER 31, 2005.
3 THE APPOINTMENT OF DELOITTE & TOUCHE LLP For For Management
AS THE INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM OF THE COMPANY IN RESPECT
OF THE FISCAL YEAR ENDING DECEMBER 31,
2006 AND THE AUTHORIZATION OF THE BOARD
OF DIRECTORS, ACTING THROUGH THE AUDIT
COMMITTEE, TO AP
--------------------------------------------------------------------------------
CENTRAL TELECOMMUNICATIONS CO. (FORMERLY ELEKTROSVYAZ MO
Ticker: Security ID: RU0009075840
Meeting Date: JUN 28, 2006 Meeting Type: Annual
Record Date: MAY 12, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Annual Report, Financial For For Management
Statements, and Allocation of Income,
Including Dividends
2.1 Elect Boris Antonuk as Director For Withhold Management
2.2 Elect Nikolay Arutyunov as Director For For Management
2.3 Elect Andrey Beskorovayny as Director For Withhold Management
2.4 Elect Olga Borisova as Director For Withhold Management
2.5 Elect Alexander Branis as Director For Withhold Management
2.6 Elect Stanislav Vartanyan as Director For For Management
2.7 Elect Valery Degtyarev as Director For Withhold Management
2.8 Elect Vladimir Dudchenko as Director For For Management
2.9 Elect Alexander Kisilev as Director For & #160; Withhold Management
2.10 Elect Vladimir Kozin as Director For Withhold Management
2.11 Elect Dmitry Kononov as Director For Withhold Management
2.12 Elect Sergey Konkov as Director For Withhold Management
2.13 Elect Sergey Kuznetsov as Director 60; For Withhold Management
2.14 Elect Natalya Loginova as Director For Withhold Management
2.15 Elect Olga Lane as Director For Withhold Management
2.16 Elect Ivan Mazalov as Director For For Management
2.17 Elect Dmitry Milovancev as Director For Withhold Management
2.18 Elect Andrey Morozov as Director For For Management
2.19 Elect Oxana Petrova as Director For Withhold Management
2.20 Elect Elena Pigareva as Director For Withhold &# 160; Management
2.21 Elect Victor Savchenko as Director For Withhold Management
2.22 Elect Elena Selvich as Director For Withhold Management
2.23 Elect Roman Filkin as Director For Withhold Management
2.24 Elect Valery Yashin as Director 0; For Withhold Management
3 Elect Members of Audit Commission For For Management
4 Ratify Auditor For For Management
5 Amend Charter ; For Against Management
6 Amend Regulations on Board of Directors For Against Management
7 Approve Regulations on General Meetings For Against Management
8 Approve Regulations on Audit Commission For For Management
9 Approve Remuneration of Directors For For Management
10 Terminate Membership in Association of For Against Management
Operators Providing Public Phone Service,
Producers of Equipment, Scientific
Research, Project and Constructor
Organizations in Telecommunications
Industry
--------------------------------------------------------------------------------
CENTRENERGO
Ticker: Security ID: UA1006831002
Meeting Date: APR 20, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Management Board Report for 2005 For For Management
and Business Plan for 2006
2 0; Approve Audit Commission Report For For Management
3 Approve Supervisory Board Report For For Management
4 Accept Financial Statements For For Management
5 Approve Allocation of Income; Approve &# 160; For For Management
Procedure for Allocation of Income for
2006
6 Approve Financial Plan for 2006 For For Management
7 Amend Articles of Association For Against Ma nagement
8 Amend Company Regulations For Against Management
9 Elect Supervisory Board For For Management
10 Elect Audit Commission For For Management
--------------------------------------------------------------------------------
CERMAQ ASA
Ticker: Security ID: NO0010003882
Meeting Date: MAY 3, 2006 Meeting Type: Annual
Record Date:
# Proposal ; Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
3 Approve Notice of Meeting and Agenda For For Management
4 Approve Financial Statements and For For Management
Statutory Reports; Approve Allocation of
Income and Dividends of NOK 1.85 per
Share
5 Approve Creation of NOK 50 Million Pool For For Management
of Capital without Preemptive Rights
6 Authorize Repurchase of Up to Five For For Management
Percent of Issu ed Share Capital
7 Approve NOK 750 Million Transfer from For For Management
Share Premium Account to Other Equity
8 Approve Creation of NOK 1.1 Million Pool For Against Management
of Capital for Employee Stock Purchase
60; Plan
9 Approve Remuneration of Auditors in the For For Management
Amount of NOK 524,000 for 2005
10 Approve Remuneration of Directors in the For For Management
Amount of NOK 300,000 for Chairman, NOK
170,0 00 for Deputy Chairman, NOK 150,000
for Other Directors, and NOK 2,000 per
Meeting for Substitute Representatives
11 Receive Announcement That No Directors None None Management
Will Be Elected at This Meeting
12 Elect Reier Soeberg (Chair), Jarl Ulvin, For For 60; �� Management
and Gunnar Bjoerkavaag as Members of
Nominating Committee
13 Shareholder Proposal: Instruct Board to None Against Shareholder
Undertake the Necessary Steps to Adopt
Salmon Production Techniques to Eliminate
Disease Transfer, Waste Pollution and
Escapes, and To Assure that Fish Food Is
Only from Sustainable Fisheries
--------------------------------------------------------------------------------
CERSANIT-KRASNYSTAW SA
Ticker: Security ID: PLCRSNT00011
Meeting Date: JUN 20, 2006 Meeting Type: Annual
Record Date: JUN 13, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
Vote
2 Elect Meeting Chairman For Did Not Management
&# 160; Vote
3 Acknowledge Proper Convening of Meeting For Did Not Management
Vote
4 Approve Agenda of Meeting For Did Not Management
Vote
5 Receive Financial Statements and None Did Not Management
Management Board Report on Company’s Vote
Operations in 2005; Receive Consolidated
Financial Statements and Management Board
Report on Capital Group’s Operations in
2005
6 60; Receive Supervisory Board Report None Did Not Management
Vote
7 Receive Text of Proposed Regulations on None Did Not Management
General Meetings Vote
8.1a Approve Management Board Report on For Did Not Management
Company’s Operations in 2005 and on Vote
Capital Group’s Operations in 2005
8.1b&# 160; Approve Financial Statements For Did Not Management
Vote
8.2a Approve Consolidated Financial Statements For Did Not Management
; Vote
8.2b Approve Supervisory Board Report For Did Not Management
Vote
8.3a Approve Discharge of Artur Kloczko For Did Not Management
(Supervisory Board Chairman) Vote
8.3b Approve Discharge of Mariusz Waniolka For Did Not Management
(Supervisory Board) Vote
8.3c Approve Discharge of Mariusz Gromek For Did Not Management
(Supervisory Board) Vote
8.3d Approve Discharge of Wojciech Ciesielski For Did Not Management
(Supervisory Board) Vote
8.3e Approve Discharge of Krzysztof Kwapisz For Did Not Management
(Supervisory Board) Vote
8.3f Approve Discharge of Robert Oskard For Did Not Management
(Supervisory Board) Vote
8.3g Approve Discharge of Miroslaw Jedrzejczyk For Did Not Management
(CEO) &# 160; Vote
8.3h Approve Discharge of Grzegorz Saniawa For Did Not Management
(Management Board) Vote
8.3i Approve Discharge of Piotr Mrowiec For Did Not Management
(Management Board) Vote
8.4 Approve Allocation of Income For Did Not Management
& #160; Vote
8.5a Elect Supervisory Board Member For Did Not Management
Vote
8.5b Elect Supervisory Board Member For ; Did Not Management
Vote
8.5c Elect Supervisory Board Member For Did Not Management
60; Vote
8.5d Elect Supervisory Board Member For Did Not Management
Vote
8.5e Elect Supervisory Board Member For Did Not Management
Vote
8.5f Elect Supervisory Board Member For Did Not Management
Vote
8.5g Approve Remuneration of Supervisory Board For Did Not Management
Members Vote
8.6 Approve Regulations on General Meetings For Did Not Management
Vote
8.7 Amend Statute For &# 160; Did Not Management
Vote
8.8 Authorize Supervisory Board to Approve For Did Not Management
Unified Text of Statute ; Vote
9 Transact Other Business (Voting) For Did Not Management
Vote
10 Close Meeting 0; None Did Not Management
Vote
--------------------------------------------------------------------------------
CHIBA BANK LTD.
Ticker: &# 160; 8331 Security ID: JP3511800009
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 60; Management
the Following Dividends: Interim JY 3,
Final JY 4, Special JY 0
2 Amend Articles to: Limit Rights of For For Management
Odd-lot Holders - Update Terminology to
Match that of New Corporate Law
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director 60; For For Management
3.4 Elect Director For For Management
4 Approve Retirement Bonuses for Directors For For Management
--------------------------------------------------------------------------------
CHINA LIFE INSURANCE CO LTD
Ticker: Security ID: CN0003580601
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 60; 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 60; 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
&# 160; 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 MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.
Ticker: Security ID: HK0144000764
Meeting Date: JAN 25, 2006 Meeting Type: Special
Record Date:
# Proposal 0; 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: HK0144000764
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 MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.
Ticker: Security ID: HK0144000764
Meeting Date: MAY 26, 2006 Meeting Type: Annual
Record Date: MAY 19, 2006
# Proposal &# 160; Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Final Dividend For For Management
3 60; Reelect Directors and Authorize Board to For Against 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 NETCOM GROUP CORP HONGKONG LTD
Ticker: 0; Security ID: HK0906028292
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
0; 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
0; 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 60; 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: HK0906028292
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& #160; Management
Share Option Scheme
--------------------------------------------------------------------------------
CHIWAN WHARF HOLDINGS
Ticker: Security ID: CN0008947086
Meeting Date: MAY 15, 2006 Meeting Type: Annual
Record D ate: 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
Poc k 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 60; 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 60; For Management
Committee
13 Elect Guo Yonggang as Supervisor For For Management
--------------------------------------------------------------------------------
CHRISTIAN HANSEN HOLDING A/S
Ticker: 0; Security ID: DK0010264290
Meeting Date: DEC 13, 2005 Meeting Type: Annual
Record Date: DEC 7, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Report of Board None None Management
2 Accept Financial Statements and Statutory For For Management
Reports; Approve Discharge of Directors
3 Approve Allocation of Income and For For Management
Dividends of DKK 5 Per Share
4 Approve Merger Agreement between Chr. For For Management
Hansen Holding A/S and ALK-Abello A/S
5 Elect Directors for Chr. Hansen Holding For Against Management
A/S in Case the Merger (Resolution 4) is
Not Approved
6 Ratifying Auditors in Case the Merger For For Management
(Resolution 4) is Not Approved
7 Authorize Board or Chairman of Meeting to For For Management
Make Editorial Changes to Adopted
Resolutions in Connection with
Registration
8 Other Business (Non-Voting) None None Management
--------------------------------------------------------------------------------
CIMSA CIMENTO SANAYI VE TICARET AS
Ticker: Security ID: TRACIM SA91F9
Meeting Date: MAY 2, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting For Did Not Management
Vote
2 Authorize Presiding Council to Sign For Did Not Management
Minutes of Meeting Vote
3 Accept Board and Statutory Reports For Did Not Management
Vote
4 Approve Donations Made in Financial Year For Did Not Management
2005 Vote
5 Accept Financial Statements and Approve For Did Not Management
Allocation of Income Vote
6 Approve Discharge of Directors and For Did Not Management
Internal Auditors Vote
7 Approve Directors Appointed During the For Did Not Management
Year Vote
8 Elect Directors and Determine Their Terms For Did Not Management
of Office Vote
9 Elect Inter nal Auditors, and Determine For Did Not Management
Their Terms of Office and Remuneration Vote
10 Ratify Independent External Auditors For Did Not Management
60; Vote
11 Amend Article 6 of Bylaws: New Currency For Did Not Management
Vote
12 Grant Permission for Board Members to For Did Not Mana gement
Engage in Commercial Transactions with Vote
Company and Be Involved with Companies
with Similar Corporate Purpose
--------------------------------------------------------------------------------
CLEAR MEDIA LIMITED
Ticker: ; Security ID: BMG219901094
Meeting Date: MAY 25, 2006 Meeting Type: Annual
Record Date: MAY 23, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2a Reelect Steven Yung as Director For For Management
2b Reelect Han Zi Jing as Director For For Management
2c Reelect Desmond Murray as Director For&# 160; For Management
2d Reelect Han Zi Dian as Director For For Management
2e Elect Paul Meyer as Director For For Management
2f Authorize Board to Fix the Remuneration For For Management
of Directors
3 Reappoint Ernst & Young as Auditor and For For Management
Authorize Board to Fix Their Remuneration
4 Authorize Repurchase of Up to 10 Percent For For Management
of Issued Share Capital
5 Approve Issuance of Equity or For Against Management
Equity-Linked Securities without
Preemptive Rights
6 Authorize Reissuance of Repurchased For For Management
&# 160; Shares
7 Amend Bylaws Re: Removal of Directors For For Management
--------------------------------------------------------------------------------
COMMERZBANK AG
Ticker: Security ID: DE0008032004
Meeting Date: MAY 17, 2006 Meeting Type: Annual
Record Date: APR 26, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports for Fiscal 2005 Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 0.50 per Share Vote
3 Approve Discharge of Management Board for For Did Not Management
Fisca l 2005 Vote
4 Approve Discharge of Supervisory Board For Did Not Management
for Fiscal 2005 Vote
5 Elect Ulrich M iddelmann to the For Did Not Management
Supervisory Board Vote
6 Ratify PricewaterhouseCoopers AG as For Did Not Management
Auditors for Fiscal 2005 Vote
7 Amend Articles Re: Allow for Individual For Did Not Management
Supervisory Board Elections Vote
8 Amend Articles Re: Conducting of For Did Not Management
Shareholder Meetings due to New German Vote
Legislation (Law on Company Integrity and
Modernization of the Right of Avoidance)
9 Authorize Repurchase of up to Five For Did Not Management
Percent of Issued Share Capital for 60; Vote
Trading Purposes
10 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
11 Approve Creation of EUR 170 Million Pool For Did Not Management
of Capital with Preemptive Rights Vote
(Authorized Capital 2006/I)
12 Approve Creation of EUR 200 Million Pool For Did Not Management
of Capital without Preemptive Rights Vote
0; (Authorized Capital 2006/II)
13 Approve Employee Stock Purchase Plan; For Did Not Management
Approve Creation of EUR 12 Million Pool Vote
of Capital for Employee Stock Purchase
Plan (Authorized Capital 2006/III)
------------------ - --------------------------------------------------------------
COMPA SIBIU (FORMERLY COMPA SA)
Ticker: Security ID: ROCMPSACNOR9
Meeting Date: APR 27, 2006 Meeting Type: Annual/Special
Record Date: APR 17, 2006
# Proposal 60; Mgt Rec Vote Cast Sponsor
1 Accept Board’s Report Relative to Fiscal For For Management
Year 2005
2 Accept Financial Statements for Fiscal For For Management
Year 2005
3 Accept Auditors’ Report Relative to For For Management
Fiscal Year 2005
4 Approve Discharge of Directors For For Management
5 Approve Provisionary Budget for Fiscal For For Management
Year 2006
6 Approve the Company’s Strategy for Fiscal For For Management
Year 2006; Determine Financial Needs to
Reduce Liabilities and Implement
Investments
7 Approve Investment Plan for Fiscal Year For Against Management
2006
8 Approve External Auditor for Fiscal Year For For Management
2006
9 Amend Corporate Purpose For Against Management
10 Approve May 16, 2006, as Record Date for For For Management
Effectiveness of this General Meeting’s
Resolutions
--------------------------------------------------------------------------------
COMPA SIBIU (FORMERLY COMPA SA)
Ticker: & #160; Security ID: ROCMPSACNOR9
Meeting Date: JAN 11, 2006 Meeting Type: Special
Record Date: DEC 22, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve RON 7.8 Million Increase in Share For For 0; Management
Capital via Issuance of 77.8 Million
Shares with Preemptive Rights
2 Authorize Board of Directors to Approve For For Management
Increase in Share Capital (Item 1) and to
Amend Company Articles in Connection with
Proposed Increase in Share Capital
3 Approve Jan. 27, 2006, as Record Date for For For Management
Effectiveness of this EGM’s Resolutions
--------------------------------------------------------------------------------
COMPAGNIE DE SAINT GOBAIN
Ticker: &# 160; Security ID: FR0000125007
Meeting Date: JUN 8, 2006 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For & #160; 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 0; 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
&# 160; 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
--------------------------------------------------------------------------------
COMPAGNIE FINANCIERE RICHEMONT SA
Ticker: Security ID: CH0012731458
Meeting Date: SEP 15, 2005 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports & #160; Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 0.04 per ‘A’ Bearer Vote
Share and EUR 0.004 per ‘B’ Registered
Share
3 Approve Discharge of Board and Senior For Did Not Management
Management Vote
4a Relect Johann Rupert as Director For 60; Did Not Management
Vote
4b Relect Jean-Paul Aeschimann as Director For Did Not Management
& #160; Vote
4c Reelect Franco Cologni as Director For Did Not Management
Vote
4d Ree lect Leo Deschuyteneer as Director For Did Not Management
Vote
4e Reelect Lord Douro as Director For Did Not Management
; Vote
4f Reelect Yves-Andre Istel as Director For Did Not Management
Vote
4g Reelect Richard Lepeu as Director For Did Not Management
Vote
4h Reelect Simon Murray as Director For Did Not Management
Vote
4i Reelect Alain Perrin as Director For Did Not Management
60; Vote
4j Reelect Alan Quasha as Director For Did Not Management
Vote
4k Reelect Lord Renwick of Clifton as For Did Not Management
Director Vote
4l Reelect Juergen Schrempp as Director For Did Not Management
0; Vote
4m Reelect Ernst Verloop as Director For Did Not Management
Vote
4n Elect Norbert Platt as Director For Did Not Management
Vote
4o Elect Martha Wikstrom as Director For Did Not Management
Vote
5 Ratify PricewaterhouseCoopers as Auditors For Did Not Management
0; Vote
--------------------------------------------------------------------------------
COMPASS GROUP PLC
Ticker: Security ID: GB0005331532
Meeting Date: FEB 10, 2006 Meeting Type: Annual
Record Date:
# 0; Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 6.5 Pence Per For For Management
Ordinary Share
4 Elect Sir Roy Gardner as Director �� For For Management
5 Re-elect Peter Cawdron as Director For For Management
6 Re-elect Peter Blackburn as Director For For Management
7 Re-elect Sven Kado as Director For For Management
8 Reappoint Deloitte & Touche LLP as For For Management
& #160; Auditors of the Company
9 Authorise Board to Fix Remuneration of For For Management
the Auditors
10 Approve EU Political Organisations For For Management
Donations and Incur EU Political
Expenditure up to GBP 125,000
11 Amend Compass Group Long-Term Incentive For For Management
Plan
12 Amend Compass Group Management Share For For Management
Option Plan
13 &# 160; Authorise Issue of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 10,700,000
14 Authorise 215,566,113 Ordinary Shares for For For Management
Market Purchase
--------------------------------------------------------------------------------
COMPASS GROUP PLC
Ticker: Security ID: GB0005331532
Meeting Date: MAY 9, 2006 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve the Disposal of Select Service For For Management
Partner
--------------------------------------------------------------------------------
CONSORCIO ARA SA
Ticker: Security ID: MXP001161019
Meeting Date: APR 20, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 & #160; Accept Individual and Consolidated For For Management
Financial Statements, Statutory Reports,
and Supervisory’s Reports for Fiscal Year
Ended 12-31-05
2 Approve Allocation of Income and For For Management
Dividends of MXN 3.80 Per Share
3 Accept Audit Committee Report For For Management
4 Set Aggregate Nominal Amount of Share For For Management
Repurchase Reserve
5 60; Elect Directors, Board Secretary and For For Management
Alternate, and Supervisory Board; Approve
Discharge and Remuneration of Directors,
Board Secretary and Alternate, and
Supervisory Board
6 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
7 Approve Stock Split; Amend Company For For Management
Articles to Reflect Stock Split
8 Amend Company Articles to Comply with For Against Management
Mexican Stock Market Regulations Article
14 Bis 3 Subsection VII
9 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
--------------------------------------------------------------------------------
CONTINENTAL AG
Ticker: CTTAF Security ID: DE0005439004
Meeting Date: MAY 5, 2006 Meeting Type: Annual
Record Date: APR 14, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
2 Approve Allocation of Income and For Did Not Management
0; 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 V ote
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
--------------------------------------------------------------------------------
CONTROLADORA COMERCIAL MEXICANA S.A.
Ticker: Security ID: MXP200821413
Meeting Date: APR 6, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec& #160; 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 Mana gement
Representatives of Minutes of Meeting
--------------------------------------------------------------------------------
CORPORACION MAPFRE SA
Ticker: Security ID: ES0124244C36
Meeting Date: APR 27, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Acccept Individual and Consolidated For For Management
Financial Statements and Statutory
Reports; Allocation of Income
2 Approve Dividends For For Management
3 Approve Discharge of Directors For For Management
4 Elect Directors For 60; For Management
5 Adjust Par Value of Common Stock For For Management
6 Amend Article 5 of General Meeting For For Management
Guidelines Re: Notice of General Meeting
7 Approve Auditors 0; For For Management
8 Authorize Board to Ratify and Execute For For Management
Approved Resolutions
9 Approve Minutes of Meeting For For Management
--------------------------------------------------------------------------------
CORPORACION MOCTEZUMA
Ticker: Security ID: MXP314311103
Meeting Date: APR 17, 2006 Meeting Type: Annual
Record Date:
# Proposal 0; Mgt Rec Vote Cast Sponsor
1 Accept Management Board Reports for For For Management
Fiscal Year 2005
2 Approve Financial Statements and For For Management
Allocation of Income
3 Approve Dividends of MXN 2.00 Per Share For For Management
4 Set Aggregate Nominal Amount of Share For For Management
Repurchase Reserve
5 Elect Directors and Supervisory Board For For & #160; Management
Members
6 Approve Remuneration of Directors For For Management
7 Accept Audit Committee’s Report For For Management
8 Designate Inspector or Shareholder For &# 160; For Management
Representative(s) of Minutes of Meeting
--------------------------------------------------------------------------------
CREDIT SAISON CO. LTD.
Ticker: 8253 Security ID: JP3271400008
Meeting Date: JUN 24, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
&# 160; Final JY 26, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
— Limit Outside Directors’ and Statutory
Auditors’ Legal Liability - Limit Rights
of Odd-Lot Holders - Update Terminology
to Match that of New Corporate Law
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director ; For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For Against Management
5 Approve Retirement Bonuses for Director For Against Management
and Statutory Auditor
--------------------------------------------------------------------------------
CREDIT SUISSE GROUP (FORMERLY CS HOLDING)
Ticker: CSGKF Security ID: CH0012138530
Meeting Date: APR 28, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
2 Approve Discharge of Board and Senior For Did Not Management
Management Vote
3 Approve CHF 17 Million Reduction in Share For Did Not Management
Capital via Cancellation of Repurchased &# 160; Vote
Shares
4 Approve Allocation of Income and For Did Not Management
Dividends of CHF 2 per Share Vote
5.1.a Reelect Walter Kielholz and Hans-Ulrich For Did Not Management
Doerig as Directors Vote
5.1.b Elect Richard Thornburgh as Director For Did Not Management
; Vote
5.2 Ratify KPMG Klynveld Peat Marwick For Did Not Management
Goerdeler SA as Auditors Vote
5.3 Ratify BDO Visura as Special Auditors For Did Not Management
; Vote
6 Approve CHF 3.4 Million Reduction in Pool For Did Not Management
of Capital Reserved for Donaldson Lufkin Vote
& Jenrette Employee Options
--------------------------------------------------------------------------------
CREDITO EMILIANO S.P.A. (CREDEM)
Ticker: Security ID: IT0003121677
Meeting Date: APR 28, 2006 Meeting Type: Annual
Record Date: APR 26, 2006
# Proposal & #160; Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements at Dec. 31, For Did Not Management
2005 and Statutory Reports Vote
2 Fix Number of Directors on the Board; For Did Not Management
Elect Directors Vote
3 Approve Remuneration of Directors for the For Did Not Management
Fiscal Year 2006 Vote
4 Approval of Attendance Fees for Board For Did Not Management
Members Vote
5 Approve Directors, Internal Auditors and For Did Not Management
Managers’ Indemnification/Liability 0; Vote
Provisions
--------------------------------------------------------------------------------
CSL LTD
Ticker: CSL Security ID: AU000000CSL8
Meeting Date: OCT 12, 2005 Meeting Type: Annual
Record Date: OCT 10, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None None Management
Statutory Reports
2a Elect Ken Roberts as D irector For For Management
2b Elect Ian Renard as Director For For Management
2c Elect Peter Wade as Director For For Management
3 Approve Remuneration Report 0; For For Management
4 Amend Constitution Re: Unmarketable For For Management
Parcels of Shares
--------------------------------------------------------------------------------
CURANUM AG (FORMERLY BONIFATIUS HOSPITAL & SENIORENRESIDENZEN AG)
Ticker: Security ID: DE0005240709
Meeting Date: JUN 22, 2006 Meeting Type: Annual
Record Date: JUN 1, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and &# 160; None Did Not Management
Statutory Reports for Fiscal 2005 Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 0.10 per Share Vote
3 Approve Discharge of Management Board for For Did Not Management
Fiscal 2005 Vote
4 Approve Discharge of Supervisory Board For Did Not Management
for Fiscal 2005 & #160; Vote
5 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
6 Amend Articles Re: Calling of, For Did Not 0; 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)
7 Authorize Management Board Not to For 0; Did Not Management
Disclose Individualized Remuneration of Vote
its Members
8 Ratify Wirtschaftstreuhand GmbH For Did Not Management
Wirtschaftspruefungsgesellschaft as Vote
Auditors for Fiscal 2006
--------------------------------------------------------------------------------
DAI NIPPON PRINTING CO. LTD.
Ticker: 7912 Security ID: JP3493800001
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 12,
Final JY 14, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
— Decrease Authorized Capital - Authorize
Public Announcements in Electronic Format
— Limit Rights of Odd-lot Holders - Limit
Liability of Directors and Statutory
&# 160; Auditors
--------------------------------------------------------------------------------
DAIKIN INDUSTRIES LTD.
Ticker: 6367 Security ID: JP3481800005
Meeting Date: JUN 29, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal &# 160; Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 11,
Final JY 11, Special JY 0
2 Amend Articles to: Decrease Maximum Board For 0; For Management
Size - Update Terminology to Match that
of New Corporate Law - Limit Liability of
Outside Directors and Statutory Auditors
3 Authorize Share Repurchase Program For For Management
4.1 El ect 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 &# 160; For Management
5 Appoint Alternate Internal Statutory For For Management
Auditor
6 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
DAIMLERCHRYSLER AG
Ticker: DCX Security ID: DE0007100000
Meeting Date: APR 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 For Did Not Management
; Dividends of EUR 1.50 per Share Vote
3 Approve Discharge of Management Board for For Did Not Management
Fiscal 2005 Vote
4 Approve Discharge of Supervisory Board For Did Not Management
for Fiscal 2005 Vote
5 Ratify KPMG Treuhand-Gesellschaft For Did Not Management
Aktiengesellschaft as Auditors for Fiscal Vote
2006
6 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
7 Elect Manfred Bischoff to the Supervisory For Did Not Management
Board & #160; Vote
8 Amend Articles Re: Conducting of For Did Not Management
Shareholder Meetings due to New German Vote
Legislation (Law on Company Integrity and
Modernization of the Right of Avoidance)
9 Authorize Special Audit of Smart Brand Against Did Not Shareholder
Business; Appoint Michael Wahlscheidt as Vote
Special Auditor
10 Authorize Special Audit of Maybach Brand Against Did Not Shareholder
Business; Appoint Michael Wahlscheidt as Vote
Special Auditor
--------------------------------------------------------------------------------
DAIWA SECURITIES GROUP CO. LTD.
Ticker: 8601 Security ID: JP3502200003
Meeting Date: JUN 24, 2006 & #160; Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles to: Authorize Public For For Management
Announcements in Electronic Format -
Limit Rights of Odd-Lot Holders - Update
Terminology to Match that of New
Corporate Law
2.1 Elect Director For For Management
2.2 Elect Director & #160; 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 &# 160; For For Management
2.8 Elect Director For For Management
2.9 Elect Director For For Management
2.10 0; Elect Director For For Management
2.11 Elect Director For For Management
2.12 Elect Director For For 0; Management
2.13 Elect Director For For Management
3 Approve Executive Stock Option Plan and For For Management
Deep Discount Stock Option Plan
---------------------------------------------------------------------- - ----------
DANSKE BANK AS (FORMERLY DEN DANSKE BANK)
Ticker: Security ID: DK0010274414
Meeting Date: MAR 14, 2006 Meeting Type: Annual
Record Date: FEB 15, 2006
# Proposal ; Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements; Approve For For Management
Discharge of Management and Board;
Approve Allocation of Income and
Dividends of DKK 10 Per Share
2 Amend Articles Re: Reduce Board Term of & #160; For For Management
Directors From Four to Two Years; Reduce
Range of Shareholder-Elected Board
Members (6-10); Removal of Article
Concerning Director Election
3 Reelect Sten Scheibye, Birgit For &# 160; For Management
Aagaard-Svendsen, Alf Duch-Pedersen,
Henning Christophersen, and Claus Vastrup
to the Supervisory Board
4 Reappoint Grant Thornton and KPMG C. For For Management
Jespersen as Auditors
5 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
6 Amend Articles Re: Delete Secondary Name; For Against Management
Extend Authorisations to Increase Share
Capital to March 1, 2011; Allow
Electronic Publishing of Meeting Notice;
Remove Clause Concerning Discharge of
Directors
7 Shareholder Proposal Re: Danske Bank As None Against Shareholder
Place of Depository
-------------------------------------------------------- - ------------------------
DAWNAY DAY TREVERIA PLC, ISLE OF MAN
Ticker: Security ID: GB00B0RFL714
Meeting Date: MAR 21, 2006 Meeting Type: Annual
Record Date: MAR 19, 2006
# Proposal &# 160; Mgt Rec Vote Cast Sponsor
1a Re-elect Ian James Henderson as Director For For Management
1b Re-lect Peter Richard Klimt as Director For Against Management
1c Re-lect David John Parnell as Director For For Management
1d Re-lect Christopher Henry Lov ell as For For Management
Director
1e Re-lect Martin Johannes Bruehl as For For Management
Director
1 Authorize the Cancellation of 20 Percent For For Management
of the Company’s Share Premium Account
2 Authorize Repurchase of up to 10 Percent For For Management
of the Issued Share Capital of the
Company
3 Authorize the Allotment of Ordinary For Against Management
Shares up to an Aggregate Nominal Value
Equal to the Authorized but Unissued
Share Capital of the Company
--------------------------------------------------------------------------------
DENSO CORP.
Ticker: 6902 Security ID: JP3551500006
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 18,
Final JY 20, Special JY 0
2 Authorize Share Repurchase Program For For Management
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 Directors and Statutory
Auditors
4.1 Elect Director & #160; 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 &# 160; 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
5 Approve Executive Stock Option Plan For For Management
6 Approve Retirement Bonuses for Directors For For Management
--------------------------------------------------------------------------------
DENTSU INC.
Ticker: 4324 Security ID: JP3551520004
Meeting Date: JUN 29, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 1000,
; Final JY 1500, Special JY 0
2 Amend Articles to: Amend Business Lines - For For Management
Update Terminology to Match that of New
Corporate Law - Limit Liability of
Statutory Auditors
3.1 Elect Director 0; 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 & #160; 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 & #160; For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
4 Appoint Internal Stat utory Auditor For For Management
5 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditor
--------------------------------------------------------------------------------
DEPFA BANK PLC
Ticker: ; Security ID: IE0072559994
Meeting Date: APR 21, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Declare a Final Dividend For For Management
3a Re-elect Dermot Cahillane as Director For For Management
3b Re-elect Dr. Reinhard Grzesik as Director For For Manag ement
3c Re-elect Dr. Alexander Hemmelrath as For Against Management
Director
3d Re-elect Maurice O’Connell For Against Management
4 Authorize Board to Fix Remuneration of For For Management
Auditors
5 Approve Remuneration of Directors For Against Management
6 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
&# 160; Rights up to an Aggregate Nominal Amount
of EUR 24,194,086
7 Authorize Issuance of Equity or For Against Management
Equity-Linked Securities without
Preemptive Rights
--------------------------------------------------------------------------------
DEPFA BANK PLC
Ticker: Security ID: IE0072559994
Meeting Date: JUL 22, 2005 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Spon sor
1 Approve the Control Agreement For For Management
2 Amend Articles of Association For For Management
--------------------------------------------------------------------------------
DEUTSCHE BANK AG
Ticker: DB Security ID: DE0005140008
Meeting Date: JUN 1, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and 60; None Did Not Management
Statutory Reports for Fiscal 2005 Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 2.50 per Share Vote
3 Approve Discharge of Management Board for For Did Not Management
Fiscal 2005 Vote
4 Approve Discharge of Supervisory Board For Did Not Management
for Fiscal 2005 &# 160; Vote
5 Ratify KPMG Deutsche For Did Not Management
Treuhand-Gesellschaft AG as Auditors for Vote
Fiscal 2006
6 Authorize Repurchase of Up to Five For Did Not Management
Percent of Issued Share Capital for Vote
Trading Purposes
7 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Share s Vote
8.1 Elect Clemens Boersig to the Supervisory For Did Not Management
Board; Elect Dieter Berg as Alternate Vote
Supervisory Board Member
8.2 Elect Maurice Levy to the Supervisory For Did Not Management
Board; Elect Lutz Wittig as Alternate Vote
Supervisory Board Member
9 Approve Creation of EUR 128 Million Pool For Did Not Management
of Capital without Preemptive Rights Vote
10 Amend Articles Re: Calling of and For Did Not Management
Conducting of Shareholder Meetings due to Vote
New German Legislation (Law on Company
Integrity and Modernization of the Right
of Avoidance)
11 Amend Articles Re: Editorial Changes to For Did Not Management
Registration of Shares; Supervisory Board Vote
Responsibilites and Structure; Conducting
of Shareholder Meetings
--------------------------------------------------------------------------------
DEUTSCHE BOERS E AG
Ticker: Security ID: DE0005810055
Meeting Date: MAY 24, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports for Fiscal 2005 Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 2.10 per Share Vote
3 Approve Discharge of Management Board for For Did Not Management
Fiscal 2005 Vote
4 Approve Discharge of Supervisory Board For Did Not Management
&# 160; for Fiscal 2005 Vote
5.1 Elect David Andrews to the Supervisory For Did Not Management
Board Vote
5.2 Elect Udo Behrenwaldt to the Supervisory For Did Not Management
Board Vote
5.3 Elect Richard Berliand to the Supervisory For Did Not Management
Board ; Vote
5.4 Elect Manfred Gentz to the Supervisory For Did Not Management
Board Vote
5.5 Elect Richard Hayden to the Sup ervisory For Did Not Management
Board Vote
5.6 Elect Craig Heimark to the Supervisory For Did Not Management
Board 0; Vote
5.7 Elect Hermann-Josef Lamberti to the For Did Not Management
Supervisory Board Vote
5.8 Elect Friedrich Merz to the Supervisory For Did Not Management
Board Vote
5.9 Elect Friedrich von Metzler to the For Did Not Management
Supervisory Board 0; Vote
5.10 Elect Alessandro Profumo to the For Did Not Management
Supervisory Board Vote
5.11 Elect Gerhard Roggemann to the For Did Not Management
Supervisory Board Vote
5.12 Elect Erhard Schipporeit to the For Did Not Management
Supervisory Board Vote
5.13 Elect Kurt Viermetz to the Supervisory For Did Not Management
Board Vote
5.14 Elect Herbert Walter to the Supervisory For Did Not Management
Board 60; Vote
6 Approve Creation of EUR 5.2 Million Pool For Did Not Management
of Capital without Preemptive Rights Vote
(Authorized Capital I)
7 Authori ze Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
8 Amend Articles Re: Supervisory Board For Did Not Management
Composition and Tenure Vote
9 Amend Articles Re: Calling of Shareholder For Did Not Management
Meetings due to New German Legislation Vote
(Law on Company Integrity and
Modernization of the Right of Avoidance)
10 Amend Articles Re: Conducting of ; For Did Not Management
Shareholder Meetings due to New German Vote
Legislation (Law on Company Integrity and
Modernization of the Right of Avoidance)
11 Ratify KPMG Deutsche For Did Not 60; Management
Treuhand-Gesellschaft AG as Auditors for Vote
Fiscal 2006
--------------------------------------------------------------------------------
DEUTSCHE POST AG
Ticker: Security ID: DE0005552004
Meeting Date: MAY 10, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statu tory Reports for Fiscal 2005 Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 0.70 per Share Vote
3 Approve Discharge of Management Board for For Did Not Management
Fiscal 2005 Vote
4 Approve Discharge of Supervisory Board For Did Not Management
for Fiscal 2005 Vote
5 Ratify PricewaterhouseCoopers AG as For Did Not Management
Auditors for Fiscal 2006 Vote
6 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares 60; Vote
7a Elect Willem van Agtmael to the For Did Not Management
Supervisory Board Vote
7b Elect Hero Brahms to the Supervisory For Did Not Management
Board Vote
7c Elect Werner Gatzer to the Supervisory For Did Not Management
Board &# 160; Vote
7d Elect Hubertus von Gruenberg to the For Did Not Management
Supervisory Board Vote
7e Elect Harry Roels to the Supervisory For Did Not Management
Board Vote
7f Elect Elmar Toime to the Supervisory For Did Not Management
Board Vote
7g Elect Ralf Krueger to the Supervisory For Did Not Management
Board Vote
8a Amend Articles Re: Calling of Supervisory For Did Not Management
&# 160; Board Meetings Vote
8b Amend Articles Re: Conducting of For Did Not Management
Supervisory Board Meetings Vote
8c Amend Articles Re: Editorial Changes to 60; For Did Not Management
Participation at Supervisory Board Vote
Meetings
8d Amend Articles Re: Editorial Change to For Did Not Management
Supervisory Board Quorum Requirements Vote
8e Amend Articles Re: Calling of Shareholder For Did Not Management
Meetings due to New German Legislation Vote
(Law on Company Integrity and
Modernization of the Right of Avoidance)
8f Amend Articles Re: Registration for For &# 160; Did Not Management
Shareholder Meetings due to New German Vote
Legislation (Law on Company Integrity and
Modernization of the Right of Avoidance)
8g Amend Articles Re: Appointment of Proxies For Did Not Management
&# 160; Vote
8h Amend Articles Re: Conducting of For Did Not Management
Shareholder Meetings due to New German Vote
Legislation (Law on Company Integrity and
Modernization of the Right of Avoidance)
8i Amend Articles Re: Editorial Changes For Did Not Management
Vote
--------- - -----------------------------------------------------------------------
DEUTSCHE POSTBANK AG
Ticker: Security ID: DE0008001009
Meeting Date: MAY 11, 2006 Meeting Type: Annual
Record Date:
# Proposal �� &# 160; Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports for Fiscal 2005 Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 1.25 per Share Vote
3 Approve Discharge of Management Board for For Did Not Management
Fiscal 2005 Vote
4 Approve Discharge of Supervisory Board 0; For Did Not Management
for Fiscal 2005 Vote
5 Ratify PricewaterhouseCoopers For Did Not Management
Aktiengesellschaft as Auditors for Fiscal Vote
2006
6.1 Elect Joerg Asmussen to the Supervisory For Did Not Management
Board Vote
6.2 Elect Edgar Ernst to the Supervisory For Did Not & #160; Management
Board Vote
6.3 Elect Ralf Krueger to the Supervisory For Did Not Management
Board &# 160; Vote
6.4 Elect Hans-Dieter Petram to the For Did Not Management
Supervisory Board Vote
6.5 Elect Bernd Pfaffenbach to the For Did Not Management
Supervisory Board Vote
6.6 Elect Klaus Schlede to the Supervisory For Did Not Management
Board ; Vote
6.7 Elect Klaus Zumwinkel to the Supervisory For Did Not Management
Board Vote
7 Authorize Repurchase of Up to Five For Did Not Management
Percent of Issued Share Capital for Vote
Trading Purposes
8 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
9 Approve Creation of EUR 137 Million Pool For Did Not Management
of Capital with Preemptive Rights Vote
(Authorized Capital II)
10 Approve Affiliation Agreement with For Did Not Management
Subsidiary Deutsche Post Retail GmbH 0; Vote
11 Amend Articles Re: Calling of, For Did Not Management
Registration for, and Conducting of Vote
Shareholder Meetings due to New German
Legislation (Law on Company Integrity and
Modernization of the Right of Avoidance)
12 Amend Articles Re: Conducting of For Did Not Management
Supervisory Board Meetings Vote
--------------------------------------------------------------------------------
DEUTSCHE WOH NEN AG
Ticker: Security ID: DE0006283302
Meeting Date: AUG 4, 2005 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 8.75 per Share 60; Vote
3 Approve Discharge of Management Board for For Did Not Management
Fiscal 2004 Vote
4 Approve Discharge of Supervisory Board For Did Not Management
for Fiscal 2004 Vote
5 Ratify KPMG Deutsche For Did Not Management
Truehand-Gesellschaft AG as Auditors for Vote
Fiscal 2004
6 Elect Harry Gutte, Matthias Huenlein, For Did Not Management
Hans-Werner Jacob and Andreas Kretschmer Vote
to the Supervisory Board
7 Approve Remuneration of Directors For Did Not Management
Vote
--------------------------------------------------------------------------------
DEUTSCHE WOHNEN AG
Ticker: Security ID: DE0006283302
Meeting Date: MAR 23, 2006 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Termination of Affiliation For For Management
Agreement with DB Real Estate Management
GmbH
2 Change Fiscal Year End to June 30 For For Management
3 Amend Articles to Allow Voluntary For For Management
Conversion of Registered Shares into
Bearer Shares
4 Amend Articles to Remove Right of DB Real For For Management
Estate Management GmbH to Appoint One
Supervisory Board Member
5 Amend Articles Re: Registration for and For For Management
Voting at Shareholder Meetings
6 Elect Florian Stettler to the Supervisory For For Management
Board
--------------------------------------------------------------------------------
DIAGEO PLC (FORMERLY GUINNESS PLC)
Ticker: DGEAF&# 160; Security ID: GB0002374006
Meeting Date: OCT 18, 2005 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 18.2 Pence Per For For Management
Share
4 Re-elect Lord Blyth of Rowingt on 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 a s 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 & #160; 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
&# 160; 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 &# 160; 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
----------------------------------------------------------- - ---------------------
DIAGNOSTICOS DA AMERICA SA
Ticker: Security ID: BRDASAACNOR1
Meeting Date: DEC 12, 2005 Meeting Type: Special
Record Date:
# Proposal &# 160;Mgt Rec Vote Cast Sponsor
1 Amend Bylaws Re: Executive Officer Board For For Management
2 Approve Acquisition of 4.3 Million Common For For Management
Shares Representing 100 Percent of the
Image Memorial SA’s Empreendimentos e
Participacoes Hospitalares Share Capital
--------------------------------------------------------------------------------
DIAGNOSTICOS DA AMERICA SA
Ticker: Security ID: BRDASAACNOR1
Meeting Date: MAR 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 Members to the Board of Directors For For Management
3 Approve Aggregate Annual Remuneration of For For Management
Directors
--------------------------------------------------------------------------------
DIAGNOSTICOS DA AMERICA SA
Ticker: Security ID: BRDASAACNOR1
Meeting Date: MAR 3, 2006 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Bylaws Re: Increase in Authorized For Against Management
Capital, Inclusion of Provisions Relating
to the Widely-held Ownership of the
Company and, Adaptation to the
Modifications of the Novo Mercado Listing
Requirements
2 Ratify Acquisition of 8,953 Shares, For For Management
Representing 100 Percent of Laboratorio
Alvaro S.A.’s Capital
--------------------------------------------------------------------------------
DNB NOR ASA(FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS))
Ticker: Security ID: NO0010031479
Meeting Date: APR 25, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles Re: Specify that Control For For Management
Committee Chairman and Vice-Chairman are
Elected by the General Meeting
2 Elect Wenche Agerup, Nils Bastiansen, Jan For For Management
Dyvi, Toril Eidesvik, Harbjoern Hansson,
Eldbjoerg Loewer, Dag Opedal, Arthur
Sletteberg, Tove Storroedvann, Hanne
Wiig, and Tomas Leire as Members o f
Committee of Representatives; Elect Six
Deputy Members
3 Reelect Trond Mohn, Per Moeller, and For For Management
Benedicte Schilbred as Members of
Nominating Committee; Elect Eldbjoerg
Loewer and Per Sanderud as New Members of
Nominating Committee
4 Approve Financial Statements, Allocation For For Management
of Income and Dividends of NOK 3.50 per
Share; Approve Group Contributions in the
Amount of NOK 1,458 Mi llion to Subsidiary
Vital Forsakring ASA
5 Approve Remuneration of Auditors in the For For Management
Amount of NOK 450,000 for 2006
6 Approve Remuneration of Members of For For Management
60; Control Committee in the Amount of NOK
290,000 for Chairman, NOK 210,000 for
Vice Chairman, and NOK 180,000 for Other
Members
7 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
--------------------------------------------------------------------------------
DOGAN SIRKETLER GRUBU
Ticker: Security ID: TRADOHOL91Q8
Meeting Date: AUG 11, 2005 Meeting Type: Annual
Record Date:
# Proposal &# 160; Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting For Did Not Management
Vote
2 Authorize Presiding C ouncil to Sign For Did Not Management
Minutes of Meeting Vote
3 Ratify Appointed Directors For Did Not Management
; Vote
4 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
5 Approve Disc harge of Board For Did Not Management
Vote
6 Approve Discharge of Internal Auditors For Did Not Management
Vote
7 Approve Allocation of Income For Did Not Management
; Vote
8 Fix Number of and Elect Directors, and For Did Not Management
Determine Their Terms of Office and Vote
Remuneration
9 Fix Number of and Elect Internal For Did Not Management
Auditors, and Determine Their Terms of Vote
Office and Remuneration
10 Ratify Independent External Auditors For Did Not Management
&# 160; Vote
11 Authorize Issuance of Bonds and/or For Did Not Management
Commercial Papers Vote
12 Grant Permission for Board Members to For Did Not Management
Engage in Commercial Transactions with Vote
Company and Be Involved with Companies
with Similar Corporate Purpose
13 Approve Donations Made in Financial Year For Did Not Management
in Review 60; Vote
14 Wishes None Did Not Management
0; Vote
--------------------------------------------------------------------------------
DOGAN SIRKETLER GRUBU
Ticker: Security ID: TRADOHOL91Q8
Meeting Date: MAY 30, 2006 Meeting Type: Annual
Record Date:
# Proposal 60; Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting For Did Not Management
Vote
2 Authorize Presiding Council to Sign For Did Not Management
Minutes of Meeting Vote
3 Accept Financial Statements and Statutory For Did Not Management
Reports & #160; Vote
4 Approve Discharge of Board For Did Not Management
Vote
5 Approve Discharge of Internal Auditors For Did Not Management
Vote
6 Approve Allocation of Income For Did Not Management
Vote
7 Fix Number of and Elect Directors, and For Did Not Management
Determine Their Terms of Office and Vote
Remuneration
8 Fix Number of and Elect Internal For Did Not Management
Auditors, and Determine Their Terms of Vote
Office and Remuneration
9 Ratify Independent External Auditors For Did Not Management
Vote
10 Authorize Issuance of Bonds and/or For Did Not Management
Commercial Papers & #160; Vote
11 Grant Permission for Board Members to For Did Not Management
Engage in Commercial Transactions with Vote
Company and Be Involved with Companies
with Similar Corporate Purpose
12 Amend Articles to Reflect Changes in For Did Not Management
Capital due to New Currency Vote
13 Amend Articles Re: Dividend Policy For Did Not Management
Vote
14 Approve Donations Made in Financial Year For Did Not Management
2005 Vote
15 Wishes 60; None Did Not Management
Vote
--------------------------------------------------------------------------------
DOM HOLDING DD
Ticker: Security ID: HRKORFRA0007
Meeting Date: DEC 13, 2005 Meeting Type: Special
Record Date: DEC 5, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Covering of Loss for Fiscal 2004 For For Management
2 Approve Discharge of Management and For For Management
Supervisory Boards
3 Ratify Auditor For For Management
4 Amend Corporate Purpose For Against Management
5 Amend Statute For Against Management
--------------------------------------------------------------------------------
DRAGON OIL PLC
Ticker: Security ID: IE0000590798
Meeting Date: JUN 21, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Sta tutory For For Management
Reports
2a Elect Hussain M. Sultan as a Director For Against Management
2b Elect Jeremy Key as a Director For For Management
3 Authorize Board to Fix Remuneration of For 60; 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
--------------------------------------------------------------------------------
DUFRY AG
Ticker: Security ID: CH0023405456
Meeting Date: MAY 31, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
2 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
3 Approve Allocation of Income and Omission For Did Not Management
of Dividends Vote
4 Approve Discharge of Board and Senior For Did Not Management
Management Vote
5 Ratify Ernst & Young Ltd. as Auditors For Did Not Management
60; Vote
--------------------------------------------------------------------------------
DZI AD
Ticker: Security ID: BG1100064036
Meeting Date: MAR 31, 2006 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Change Company Name to Insurance and For For Management
Reinsurance Joint Stock Company DZI
2 Adopt Two-Tier Board Structure For For Management
3 Amend Statute For Against Management
4 Approve Discharge of Board of Directors For For Management
5 Fix Number of Supervisory Board Members; For For Management
Elect Supervisory Board
6 Ratify Auditor For For Management
7 Elect Chief of Internal Control For Against Management
Department
--------------------------------------------------------------------------------
DZI AD
Ticker: Security ID: BG1100064036
Meeting Date: MAY 23, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Management and Supervisory None None Management
Boards’ Report on Company’s Operations in
2005
2 Approve Financial Statements For For Management
3 Receive Auditor’s Report None None Management
4 Receive Report by Investor Relations None None Management
60; Director
5 Ratify Auditor For For Management
6 Approve Discharge of Management and For For Management
Supervisory Boards
7 Approve Allocation of Income and For For Management
Dividends
--------------------------------------------------------------------------------
E.ON AG (FORMERLY VEBA AG)
Ticker: EONAF Security ID: DE0007614406
Meeting Date: MAY 4, 2006 Meeting Type: Annual
Record Date: APR 13, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
2 Approve Allocation of Income and an For Did Not Management
Ordinary Dividends of EUR 2.75 per Share Vote
and Bonus Dividend of EUR 4.25 per Share
3 Approve Discharge of Management Board for For D id Not Management
Fiscal 2005 Vote
4 Approve Discharge of Supervisory Board For Did Not Management
for Fiscal 2005 0; 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 G mbH 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 Managem ent
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 f or Fiscal 2006 Vote
--------------------------------------------------------------------------------
EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.
Ticker: Security ID: NL0000235190
Meeting Date: MAY 4, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Board Report Including Chapter on For Did Not Management
Corporate Governance, Dividend Policy and Vote
& #160; Remuneration Policy
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 0.65 per Share Vote
4 Approve Discharge of Board of Directors For Did Not Management
Vote
5 Ratify Ernst & Young Accountants and KPMG For Did Not Management
Accountants N.V. as Auditors Vote
6 Grant Board Authority to Issue Shares up For Did Not Management
to 1 Percent of Authorized Share Capital, Vote
Including Specific Powers to Approve LTIP
as well as ESOP Plans
7 Approve Reduction in Share Capital via For Did Not Management
Cancellation of 6.7 Million Shares Vote
8 Authorize Share Repurchase ; For Did Not Management
Vote
--------------------------------------------------------------------------------
EAST JAPAN RAILWAY CO
Ticker: 9020 ; Security ID: JP3783600004
Meeting Date: JUN 23, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 4000,
Final JY 4000, Special JY 0
2 Amend Articles to: Decrease Maximum Board For For Management
Size - Authorize Public Announcements in
Electronic Format - Update Terminology to
Match that of New Corporate Law
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director 60; 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 0; 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 0; 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 F or Management
3.22 Elect Director For For Management
3.23 Elect Director For For Management
3.24 Elect Director 60; For For Management
--------------------------------------------------------------------------------
ECZACIBASI ILAC
Ticker: Security ID: TRAECILC91E0
Meeting Date: APR 28, 2006 Meeting Type: Annual
Reco rd Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting For Did Not Management
& #160; Vote
2 Authorize Presiding Council to Sign For Did Not Management
Minutes of Meeting Vote
3 Accept Board and Statutory Reports For Did Not Management
Vote
4 Accept Financial Statements and Approve For Did Not Management
Allocation of Income 0; Vote
5 Approve Discharge of Directors and For Did Not Management
Internal Auditors Vote
6 Elect Directors, Determine Their Terms of For Did Not Management
0; Office and Remuneration Vote
7 Elect Internal Auditors, and Determine For Did Not Management
Their Terms of Office and Remuneration Vote
8 Ratify Independent External Auditors For Did Not Management
Vote
9 Amend Article 4 of the Articles of For Did Not Management
Association & #160; Vote
10 Amend Article 7 of the Articles of For Did Not Management
Association Vote
11 Amend Article 8 of the Articles of For Did Not Management
Association Vote
12 Amend Article to Cancel Provisional For Did Not Management
Article & #160; Vote
13 Approve Donations Made in Financial Year For Did Not Management
2005 Vote
14 Authorize Issuance of Bonds and/or For Did Not Management
Commercial Papers Vote
15 Grant Permission for Board Members to For Did Not Management
Engage in Commercial Transactions with Vote
Company and Be Involved with Companies
with Similar Corporate Purpose
16 Wishes None Did Not Management
Vote
--------------------------------------------------------------------------------
EFES BREWERIES INTL N V
Ticker: Security ID: US26843E2046
Meeting Date: FEB 24, 2006 Meeting Type: Special
Record Date: FEB 7, 2006
# Proposal 0; Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
Vo te
2 Approve Acquisition of Krasny Vostok For Did Not Management
Brewing Group with Reference to the Vote
Approval of the Majority Shareholder of
the Company, Anadolu Efes Biracilik ve
Malt Sanayi A.S.
3 Close Meeting None Did Not Management
�� Vote
--------------------------------------------------------------------------------
EFES BREWERIES INTL N V
Ticker: Security ID: US26843E2046
Meeting Date: JUN 6, 2006 Meeting Type: Annual
Record Date: MAY 17, 2006
# Proposal 0; Mgt Rec Vote Cast Sponsor
1 Open Meeting and Announcements 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
Allocation of Income &# 160; Vote
4 Approve Discharge of Management Board For Did Not Management
Vote
5 Approve Discharge of Supervisory Board For 60; Did Not Management
Vote
6 Elect Gauthier de Biolley to Supervisory For Did Not Management
Board & #160; Vote
7 Accept Resignation of Ibrahim Yazici, For Did Not Management
Mustafa Uysal and Michael O’Neill as Vote
Supervisory Board Members
8 Approve Remuneration of Supervisory Board For 60; Did Not Management
Vote
9 Close Meeting None Did Not Management
60; Vote
--------------------------------------------------------------------------------
EGIS RT GYOGYSZERGYARSZOLGALTATASI RESZVENYTARSASAG
Ticker: Security ID: HU0000053947
Meeting Date: JAN 25, 2006 Meeting Type: Annual
Record Date: JAN 18, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Board of Directors Report on For Did Not Management
Company’s Business Performance in 0; Vote
2004/2005
2 Receive Board of Directors Proposal None Did Not Management
Regarding Allocation of Income Vote
3 Receive Supervisory Board Report ; None Did Not Management
Vote
4 Receive Auditor Report None Did Not Management
60; Vote
5 Approve Financial Statements and For Did Not Management
Statutory Reports; Approve Allocation of Vote
Income
6 Elect Board of Directors For Did Not Management
Vote
7 Elect One Additional Member to For Did Not Management
Supervisory Board Vote
8 Ratify Auditor For Did Not Management
&# 160; Vote
9 Approve Remuneration of Board of For Did Not Management
Directors and Supervisory Board Members Vote
10 Receive Board of Directors Report on None Did Not Management
Company’s Consolidated Business Vote
Performance in 2004/2005
11 Receive Supervisory Board Report on None Did Not Management
Company’s Consolidated Business Vote
Performance in 2004/2005
12 Receive Auditor Report on Company’s None Did Not Management
Consolidated Business Performance in Vote
2004/2005
13 Approve Consolidated Financial Statements For Did Not Management
and Statutory Reports Vote
14 Amend Articles as Required by Law For Did Not Management
; Vote
15 Set up Distribution Company in Romania For Did Not Management
Vote
--------------------------------------------------------------------------------
;
EISAI CO. LTD.
Ticker: 4523 Security ID: JP3160400002
Meeting Date: JUN 23, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal & #160; Mgt Rec Vote Cast Sponsor
1 Amend Articles to: Amend Business Lines - For For Management
Update Terminology to Match that of New
Corporate Law - Limit Rights of Odd-Lot
Holders
2.1 ; Elect Director For For Management
2.2 Elect Director For For Management
2.3 Elect Director For For & #160; Management
2.4 Elect Director For For Management
2.5 Elect Director For For Management
2.6 Elect Director 60; 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 0; For Management
3 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
ELDORADO GOLD CORP LTD.
Ticker: ELD Security ID: CA2849021035
Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special
Record Date: MAR 20, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix Number of Directors at Seven For For Management
2.1 Elect Director John Auston For For Management
2.2 Elect Director K. Ross Cory For For Management
2.3 Elect Director Robert Gilmore For For Management
2.4 Elect Director Wayne Lenton 0; For For Management
2.5 Elect Director Hugh Morris For For Management
2.6 Elect Director Donald Shumka For For Management
2.7 Elect Director Paul Wright &# 160; For For Management
3 Ratify PricewaterhouseCoopers as Auditors For For Management
4 Authorize Board to Fix Remuneration of For For Management
Auditors
5 Amend Shareholder Rights Plan (Poison For ; Against Management
Pill)
6 Other Business For Against Management
--------------------------------------------------------------------------------
ELECTRICITE DE FRANCE
Ticker: 0; Security ID: FR0010242511
Meeting Date: FEB 14, 2006 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Reelect Pierre Gadonneix as Director For Did Not Management
Vote
2 Reelect Frank Dangeard as Director For Did Not Management
&# 160; Vote
3 Reelect Daniel Foundoulis as Director For Did Not Management
Vote
4 0; Reelect Claude Moreau as Director For Did Not Management
Vote
5 Reelect Henri Proglio as Director For Did Not Management
& #160; Vote
6 Reelect Louis Schweitzer as Director For Did Not Management
0; Vote
7 Adopt New Articles of Asscociation For Did Not Management
Vote
8 Authorize Filing of Required For Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
ELECTRICITE DE FRANCE
Ticker: Security ID: FR0010242511
Meeting Date: JUN 9, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did Not Management
Statutory Reports ; Vote
2 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports Vote
3 Approve Allocation of Income and For ; Did Not Management
Dividends of EUR 0.79 per Share Vote
4 Approve Special Auditors’ Report For Did Not Management
Regarding Related-Party Transactions Vote
5 Ap prove Remuneration of Directors in the For Did Not Management
Aggregate Amount of EUR 165,000 Vote
6 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
7 Authorize Filing of Required For Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
ELEKTA AB
Ticker: 60; Security ID: SE0000163628
Meeting Date: SEP 21, 2005 Meeting Type: Annual
Record Date: SEP 9, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting 60; None None Management
2 Elect Bertil Villard as Chairman of For For Management
Meeting
3 Prepare and Approve List of Shareholders For For Management
4 Approve Agenda of Me eting For For Management
5 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
6 Acknowledge Proper Convening of Meeting For For Management
7 Receive Financial Statements and None None Management
Statutory Reports
8 Accept Financial Statements and Statutory For For Management
Reports
9 Approve Allocation of Income and For For Management
Dividends of SEK 6.60 Per Share
10 Approve Discharge of Board and President For For Management
11 Receive Report on Work and Function of For For Management
Nominating Committee
12 Determine Number of Members (7) and For For Management
Deputy Members (0) of Board
13 Approve Remuneration of Directors in the For For Management
Aggregate Amount of SEK 1.7 Million;
Approve Remuneration of Remuneration
Committee (SEK 60,000 for Chairman and
SEK 30,000 for Other Members); Approve
Remuneration of Auditors
14 Reelect Akbar Seddigh (Chairman), Magnus For For Management
Schmidt, Carl Palmstierna, Tommy
Karlsson, Laurent Lekse ll, and Hans
Barella as Directors; Elect Birgitta
Stymne Goeransson as New Director
15 Amend Articles Re: Adjust Par Value of For For Management
Common Stock from SEK 5 to SEK 6 In
Connection With Bonus Issuance (Item 16)
16 Approve Transfer of Equity (Resulting For For Management
From Item 15) From Share Premium Account
to Free Equity
17 Amend Articles Re: Approve 3:1 Stock For For Management
Split Whereby Par Value of Stock Is
Adjusted From SEK 6 to SEK 2 In
Connection With Bonus Issuance in Item 16
18 Approve SEK 1.3 Million Reduction in For For Management
Share Capital via Share Cancellation
19 Authorize Repurchase of Up to Ten Percent For For Manage ment
of Issued Share Capital and Reissuance of
Repurchased Shares
20 Approve Grants under 2004 Share Unit For For Management
Plan; Approve Creation of SEK 4.4 Million
Pool of Conditional Capital to Guarantee
Conversion Rights
21 Authorize Chairman of Board and For For Management
Representatives of Three to Five Major
Shareholders to Serve on Nominating
Committee
22 Other Business (Non - -Voting) None None Management
--------------------------------------------------------------------------------
EMPRESAS ICA S. A.
Ticker: Security ID: MXP371491046
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 12-3 1-05
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
--------------------------------------------------------------------------------
ENDESA S.A.
Ticker: ELEZF Security ID: ES0130670112
Meeting Date: FEB 24, 2006 Meeting Type: Annual
Record Date:
# Proposal & #160; 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 &# 160; 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 i n Accordance with
Spanish Public Company Law
5 Authorize Board to Ratify and Execute For For Management
Approved Resolutions
--------------------------------------------------------------------------------
ENKA INSAAT VE SANAYI A.S.
Ticker: Security ID: TREENKA00011
Meeting Date: APR 21, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting 60; For Did Not Management
Vote
2 Authorize Presiding Council to Sign For Did Not Management
Minutes of Meeting & #160; Vote
3 Accept Board and Statutory Reports For Did Not Management
Vote
4 Accept Independent External A uditor’s For Did Not Management
Report Vote
5 Approve Donations Made in Financial Year For Did Not Management
2005 ; Vote
6 Accept Financial Statements and Approve For Did Not Management
Discharge of Directors and Internal Vote
Auditors
7 Elect Directors 0; For Did Not Management
Vote
8 Elect Internal Auditors For Did Not Management
Vote
9 Approve Remuneration of Directors and For Did Not Management
Internal Auditors ; Vote
10 Approve Allocation of Income For Did Not Management
Vote
11 Amend Articles Re: New Dividend Policy For Did Not Management
Vote
12 Ratify Independent External Auditors For Did Not Management
& #160; Vote
13 Grant Permission for Board Members to For Did Not Management
Engage in Commercial Transactions with Vote
Company and Be Involved with Companies
with Similar Corporate Purpose
14 Wishes None Did Not Management
Vote
--------------------------------------------------------------------------------
ENKA INSAAT VE SANAYI A.S.
Ticker: Security ID: TREENKA00011
Meeting Date: SEP 9, 2005 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote C ast Sponsor
1 Elect Presiding Council of Meeting For Did Not Management
Vote
2 Authorize Presiding Council to Sign For Did Not Management
Minutes of Meeting Vote
3 Amend Art. 6 of the Company’s Bylaws For Did Not Management
60; Vote
4 Approve Amount in the Reserve Fund to Be For Did Not Management
Met With the Extraordinary Reserve Fund Vote
5 Wishes None Did Not Management
Vote
--------------------------------------------------------------------------------
ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)
Ticker: ERIXF Security ID: SE0000108656
Meeting Date: APR 10, 2006 Meeting Type: Annual
Record Date: APR 4, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Chairman of Meeting For Did Not Management
Vote
2 Prepare and Approve List of Shareholders For Did Not Management
& #160; Vote
3 Approve Agenda of Meeting For Did Not Management
Vote
4 Acknowledge Proper Convening of Meeting For &# 160; Did Not Management
Vote
5 Designate Inspector or Shareholder For Did Not Management
Representative(s) of Minutes of Meeting V ote
6.1 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
6.2 Receive Board and Committee Reports None Did Not Management
0; Vote
6.3 Receive President’s Report; Allow None Did Not Management
Questions Vote
7.1 Approve Financial Statements and For Did Not Management
Statutory Reports Vote
7.2 Approve Discharge of Board and President For Did Not Management
60; Vote
7.3 Approve Allocation of Income and For Did Not Management
Dividends of SEK 0.45 Per Share Vote
8.1 Determine Number of Members (10) and 60; For Did Not Management
Deputy Members (0) of Board Vote
8.2 Approve Remuneration of Directors in the For Did Not Management
Amount of SEK 3.8 Million for Chairman Vote
& #160; and SEK 750,000 for Other Directors;
Approve Remuneration of Committee Members
8.3 Reelect Michael Treschow (Chairman), For Did Not Management
Marcus Wallenberg, Peter Bonfield, Vote
Sverker Martin-Loef, Nancy McKinstry, Ulf
Johansson, and Carl-Henric Svanberg as
Directors; Elect Boerje Ekholm, Katherine
Hudson, and Anders Nyren as New Directors
8.4 Authorize Chairman of Board and For Did Not Management
Representatives of Four of Company’s Vote
Largest Shareholders to Serve on
Nominating Committee
8.5 Approve Omission of Remuneration of For Did Not Management
Nominating Committee Members Vote
8.6 Approve Remuneration of Auditors &# 160; For Did Not Management
Vote
9 Amend Articles Re: Amend Corporate For Did Not Management
Purpose; Various Changes to Comply with 0; Vote
New Swedish Companies Act
10 Approve Remuneration Policy And Other For Did Not Management
Terms of Employment For Executive Vote
Management
11.1 Approve Implem entation of 2006 Long-Term For Did Not Management
Incentive Plan Vote
11.2 Authorize Reissuance of 38.4 Million For Did Not Management
Repurchased Class B Shares for 2006 Vote
Long-Term Incentive Plan
12 Authorize Reissuance of 63.2 Million For Did Not Management
Repurchased Class B Shares in Connection Vote
with 2001 Global Stock Incentive Program,
2003 Stock Purchase Plan, and 2004 and
2005 Long-Term Incentive Plans
13 Shareholder Proposal: Assign Board to None Did Not Shareholder
Present to Shareholders a Plan for Vote
Elimination of Class A Shares at 2007 AGM
14 Close Meeting 60; None Did Not Management
Vote
--------------------------------------------------------------------------------
ERICSSON NIKOLA TESLA D.D.
Ticker: Security ID: HRERNTRA0000
Meeting Date: JUN 1, 2006 Meeting Type: Annual
Record Date: MAY 25, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting &# 160; None None Management
2 Accept President’s Presentation on For For Management
Company’s Operations in 2005
3 Accept Financial Statements For For 60; Management
4 Accept Auditor’s Report For For Management
5 Accept Supervisory Board Report For For Management
6 Approve Allocation of Income Accumulated For For Management
since 2002; Approve Allocation of 2005
Income and Dividends of HRK 19 Per Share
7 Approve Discharge of President For For Management
8 Approve Discharge of Supervisory Board For For Management
9 ; Recall Ragnar Backa as Supervisory Board For For Management
Member
10 Elect Jan Campbella as Supervisory Board For For Management
Member
11 Ratify KPMG Croatia d.o.o. as Auditor For For Management
--------------------------------------------------------------------------------
ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG
Ticker: Security ID: AT0000506217
Meeting Date: MAY 19, 2006 Meeting Type: Annual
Record Date:
# Proposal &# 160; Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
2 Approve Allocation of Income For Did Not Management
Vote
3a Approve Discharge of Management Board For Did Not Management
&# 160; Vote
3b Approve Discharge of Supervisory Board For Did Not Management
Vote
4 Approve Remuneration of Supervisory Board For Did Not Management
Members Vote
5 Elect Supervisory Board Members For Did Not Management
60; Vote
6 Ratify Auditors For Did Not Management
&# 160; Vote
7 Authorize Share Repurchase Program for For Did Not Management
Trading Purposes Vote
8 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
9 Approve Creation of EUR 180 Million Pool For Did Not Management
of Capital without Preemptive Rights Vote
10 Approve Creation of EUR 20 Million Pool For Did Not Mana gement
of Capital to Guarantee Conversion Rights Vote
for Stock Option Plans
11 Adopt New Articles of Association For Did Not Management
Vote
--------------------------------------------------------------------------------
ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG
Ticker: Security ID: AT0000652011
Meeting Date: MAY 19, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
2 Approve Allocation of Income For Did Not Management
Vote
3a Approve Discharge of Management Board For Did Not Management
Vote
3b Approve Discharge of Supervisory Board For Did Not Management
0; Vote
4 Approve Remuneration of Supervisory Board For Did Not Management
Members Vote
5 Elect Supervisory Board Members For Did Not 0; Management
Vote
6 Ratify Auditors For Did Not Management
; Vote
7 Authorize Share Repurchase Program for For Did Not Management
Trading Purposes Vote
8 Author ize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
9 Approve Creation of EUR 180 Million Pool For Did Not Management
of Capital without Preemptive Rights Vote
10 Approve Creation of EUR 20 Million Pool For Did Not Management
of Capital to Guarantee Conversion Rights Vote
for Stock Option Plans
11 Adopt New Articles of Association For Did Not Management
&# 160; Vote
--------------------------------------------------------------------------------
EURAZEO SA (FORMERLY EURAFRANCE)
Ticker: Security ID: FR0000121121
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 0; Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 1 per Share Vote
3 Approve Standard Accounting Transfer from For Did Not Management
Special Long-Term Capital Gains Reserve Vote
Account to General Reserve Account
4 Approve Extraordinary Distribution of EUR For Did Not Management
6 per Share Vote
5 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports Vote
6 Approve Special Auditors’ Report For Did Not Management
Regarding Related-Party Transactions & #160; Vote
7 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital �� Vote
8 Approve Reduction in Share Capital via For Did Not Management
60; Cancellation of Repurchased Shares Vote
9 Authorize up to 1 Percent of Issued For Did Not Management
Capital for Use in Restricted Stock Plan Vote
10 Approve Issuance of Free Warrants Up to For Did Not Management
an Aggregate Nominal Amount of EUR 160 Vote
Million During a Takeover
11 Authorize Filling of Required For Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
EUROCASTLE INVESTMENTS LTD
Ticker: Security ID: GB00B01C5N27
Meeting Date: MAY 31, 2006 Meeting Type: Annual
Record Date:
# Proposal ; Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Reelect Mr. Keith Dorrian as a Director For For Management
3 Approve Ernst & Young LLP as Auditors and For For & #160; Management
Authorize Board to Fix Their Remuneration
--------------------------------------------------------------------------------
EURONEXT
Ticker: Security ID: NL0000241511
Meeting Date: MAY 23, 2006 Meeting Type: Annual
Record Date: MAY 16, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
; Vote
2 Appoint Secretary for Meeting For Did Not Management
Vote
3a Receive Report of Management Board None Did Not Management
Vote
3b Approve Financial Statements and For Did Not Management
Statutory Reports Vote
3c Receive Explanation on Company’s Reserves None Did Not Management
and Dividend Policy Vote
3d 60; Approve Dividends of EUR 1.00 Per Share For Did Not Management
Vote
3ei Approve Extraordinary Distribution of EUR For Did Not Management
3.00 Per Share by Reduction in Share & #160; Vote
Capital and Repayment to Shareholders;
Amend Articles to Reflect Changes in
Share Capital (Conditional Upon Payment
on Aug. 11, 2006)
3eii Approve Special Dividend of EUR 3.00 if For Did Not Management
Repayment Under Item 3ei Cannot Take Vote
Place On August 11, 2006
4a Approve Discharge of Management Board For Did Not Management
Vote
4b Approve Discharge of Supervisory Board For Did Not Management
Vote
5 Ratify Ernst & Young Accountants and KPMG For Did Not Management
Accountants N.V. as Auditors Vote
6 Discussion on Company’s Corporate None Did Not Management
Governance Structure Vote
7a & #160; Reelect George Cox to Supervisory Board For Did Not Management
Vote
7b Reelect Ricardo Salgado to Supervisory For Did Not Management
Board 0; Vote
7c Reelect Brian Williamson to Supervisory For Did Not Management
Board Vote
8a &# 160; Approve Award of 400,000 Shares for the For Did Not Management
Year 2006 under Executive Incentive Plan Vote
8b Approve Awards of Shares to Individual For Did Not Management
Members of Management Board for 2006 Vote
9a 0; Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
9b Approve Reduction in Issued Share Capital For Did Not Management
by Ten Percent via Cancellation of Vote
Repurchased Shares
9c Grant Board Authority to Issue Shares Up For Did Not Management
To 10 Percent of Issued Capital Vote
9d Authorize Board to Exclude Preemptive For Did Not Management
R ights from Issuance Under Item 9c Vote
10a Discussion on the Principle That a Merger None Did Not Shareholder
Between Deutsche Boerse AG and Euronext Vote
is in the Best Interest of All of
Euronext’s Shareholders
10b Vote on the Principle That a Merger Against Did Not Shareholder
Between Deutsche Boerse AG and Euronext Vote
is in the Best Interest of All of
Euronext’s Shareholders
11 Announcement of Euronext’s Intention to For Did Not Management
Publish the Annual Report and the Vote
Financial Statements in English-Only as
of 2006
12 Other Business (Non-Voting) None Did Not Management
& #160; Vote
13 Close Meeting None Did Not Management
& #160; Vote
--------------------------------------------------------------------------------
EXEDY CORP.
Ticker: 7278 Security ID: JP3161160001
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 10,
Final JY 17, Special JY 0
2 0; Amend Articles to: Reduce Directors Term For For Management
in Office - 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 &# 160; 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 &# 160; For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Directors and
&# 160; Statutory Auditors
6 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditor
--------------------------------------------------------------------------------
EXEL PLC
Ticker: Security ID: GB0004486881
Meeting Date: NOV 16, 2005 Meeting Type: Court
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Scheme of Arrangement For For Management
--------------------------------------------------------------------------------
EXEL PLC
Ticker: Security ID: GB0004486881
Meeting Date: NOV 16, 2005 Meeting Type: Special
Record Date:
# Proposal & #160; Mgt Rec Vote Cast Sponsor
1 Cancellation of 158,731,952 Auth. but For For Management
Unissued Non-Cumulative Non-Pref. Shares
and 8 Auth. but Unissued Ord. Shares;
Approve Scheme of Arrangement; Cap.
60; Reorganisation; Amend Art. of Association
(Auth. Share Cap., Scheme of
Arrangement); Amend ESOS 2001
--------------------------------------------------------------------------------
FABRYKA FARB I LAKIEROW SNIEZKA S.A.
Ticker: Security ID: PLSNZKA00033
Meeting Date: MAR 17, 2006 Meeting Type: Annual
Record Date: MAR 10, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
Vote
2 Elect Meeting Chairman For Did Not Management
& #160; Vote
3 Acknowledge Proper Convening of Meeting For Did Not Management
Vote
4 &# 160; Approve Agenda of Meeting For Did Not Management
Vote
5 Elect Members of Vote Counting Commission For Did Not Management
; Vote
6.1 Receive Management Board Report on None Did Not Management
Company’s Activities in 2005 Vote
6.2 & #160; Receive Financial Statements None Did Not Management
Vote
6.3 Receive Management Board Report Proposal None Did Not Management
Re: Allocation of Inc ome Vote
6.4 Receive Management Board Statement on None Did Not Management
Compliance by Company with Polish Vote
Corporate Governance Code ‘Best Practices
in Public C ompanies in 2005’
7.1 Receive Supervisory Board Report None Did Not Management
Vote
7.2 Receive Supervisory Board Report Re: None Did Not Management
Company’s Financial Standing Vote
8 Discussion None Did Not Management
& #160; Vote
9.1 Approve Financial Statements and For Did Not Management
Statutory Reports Vote
9.2 Approve Allocation of Income For Did Not Management
Vote
9.3 Approve Discharge of Management and For Did Not Management
Supervisory Boards &# 160; Vote
10 Transact Other Business (Voting) For Did Not Management
Vote
11 Close Meeting ; None Did Not Management
Vote
--------------------------------------------------------------------------------
FANUC LTD.
Ticker: &# 160; 6954 Security ID: JP3802400006
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 60; Management
the Following Dividends: Interim JY 31,
Final JY 65, Special JY 0
2 Amend Articles to: Reduce Directors Term For For Management
in Office - Limit Rights of Odd-lot
Holders - Limit Liability of Directors
and Statutory Auditors
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 E lect Director For For Management
4 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Directors
5 Approve Adjustment to Aggregate For For ; Management
Compensation Ceiling for Statutory
Auditors
6 Approve Retirement Bonuses for Directors For For Management
--------------------------------------------------------------------------------
FINMECCANICA SPA
Ticker: Security ID: IT0003856405
Meeting Date: MAY 22, 2006 Meeting Type: Annual
Record Date: MAY 18, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements at Dec. 31, For Did Not Management
2005 and Statutory Reports Vote
2 Appoint Internal Statutory Auditors for For Did Not Management
the Three-Year Term 2006-2008 Vote
3 Appoint the Chairman of the Internal For Did Not Management
Auditors Board Vote
4 Approve Remuneration of the Internal For Did Not Management
Auditors &# 160; Vote
5 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
6 Elect External Auditors for the Six-Year For Did Not Management
Term 2006-2011 Vote
--------------------------------------------------------------------------------
FLUGHAFEN WIEN AG
Ticker: Security ID: AT0000911805
Meeting Date: APR 20, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports ; Vote
2 Approve Allocation of Income For Did Not Management
Vote
3 Approve Discharge of Management and For Did Not Management
Supervisory Board Vote
4 Approve Remuneration of Supervisory Board For Did Not Management
Members & #160; Vote
5 Ratify Auditors For Did Not Management
Vote
--------------------------------------------------------------------------------
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, A ND 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
0; SHAREHOLDERS MEETING.
7 MINUTES OF THE SHAREHOLDERS MEETING. For For Management
--------------------------------------------------------------------------------
FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)
Ticker: Security ID: MXP320321310
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 B oard 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
--------------------------------------------------------------------------------
FORENINGSSPARBANKEN AB
Ticker: Security ID: SE0000242455
Meeting Date: APR 25, 2006 Meeting Type: Annual
Record Date: APR 19, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting and Receive Chairman’s None None Management
Report
2 Elect Chairman of Meeting For For Management
3 Prepare and Approve List of Shareholders For For Management
4 Approve Agenda of Meeting For For Management
5 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
6 Acknowledge Proper Convening of Meeting For For Management
7a Receive Financial Statements and None None Mana gement
Statutory Reports
7b Receive President’s Report None None Management
7c Receive Auditors’ Report None None Management
8 Approve Financial Statements and ; For For Management
Statutory Reports
9 Approve Allocation of Income and For For Management
Dividends of SEK 7.50 per Share
10 Approve Discharge of Board and President For For Management
11 Determine Number of Members (8) and For For Management
Deputy Members (0) of Board
12 Approve Remuneration of Directors in the For For Management
Aggregate Amount of SEK 5.25 Million;
Approve Remuneratio n of Auditors
13 Reelect Ulrika Francke, Thomas Johansson, For For Management
Goeran Johnsson, Berith Haegglund-Marcus,
Carl Eric Staalberg, and Caroline
Sundewall as Directors; Elect Mart Laar
and Anders Nyblom as New Directors
14 Approve Remuneration of Auditors For For Management
15 Authorize Chairman of Board and For For Management
Representatives of Four of Company’s
Largest Shareholders to Serve on
Nomi nating Committee
16 Amend Articles Re: Various Changes to For For Management
Comply with New Swedish Companies’ Act;
Change Company Name to ‘Swedbank AB’
17 Authorize Repurchase of Up to 2.5 Percent For For Management
& #160; of Issued Share Capital For Trading
Purposes and Reissuance of Repurchased
Shares
18a Approve SEK 298.8 Million Reduction In For For Management
Share Capital via Share Cancellation
18b Approve Capitalization of Reserves of SEK For For ; Management
515.4 Million for an Increase In
Accounting Par Value from SEK 20 to SEK
21
19 Authorize Repurchase of Up to Five For For Management
Percent of Issued Share Capital
20 Authorization to Raise Customary Credit For For Management
Facilities Where Payable Interest or the
Amounts with Which the Loan Shall be
Repaid Are Conditional Upon the Company’s
Results or Financial Position
21 &# 160; Approve Remuneration Policy And Other For Against Management
Terms of Employment For Executive
Management
22 Other Business (Non-Voting) None None Management
23 Close Meeting None None Management
--------------------------------------------------------------------------------
FORTIS SA/NV
Ticker: Security ID: BE0003801181
Meeting Date: MAY 11, 2006 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
&# 160; Vote
2.1 Receive Special Report on Authorized None Did Not Management
Capital Vote
2.2 Approve the Creation of a New Authorized For Did No t Management
Capital with Exclusion of Preemptive Vote
Rights and the Possibility of Using
during a Takeover
3.1 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital & #160; Vote
3.2 Authorize Alienation of the Repurchased For Did Not Management
Shares Vote
4 Close Meeting & #160; None Did Not Management
Vote
--------------------------------------------------------------------------------
FORTIS SA/NV
Tick er: Security ID: BE0003801181
Meeting Date: MAY 31, 2006 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting & #160; None Did Not Management
Vote
2.1.1 Receive Directors’ Report None Did Not Management
Vote
2.1.2 Receive Consolidated Financial Statements None Did Not Management
0; Vote
2.1.3 Accept Financial Statements For Did Not Management
Vote
2.1.4 Approve Allocation of Income For Did Not 60; Management
Vote
2.2.1 Receive Explanation on Company’s Dividend None Did Not Management
Policy 60; Vote
2.2.2 Approve Dividends of EUR 1.16 per Fortis For Did Not Management
Unit Vote
2.3.1 Approve Discharge of Directors For Did Not Manag ement
Vote
2.3.2 Approve Discharge of Auditors For Did Not Management
& #160; Vote
3 Discussion on Company’s Corporate None Did Not Management
Governance Structure Vote
4.1.1 Reelect Jan Slechte as Director For Did Not Management
Vote
4.1.2 Reelect Richard Delbridge as Director For Did Not Management
60; Vote
4.1.3 Reelect Klaas Westdijk as Director For Did Not Management
Vote
4.2.1 Elect Alois Michielsen as Director& #160; For Did Not Management
Vote
4.2.2 Elect Reiner Hagemann as Director For Did Not Management
0; Vote
4.2.3 Elect Clara Furse as Director For Did Not Management
Vote
4.3 Ratify PricewaterhouseCoopers as Auditors For Did Not Management
Vote
5.1 Receive Directors’ Special Report on None Did Not Management
0; Authorized Capital Vote
5.2 Authorize Board to Issue Shares in the For Did Not Management
Event of a Public Tender Offer or Share Vote
Exchange Offer
6.1 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
6.2 Authorize Reissuance of Repurchased For Did Not Management
Shares & #160; Vote
7 Close Meeting None Did Not Management
Vote
--------------------------------------------------------------------------------
FORTUM OYJ (FORMERLY NESTE OY)
Ticker: Security ID: FI0009007132
Meeting Date: MAR 16, 2006 Meeting Type: Annual
Record Date: MAR 6, 2006
# Proposal 60; Mgt Rec Vote Cast Sponsor
1.1 Receive Financial Statements and None None Management
Statutory Reports
1.2 Receive Auditor’s Report None None Management
1.3 ; Receive Supervisory Board Report None None Management
1.4 Accept Financial Statements and Statutory For For Management
Reports
1.5 Approve Allocation of Income and For For Management
Dividends of EUR 1 .12 Per Share
1.6 Approve Discharge of Board of Directors, For For Management
Supervisory Board, and President
1.7 Approve Remuneration of Directors and For For Management
Members of Supervisory Board
1.8 Approve Auditor Remuneration& #160; For For Management
1.9 Fix Number of Supervisory Board Members For For Management
and Auditors
1.10 Elect Supervisory Board For For Management
1.11 Fix Number of Directors at 7 For For Management
1.12 Reelect Peter Fagernas, Birgitta Kantola, For For Management
Birgitta Johansson-Hedberg, Matti Lehti,
and Marianne Lie as Directors; Elect Esko
Aho and Christian Ramm-Schmidt as New
Directors
1.13 Elect Deloitte & Touche Oy as Auditor For For Management
2 Authorize Repurchase of Up to Five For For Management
Percent of Issued Share Capital
3 Shareholder Proposal: Establish None Against Shareholder
Nomination Committee
4 Shareholder Proposal: Dissolve None Against Shareholder
Supervisory Board
--------------------------------------------------------------------------------
FRAPORT AG FRANKFURT AIR PORT SERVICES WORLDWIDE
Ticker: Security ID: DE0005773303
Meeting Date: MAY 31, 2006 Meeting Type: Annual
Record Date: MAY 10, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports for Fiscal 2005 Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 0.90 per Share 0; 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 PwC Deutsche Revision AG as For Did Not Management
Auditors for Fiscal 2006 Vote
6.1 0; Elect Joerg Hennerkes to the Supervisory For Did Not Management
Board Vote
6.2 Elect Wolfgang Mayrhuber to the For Did Not Management
Supervisory Board Vote
7 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
8 Amend Articles Re: Calling of and For Did Not Management
Registration for Shareholder Meetings due Vote
to New German Legislation (Law on Company
Integrity and Modernization of the Right
of Avoidance)
9 Amend Articles Re: Conducting of For Did Not Management
Shareholder Meetings due to New German Vote
Legislation (Law on Company Integrity and
Modernization of the Right of Avoidance)
--------------------------------------------------------------------------------
FREENET.DE AG
Ticker: 0; Security ID: DE0005792006
Meeting Date: AUG 25, 2005 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None 0; Did Not Management
Statutory Reports Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 0.35 per Share Vote
3 Approve Discharge of Management Board for For Did Not Management
Fiscal 2004 Vote
4 Approve Discharge of Supervisory Board For Did Not Management
for Fiscal 2004 Vote
5.1 Elect Helmut Thoma to the Supervisory For Did Not Management
Board Vote
5.2 Elect Klaus-Dieter Scheurle to th e For Did Not Management
Supervisory Board Vote
5.3 Elect Christian Burger to the Supervisory For Did Not Management
Board &# 160; Vote
6 Ratify PwC Deutsche Revision AG as For Did Not Management
Auditors Vote
7 Approve Merger Agreement with telunico For Di d Not Management
Vote
--------------------------------------------------------------------------------
FRESENIUS AG
Ticker: Security ID: DE0005785604
Meeting Date: MAY 10, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 1.48 per Ordinary Share Vote
and EUR 1.51 per Preference Share
3 Approve Discharge of Management Board For Did Not Management
Vote
4 Approve Discharge of Supervisory Board For Did Not Management
Vote
5 Approve Creation of EUR 12.8 Million and For Did Not Management
EUR 6.4 Million Pools of Capital without Vote
Preemptive Rights
6 Adopt New Articles of Association For Did Not Management
Vote
7 Ratify KPMG Deutsche For 0; Did Not Management
Treuhand-Gesellschaft AG as Auditors Vote
--------------------------------------------------------------------------------
FRESENIUS MEDICAL CARE AG
Ticker: Security ID: DE0005785802
Meeting Date: AUG 30, 2005 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Convert Preferred Shares Without Voting For Did Not Management
Rights into Common Shares With Voting 60; Vote
Rights
2 Amend Stock Option Plan to Reflect For Did Not Management
Conversion of Preferred Shares into Vote
Common Shares
3 Approve Creation of EUR 35 Million Pool For Did Not Management
of Conditional Capital with Preemptive Vote
Rights; Approve Creation of EUR 25
Million Pool of Conditional Capital
without Preemptive Rights
4 Approve Change of Corporate Form to & #160; For Did Not Management
Partnership Limited by Shares (KGAA) Vote
--------------------------------------------------------------------------------
FRESENIUS MEDICAL CARE AG
Ticker: Security ID: DE0005785802
Meeting Date: MAY 9, 2006 Meeting Type: Annual
Record Date: APR 18, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and For Did Not Management
Statutory R eports for Fiscal 2005; Accept Vote
Financial Statements and Statutory
Reports for Fiscal 2005
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 1.23 per Common Share Vote
and EUR 1.29 per Preference Share
3 Approve Discharge of Management Board for For Did Not Management
Fiscal 2005 Vote
4 Approve Discharge of Supervisory Board For Did Not Management
for Fiscal 2005 Vote
5a Elect Gerd Krick to the Supervisory Board For Did Not Management
&# 160; Vote
5b Elect Dieter Schenk to the Supervisory For Did Not Management
Board Vote
5c Elect Bernd Fahrholz to the Supervisory For Did Not Management
Board Vote
5d Elect Walter Weisman to the Supervisory For Did Not Management
Board Vote
5e Elect John Kringel to the Supervisory For Did Not Management
Board Vote
5f Elect William Johnston to the Supervisory For Did Not Management
0; Board Vote
6 Ratify KPMG Deutsche For Did Not Management
Treuhand-Gesellschaft Aktiengesellschaft Vote
& #160; as Auditors for Fiscal 2006
7 Approve Stock Option Plan for Key For Did Not Management
Employees; Approve Creation of EUR 12.8 Vote
million Pool of Conditional Capital to
Guarantee Conversion Rights
8 60; Amend Employee Stock Purchase Plan For Did Not Management
Vote
9 Amend Articles Re: Setup of Joint For Did Not Management
; Committee; Rules of Procedure of the Vote
Supervisory Board; Audit and Corporate
Governance Committee
--------------------------------------------------------------------------------
FUJI MACHINE MFG. CO. LTD.
Ticker: 6134 Security ID: JP3809200003
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 7.5,
Final JY 10, Special JY 0
2 Amend Articles to: Decrease Maximum Board For For Management
Size - Authorize Public Announcements in
Electronic Format - Limit Rights of
Odd-lot Holders - Limit Liability of
Directors and Statutory Auditors
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
4 Approve Retirement Bonus for Director and Fo r Against Management
Special Payments to Continuing Directors
and Statutory Auditors in Connection with
Abolition of Retirement Bonus System
5 Approve Adjustment to Aggregate For For Management
60; Compensation Ceiling for Directors and
Statutory Auditors
--------------------------------------------------------------------------------
FUJI TELEVISION NETWORK, INC.
Ticker: 4676 Security ID: JP3819400007
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 2000,
Final JY 2000, Special JY 0
2 Amend Articles to: Update Terminology to For For Management
Match that of New Corporate Law - Limit
Liability of Non-Executive Directors and
Statutory Auditors
3.1 Elect Director &# 160; 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 & #160; Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director &# 160; 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 & #160; For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
3.17 Elect Director &# 160; For For Management
3.18 Elect Director For For Management
3.19 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
--------------------------------------------------------------------------------
FUJITSU LTD.
Ticker: 6702 Security ID: JP3818000006
Meeting Date: JUN 23, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including ; For For Management
the Following Dividends: Interim JY 3,
Final JY 3, Special JY 0
2 Amend Articles to: Authorize Board to For Against Management
Determine Income Allocation - Decrease
Maximum Board Size - Reduce Directors’
Term in Office - Limit Rights of Odd-Lot
Holders - Limit Liability of Statutory
Auditors
3.1 Elect Director For For Management
3.2 Elect D irector For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For 0; 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 Adjustment to Aggregate For For Management
Compensation Ceiling for Directors and
Statutory Auditors
6 Approve Retirement Bonus for Statutory For For Management
Auditor
--------------------------------------------------------------------------------
GALAXY ENTERTAINMENT GROUP LTD (FORMERLY K. WAH CONSTRUCTION
Ticker: Security ID: HK0027032686
Meeting Date: JUN 29, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 0; Accept Financial Statements and Statutory For For Management
Reports
2a Reelect Joseph Chee Ying Keung as For For Management
Director
2b Reelect Paddy Tang Lui Wai Yu as Director For For Management
2c Reelect Moses Cheng Mo Chi as Director For For Management
2d Approve Remuneration of Directors For For Management
3 Reappoint Auditors and Authorize Board to For For Management
Fix Their Remuneration
4a Authorize Repurchase of Up to 10 Percent For For Management
of Issued Share Capital
4b Approve Issuance of Equity or For Against Management
Equity-Linked Securities without
Preemptive Rights
4c Authorize Reissuance of Repurchased For For Management
Shares
4d Approve Issuance of Shares Pursuant to For Against Management
Share Option Scheme
--------------------------------------------------------------------------------
GAZ DE FRANCE
Ticker: Security ID: FR0010208488
Meeting Date: OCT 7, 2005 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Appoint Jean-Francois Cirelli as Director For Did Not Management
Vote
2 Appoint Jean-Louis Beffa as Director For Did Not Management
Vote
3 Appoint Aldo Cardoso as Director For Did Not Management
&# 160; Vote
4 Appoint Guy Dolle as Director For Did Not Management
Vote
5 Appoint Peter Lehmann as Director &# 160; For Did Not Management
Vote
6 Appoint Philippe Lemoine as Director For Did Not Management
Vote
7 Authorize Filing of Required For Did Not Management
Documents/Other Formalities Vote
-------------------------------------------------------------- - ------------------
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 Against 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 C HARTER 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
60; 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
& #160; Commission
10.13 Elect S. Yuri Ivanovich as Member of For Withhold Management
Audit Commission
--------------------------------------------------------------------------------
GAZPROM OAO
Ticker: OGZRY Security ID: RU0007661625
Meeting Date: JUN 30, 2006 Meeting Type: Annual
Record Date: MAY 12, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Annual Report For Did Not Management
Vote
2 Approve Financial Statements For Did Not Management
Vote
3 Approve Allocation of Income For Did Not Management
Vote
4 Approve Dividends of R UB 1.50 Per Share For Did Not Management
Vote
5 Approve Remuneration of Directors and For Did Not Management
Members of Audit Commission Vote
6 Ratify CJSC PricewaterhouseCoopers Audit For Did Not Management
as Auditor Vote
7 Shareholder Proposal: Change Size of Against Did Not Shareholder
Board of Directors from 11 to 15 Vote
Directors
8 Amend Charter For Did Not Management
&# 160; Vote
9 Approve Related-Party Transactions For Did Not Management
Vote
10.1 Elect Andrey Akimov as Director None Did Not Management
Vote
10.2 Elect Alexander Ananenkov as Director For Did Not Management
& #160; Vote
10.3 Elect Kirill Androsov as Director None Did Not Management
60; Vote
10.4 Elect Burkhard Bergmann as Director None Did Not Management
Vote
10.5 Elect Matthias Varnig as Director None Did Not Management
Vote
10.6 Elect Farit Gazizullin as Director None Did Not Management
60; Vote
10.7 Elect Sergey Glazer as Director None Did Not Management
Vote
10.8 Elect German Gref as Director 0; None Did Not Management
Vote
10.9 Elect Elena Karpel as Director For Did Not Management
0; Vote
10.10 Elect Vadim Kleiner as Director None Did Not Management
Vote
10.11 Elect Vladimir Kuznetsov as Director None Did Not Management
Vote
10.12 Elect Dmitry Medvedev as Director None Did Not Management
60; Vote
10.13 Elect Yury Medvedev as Director None Did Not Management
Vote
10.14 Elect Alexey Miller as Director For Did Not Management
Vote
10.15 Elect Yury Neyolov as Director None Did Not Man agement
Vote
10.16 Elect Sergey Naryshkin as Director None Did Not Management
; Vote
10.17 Elect Sergey Oganesian as Director None Did Not Management
Vote
10.18 Elect Charles Rayan as Director ; None Did Not Management
Vote
10.19 Elect Alexander Ryazanov as Director None Did Not Management
60; Vote
10.20 Elect Mikhail Sereda as Director For Did Not Management
Vote
10.21 Elect Boris Fedorov as Director None Did Not Management
Vote
10.22 Elect Bob Foresman as Director None Did Not Management
0; Vote
10.23 Elect Victor Khristenko as Director None Did Not Management
60; Vote
10.24 Elect Alexander Shokhin as Director None Did Not Management
Vote
10.25 Elect Ilya Shcherbovich as Director None Did Not Management
Vote
10.26 Elect Igor Yusufov as Director None Did Not Management
&# 160; Vote
11.1 Elect Dmitry Arkhipov as Member of Audit For Did Not Management
Commission Vote
11.2 Elect Vadim Bikulov as Member of Audit For Did Not Management
Commission Vote
11.3 Elect Ludmila Bulycheva as Member of For Did Not Management
Audit Commission Vote
11.4 Elect Vitaly Burtolikov as Member of For Did Not Management
Audit Commission Vote
11.5 Elect Denis Volkov as Member of Audit For Did Not Management
Commission Vote
11.6 Elect Nikolay Volkov as Member of Audit For Did Not Management
Commission Vote
11.7 Elect Alexander Gladkov as Member of For &# 160; Did Not Management
Audit Commission Vote
11.8 Elect Raphael Ishutin as Member of Audit For Did Not Management
Commission ; Vote
11.9 Elect Nina Lobanova as Member of Audit For Did Not Management
Commission Vote
11.10 Elect Oleg Malgin as Member of Audit For Did Not Management
Commission Vote
11.11 Elect Vladislav Sinyov as Member of Audit For Did Not Management
Commission Vote
11.12 Elect Svetlana Stefan enko as Member of For Did Not Management
Audit Commission Vote
11.13 Elect Yury Shubin as Member of Audit For Did Not Management
Commission 60; Vote
--------------------------------------------------------------------------------
GENERALE DE SANTE
Ticker: Security ID: FR0000044471
Meeting Date: MAY 23, 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 0.35 per Share 60; Vote
4 Approve Special Auditors’ Report For Did Not Management
Regarding Related-Party Transactions Vote
5 Elect Frederic Lemoine as Supervisory For Did Not Management
60; Board Member Vote
6 Elect Francois Montaudouin as Supervisory For Did Not Management
Board Member Vote
7 Reelect An tonino Ligresti as Supervisory For Did Not Management
Board Member Vote
8 Reelect Enrico Fagioli Marzocchi as For Did Not Management
Supervisory Board Member 60; Vote
9 Approve Remuneration of Supervisory Board For Did Not Management
in the Aggregate Amount of EUR 280,000 Vote
10 Authorize Repurchase of Up to 5.52 For Did Not Management
Percent of Issued Share Capital 60; Vote
11 Authorize Filing of Required For Did Not Management
Documents/Other Formalities Vote
12 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities with Preemptive Vote
Rights up to Aggregate Nominal Amount of
EUR 22.35 Million
13 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities without& #160; Vote
Preemptive Rights up to Aggregate Nominal
Amount of EUR 22.35 Million
14 Authorize Board to Set Issue Price for 10 For Did Not Management
Percent of Issued Capital Pursuant to Vote
Issue Authority without Preemptive Rights
15 Authorize Board to Increase Capital in For Did Not Management
the Event of Additional Demand Relating Vote
to Delegation Submitted to Shareholder
Vote Above
16 Authorize Capital Increase Capital for For Did Not Management
the Purpose of Remunerating Contributions Vote
in Kind
17 Authorize Capital Increase of up to 10 For Did Not Management
Percent of Issued Capital for the Purpose ; Vote
of Remunerating Contributions in Kind
18 Approve Issuance of Securities For Did Not Management
Convertible into Debt Vote
19 Authorize Capitalization of Reserves of For 0; Did Not Management
Up to EUR 22.35 Million for Bonus Issue Vote
or Increase in Par Value
20 Approve Employee Savings-Related Share For Did Not Management
Purchase Plan &# 160; Vote
21 Authorize up to 3 Percent of Issued For Did Not Management
Capital for Use in Restricted Stock Plan Vote
22 Authorize Increase in Capital Without For Did Not Management
Preemptive Rights up to Aggregate Nominal 0; Vote
Amount of EUR 1.21 Million to be Reserved
for Medical and Paramedical Staff
23 Amend Articles of Association Re: Quorum For Did Not Management
Requirements of AGMs and EGMs Vote
24 Authorize Filing of Required For Did Not Management
Documents/Other Formalities Vote
25 Elect a Shareholder-Nominee to the Board: Against Did Not Shareholder
Gerard Viens representing Amber Master Vote
Fund
--------------------------------------------------------------------------------
GEOX SPA
Ticker: Security ID: IT0003697080
Meeting Date: APR 20, 2006 Meeting Type: Annual
Record Date: APR 18, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements, Consolidated For Did Not Management
Accounts, and Statutory Reports Relative Vote
to Fiscal Year 2005
2 Ratify the Company’s Stock Option Plan in For Did Not Management
Favor of Directors Vote
--------------------------------------------------------------------------------
GETINGE AB
Ticker: Security ID: SE0000202624
Meeting Date: APR 20, 2006 Meeting Type: Annual
Record Date: APR 12, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting ; None None Management
2 Elect Chairman of Meeting For For Management
3 Prepare and Approve List of Shareholders For For Management
4 Approve Agenda of Meeting For ; For Management
5 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
6 Acknowledge Proper Convening of Meeting For For Management
7 Receive Financial Statements and &# 160; None None Management
Statutory Reports; Receive Consolidated
Financial Statements and Statutory
Reports; Receive Board and Committee
Reports
8 Receive President’s Report None None Management
9 Approve Financial Statements and For For Management
Statutory Reports
10 Approve Allocation of Income and For For Management
Dividends of SEK 2 per Share and a Record
Date of April 25, 2006
11 Approve Discharge of Board and President For For Management
12 Determine Number of Members (7) and For For Management
Deputy Members (0) of Board
13 Approve Remuneration of Directors in the For For Management
Aggregate Amount of SEK 2.4 Million;
Approve Remuneration for Committee Work
in the Aggregate Amount of SEK 300,000
14 Reelect Carl Bennet (Chair), Fredrik Arp, For For Management
Carola Lemne, Johan Malmquist, Rolf
Ekedahl, Margareta Bergendahl, and Johan
Stern as Directors
15 Amend Articles Re: Various Changes to For For Management
Comply with New Swedish Companies Act
16 Approve Stock Option Plan for Key For & #160; For Management
Employees in France, Sweden, and Germany;
Approve Issuance of 900,000 Shares to
Guarantee Conversion Rights
17 Close Meeting None None Management
--------------------------------------------------------------------------------
GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )
Ticker: GLAXF Security ID: GB0009252882
Meeting Date: MAY 17, 2006 Meeting Type: Annual
Record Date:
# Proposal ; Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Remuneration Report For For Management
3 Elect Moncef Slaoui as Director For For Management
4 Elect Tom de Swaan as Director For For Management
5 Re-elect Lawrence Culp as Director For For Management
6 Re-elect Sir Crispin Davis as Director For For Management
7 Re-elect Ronaldo Schmitz as Director For For Management
8 Reappoint PricewaterhouseCoopers LLP as For For Management
Auditors of the Company
9 Authorize Audit Committee to Fix For &# 160; 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 &# 160; 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
--------------------------------------------------------------------------------
GLOBE TELECOM IN
Ticker: Security ID: PHY272571498
Meeting Date: APR 4, 2006 Meeting Type: Annual
Record Date: FEB 23, 2006
# Proposal ; Mgt Rec Vote Cast Sponsor
1 Determination of Quorum For For Management
2 Approve Minutes of Previous Shareholder For For Management
Meeting
3 Approve Annual Report of Officers For For Management
4 Ratify All Acts and Resolutions of the For For Management
Board of Directors and Management Adopted
in the Ordinary Course of Business During
the Preceding Year
5 Elect Directors For For Management
6 Appoint Auditors For For Management
7 Other Business 60; For Against Management
8 Adjournment For For Management
--------------------------------------------------------------------------------
GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL
Ticker: &# 160; Security ID: BMG3978C1082
Meeting Date: MAY 10, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For & #160; Management
Reports
2 Approve Final Dividend For For Management
3 Reelect Lam Pang, Ng Kin Wah, Sun Qiang For Against Management
Chang, and Mark Greaves as Directors
4 Reappoint Ernst & Young as Auditors and For For Management
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
6 Amend Bylaws Re: Demand of Poll, 60; For For Management
Retirement of Directors, Appointment of
Directors, Power to Remove Director, and
Notices
--------------------------------------------------------------------------------
GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL
Ticker: Security ID: BMG3978C1082
Meeting Date: MAY 2, 2006 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Acquisition of a 35 Perce nt For For Management
Equity Interest in Gome Appliance Co.
Ltd. from Gome Hldgs. Ltd. and Issue of
Consideration Shares
--------------------------------------------------------------------------------
GRUPA KETY SA (FROMERLY ZML KETY)
Ticker: Security ID: PLKETY000011
Meeting Date: MAY 11, 2006 Meeting Type: Annual
Record Date: MAY 4, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting 60; None Did Not Management
Vote
2 Elect Meeting Chairman For Did Not Management
Vote
3 Acknowledge Proper Convening of Meeting For Did Not Management
&# 160; Vote
4 Approve Agenda of Meeting For Did Not Management
Vote
5 0; Elect Members of Vote Counting Commission For Did Not Management
Vote
6 Receive Supervisory Board Report None Did Not Management
; Vote
7 Approve Financial Statements and For Did Not Management
Management Board Report on Company’s Vote
Operations in 2005
8 Approve Consolidated Financial Statements For Did Not Management
Vote
9 Approve Allocation of Income For Did Not Management
Vote
10 Approve Allocation of Income from For Did Not Management
Previous Years & #160; Vote
11 Approve Discharge of Management Board For Did Not Management
Vote
12 Approve Discharge of Supervisory Board For Did Not Management
Vote
13 Approve Stock Option Plan for Management For Did Not Management
60; Vote
14 Approve Issuance of Series B, C, and D For Did Not Management
Convertible Bonds; Approve PLN 687,000 Vote
Increase in Share Capital in Connection
with Bond Issuance
15 Amend Statute Re: Increase in Share For Did Not Management
Capital in Connection with Proposed Vote
Issuance of Convertible Bonds
16 Amend Statute For Did Not Management
Vote
17 Transact Other Business (Voting) For Did Not Management
& #160; Vote
18 Close Meeting None Did Not Management
Vote
--------------------------------------------------------------------------------
GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V
Ticker: PAC Security ID: 400506101
Meeting Date: APR 20, 2006 Meeting Type: Annual
Record Date: MAR 27, 2006
# Proposal & #160; Mgt Rec Vote Cast Sponsor
1 PRESENTATION AND APPROVAL OR For For Management
MODIFICATION, AS APPLICABLE, OF THE
REPORT OF MANAGEMENT.
2 PROPOSAL REGARDING THE APPLICATION OF THE For For Management
PROFITS AND DECLARATION OF DIVIDENDS IN
ACCORDANCE WITH THE POLICIES APPROVED BY
THE COMPANY.
3 PROPOSAL THAT THE NOMINATIONS AND For For Management
COMPENSATION COMMITTEE OF THE COMPANY
CONSIST OF TWO MEMBERS, AS RECOMMENDED BY
THE BOARD TO THE SHAREHOLDERS.
4 PROPOSAL, DISCUSSION AND APPOINTMENT, AS For For Management
APPLICABLE, OF THE MEMBER OF THE
NOMINATIONS AND COMPENSATION COMMITTEE
PROPOSED BY SERIES B SHAREHOLDERS.
ACKNOWLEDGEMENT OF THE APPOINTMENT OF THE
MEMBER OF THE NOMINATIONS AND
COMPENSATION COMMITTEE PROPOSED
5 RECOGNITION OF ANY NEW SHAREHOLDERS OR For For Management
GROUP OF SHAREHOLDE RS THAT OWN AT LEAST
10% OF THE OUTSTANDING CAPITAL STOCK OF
THE COMPANY THAT ARE ENTITLED TO PROPOSE
CANDIDATES FOR THE POSITION OF DIRECTOR,
IF APPLICABLE.
6 ADOPTION OF SUCH RESOLUTIONS AS MAY BE For For Management
DEEMED NECESSARY OR CONVENIENT IN ORDER
TO GIVE EFFECT TO THE DECISIONS REACHED
IN RESPECT OF THE FOREGOING MATTERS.
--------------------------------------------------------------------------------
GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V
Ticker: PAC Security ID: 400506101
Meeting Date: MAY 25, 2006 Meeting Type: Special
Record Date: APR 3, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 APPROVAL IN ACCORDANCE WITH ARTICLE 15 OF For For Management
THE COMPANY S BYLAWS, OF THE NUMBER OF
DIRECTORS WHO WILL CONSTITUTE THE BOARD.
2 ELECTION BY THE HOLDERS OF THE COMPANY S For For& #160; Management
SERIES BB SHARES OF FOUR DIRECTORS OF THE
COMPANY AND THEIR ALTERNATES
3 ELECTION OF THE CANDIDATES APPOINTED BY For For Management
NACIONAL FINANCIERA, S.N.C., FOR THE
POSITIONS OF DIRECTOR AND ALTERNATE
DIRECTOR.
4 APPOINTMENT OF ONE DIRECTOR TO SERVE AS A For For Management
MEMBER OF THE NOMINATIONS AND
COMPENSATION COMMITTEE.
5 RECOGNITION OF ANY NEW SHAREHOLDER OR For For Management
GROUP OF SHAREHOLDERS THAT OWNS AT LEAST
10% OF THE OUTSTANDING CAPITAL STOCK.
6 DIRECTOR CANDIDATES PREPARED BY THE For For Management
NOMINATIONS AND COMPENSATION COMMITTEE,
ELECTION OF SUCH CANDIDATES TO FILL
VACANCIES.
7 Ratify Auditors For For Management
8 RATIFICATION OF THE APPOINTMENT, OR For For Management
REPLACEMENT OF MEMBERS OF THE COMPANY S
NOMINATIONS AND COMPENSATION COMMITTEE.
9 NOMINATIONS AND COMPENSATION COMMITTEE S For For Management
CONSIDERATION OF THE COMPENSATION TO BE
PROVIDED TO MEMBERS.
10 ADOPTION OF SUCH RESOLUTIONS AS MAY BE For Against Management
DEEMED NECESSARY OR CONVENIENT IN ORDER
TO GIVE EFFECT TO THE DECISIONS REACHED
IN RESPECT OF THE FOREGOING MATTERS.
--------------------------------------------------------------------------------
GRUPO AEROPORTUARIO DEL SURESTE, S.A. DE C.V.
Ticker: ASR Security ID: 40051E202
Meeting Date: APR 27, 2006 Meeting Type: Special
Record Date: APR 3, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 AMENDMENT AND RESTATEMENT OF THE COMPANY For For Management
&# 160; S BYLAWS.
2 APPOINTMENT OF DELEGATES TO FORMALIZE THE For For Management
RESOLUTIONS ADOPTED BY THE GENERAL
EXTRAORDINARY SHAREHOLDERS MEETING.
3 APPROVAL OF THE REPORT OF THE BOARD OF For For Management
& #160; DIRECTORS IN TERMS OF ARTICLE 172 OF THE
GENERAL LAW OF COMMERCIAL COMPANIES.
4 TO INCREASE THE LEGAL RESERVE OF THE For For Management
COMPANY BY 28,159,429.50 MEXICAN PESOS;
INCREASE THE RESERVE ACCOUNT FOR THE
REPURCHASE OF THE COMPANY S SHARES BY
247,705,216.84 MEXICAN PESOS.
5 TO PAY A CASH DIVIDEND OF 0.682 MEXICAN For For Management
PESOS PER SHARE, TO EACH ONE OF THE
SERIES B AND BB OUTSTANDING SHARES.
6 APPOINTMENT AND/OR RATIFICATION OF THE For & #160; For Management
MEMBERS OF THE BOARD OF DIRECTORS AND
STATUTORY AUDITORS AND THEIR ALTERNATES.
7 APPOINTMENT AND/OR RATIFICATION OF THE For For Management
MEMBERS OF THE COMPANY S COMMITTEES.
8 APPOINTMENT OF MEMBERS OF THE AUDI T For For Management
COMMITTEE AND THE CHAIR OF THE AUDIT
COMMITTEE.
9 RESOLUTIONS REGARDING THE REMUNERATION TO For For Management
BE PAID TO THE MEMBERS AND, IF
APPLICABLE, THE IR ALTERNATES, OF THE
BOARD OF DIRECTORS, STATUTORY AUDITORS
AND MEMBERS OF THE COMMITTEES OF THE
COMPANY.
10 CANCELLATION OF SERIES B CLASS II For For Management
SHARES OF TREASURY STOCK.
11 APPOINTMENT OF DELEGATES TO FORMALIZE THE For For Management
RESOLUTIONS ADOPTED IN THIS GENERAL
ANNUAL ORDINARY SHAREHOLDERS MEETING.
--------------------------------------------------------------------------------
GRUPO CEMENTOS DE CHIHUAHUA
Ticker: Security ID: MX01GC2M0006
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 for Fiscal Year Ended 12-31-05
2 Accept Supervisory Board Report For For Management
3 Accept Management Board Report for Fiscal For For Management
Year 2005
4 Approv e Discharge of Management Board and For For Management
Officers
5 Approve Allocation of Income and For Against Management
Dividends of MXN 0.38 per Share
6 Set Aggregate Nominal Amount of Share For For Management
Repurchase Reserve
7 Authorize Board to Appoint Audit For For Management
Committee Members
8 Elect Members to the Board of Directors For For Management
and S upervisory Board; Fix Their
Remuneration
9 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
10 Approve Minutes of Meeting For For Management
--------------------------------------------------------------------------------
GRUPO EMPRESARIAL ENCE(FRM.EMP. NAC. DE CELULOSAS)
Ticker: Security ID: ES0130625017
Meeting Date: FEB 7, 2006 Meeting Type: Special
Record Date:
# Proposal ; Mgt Rec Vote Cast Sponsor
1 Fix Number of Directors; Ratify and/or For For Management
Reelect Directors
2 Authorize Board to Ratify and Execute For For Management
60; Approved Resolutions
--------------------------------------------------------------------------------
GRUPO EMPRESARIAL ENCE(FRM.EMP. NAC. DE CELULOSAS)
Ticker: Security ID: ES0130625017
Meeting Date: JUN 28, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Individual and Consolidated For For Management
Financial Statements, Allocation of
Income, and Discharge Directors
2 & #160; Elect Directors For For Management
3 Approve Auditors For For Management
4 Amend Articles 27, 30, 35, 47, 49, 50 and For For Management
51 of the Company’s By-Laws Re: Calling
of General Meeting; Right of Attendance;
Deliberation and Approval of Proposals;
Delegated and Advisory Bodies to the
Board; Executive and Audit Committees
5 Amend Articles 6 and 11 of the General For For &# 160; Management
Meeting Guidelines Re: Calling of General
Meeting; Right of Attendance
6 Authorize Issuance of Equity or For For Management
Equity-Linked Securities without
Preemptive Rights
7 Approve Remuneration of Directors in the For For Management
Amount of EUR 1.5 Million
8 Authorize Repurchase of Shares For For Management
9 Authorize Board to Ratify and Execute For For Management
Approved Resolutions
--------------------------------------------------------------------------------
GRUPO FINANCIERO BANORTE S.A.
Ticker: Security ID: MXP370711014
Meeting Date: APR 28, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports for Fiscal Year Ended 12-31-2005;
; Accept Report from Supervisory Board
and Audit Committee
2 Approve Allocation of Income For For Management
3 Elect Members to the Board of Directors For For Management
and Supervisory Board
4 Approve Remuneration of Directors an d For For Management
Supervisory Board Members
5 Accept Director’s Report on Share �� For For Management
Repurchase Plan from 2005; Set Limit for
Share Repurchase Reserve for 2006
6 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
7 Approve Minutes of Meeting For For Management
--------------------------------------------------------------------------------
GRUPO FINANCIERO B ANORTE S.A.
Ticker: Security ID: MXP370711014
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
& #160; 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 GALICIA
Ticker: GGAL Security ID: 399909100
Meeting Date: APR 27, 2006 Meeting Type: Annual
Record Date: APR 4, 2006
# Proposal Mgt Rec Vote Cast 0; Sponsor
1 APPOINTMENT OF TWO SHAREHOLDERS TO SIGN For Did Not Management
THE MINUTES Vote
2 EXAMINATION OF THE BALANCE SHEET, INCOME For Did Not Management
60; STATEMENT AND OTHER DOCUMENTS. Vote
3 APPROVAL OF THE PERFORMANCE OF THE BOARD For Did Not Management
OF DIRECTORS AND SUPERVISORY SYNDICS Vote
COMMITTEE.
4 DETERMINATION OF THE NUMBER OF REGULAR For Did Not Management
AND ALTERNATE DIRECTORS AND THEIR Vote
ELECTION ACCORDING TO STATUTORY TERMS.
5 ELECTION OF THREE REGULAR SYNDICS AND For Did Not Management
THREE ALTERNATE SYNDICS FOR A ONE-YEAR 60; Vote
TERM OF OFFICE.
6 CONSIDERATION OF THE BALANCE SHEET, For Did Not Management
FINANCIASL STATEMENT, INCOME STATEMENT, Vote
AND OTHER DOCUMENTS FORESEEN IN SECTION
234.
7 EVALUATION AND APPROVAL OF THE BOARD OF For Did Not Management
DIRECTORS AND SUPERVISORY SYNDICS Vote
COMMITTEE S PERFORMANCE.
8 COMPENSATION OF THE SUPERVISORY SYNDICS For Did Not Management
COMMITTEE. Vote
9 CONSIDERATION OF THE BOARD OF DIRECTORS For Did Not Management
COMPENSATION. Vote
10 GRANTING OF AUTHORIZATION TO THE BOARD OF For Did Not Management
DIRECTORS TO MAKE ADVANCE PAYMENTS OF Vote
DIRECTORS FEES.
11 CONSIDERATION OF THE CORPORATION S For Did Not Management
FINANCIAL RESULTS FOR THE FISCAL YEAR & #160; Vote
ENDED DECEMBER 31, 2005.
12 DETERMINATION OF THE NUMBER OF DIRECTORS For Did Not Management
AND ALTERNATE DIRECTORS, AND IF Vote
APPROPRIATE, ELECTION OF SUCH DIRECTORS.
13 ELECTION OF THREE SYNDICS AND THREE For Did Not Management
ALTERNATE SYNDICS FOR A PERIOD OF ONE Vote
YEAR.
14 DETERMINATION OF THE COMPENSATION For Did Not Management
CORRESPONDING TO THE INDEPEND ENT Vote
AUDITORS, OF THE 2005 FISCAL YEAR.
15 APPOINTMENT OF INDEPENDENT ACCOUNTANTS TO For Did Not Management
CERTIFY THE FINANCIAL STATEMENTS OF THE Vote
FISCAL YEAR ENDING DECEMBER 31, 2006.
16 AMENDMENT OF ARTICLE 24, POINT D. 6) OF For Did Not Management
THE CORPORATION S BYLAWS. Vote
--------------------------------------------------------------------------------
GUNMA BANK LTD.
Ticker: 8334 Security ID: ; JP3276400003
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 3.5, Special JY 0
2 Amend Articles to: Limit Rights of For For Management
Odd-lot Holders - Update Terminology to
Match that of New Corporate Law
3 Appoint Internal Statutory Auditor For Against Management
4 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Statutory
Auditors
--------------------------------------------------------------------------------
HACI OMER SABANCI HOLDING A.S
Ticker: Security ID: TRASAHOL91Q5
Meeting Date: MAY 12, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting For Did Not Management
Vote
2 Authorize Presiding Council to Sign For Did Not Management
Minutes of Meeting Vote
3 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
4 Approve Donations Made in Financial Year For Did Not Management
2005 Vote
5 Approve Allocation of Income For Did Not Management
Vote
6 Approve Discharge of Directors and For Did Not Management
Internal Auditors Vote
7 Approve Directors Appointed During the For Did Not Management
Year Vote
8 Elect Internal Auditors, and Determine For Did Not Management
Their Terms of Office and Remuneration Vote
9 Ratify Independent External Auditors For Did Not Management
Vote
10 Authorize Repurchase of Foun ders and For Did Not Management
Usufruct Shares Vote
11 Grant Permission for Board Members to For Did Not Management
Engage in Commercial Transactions with Vote
Company and Be Involved with Companies
with Similar Corporate Purpose
--------------------------------------------------------------------------------
HAVAS SA (FORMERLY HAVAS ADVERTISING )
Ticker: Security ID: FR0000121881
Meeting Date: JUN 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 60; Vote
2 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports Vote
3 Approve Allocation of Income and For Did Not & #160; Management
Dividends of EUR 0.03 per Share Vote
4 Approve Remuneration of Directors in the For Did Not Management
Aggregate Amount of EUR 22,000 Vote
5 Approve Transaction with a Related Part y For Did Not Management
Re: Remuneration of Alain Cayzac Vote
6 Approve Transaction with a Related Party For Did Not Management
Re: Remuneration of Jacques Herail Vote
7 Ap prove Transaction with a Related Party For Did Not Management
Re: Remuneration of Jacques Seguela Vote
8 Approve Transaction with a Related Party For Did Not Management
Re: Severance Payment and Stock Options Vote
Granted to Alain de Pouzilhac
9 Approve Transaction with Alain de For Did Not Management
Pouzilhac Re: Non Compete Engagement Vote
10 Approve Special Auditors’ Report For Did Not Management
Regarding Previously Signed/Ongoing Vote
Related-Party Transactions
11 Amend Articles Board Related Re: For Did Not Management
Cancellation of Staggered Board Elections Vote
12 Acknowledge End of Mandate of Alain de For Did Not Management
Pouzilhac as Director Vote
13 Reelect Fernando Rodes Vila as Director For Did Not Management
0; Vote
14 Reelect Richard Colker as Director For Did Not Management
Vote
15 Ratify Constantin Associes as Auditor For Did Not ; Management
Vote
16 Ratify Deloitte & Associes as Auditor For Did Not Management
60; Vote
17 Ratify Michel Bonhomme as Alternate For Did Not Management
Auditor Vote
18 Ratify Beas as Alternate Auditor For Did Not Management
Vote
19 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities with Preemptive 60; Vote
Rights up to Aggregate Nominal Amount of
EUR 43 Million
20 Authorize Capitalization of Reserves of For Did Not Management
Up to EUR 43 Million for Bonus Issue or Vote
Increase in Pa r Value
21 Authorize Board to Increase Capital in For Did Not Management
the Event of Additional Demand Related to Vote
Delegation Submitted to Shareholder Vote
under Item 19 Above
22 Approve Issuance of Shares Representing For Did Not Management
an Amount of EUR 18.5 Million to Be Vote
Reserved for Employees and Corporate
Officers
23 Approve Stock Option Plans Grants For Did Not Management
Vote
24 Approve Employee Savings-Related Share For Did Not Management
Purchase Plan Vote
25 Approve Issuance of Shares Representing For Did Not Management
up to 3 Percent of Issued Capital for a Vote
Private Placement
26 Amend Articles of Association Re: For Did Not Management
Shareh olding Disclosure Threshold and Vote
Identification of Bearer Shareholders
27 Amend Articles Re: Multiple Vice-Chairmen For Did Not Management
Vote
28 Amend Articles of Association Re: Related For Did Not Management
Party Transactions Vote
29 Amend Articles of Association Re: Bearer For Did Not Management
Shareholders &# 160; Vote
30 Amend Articles of Association Re: For Did Not Management
Ordinary General Meetings Quorum Vote
31 Amend Articles of Association Re: For Did Not Management
Ordinary General Meetings Powers Vote
32 Amend Articles of Association Re: For Did Not Management
Extraordinary General Meetings Quorum Vote
33 Authorize Filling of Required ; For Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
HEINEKEN NV
Ticker: Security ID: NL0000009165
Meeting Date: APR 20, 2006 Meeting Type: Annual
Record Date: APR 13, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1a Approve Financial Statements and For Did Not Management
Statutory Reports Vote
1b Receive Explanation on Company’s Reserves None Did Not Management
and Dividend Policy Vote
1c Approve Allocation of Income and 0; For Did Not Management
Dividends Vote
1d Approve Discharge of Management Board For Did Not Management
& #160; Vote
1e Approve Discharge of Supervisory Board For Did Not Management
Vote
2 Authorize Repurchase of U p to Ten Percent For Did Not Management
of Issued Share Capital Vote
3 Grant Board Authority to Issue Shares Up For Did Not Management
To 10 Percent of Issued Capital and Vote
Restricting/Excluding Preemptive Rights
4a Reelect C.J.A. van Lede to Supervisory For Did Not Management
Board Vote
4b Reelect J.M. de Jong to Supervisory Board For Did Not Management
Vote
4c Elect A.M. Fentener to Supervisory Board For Did Not Management
&# 160; Vote
4d Elect Lord MacLaurin to Supervisory Board For Did Not Management
Vote
--------------------------------------------------------------------------------
HELLENIC TELECOMMUNICATION ORGANIZATION
Ticker: HLTOF Security ID: GRS260333000
Meeting Date: JUL 6, 2005 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Cancellation of 676,420 Shares For Did Not Management
Due to the Expiration of the Three Year Vote
Share Repurchase Period Provided By Greek
Law; Approve Subsequent Reduction in
Capital
2 Amend Article 5 Re: Reflect Changes in For Did Not Management
Share Capital Vote
3 Other Business (Non-Voting) None Did Not Management
Vote
--------------------------------------------------------------------------------
HELLENIC TELECOMMUNICATION ORGANIZATION
Ticker: OTE Security ID: GRS260333000
Meeting Date: JUN 22, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
2 Approve Discharge of Board and Auditors For Did Not Management
Vote
3 Approve Auditors and Determine Their ; For Did Not Management
Remuneration Vote
4 Approve 2005 Remuneration of Directors, For Did Not Management
Audit Committee and HR Committee and Vote
Preapprove 2006 Remuneration
5 Approve 2005 Remuneration of Chairman and For Did Not Management
CEO and Preapprove 2006 Remuneration Vote
6 Approve Renewal of Director/Officer For Did Not Management
60; Liability and Indemnification Vote
7 Approve Donations for Charitable Purpose For Did Not Management
Vote
8 E lect Directors For Did Not Management
Vote
9 Approve Terms and Conditions of the For Did Not Management
Contract with Athens University- Special Vote
Account for Research Projects; Project
Manager Will Be A Member of the Board
10 Approve Stock Option Plan For Did Not Management
Vote
11 Cancel Company Treasury Shares For Did Not Management
V ote
12 Amend Articles For Did Not Management
Vote
13 Authorize Increase of Company’s Share For&# 160; Did Not Management
Capital or Issue of Bond Loans Vote
14 Other Business For Did Not Management
Vote
--------------------------------------------------------------------------------
HELLENIC TELECOMMUNICATION ORGANIZATION
Ticker: HLTOF Security ID: GRS260333000
Meeting Date: OCT 19, 2005 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Termination of Stock Option Plans For Did Not Management
for Senior Executives, Managers and Vote
Employees of the Company and its
Subsidiaries Approved by the 9-4-2001 and
1-28-2002 EGMs
2 Approve Remuneration of Chairman and For Did Not Management
Members of the Audit Committee; Approve Vote
Remuneration of the Chairman and M embers
of the Compensation and Human Resources
Committee
3 Other Business (Non-Voting) None Did Not Management
&# 160; Vote
--------------------------------------------------------------------------------
HENKEL KGAA
Ticker: Security ID: DE0006048408
Meeting Date: APR 10, 2006 Meeting Type: Annual
Record Date: MAR 20, 2006
# & #160; 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 S hareholders’ 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 0; 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&# 160; Management
of Capital with Preemptive Rights �� Vote
10 Amend Articles Re: Calling of, For Did Not Management
Registration for, and Conducting of Vote
Shareholder Meeting s 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 & #160; 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: DE0006048432
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 0; Approve Creation of EUR 25.6 Million Pool For Did Not Management
of Capital with Preemptive Rights Vote
--------------------------------------------------------------------------------
HENNES & MAURITZ AB
Ticker: Security ID: SE0000106270
Meeting Date: MAY 3, 2006 Meeting Type: Annual
Record Date: APR 26, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None ; Management
2 Elect Chairman of Meeting For For Management
3 Receive CEO’s Report None None Management
4 Prepare and Approve List of Shareholders For For Management
5 Approve Agenda of Meeting For For Management
6 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
7 Acknowledge Proper Convening of Meeting For For 60; Management
8a Receive Auditors and Audit Committee’s None None Management
Reports
8b Receive Chairman’s Report None None Management
8c Receive Nominating Committee’s Report None None 60; Management
9a Approve Financial Statements and For For Management
Statutory Reports
9b Approve Allocation of Income and For For Management
Dividends of SEK 9.5 per Share
9c Approve Discharge of Board and President For For Management
10 Determine Number of Members (8) and For For Management
Deputy Members (1) of Board
11 Approve Remuneration of Directors in the For For Management
Aggregate Amount of SEK 3.9 Million;
Approve Remuneration of Auditors
12 Reelect Fred Andersson, Sussi Kvart, Bo For Against Management
Lundquist, Stig Nordfelt, Stefan Persson,
and Melker Schoerling as Directors; Elect
Karl-Johan Persson and Lottie Knutson as
New Directors; Reelect Stefan Persson as
Chairman
13 Authorize Chairman of Board and For For Management
Representatives of Five of Company’s
Largest Shareholders to Serve on
Nominating Committee
14 Amend Articles Re: Various Changes to For For Management
Comply with the New Swedish Companies Act
--------------------------------------------------------------------------------
HERMES INTERNATIONAL
Ticker: Security ID: FR0000052292
Meeting Date: JUN 6, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did Not ; Management
Statutory Reports Vote
2 Approve Discharge of Directors For Did Not Management
60; Vote
3 Approve Allocation of Income and For Did Not Management
Dividends of EUR 2.5 per Share Vote
4 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports Vote
5 Approve Special Auditors’ Report For Did Not Management
Regarding Related-Party Transactions Vote
6 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
7 Authorize Filing of Required For Did Not Management
Documents/Other Formalities Vote
8 Approve Reduction in Share Capital via For Did Not Management
Cancellation of Repurchased Shares Vote
9 Approve Stock Option Plans Grants For Did Not Management
60; Vote
10 Authorize up to 2 Percent of Issued For Did Not Management
Capital for Use in Restricted Stock Plan Vote
11 Allow Board to Grant Free Warrants in the For Did Not Management
Event of a Public Tender Offer or Share Vote
Exchange Offer
12 Approve/Amend Employee Savings-Related For Did Not Management
Share Purchase Plan Vote
13 Approve 1 for 3 Stock Split For Did Not Management
Vote
14 Adopt New Articles of Association For Did Not Management
Vote
15 Authorize Filing of Required For Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
HIGHLAND GOLD MINING LTD
Ticker: Security ID: GB0032360173
Meeting Date: JUN 7, 2006 Meeting Type: Annual
Record Date:
# Proposal &# 160; Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Reelect Ivan Koulakov as a Director For For Management
3 Elect H enry Horne as a Director For For Management
4 Ratify Ernst & Young LLP as Auditors For For Management
5 Authorize Board to Fix Remuneration of For For Management
Auditors
6 0; Resolve that the Aggregate Remuneration For For Management
of all Non-Executive Directors in any
12-Month Period, or Pro-rata for any
Lesser Period Shall Not Exceed GBP
500,000
--------------------------------------------------------------------------------
HK RUOKATALO OYJ
Ticker: Security ID: FI0009006308
Meeting Date: APR 21, 2006 Meeting Type: Annual
Record Date: APR 11, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Financial Statements and None None Management
Statutory Reports
1.2 Receive Consolidated Financial Statements None None Management
and Statutory Reports (Non-Voting)
1.3 Receive Auditors’ Report &# 160; None None Management
1.4 Receive Explanation by Board of Directors None None Management
Warranted by Any Comments Made by
Auditors
1.5 Accept Financial Statements and Statutory For For Management
Reports; Approve Allocation of Income and
Dividends of EUR 0.27 Per Share
1.6 Approve Discharge of Board and President For For Management
1.7 Approve Remuneration of Directors and For For Management
Auditors
1.8 Fix Number of Directors at 5 For For Management
1.9 Reelect Markus Borgstrom, Markku Aalto, For For Management
Tiina Varho-Lankinen, Kjeld Johannesen,
and Heikki Kauppinen as Directors
2 Amend Articles Re: Company’s Auditors and For For Management
Their Term of Office
3 Appoint PricewaterhouseCoopers Oy as For For Management
Auditors and Mika Kaarisalo and Pasi
Pietarinen as Deputy Auditors (Subject to
Approval of Item 2)
4 Cancel Board Authorization to Create EUR For For Management
3.4 Million Pool of Conditional Capital
without Preemptive Rights Approved at
April 12, 2005, AGM; Create EUR 3.4
Million Pool of Conditional Capital
without Preemptive Rights
5 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
6 Authorize Reissuance of Repurchased For For Management
Shares
--------------------------------------------------------------------------------
HOCHTIEF AG
Ticker: Security ID: DE0006070006
Meeting Date: MAY 10, 2006 Meeting Type: Annual
Record Date: APR 19, 2006
# Proposal 0; Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 0.90 per Share Vote
3 Approve Discharge of Management Board for For Did Not Management
Fiscal 2005 Vote
4 Approve Discharge of Supervisory Board For Did Not Management
for Fiscal 2005 Vote
5 Ratify Deloitte & Touche GmbH as Auditors For Did Not Management
for Fiscal 2006 60; Vote
6.1 Elect Detlev Bermkamp to the Supervisory For �� Did Not Management
Board Vote
6.2 Elect Ulrich Hartmann to the Supervisory For& #160; Did Not Management
Board Vote
6.3 Elect Martin Kohlhaussen to the For Did Not Management
Supervisory Board Vote
6.4 Elect Dietmar Kuhnt to the Supervisory For Did Not Management
Board Vote
6.5 Elect Sergio Marchionne to the For 0; Did Not Management
Supervisory Board Vote
6.6 Elect Gerd Peskes to the Supervisory For Did Not Management
Board 0; Vote
6.7 Elect Heinrich von Pierer to the For Did Not Management
Supervisory Board Vote
6.8 Elect Wilhelm Simson to the Supervisory For Did Not Management
Board Vote
7 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
8 A pprove Affiliation Agreements with For Did Not Management
Subsidiaries HOCHTIEF Global One GmbH and Vote
I.B.G. Immobilien- und
Beteiligungsgesellschaft
Thueringen-Sachsen mbH
9 Amend Articles Re: Calling of and 60; For Did Not Management
Registration for Shareholder Meetings due Vote
to New German Legislation (Law on Company
Integrity and Modernization of the Right
of Avoidance)
10 Amend Articles Re: Conducting of &# 160; For Did Not Management
Shareholder Meetings due to New German Vote
Legislation (Law on Company Integrity and
Modernization of the Right of Avoidance)
--------------------------------------------------------------------------------
HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)
Ticker: Security ID: CH0012214059
Meeting Date: MAY 12, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
2 Approve Discharge of Board and Senior For Did Not Management
Management &# 160; Vote
3 Approve Allocation of Income and For Did Not Management
Dividends of CHF 1.65 per Share Vote
4 Approve Creation of CHF 41.8 Million Pool For Did Not & #160; Management
of Capital with Preemptive Rights Vote
5.1.1 Reelect Thomas Schmidheiny as Director For Did Not Management
Vote
5.1.2 Reelect Wolfgang Schuerer as Director For Did Not Management
Vote
5.1.3 Reelect Dieter Spaelti as Director For Did Not Management
Vote
5.2.1 Elect Norman Fowler as Director For Did Not Management
& #160; Vote
5.2.2 Elect Adrian Loader as Director For Did Not Management
Vote
5.3 Ratify Ernst & Young AG as Auditors For Did Not ; Management
Vote
--------------------------------------------------------------------------------
HONDA MOTOR CO. LTD.
Ticker: 7267 Security ID: JP3854600008
Meeting Date: JUN 23, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 40,
Final JY 60, Special JY 0
2 Amend Articles to: Authorize Board to For Against Management
Determine Income Allocation - Decrease
Authorized Capital to Reflect Share
Repurchase - Update Terminology to Match
that of New Corporate Law
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For &# 160; 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 60; For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
3.17 Elect Director For For Management
3.18 Elect Director For For Management
3.19 Elect Director For For Management
3.20 Elect Director For For Management
4 Approve Payment of Annual Bonuses to For For ; Management
Directors and Statutory Auditors
5 Approve Retirement Bonus for Director For For Management
--------------------------------------------------------------------------------
HOYA CORP.
Ticker: 7741 Security ID: JP3837800006
Meeting Date: JUN 16, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles to: Amend Business Lines - For For Management
Decrease Authorized Capital to Reflect
Share Repurchase - Limit Rights of
Odd-Lot Holders
2.1 Elect Director For For Management
2.2 Elect Director 60; For For Management
2.3 Elect Director For For Management
2.4 Elect Director For For Management
2.5 Elect Director For For Management
2.6 Elect Director For For Management
2.7 Elect Director For For Management
2.8 Elect Director For For Management
3 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
HUTCHISON TELECOMMUNICATIONS INTL LTD
Ticker: HTX Security ID: KYG467141043
Meeting Date: MAY 16, 2006 Meeting Type: Annual
Record Date: MAY 9, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2a Reelect FOK Kin-ning, Canning as Director For For Management
2b Reelect Tim PENNINGTON as Director For For Management
2c & #160; Reelect Naguib SAWIRIS as Director For For Management
2d Reelect Aldo MAREUSE as Director For For Management
2e Authorize Board to Fix the Remuneration For For Management
of Directors
3 & #160; Reappoint PricewaterhouseCoopers as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
4a Approve Issuance of Equity or For Against Management
Equity-Linked Securities without
Preemptive Rights
4b Authorize Repurchase of Up to 10 Percent For For Management
of Issued Share Capital
4c Authorize Reissuance of Repurchased For For Management
Shares
5 Approve Share Option Scheme of Hutchison For For Management
Essar Limited
6 Approve Share Option Plan of Partner For For Management
Communications Company Ltd.
--------------------------------------------------------------------------------
HYPO REAL ESTATE HOLDING AG
Ticker: Security ID: DE0008027707
Meeting Date: MAY 8, 2006 Meeting Type: Annual
Record Date: APR 17, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports for Fiscal 2005 Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 1 per Share &# 160; Vote
3 Approve Discharge of Management Board for For Did Not Management
Fiscal 2005 Vote
4 Approve Discharge of Supervisory Board For Did Not Ma nagement
for Fiscal 2005 Vote
5 Approve Creation of EUR 201.1 Million For Did Not Management
Pool of Capital without Preemptive Rights Vote
6 Authorize Sha re Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
7 Amend Articles Re: Compensation of For Did Not Management
Supervisory Board Members Vote
8 Amend Articles Re: Appointment of Proxies For Did Not Management
Vote
9 Ratify KPMG Deutsche For Did Not Manage ment
Treuhand-Gesellschaft Aktiengesellschaft Vote
as Auditors for Fiscal 2006
--------------------------------------------------------------------------------
IBIDEN CO. LTD.
Ticker: 4062 Security ID: JP3148800000
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 Di vidends: Interim JY 10,
Final JY 10, Special JY 0
2 Amend Articles to: Authorize Board to For Against Management
Determine Income Allocation - Limit
Rights of Odd-lot Holders - Update
Terminology to Match that of New
Corporate Law - Limit Liability of
Non-executive Statutory Auditors
3.1 Elect Director For For Management
3.2 Elect Director For For &# 160; Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director 60; 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 & #160; For For Management
4 Approve Executive Stock Option Plan For For Management
5 Approve Stock Option Plan for Directors For For Management
--------------------------------------------------------------------------------
IMMOEAST IMMOBILIEN ANLAGEN AG
Ticker: Security ID: AT0000642806
Meeting Date: MAR 20, 2006 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Creation of EUR 333.5 Million For Did Not Management
Pool of Conditional Capital with Vote
Preemptive Rights
--------------------------------------------------------------------------------
IMMOEAST IMMOBILIEN ANLAGEN AG
Ticker: Security ID: AT0000642806
Meeting Date: SEP 22, 2005 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial S tatements and None Did Not Management
Statutory Reports Vote
2 Approve Discharge of Management and For Did Not Management
Supervisory Boards &# 160; Vote
3 Approve Remuneration of Supervisory Board For Did Not Management
Members Vote
4 Ratify Auditors For Did Not Management
Vote
5 Elect Supervisory Board Members For Did Not Management
60; Vote
6 Approve Creation of EUR 111 Million Pool For Did Not Management
of Conditional Capital without Preemptive Vote
Rights
7 & #160; Amend Articles to Reflect Changes in For Did Not Management
Capital Vote
8 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital 60; Vote
--------------------------------------------------------------------------------
IMPACT SA
Ticker: Security ID: ROIMPCACNOR0
Meeting Date: APR 30, 2006 Meeting Type: Special
Record Date: APR 19, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Board of Directors to Buy Land, For Against Management
to Negotiate Loans Necessary to Buy New
Land and to Set Up Necessary Collateral
in Connection of the Necessary Loans for
Fiscal Year 2006 Activities; Authorize
Board to Ratify and Execute the Approved
Resolution
2 Authorize Board to Increase Capital For Against Management
Between April 2006 and April 2007
3 Ratify Boards Decision to Sell the Real For Against Management
Estate Based in Voluntari at Pipera, 4C
Sos Pipera-Tunari.
4 Amend Article 14.4 of Bylaws Re: Set Up a For Against Management
Consulting Committee, Determine Its
Composition and Membership Requirements
5 Authorize Board to Negociate the For Against Management
Characteristics of the Bond Issuance
Approved on the Oct. 8, 2006 Meeting.
6 Approve May 16, 2006, as Record Date for For Against Management
Effectiveness of this EGM’s Resolutions
--------------------------------------------------------------------------------
IMPACT SA
Ticker: Security ID: ROIMPCACNOR0
Meeting Date: APR 30, 2006 Meeting Type: Annual
Record Date: APR 19, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Directors’ Report Re: Financial For Did Not Management
Statements Vote
2 Receive External Auditors’ Report Re: For Did Not Management
Financial Statements Vote
3 Accept Directors’ Report Re: Financial For Did Not Management
Statements 60; Vote
4 Approve Financial Statements and For Did Not Management
Allocation of Income Vote
5 Approve Prov isionary Budget and Strategy For Did Not Management
for Fiscal Year 2006 Vote
6 Approve May 16, 2006 as Record Date for For Did Not Management
Effectiveness of This Meeting’s Vote
Resolutions
--------------------------------------------------------------------------------
IMPACT SA
Ticker: Security ID: ROIMPCACNOR0
Meeting Date: DEC 10, 2005 Meeting Type: Special
Record Date: DEC 1, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Statute For Against Management
2 Cancel Article 19, par. 1 of Constitutive For Against Management
Act
3 Empower Board of Directors to Take For Against Management
Necessary Steps to Register Changes
Adopted under Items 1 and 2
4 Approve Merger Agreement For Against Management
5 Empower Board of Directors to Mandate For Against Management
Other Persons to Sign Documents
Concerning Merger Proposed under Item 4
6 Ratify Board Decision Re: Bond Issuance For Against Management
7 Authorize Board of Directors to Amend 60; For Against Management
Terms of Loans Approved on Oct. 8, 2005
8 Approve Dec. 29, 2005, as Record Date for For Against Management
Effectiveness of this EGM’s Resolutions
--------------------------------------------------------------------------------
IMPACT SA
Ticker: Security ID: ROIMPCACNOR0
Meeting Date: OCT 8, 2005 Meeting Type: Special
Record Date: SEP 30, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve EUR 10 Million Loan to Complete For Against Management
Setting Up of Construdeva Offices
2 Ratify EUR 1.8 Million Short Term Loan To For Against Management
Continue Construction Initiated with
Financing From MTS Leasing GmbH Clients
3 A pprove EUR 14 Million Loan to Partially For Against Management
Restructure Existing Loans Portfolio
4 Approve Setting Up of Necessary For Against Management
Collateral in Connection to the New Loans
Submitted to Shareholder Vote Unders
Items 1, 2, and 3 Above
5 Authorize Private Placement of For Against Management
Non-Guaranteed Bonds in the Aggregate
Amount of EUR 10 Million in Connection to
the Purchase of Real Estate and to the
Development of Real Estate Projects
6 Ratify Acquisition of Land Worth RON 1.89 For Against Management
Million and Located in Neptun Mangalia
7 Authorize Board to Found Companies For Against Management
Specializing in the Financing of, and
; Development of, Real Estate Projects in
Which Impact SA Would Participate in the
Maximum Amount of EUR 5.0 Million per
Project
8 Approve Collateral Vis-A-Vis the EUR 7.0 For Against Management
Million Loan Received From Imobilia
Credit
9 Approve Oct. 24, 2005, as Record Date for For Against Management
Effectiveness of this EGM’s Resolutions
--------------------------------------------------------------------------------
IMPERIAL TOBACCO GROUP PLC
Ticker: &# 160; Security ID: GB0004544929
Meeting Date: JAN 31, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 39.5 Pence Per For For Management
Ordinary Share
4 Re-elect Anthony Alexander as Director For 60; For Management
5 Re-elect Derek Bonham as Director For For Management
6 Elect Colin Day as Director For For Management
7 Re-elect Pierre Jungels as Director For For Management
8 Elect Graham Blashill as Director For For Management
9 Reappoint PricewaterhouseCoopers LLP as For For Management
Auditors of the Company
10 Authorise Board to Fix Remuneration of For For Management
the Auditors
11 Authorise Company to Make EU Political For For Management
Donations up to GBP 25,000 and Incur EU
Political Expenditure up to GBP 25,000
12 Authorise Imperial Tobacco Limited to For For ; Management
Make EU Political Donations up to GBP
25,000 and Incur EU Political Expenditure
up to GBP 25,000
13 Authorise Imperial Tobacco International For For Management
Limited to Make EU Political Donations up
to GBP 25,000 and Incur EU Political
Expenditure up to GBP 25,000
14 Authorise Van Nelle Tabak Nederland B.V. For For Management
to Make EU Political Donations up to GBP
25,000 and Incur EU Political Expenditure
up to GBP 25,000
15 Authorise John Player & Sons Limited to For For Management
Make EU Political Donations up to GBP
25,000 and Incur EU Political Expenditure
up to GBP 25,000
16 Authorise Reemtsma Cigarettenfabriken For For Management
GmbH to Make EU Political Donations up to
GBP 25,000 and Incur EU Political
Expenditure up to GBP 25,000
17 Authorise Ets L. Lacroix Fils NV/SA to For For Management
Make EU Political Donations up to GBP
25,000 and Incur EU Political Expenditure
up to GBP 25,000
18 Amend Imperial Tobacco Group Long Term For For Management
Incentive Plan
19 Authorise Issue of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 24,300,000
20 Authorise Issue of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 3,645,000
21 Authorise 72,900,000 Ordinary Shares for For For Management
Market Purchase
--------------------------------------------------------------------------------
IMPREGILO SPA
Ticker: Security ID: IT0003865570
Meeting Date: MAY 3, 2006 Meeting Type: Annual
Record Date: APR 28, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 ; Accept Financial Statements and Statutory For Did Not Management
Reports at Dec. 31, 2005 Vote
2 Elect External Auditors for the Six-Year For Did Not Management
Term 2006-2011; Fix Auditors’ Vote
Remuneration
--------------------------------------------------------------------------------
INDUSTRIA DE DISENO TEXTIL (INDITEX)
Ticker: Security ID: ES0148396015
Meeting Date: JUL 15, 2005 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Individual and Consolidated For For Management
Financial Statements and Discharge
Directors for Fiscal Year Ended 01-31-05
2 Approve Allocation of Income and For For Management
Dividends
3 Elect Directors For For Management
4 Reelect Directors For For Management
5 Approve Ratification of Auditors For For Management
6 Authorize Share Repurchase Program For For Management
7 Approve Remuneration of Directors For ; For Management
8 Authorize Board to Ratify and Execute For For Management
Approved Resolutions
--------------------------------------------------------------------------------
ING GROEP NV
Ticker: INGVF Securi ty ID: NL0000303600
Meeting Date: APR 25, 2006 Meeting Type: Annual
Record Date: APR 18, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Opening and Approval of the Webcasting of For Did Not Management
This Present Meeting and Subsequent Vote
Shareholders’ Meetings
2a Receive Report of Executive and None Did Not Management
Supervisory Board Vote
2b Discussion on Profit Retention and None Did Not Management
Distribution Policy Vote
3a Approve Financial Statements and For Did Not Management
Statutory Rep orts 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 N ot 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 60; Management
Vote
6b Elect Tom McInerney to Management Board For Did Not Management
60; Vote
6c Elect Hans van der Noordaa to Management For Did Not Management
Board Vote
6d Elect Jacques de Vaucleroy to Management For Di d Not Management
Board Vote
7a Reelect Cor Herkstroter to Supervisory For Did Not Management
Board & #160; Vote
7b Reelect Karel Vuursteen to Supervisory For Did Not Management
Board Vote
7c Elect Piet Klaver to Supervisory Board For Did Not 60;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
--------------------------------------------------------------------------------
INSTITUT GRADEVINARSTVA HRVATSKE D.D.
Ticker: ; Security ID: HRIGH0RA0006
Meeting Date: JUL 4, 2005 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Statutory Reports For&# 160; For Management
2 Accept Financial Statements For For Management
3 Approve Dividends For For Management
4 Approve Discharge of Management and For & #160; For Management
Supervisory Boards
5 Ratify Auditor For For Management
--------------------------------------------------------------------------------
INTER CARS SA
Ticker: Security ID: PLINTCS00010
Meeting Date: FEB 6, 2006 Meeting Type: Special
Record Date: JAN 30, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting &# 160; None Did Not Management
Vote
2 Elect Meeting Chairman For Did Not Management
Vote
3 Acknowledge Proper Convening of Meeting For Did Not Management
& #160; Vote
4 Approve Agenda of Meeting For Did Not Management
Vote
5 Ap prove Incentive Plan For Did Not Management
Vote
6 Approve Issuance of Series A Warrants For Did Not Management
Vote
7 Approve Increase in Share Capital via For Did Not Management
Issuance of up to 590,000 Series F Vote
; Ordinary Shares
8 Eliminate Preemptive Rights (in For Did Not Management
Connection with Share Issuance) Vote
9 Amend Statute Re: Increase in Share For Did Not Management
Capital ; Vote
10 Close Meeting None Did Not Management
; Vote
--------------------------------------------------------------------------------
INTER CARS SA
Ticker: Security ID: PLINTCS00010
Meeting Date: JUN 12, 2006 Meeting Type: Annual
Record Date: JUN 5, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
; Vote
2 Elect Meeting Chairman For Did Not Management
Vote
3 Acknowledge Pro per Convening of Meeting For Did Not Management
Vote
4 Approve Agenda of Meeting For Did Not Management
&# 160; Vote
5 Receive Management Board Report on None Did Not Management
Company’s and Inter Cars Capital Group’s Vote
Operations in 2005
6 Receive Financial Statements and None Did Not Management
Consolidated Financial Statements Vote
7 Receive Supervisory Board Report None Did Not Management
&# 160; Vote
8 Approve Management Board Report on For Did Not Management
Company’s Operations in 2005 Vote
9 Approve Management Board Report on Inter For Did Not Management
Cars Capital Group’s Operations in 2005 Vote
10 Approve Financial Statements For Did Not Management
Vote
11 Approve Consolidated Financial Statements For Did Not Management
Vote
12 Approve Allocation of Income For Did Not 60; Management
Vote
13.1 Approve Discharge of Krzysztof Oleksowicz For Did Not Management
(CEO) ; Vote
13.2 Approve Discharge of Robert Kierzek For Did Not Management
(Management Board) Vote
13.3 Approve Discharge of Radoslaw Celinski For Did Not Management
(Management Board) Vote
13.4 Approve Discharge of Wojciech Milewski For Did Not Management
(Management Board) Vote
13.5 Approve Discharg e of Krzysztof Soszynski For Did Not Management
(Management Board) Vote
14.1 Approve Discharge of Andrzej Oliszewski For Did Not Management
(Supervisory Board Chairman) Vote
14.2 Approve Discharge of Michal Marczak For Did Not Management
(Supervisory Board) Vote
14.3 Approve Discharge of Jolanta For Did Not Management
O leksowicz-Bugajewska (Supervisory Board) Vote
14.4 Approve Discharge of Maciej Oleksowicz For Did Not Management
(Supervisory Board) Vote
14.5 Approve Discharge of Wanda Oleksowicz For Did Not Management
(Supervisory Board) Vote
15 Amend Statute Re: Corporate Purpose For Did Not Management
Vote
16 Close Meeting None Did Not Management
Vote
--------------------------------------------------------------------------------
INTER GROCLIN AUTO S.A.
Ticker: Security ID: PLINTGR00013
Meeting Date: JUN 27, 2006 Meeting Type: Annual
Record Date: JUN 20, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
Vote
2 Elect Meeting Chairman and Secretary of For Did Not Management
Meeting Vote
3 Acknowledge Proper Convening of Meeting For Did Not Management
60; Vote
4 Approve Agenda of Meeting For Did Not Management
Vote
5.1 Receive Financial Statements and None Did Not Management
Management Board Report on Company’s Vote
Operations in 2005; Receive Management
Board Proposal Regarding Allocation of
Income
5.2 Receive Supervisory Board Report None Did Not Management
Vote
5.3 Receive Consolidated Financial Statements None Did Not Management
and Management Board Report on Capital Vote
Group’s Operations in 2005
6.1 Approve Management Board Report on For Did Not Management
Company’s Operations in 2005 Vote
6.2 Approve Financial Statements 60; For Did Not Management
Vote
6.3 Approve Supervisory Board Report For Did Not Management
60; Vote
6.4 Approve Allocation of Income For Did Not Management
Vote
6.5 Approve Management Board Report on For Did Not Management
Capital Group’s Operations in 2005 Vote
6.6 Approve Consolidated Financial Statements For Did Not Management
0; Vote
6.7 Approve Discharge of Management Board For Did Not Management
Vote
6.8 Approve Discharge of Management Board For Did Not Management
Vote
6.9 Approve Discharge of Supervisory Board For Did Not Management
; Vote
6.10 Approve Discharge of Supervisory Board For Did Not Management
Vote
6.11 Approve Discharge of Supervisory Board For Did Not Management
Vote
6.12 Approve Discharge of Supervisory Board For Did Not Management
60; Vote
6.13 Approve Discharge of Supervisory Board For Did Not Management
Vote
6.14 Approve Discharge of Supervisory Board For Did Not Management
Vote
6.15 Approve Discharge of Supervisory Board For Did Not Management
Vote
7 Accept Company’s Annual Statement to For Did Not Management
Warsaw Stock Exchange Re: Compliance with Vote
‘Best Pract ices in Public Companies in
2005’
8 Close Meeting None Did Not Management
Vote
--------------------------------------------------------------------------------
INTERHYP AG
Ticker: Security ID: DE0005121701
Meeting Date: MAY 30, 2006 Meeting Type: Annual
Record Date:
# Proposal & #160; Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports for Fiscal 2005 Vote
2 Approve Allocation of Income and Omission For Did Not Management
of Dividends Vote
3 Approve Discharge of Management Board for For Did Not Management
Fiscal 2005 Vote
4 Approve Discharge of Supervisory Board For Did Not Management
for Fiscal 2005 Vote
5 Ratify Ernst & Young AG as Auditors for For Did Not Management
Fiscal 2006 Vote
6.1 Elect Peter Droste to the Supervisory For Did Not Management
Board Vote
6.2 Elect Roland Folz to the Supervisory For Did Not Management
Board Vote
7 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares &# 160; Vote
--------------------------------------------------------------------------------
INVESTCOM LLC
Ticker: Security ID: US46130T1025
Meeting Date: JUN 5, 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 Elect Taha Mikati, Mohamad Najib Mikati, For For Management
Azmi Mikati, Jean-Francois Pontal and
Berge Setrakian as Directors
3 Reappoint Ernst & Young as Auditors and For For Management
Fix Their Remuneration
4 Other Business (Voting) For Against 60; Management
--------------------------------------------------------------------------------
IS GAYRIMENKUL YAT
Ticker: Security ID: TRAISGYO91Q3
Meeting Date: MAR 28, 2006 Meeting Type: Annual
Record Date:
# Proposal ; Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting and For Did Not Management
Authorize Presiding Council to Sign Vote
Minutes of Meeting
2 A ccept Financial Statements and Statutory For Did Not Management
Reports Vote
3 Approve Discharge of Directors and For Did Not Management
Internal Auditors Vote
4 Approve Allocation of Income For Did Not Management
Vote
5 ; Approve Standard Accounting Transfers For Did Not Management
Vote
6 Approve Donations Made in Financial Year For Did Not Management
2005 0; Vote
7 Ratify Independent External Auditors For Did Not Management
Vote
8 Elect Directors and Internal Auditors For Did Not Management
Vote
9 Approve Remuneration of Directors and For Did Not Management
Internal Auditors Vote
10 Wishes None Did Not Management
60; Vote
--------------------------------------------------------------------------------
ITO EN LTD.
Ticker: 2593 Security ID: JP3143000002
Meeting Date: JUL 28, 2005 Meeting Type: Annual
Record Date: APR 30, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 25,
Final JY 45, Special JY 0
2 Amend Articles to: Abolish Retirement For For Management
Bonus System
3 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For Against Management
5 Approve Deep Discount Stock Option Plan For Against Management
--------------------------------------------------------------------------------
ITOCHU CORP.
Ticker: 8001 Security ID: JP3 143600009
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 4,
Final JY 5, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
— Reduce Directors Term in Office - Limit
Rights of Odd-lot Holders - Update
Terminology to Match that of New
Corporate Law - Limit Liability of
Outside Statutory Auditors
3.1 Elect Director For For Management
3.2 Elect Director &# 160; For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director 60; For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For &# 160; Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director 60; For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
4 Appoint Alternate Internal Statutory For Against Management
Auditor
5 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Directors
--------------------------------------------------------------------------------
IVANHOE MINES LTD.
Ticker: IVN. & #160; Security ID: CA46579N1033
Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special
Record Date: MAR 24, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect as Director Robert M. Friedland For For Mana gement
1.2 Elect as Director R. Edward Flood For For Management
1.3 Elect as Director Kjeld Thygesen For For Management
1.4 Elect as Director Robert Hanson For For Management
1.5 60; Elect as Director John Weatherall For For Management
1.6 Elect as Director Markus Faber For For Management
1.7 Elect as Director John Macken For For Management
1.8 Elect as Director David Huberman For For Management
1.9 Elect as Director Howard Balloch For For Management
1.10 Elect as Director Peter Meredith For For Management
2 Approve Deloitte & Touche LLP as Auditors For For Management
and Authorize Board to Fix Remuneration
of Auditors
3 Amend Equity Incentive Plan For Against Management
--------------------------------------------------------------------------------
IVG IMMOBILIEN AG(FRMLY IVG HOLDING AG)
Ticker: 0; Security ID: DE0006205701
Meeting Date: MAY 30, 2006 Meeting Type: Annual
Record Date: MAY 8, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None 60; Did Not Management
Statutory Reports for Fiscal 2005 Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 0.38 per Share Vote
3 Approve Discharge of Management Board for For Did Not Management
Fiscal 2005 Vote
4 Approve Discharge of Supervisory Board For Did Not Management
for Fiscal 2005 & #160; Vote
5 Amend Articles Re: Fix Number of For Did Not Management
Supervisory Board Members to Nine; Vote
Conducting of Supervisory Board Meetings
6a Elect Eckart von Fre yend to the For Did Not Management
Supervisory Board Vote
6b Elect Paul Marcuse to the Supervisory For Did Not Management
Board 60; Vote
6c Elect Friedrich Merz to the Supervisory For Did Not Management
Board Vote
7 Amend Articles Re: Remuneration of 60; For Did Not Management
Supervisory Board Members Vote
8 Amend Articles Re: Calling of, For Did Not Management
Registration for, and Conducting of Vote
Shareholder Meetings due to New German
Legislation (Law on Company Integrity and
Modernization of the Right of Avoidance)
9 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
10 Ratify PricewaterhouseCoopers AG as For Did Not Management
Auditors for Fiscal 2006 Vote
--------------------------------------------------------------------------------
JAPAN ASSOCIATED FINANCE CO. LTD. (JAFCO)
Ticker: 8595 Security ID: JP3389900006
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 & #160; For Management
the Following Dividends: Interim JY 0,
Final JY 50, Special JY 0
2 Amend Articles to: Authorize Board to For Against Management
Determine Income Allocation - Reduce
Directors Term in Office - 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 & #160; For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Director Stock Option Plan and For Against Management
Amendment to Director and Statutory
Auditor Compensation Ceiling
6 Approve Employee Stock Option Plan For For Management
--------------------------------------------------------------------------------
JAPAN TOBACCO INC
Ticker: 2914 Security ID: JP3726800000
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 7000,
Final JY 9000, 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 0; For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
4 Approve Retirement Bonuses for Directors For For Management
--------------------------------------------------------------------------------
JC AUTO S.A.
Ticker: Security ID: PLJCAUT00045
Meeting Date: APR 21, 2006 Meeting Type: Special
Record Date: APR 14, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting; Elect Meeting Chairman For Did Not Management
Vote
2 Acknowledge Proper Convening of Meeting For Did Not Management
Vote
3 Approve Agenda of Meeting For Did Not Management
Vote
4 Approve Loan Granted to Company by For Did Not Management
Management Board Member Vote
5 Transact Other Business (Voting) For Did Not Management
Vote
6 Close Meeting ; None Did Not Management
Vote
--------------------------------------------------------------------------------
JC AUTO S.A.
Ticker: Security ID: PLJCAUT00045
Meeting Date: FEB 24, 2006 Meeting Type: Special
Record Date: FEB 17, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting; Elect Meeting Chairman For Did Not Management
Vote
2 Acknowledge Proper Convening of Meeting For Did Not Management
; Vote
3 Approve Agenda of Meeting For Did Not Management
Vote
4 Elect Members of Vote Counting Commission For Did Not Management
Vote
5.1 Amend Statute Re: Location of General For Did Not Management
Meetings; Rem oval of Agenda Items from Vote
Meeting Agenda; Persons Authorized to Act
on Behalf of Company; Editorial Changes
5.2 Approve Unified Text of Statute For Did Not Management
& #160; Vote
5.3 Elect Supervisory Board For Did Not Management
Vote
6 Transact Other Business (Voting) For Did Not Management
Vote
7 Close Meeting None Did Not Management
Vote
--------------------------------------------------------------------------------
JC AUTO S.A.
Ticker: Security ID: PLJCAUT 00045
Meeting Date: JUN 30, 2006 Meeting Type: Annual
Record Date: JUN 23, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting; Elect Meeting Chairman For Did Not Management
Vote
2 Acknowledge Proper Convening of Meeting For Did Not Management
60; Vote
3 Approve Agenda of Meeting For Did Not Management
Vote
4.1 Disapply Secret Voting when Electing For 0; Did Not Management
Members of Vote Counting Commission Vote
4.2 Elect Members of Vote Counting Commission For Did Not Management
Vote
5.1a Approve Management Board Report on For Did Not Management
Company’s Operations in 2005 Vote
5.1b Approve Financial Statements For Did Not Management
&# 160; Vote
5.2 Approve Supervisory Board Report For Did Not Management
Vote
5.3a Approve Discharge of Jerzy Grabowiecki For Did Not Management
(CEO) Vote
5.3b Approve Discharge of Jerzy Jozefiak For Did Not Management
(Management Board) Vote
5.3c Approve Discharge of Szymon Getka For Did Not Management
(Management Board) Vote
5.4a Approve Discharge of Zbi gniew Dabrowski For Did Not Management
(Supervisory Board Chairman) Vote
5.4b Approve Discharge of Agnieszka For Did Not Management
Fijalkowska-Grabowiecka (Supervisory Vote
Board)
5.4c Approve Discharge of Grzegorz For Did Not Management
Ambroziewicz (Supervisory Board) Vote
5.4d Approve Discharge of Andrzej Muter For Did Not Management
(Supervisory Board) Vote
5.4e Approve Discharge of Jaroslaw Maczkowski For Did Not Management
(Supervisory Board) Vote
5.4f Approve Discharge of Michal Kopiczynski For ; Did Not Management
(Supervisory Board) Vote
5.5 Approve Allocation of Income and For Did Not Management
Dividends 60; Vote
5.6 Approve Consolidated Financial Statements For Did Not Management
and Management Board Report on Capital Vote
Group’s Operations in 2005
5.7 Amend Statute Re: Corporate Purpose For Did Not Management
Vote
5.8 Fix Number of Supervisory Board Members For Did Not Management
60; Vote
5.9 Elect Supervisory Board For Did Not Management
Vote
6 Transact Other Business (Voting) &# 160; For Did Not Management
Vote
7 Close Meeting None Did Not Management
Vote
--------------------------------------------------------------------------------
JCDECAUX SA
Ticker: Security ID: FR0000077919
Meeting Date: MAY 10, 2006 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did Not Management
Statutory Reports 60; Vote
2 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports Vote
3 Approve Allocation of Income and For 60; Did Not Management
Dividends of EUR 0.40 per Share Vote
4 Approve Non-Tax Deductible Expenses For Did Not Management
0; Vote
5 Approve Transaction with a Related Party: For Did Not Management
Severance Payment for Gerard Degonse Vote
6 Approve Transaction with a Related Party: For Did Not Management
Adjustment of Pension Fund Terms for & #160; Vote
Jeremy Male
7 Approve Transaction with a Related Party: For Did Not Management
Abandons Claims Under Bond Loan for the Vote
Benefit of JCDecaux Do Brasil for Up to
EUR 2 Million
8 Approve Transaction with a Related Party: For Did Not Management
Abandons Claims Under Bond Loan for the Vote
Benefit of JCDecaux Do Brasil for Up to
EUR 400,000
9 Approve Transaction with a Related Party: For Did Not Ma nagement
Abandons Claims Under Bond Loan for the Vote
Benefit of IP Decaux for Up to EUR 2.2
Million
10 Reelect Jean-Claude Decaux as Supervisory For Did Not Management
Board Member 60; Vote
11 Reelect Jean-Pierre Decaux as Supervisory For Did Not Management
Board Member Vote
12 Reelect Pierre-Alain Pariente as For 60; Did Not Management
Supervisory Board Member Vote
13 Reelect Xavier de Sarrau as Supervisory For Did Not Management
Board Member Vote
14 Reelect Christian Blanc as Supervisory For Did Not Management
Board Member Vote
15 Retirement of Lothar Spath as Director For Did Not Management
(Non-contentious) Vote
16 Ratify Barbier Frinault & Autres as For Did Not Management
Auditors Vote
17 &# 160; Ratify KPMG SA as Auditors For Did Not Management
Vote
18 Elect SCP Jean-Claude Andre & Autres as For Did Not Management
& #160; Alternate Auditor Vote
19 Elect Auditex as Alternate Auditor For Did Not Management
Vote
20 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
21 Approve Reduction in Share Capital via For Did Not Management
Cancellation of Repurchased Shares Vote
22 Amend Articles of Association Re: Attend For Did Not Management
Management and Supervisory Vote
Boards’Meetings by Way of Videoconference
and of Telecommunication
23 Authorize Filling of Required For Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
JERONIMO MARTINS
Ticker: Security ID: PTJMT0AE0001
Meeting Date: MAR 31, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports for Fiscal Year Ended Dec. 31, Vote
2005
2 Approve Allocation of Income For Did Not Management
; Vote
3 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports for Fiscal Year Vote
Ended Dec. 31, 2005
4 Approve Discharge of Management and For Did Not Management
Supervisory Boards Vote
--------------------------------------------------------------------------------
JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.)
Ticker: 5938 Security ID: JP3626800001
Meeting Date: JUN 22, 2006& #160; 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 Manageme nt
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 &# 160; For Management
4.10 Elect Director For For Management
5 Appoint Alternate Internal Statutory For For Management
Auditor
6 Approve Retiremen t Bonuse for Director For For Management
--------------------------------------------------------------------------------
JSC ZHITOMIROBLENERGO
Ticker: Security ID: UA0600021002
Meeting Date: MAY 26, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Management Board Report on 2005 For For Management
Financial Results and Business Plan for
2006
2 Approve Supervisory Board Report For For Management
3 Approve Audit Commission Report For For Management
4 Accept Financial Statements For For Management
5 Approve Allocation of Income; Approve For For Management
Procedure f or Allocation of Income for
2006
6 Amend Company’s Internal Documents For For Management
7 Approve Release of Supervisory Board; For For Management
Elect Supervisory Board
8 &# 160; Approve Release of Audit Commission; For For Management
Elect Audit Commission
9 Approve Release of Management Board; For For Management
Elect Management Board
10 Change of Registrar 0; For For Management
--------------------------------------------------------------------------------
JSR CORP.
Ticker: 4185 Security ID: JP3385980002
Meeting Date: JUN 16, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 10,
Final JY 10, Special JY 0
2& #160; Amend Articles to: Expand Business Lines For For Management
— Increase Number of Internal Auditors -
Limit Rights of Odd-Lot Holders - Update
Terminology to Match that of New
Corporate Law
3.1 Elect Director &# 160; 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 60; For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director 60; For For Management
4 Appoint Internal Statutory Auditor For Against Management
5 Approve Deep Discount Stock Option Plan For For Management
for Directors
6 Approve Deep Discount Stock Option Plan For For Management
for Executive Officers
--------------------------------------------------------------------------------
JUPITER TELECOMMUNICATIONS CO., LTD.
Ticker: 4817 Security ID: JP3392750000
Meeting Date: MAR 28, 2006 Meeting Type: Annual
Record Date: DEC 31, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Handling of Net Loss For For Management
2 ; Approve Reduction in Legal Reserves For For Management
3 Amend Articles to: Allow Limitation of For Against Management
Legal Liability of Non-Executive
Statutory Auditors and Outside Audit
Firms
4.1 60; 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 & #160; 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&# 160; For Management
4.12 Elect Director For For Management
4.13 Elect Director For For Management
5 Appoint Internal Statutory Audit or For Against Management
6 Approve Retirement Bonus for Director For For Management
7 Approve Special Payments to Continuing For For Management
Directors and Statutory Auditor in
Connection with Abolition of Retire ment
Bonus System
8 Approve Deep Discount Stock Option Plan For For Management
--------------------------------------------------------------------------------
KAZAKHMYS PLC
Ticker: Security ID: GB00B0HZPV38
Meeting Date: DEC 16, 2005 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
2 Approve Remuneration Report For Did Not Management
Vote
3 Elect Vladimir Kim as Director For Did Not Management
Vote
4 Elect Yong Keu Cha as Director For Did Not &# 160; Management
Vote
5 Elect Oleg Novachuk as Director For Did Not Management
; Vote
6 Elect Vladimir Ni as Director For Did Not Management
Vote
7 Elect David Munro as Director For Did Not Management
Vote
8 Elect James Rutland as Director For Did Not Management
Vote
9 Elect Lord Renwick as Director For Did Not Management
60; Vote
10 Reappoint Ernst & Young LLP as Auditors For Did Not Management
and Authorise the Board to Determine Vote
Their Remuneration
--------------------------------------------------------------------------------
KAZAKHMYS PLC
Ticker: Security ID: GB00B0HZPV38
Meeting Date: MAY 23, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Final Dividend of 20.6856 Pence For For Management
Per Ordinary Share
3 Approve Remuneration Report For For Management
4 Re-elect James Rutland as Director For For Management
5 Re-elect Yong Keu Cha as Director For For Management
6 Reappoint Ernst & Young LLP as Auditors For For Management
of the Company
7 Authorise Board to Fix Remuneration of For For Management
Auditors
8 Authorise Cancellation of Special Share For For Management
Capital of GBP 1
9 Authorise Issue of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 31,164,946
10 Authorise Issue of Equity or For 60; 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
--------------------------------------------------------------------------------
KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)
Ticker: Security ID: BE0003565737
Meeting Date: APR 27, 2006 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive and Discuss Proposal for Merger None Did Not Management
between KBC Group and Gevaert NV Vote
2 Approve Merger Agreement For Did Not Management
Vote
3& #160; Approve Merger by Absorption For Did Not Management
Vote
4 Cancel Company Treasury Shares For Did Not Management
Vote
5 Amend Articles Regarding the Installation For Did Not Management
of a Record Date Vote
6 Authorize Implementation of Approved For Did Not Management
Resolutions and Filing of Required Vote
Documents/Formalities at Trade Registry
--------------------------------------------------------------------------------
KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMP ANY)
Ticker: Security ID: BE0003565737
Meeting Date: APR 27, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Company and Consolidated None Did Not Management
Financial Statements and Statutory Vote
Reports of the Board of
Directors(Non-Voting)
2 Receive Company and Consolidated None Di d Not Management
Financial Statements and Statutory Vote
Reports of the Auditor(Non-Voting)
3 Receive Consolidated Financial Statements None Did Not Management
for the Fiscal Year Ended on Dec. 31, Vote
2005 (Non-Voting)
4 Accept Financial Statements of the Fiscal For Did Not Management
Year Ended on Dec. 31, 2005 Vote
5 Approve Allocation of Income and For Did Not Management
Dividends of EUR 2.51 per Share Vote
6 Approve Discharge of Directors For Did Not Management
Vote
7 Approve Discharge of Directors of Almanij For Did Not Management
NV for the Period of January 1, 2005 Vote
until March 5, 2005
8 Approve Discharge of Auditors For Did Not Management
Vote
9 Approve Discharge of Auditorsof Almanij For Did Not Management
NV for the Period of January 1, 2005 Vote
until March 5, 2005
10 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
11 Approve Remuneration of Directors For Did Not Management
&# 160; Vote
12 Possibility for Company to Keep the List For Did Not Management
of Registered Shares through Electronic Vote
Support
13 Allo w Questions None Did Not Management
Vote
--------------------------------------------------------------------------------
KEYENCE CORP.
Ticker: 6861 Security ID: JP3236200006
Meeting Date: JUN 16, 2006 Meeting Type: Annual
Record Date: MAR 20, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For Against Management
the Following Dividends: Interim JY 10,
Final JY 10, Special JY 0
2 Amend Articles to: Update Terminology to For For Management
Match that of New Corporate Law
3.1 Elect Director ; For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Managemen t
3.4 Elect Director �� For For Management
4 Appoint Alternate Internal Statutory For For Management
Auditor
--------------------------------------------------------------------------------
KIROVOGRADOBLENERGO
Ticker: Security ID: UA1100011006
Meeting Date: JUN 2, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sp onsor
1 Approve Management Board Report on 2005 For For Management
Financial Results and Business Plan for
2006
2 Approve Supervisory Board Report For For Management
3 & #160; Approve Audit Commission Report For For Management
4 Accept Financial Statements For For Management
5 Approve Allocation of Income; Approve For For Management
Procedure for Allocation of Income for
2006
6 Amend Articles of Association For For Management
7 Amend Company’s Internal Documents For For Management
8 Approve Release of Supervisory Board; For For Management
Elect Supervisory Board
9 Approve Release of Audit Commission; For For Management
Elect Audit Commission
10 Approve Release of Management Board; For For Management
Elect Management Board
11 Change of Registrar For For Management
--------------------------------------------------------------------------------
KOITO MFG. CO. LTD.
Ticker: 7276 Security ID: JP3284600008
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 9,
Final JY 11, Special JY 0
2 Amend Articles to: Limit Rights of For Against Management
Odd-lot Holders - Update Terminology to
Match that of New Corporate Law - Limit
Liability of Directors, Statutory
Auditors, and Audit Firm
3 Approve Payment of Annual Bonuses to For For Management
Directors and Statutory Auditors
--------------------------------------------------------------------------------
KOMERCNI BANKA A.S.
Ticker: & #160; Security ID: CZ0008019106
Meeting Date: APR 26, 2006 Meeting Type: Annual
Record Date: APR 19, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
Vote
2 Elect Chairman and Other Meeting For Did Not Management
Officials; Approve Proce dural Rules Vote
3 Accept Management Board Report For Did Not Management
Vote
4 Receive Financial Statements and& #160; None Did Not Management
Statutory Reports; Receive Allocation of Vote
Income Proposal; Receive Consolidated
Financial Statements
5 Receive Supervisory Board Report None Did Not Management
Vote
6 Accept Financial Statements For Did Not Management
60; Vote
7 Approve Allocation of Income For Did Not Management
Vote
8 & #160; Accept Consolidated Financial Statements For Did Not Management
Vote
9 Elect Supervisory Board For Did Not Management
&# 160; Vote
10 Authorize Share Repurchase Program For Did Not Management
Vote
11 Amend Articles of Association For Did Not Management
Vote
12 Close Meeting None Did Not Management
Vote
--------------------------------------------------------------------------------
KOSE CORP.
Ticker: 60; 4922 Security ID: JP3283650004
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 0; Management
the Following Dividends: Interim JY 18,
Final JY 18, Special JY 4
2 Amend Articles to: Increase Authorized For Against Management
Capital - 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 60; Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director ; For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
4 Approve Retirement Bonuses for Directors For For Management
--------------------------------------------------------------------------------
KUBOTA CORP.
Ticker: 60; 6326 Security ID: JP3266400005
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 F or Management
the Following Dividends: Interim JY 4,
Final JY 6, Special JY 0
2 Amend Articles to: Decrease Authorized For For Management
Capital to Reflect Share Repurchase -
Authorize Public Announcements in
Electronic Format - Limit Rights of
Odd-lot Holders - Update Terminology to
Match that of New Corporate Law
3 Amend Articles to: Authorize Board to For Against Management
Determine Income Allocation
4.1 ; Elect Director For Against Management
4.2 Elect Director For For Management
4.3 Elect Director For For 60; Management
4.4 Elect Director For Against Management
4.5 Elect Director For For Management
4.6 Elect Director & #160; For For Management
4.7 Elect Director For For Management
4.8 Elect Director For Against Management
4.9 Elect Director For For Management
4.10 Elect Director For For Management
4.11 Elect Director For For Management
4.12 Elect Director For For Management
4.13 Elect Director For For Management
4.14 Elect Director ; For For Management
4.15 Elect Director For For Management
4.16 Elect Director For For Management
4.17 Elect Director For For Management
4.18 Elect Director For For Management
4.19 Elect Director For For ; Management
4.20 Elect Director For For Management
4.21 Elect Director For Against Management
--------------------------------------------------------------------------------
KYOCERA CORP.
Ticker: 6971 Security ID: JP3249600002
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 50,
Final JY 50, Special JY 0
2 Amend Articles to: Limit Outside For For Management
Statutory Audi tors’ Legal Liability -
Limit Rights of Odd-Lot Holders - Update
Terminology to Match that of New
Corporate Law
--------------------------------------------------------------------------------
L’AIR LIQUIDE
Ticker: AIQUF Sec urity ID: FR0000120073
Meeting Date: MAY 10, 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 &# 160; Approve Dividends of EUR 3.85 per Share For Did Not Management
Vote
4 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital 60; Vote
5 Elect Beatrice Majnoni d’Intignano as For Did Not Management
Supervisory Board Member or as Director Vote
6 Elect Paul Skinner as Supervisory Board For Did Not Management
; Member or as Director Vote
7 Approve Special Auditors’ Report For Did Not Management
Regarding Related-Party Transactions Vote
8 Approve Reduction in Share Capital via For Did No t Management
Cancellation of Repurchased Shares Vote
9 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities with Preemptive Vote
Rights up to Aggregate Nominal Amount of
EUR 250 Million
10 Authorize Capitalization of Reserves of For Did Not Management
Up to EUR 250 Million for Bonus Issue or Vote
Increase in Par Value
11 Approve Employee Savings-Related Share For Did Not ; Management
Purchase Plan Vote
12 Amend Articles of Association Re: For Did Not Management
Shareholding Disclosure Threshold Vote
13 Adopt Unitary Board Structure, Adopt New For Did Not Management
Articles of Association Accordingly, and Vote
Acknowledge Transfer of Authorities
Granted to Supervisory Board from
Supervisory Board to Board of Directors
14 Elect Benoit Potier as Director For Did Not Management
Vote
15 Elect Alain Joly as Director For Did Not Management
Vote
16 Elect Edouard de Royere as Director For Did Not Management
& #160; Vote
17 Elect Sir Lindsay Owen-Jones as Director For Did Not Management
Vote
18 Elect Thierry Desmarest as Director For Did Not 0; Management
Vote
19 Elect Gerard de la Martiniere as Director For Did Not Management
&# 160; Vote
20 Elect Cornelis van Lede as Director For Did Not Management
Vote
21 Elect Rolf Krebs as Director ; For Did Not Management
Vote
22 Elect Thierry Peugeot as Director For Did Not Management
; Vote
23 Approve Remuneration of Directors in the For Did Not Management
Aggregate Amount of EUR 550,000 Vote
24 Authorize Filling of Required For Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
LADBROKES PLC (FORMERLY HILTON GROUP PLC)
Ticker: Security ID: GB0005002547
Meeting Date: JAN 27, 2006 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Sale of Hilton International For For Management
Hotels Division
2 Change Company Name to Ladbrokes plc For For Management
--------------------------------------------------------------------------------
LAFARGE
Ticker: LFGEF Security ID: FR0000120537
Meeting Date: MAY 24, 2006 Me eting 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 &# 160;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 Direc tor For Did Not Management
Vote
6 Reelect Jacques Lefevre as Director For Did Not Management
&# 160; 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
--------------------------------------------------------------------------------
LAGARDERE S.C.A.
Ticker: 0; Security ID: FR0000130213
Meeting Date: MAY 2, 2006 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For 60; 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 1.10 per Share Vote
4 Approve Special Auditors’ Report For Did Not Management
Regarding Related-Party Transactio ns Vote
5 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
6 Reelect Georges Chodron de Courcel as For Did Not Management
Supervisory Board Member Vote
7 Reelect Christian Marbach as Supervisory For Did Not Management
Board Member Vote
8 Reelect Bernard Mirat as Supervisory For Did Not Management
Board Member Vote
9 Acknowledge Resignation of Manfred For Did Not Management
Bischoff as Supervisory Board Member & #160; Vote
10 Approve Stock Option Plans Grants For Did Not Management
Vote
11 Authorize Filing of Required For &# 160; Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
LEOPALACE21 CORP.
Ticker: 8848 Security ID: JP3167500002
Meeting Date: JUN 29, 2006&# 160; Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 15, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
— Update Terminology to Match that of New
Corporate Law
3 Elect Director ; For For Management
--------------------------------------------------------------------------------
LIHIR GOLD LIMITED
Ticker: LHG Security ID: PG0008974597
Meeting Date: APR 24, 2006 Meeting Type: Annual
Record Date: APR 22, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive the Financial Statements of the None None Management
Company and the Reports of the Directors
and Auditor for the Year Ended Dec. 31,
&# 160; 2005
2 Elect Bruce Brook as Director For For Management
3 Elect Ross Garnaut as Director For For Management
4 Elect John O’Reilly as Director For For Management
5 Approve the Appointment of For For Management
PricewaterhouseCoopers as Auditor
6 Approve the Lihir Senior Executive Share For Against Management
Plan, Including the Issue of Securities
& #160; Under the Plan
7 Approve the Grant of 225,733 Share Rights For Against Management
Under the Lihir Senior Executive Share
Plan to, and the Acquisition of Any
Shares Pursuant to Such Rights by, the
Managing Director and Chief Executive
Officer, Arthur Hood
8 Authorize the Board to Increase the For For Management
Maximum Aggregate Remuneration of
Non-executive Directors’ from $300,000 to
$750,000 with Effect from Jan. 1, 2006
--------------------------------- - -----------------------------------------------
LONDON STOCK EXCHANGE GROUP PLC
Ticker: Security ID: GB00B0167W72
Meeting Date: APR 19, 2006 Meeting Type: Court
Record Date:
# Proposal 0; Mgt Rec Vote Cast Sponsor
1 Approve Scheme of Arrangement For For Management
--------------------------------------------------------------------------------
LONDON STOCK EXCHANGE GROUP PLC
Ticker: Security ID: GB00B0167W72
Meeting Date: APR 19, 2006 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Scheme of Arrangement; For For Management
Cancellation of the Existing Ord. Shares
and Subsequent Increase of the Auth.
Share Cap.; Issue Equity with Rights up
to GBP 25M; Amend Art. of Association;
Amend Company’s LTIP 2004, SAYE Option
Scheme, Share Incentive Plan
--------------------------------------------------------------------------------
LUKOIL OAO
Ticker: LUKFY Security ID: 677862104
Meeting Date: JUN 28, 2006 Meeting Type: Annual
Record Date: MAY 11, 2006
# Proposal 60; 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 0; 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 ADVISABL E 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
0; 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
&# 160; 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 AGR EEMENT 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.
--------------------------------------------------------------------------------
LUTSK AUTOMOBILE PLANT JSC
Ticker: Security ID: UA0300401009
Meeting Date: APR 20, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Management Board Report For For 60; Management
2 Approve Supervisory Board Report For For Management
3 Approve Audit Commission Report For For Management
4 Accept Financial Statements; Approve For For Management
Business Plan for 2006
5 Elect Directors For For Management
6 Amend Articles of Association For For Management
7 Approve Supervisory Board Regulations For F or Management
8 Amend Charter of Branch Establishments For For Management
9 Approve Economic Agreements For For Management
--------------------------------------------------------------------------------
LUXOTTICA GROUP S.P.A.
Ticker: Security ID: IT0001479374
Meeting Date: JUN 14, 2006 Meeting Type: Annual/Special
Record Date: JUN 12, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Maximum Number of Directors For Did Not Management
on the Board from 12 to 15 and Modify Vote
Art. 17 of the Bylaws Accordingly.
2 Approve Capital Increase in the Maximum For Did Not Management
Amount of EUR 1.2 Million Through 60; Vote
Issuance of Shares (Without Preemptive
Rights) Pursuant to 2006 Stock Option
Plan in Favor of the Employees of
Luxottica
3 Amend Articles Re: 12, 13, 17, 18, 19, For Did Not Management
20, 23, 26, 27, and 28 Vote
1 Accept Financial Statements, Consolidated For Did Not Management
Financial Statements and Statutory Vote
Reports for Fiscal Year 2005
2 Approve Allocation of Income and Dividend For Did Not Management
Distribution Vote
3 Fix Number of Directors For Did Not Management
&# 160; Vote
4 Elect Directors; Determine Directors’ For Did Not Management
Remuneration Vote
5 Appoint Internal Statutory Auditors and For Did Not Management
the Chairman; Approve Remuneration of Vote
Auditors
6 Elect External Auditors for the Six-Year For Did Not Management
Term 2006-20 11 Vote
7 Approve 2006 Stock Option Plan For Did Not Management
Vote
--------------------------------------------------------------------------------
LVMH MOET HENNESSY LOUIS VUITTON
Ticker: LVMHF Security ID: FR0000121014
Meeting Date: MAY 11, 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 Manag ement
Discharge Directors Vote
3 Approve Special Auditors’ Report For Did Not Management
Regarding Related-Party Transactions Vote
4 Approve Allocation of Income and For Did Not Management
Dividends of EUR 1.15 per Share Vote
5 Approve Standard Accounting Transfers For Did Not Management
0; Vote
6 Reelect Antoine Bernheim as Director For Did Not Management
Vote
7 Reelect Albe rt Frere as Director For Did Not Management
Vote
8 Reelect Pierre Gode as Director For Did Not Management
Vote
9 Reelect Arnaud Lagardere as Director For Did Not Management
0; Vote
10 Reelect Lord Powell of Bayswater as For Did Not Management
Director Vote
11 Elect Antoine Arnault as Director For Did Not Management
Vote
12 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
13 Approve Reduction in Share Capital via For Did Not Management
Cancellation of Repurchased Shares Vote
14 Approve Issuance of of up to EUR 30 For Did Not Management
Million for Qualified Investors &# 160; Vote
15 Approve Stock Option Plans Grants For Did Not Management
Vote
16 Approve Employee Savings-Related Share For Did Not Management
Purchase Plan Vote
17 Amend Articles of Association to Reflect For Did Not Management
Legal Changes and Modify Directors’Age Vote
Limit
--------------------------------------------------------------------------------
MACQUARIE AIRPORTS
Ticker: MAP Security ID: AU000000MAP6
Meeting Date: APR 20, 2006 Meeting Type: Annual
Record Date: APR 18, 2006
# Proposal & #160; Mgt Rec Vote Cast Sponsor
1 Authorize the Refreshment of the For For Management
Company’s Placement Capacity by Approving
the Security Issues Undertaken by the
Company in the Last 12 Months Prior to
April 20, 2006
1 Authorize the Refreshment of the For For Management
Company’s Placement Capacity by Approving
the Security Issues Undertaken by the
Company in the Last 12 Months Prior to
April 20, 2006
1 Authorize the Refreshment of the For For Management
Company’s Placement Capacity by Approving
the Security Issues Undertaken by the
Company in the Last 12 Months Prior to
; April 20, 2006
2 Accept Financial Statements and Statutory For For Management
Reports for the Year Ended Dec. 31, 2005
3 Approve PricewaterhouseCoopers as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
4 Elect Mark Call as Director For For Management
5 Approve the Change of MAHBL’s Name to For For Management
Macquarie Airports Ltd
---------------------------------------------------------- - ----------------------
MACQUARIE BANK LTD
Ticker: MBL Security ID: AU000000MBL3
Meeting Date: JUL 28, 2005 Meeting Type: Annual
Record Date: JUL 26, 2005
# Proposal Mgt R ec Vote Cast Sponsor
1 Receive Financial Statements and None None Management
Statutory Reports
2 Elect PM Kirby as Director For For Management
3 Elect JR Niland as Director &# 160; For For Management
4 Elect HM Nugent as Director For For Management
5 Approve the Increase of the Maximum For For Management
Aggregate Remuneration for Voting
Directors
6 Approve the Giving of Benefits of the For For Management
Bank Under the Bank’s Directors Profit
Share Plan and a Superannuation Fund and
the Entitlement of Any Officer of the
Bank or Its Child Entitie s to Termination
Benefits
7 Approve Grant of Up to 180,000 Options to For For Management
AE Moss
8 Approve Grant of Up to 16,000 Options to For For Management
MRG Johnson
9 Approve Grant of Up to 5,620 Options to For For Management
LG Cox
10 Approve Grant of Up to 25,000 Options to For For Management
DS Clarke
--------------------------------------------------------------------------------
MAGYAR TELEKOM (FRM. MATAV RT)
Ticker: Security ID: HU0000073507
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 Did Not Management
with Merger with T-Mobile Hungary Ltd. Vote
2 Approve Documents Related to Merger with For Did Not Management
T-Mobile Hungary Ltd. Vote
3 Accept Supervisory Board Decision For Did Not Management
Regarding Draft Asset Balance and Asset Vote
Inventories of Merging Companies
4 Approve Board of Directors Report For Did Not & #160; Management
Regarding Merger Vote
5 Decide on Amount of Asset Proportion For Did Not Management
Payable to Shareholders not Wishing to Vote
0; Enter Legal Successor Company
6 Approve Draft Merger Asset Balance and For Did Not Management
Asset Inventory of Magyar Telekom Ltd. Vote
7 Register Shareholders not Wishing to For Did Not Management
Enter Legal Successor Company & #160; Vote
8 Count Shareholders not Wishing to Enter For Did Not Management
Legal Successor Company Vote
9 Approve Draft Merger Asset Balance and For Did Not Management
Asset Inventory of Legal Successor Vote
Company
10 Approve Merger Agreement with T-Mobile For Did Not Management
Hungary Ltd. Vote
11 Elect Members of Board of Directors and For Did Not Management
Supervisory Board of Legal Successor Vote
Company (in Connection with Merger)
12 Amend Articles of Association in For Did Not Management
Connection with Merger Vote
13 Transact Other Business (Voting) For Did Not Management
Vote
--------------------------------------------------------------------------------
MAGYAR TELEKOM (FRM. MATAV RT)
Ticker: Security ID: HU0000073507
Meeting Date: NOV 7, 2005 Meeting Type: Special
Record Date: OCT 27, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement with T-Mobile For Did Not Management
Hungary (Wholly-Owned Subsidiary) Vote
2 Transact Other Business For &# 160; Did Not Management
Vote
--------------------------------------------------------------------------------
MAKITA CORP.
Ticker: 6586 Security ID:&# 160; JP3862400003
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 19,
Final JY 9, Special JY 29
2 Amend Articles to: Decrease Authorized For For Management
Capital to Reflect Share Repurchase -
Update Terminology to Match that of New
&# 160; Corporate Law - Limit Liability of
Statutory Auditors
3 Appoint Alternate Internal Statutory For For Management
Auditor
4 Approve Special Payments to Continuing For Against Management
Director s and Statutory Auditors in
Connection with Abolition of Retirement
Bonus System
--------------------------------------------------------------------------------
MAN AG
Ticker: Security ID: DE0005937007
Meeting Date: MAY 19 , 2006 Meeting Type: Annual
Record Date: APR 28, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports for Fiscal 2005 60; Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 1.35 per Share Vote
3 Approve Discharge of Management Board for For Did Not Management
60; 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 Amend Articles Re: Remuneration of For Did Not Management
Supervisory Board Members 0; Vote
7 Ratify KPMG Deutsche For Did Not Management
Treuhand-Gesellschaft AG as Auditors for Vote
Fiscal 2006
--------------------------------------------------------------------------------
MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.
Ticker: 6752 Security ID: JP3866800000
Meeting Date: JUN 28, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 10,
Final JY 10, Special JY 0
2 Amend Articles to: Authorize Board to For Against Management
Determine Income Allocation - Limit
Nonexecutive Statutory Auditors’ Legal
Liability - Update Terminology to Match
that of New Corporate Law
3.1 Elect Director For For Management
3.2 Elect Director 0; 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 0; For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10& #160; Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For & #160; Management
3.13 Elect Director For For �� Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
3.17 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For Against Management
and Special Payments to Continuing
Directors and Statutory Auditors in
Connection with Abolition of Retirement
Bonus System
--------------------------------------------------------------------------------
MEDICLIN AG
Ticker: Security ID: DE0006595101
Meeting Date: MAY 30, 2006 Meeting Type: Annual
Record Date: MAY 9, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports for Fiscal 2005 Vote
2 Approve Discharge of Manage ment Board for For Did Not Management
Fiscal 2005 Vote
3 Approve Discharge of Supervisory Board For Did Not Management
for Fiscal 2005 &# 160; Vote
4 Ratify BDO Deutsche Warentreuhand AG as For Did Not Management
Auditors for Fiscal 2006 Vote
5 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)
6 Amend Articles Re: Use of Electronic For Did Not Management
Means Vote
--------------------------------------------------------------------------------
MELCO INTERNATIONAL DEVELOPMENT LTD
Ticker: Security ID: HK0200030994
Meetin g Date: FEB 22, 2006 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve SJM Service Arrangement For For Management
2 Approve Mocha Service Arrangement For For Management
--------------------------------------------------------------------------------
MELCO INTERNATIONAL DEVELOPMENT LTD
Ticker: Security ID: HK0200030994
Meeting Date: JUN 16, 2006 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Entry by the Company into a For For Management
Memorandum of Agreement with Publishing
and Broadcasting Ltd. (MOA) and
Performance of All Transactions
Contemplated by the MOA
--------------------------------------------------------------------------------
MELCO INTERNATIONAL DEVELOPMENT LTD
Ticker: Security ID: HK0200030994
Meeting Date: MAY 17, 2006 Meeti ng Type: Annual
Record Date: MAY 10, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Final Dividend For For Management
3 Reelect Directors and Fix Their For Against Management
Remuneration
4 Reappoint Auditors and Authorize Board to For For Management
Fix Their Remuneration
5 Authorize Repurchase of Up to 10 Percent For For Management
of Issued Share Capital
6a Approve Issuance of Equity or For Against Management
Equity-Linked Securities without
Preemptive Rights
6b Authorize Reissuance of Repurchased For For Management
Shares
--------------------------------------------------------------------------------
MERCANTIL SERVICIOS FINANCIEROS
Ticker: 0; Security ID: VEV0019410B7
Meeting Date: MAR 27, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For 60; Management
Reports for Fiscal Year Ended 12-31-05
2 Accept Company Report on Compliance with For For Management
Corporate Governance Standards
3 Amend Corporate Articles and Bylaws For Against Management
4 Elect Directors and Alternates; Fix Their For For Management
Remuneration
5 Elect Supervisory Board Members and For For Management
Alternates; Fix their Remuneration
6 Authorize Share Repurchase Program Phase For For Management
13
7 Approve Distribution of Cash Dividend for For For Management
2006
--------------------------------------------------------------------------------
MERCK KGAA
Ticker: 0; Security ID: DE0006599905
Meeting Date: JUN 30, 2006 Meeting Type: Annual
Record Date: JUN 9, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Manage ment
Statutory Reports for Fiscal 2005 Vote
2 Accept Financial Statements and Statutory For Did Not Management
Reports for Fiscal 2005 Vote
3 Approve Allocation of Income and ; For Did Not Management
Dividends of EUR 0.85 per Share Vote
4 Approve Discharge of Personally Liable For Did Not Management
Partners for Fiscal 2005 Vote
5 Approve Discharge of Supervisory Board For Did Not Management
for Fiscal 2005 Vote
6 Ratify KPMG Deutsche For Did Not Management
Treuhand-Gesellschaft AG as Auditors for Vote
Fiscal 2006
7 Approve Affiliation Agreement with For Did Not Management
Subsidiary Merck OLED Materials GmbH Vote
8.1 Elect Rolf Krebs to the Supervisory B oard For Did Not Management
Vote
8.2 Elect Arend Oetker to the Supervisory For Did Not Management
Board 60; Vote
8.3 Elect Wilhelm Simson to the Supervisory For Did Not Management
Board Vote
8.4 Elect Theo Siegert to the Supervisory 60; For Did Not Management
Board Vote
9 Amend Articles Re: Designate Electronic For Did Not Management
Publications for Meeting Announcements Vote
and Invitation to Shareholder Meetings
10 Amend Articles to Reflect Changes in For Did Not Management
Capital due to Issuance of Shares under Vote
Stock Option Plan
11 Authorize Exclusion of Preemptive Rights For 0; Did Not Management
for Issuance of Shares Against Vote
Contributions in Kind from Existing EUR
64.3 Million Pool of Capital
12 Amend Existing Pool of Capital Reserved For Did Not Management
for Options to Reflect Amount Already Vote
Used
13 Increase Amount of Existing Pool of For Did Not Management
Capital (Bedingtes Kapital I) to EUR 66.4 Vote
Million
14 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)
15 Amend Articles Re: Sharing of Profits and For Did Not Management
Losses with Personally Liable Partner E. Vote
Merck OHG
--------------------------------------------------------------------------------
MICHAEL PAGE INTERNATIONAL PLC
Ticker: Security ID: GB0030232317
Meeting Date: MAY 23, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For ; For Management
Reports
2 Approve Final Dividend of 3.5 Pence Per For For Management
Ordinary Share
3 Re-elect Stephen Puckett as Director For For Management
4&# 160; 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 &am p; 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
--------------------------------------------------------------------------------
MIGROS TURKEY
Ticker: &# 160; Security ID: TRAMIGRS91J6
Meeting Date: APR 12, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting For Did Not Management
Vote
2 Accept Financial Statements and Statutory For Did Not Management
Reports �� & #160; Vote
3 Approve Discharge of Directors and For Did Not Management
Internal Auditors Vote
4 Approve Allocation of Income For Did Not Management
Vote
5 Elect Directors and Determine Their Terms For Did Not Management
of Office &# 160; Vote
6 Elect Internal Auditors and Determine For Did Not Management
Their Terms of Office Vote
7 Approve Remuneration of Directors and For Did Not Management
; Internal Auditors Vote
8 Approve Donations Made in Financial Year For Did Not Management
2005 Vote
9 ; Ratify Independent External Auditors For Did Not Management
Vote
10 Grant Permission for Board Members to For Did Not Management
Engage in Commerc ial Transactions with Vote
Company and Be Involved with Companies
with Similar Corporate Purpose
11 Authorize Presiding Council to Sign For Did Not Management
Minutes of Meeting & #160; Vote
12 Wishes None Did Not Management
Vote
--------------------- - -----------------------------------------------------------
MIGROS TURKEY
Ticker: Security ID: TRAMIGRS91J6
Meeting Date: FEB 24, 2006 Meeting Type: Special
Record Date:
# Proposal &# 160; Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting For Did Not Management
Vote
2 Approve Merger by Absorption of Tansas For 60; Did Not Management
Perakende Magazacilik Ticaret Anonim Vote
Sirketi
3 Authorize Presiding Council to Sign For Did Not Management
Minutes of Meeting &# 160; Vote
4 Wishes None Did Not Management
Vote
----- - ---------------------------------------------------------------------------
MILLENNIUM BCP (FORMERLY BANCO COMERCIAL PORTUGUES S.A. )
Ticker: BPC Security ID: PTBCP0AM0007
Meeting Date: MAR 13, 2006 Meeting Type: Annual
Record Date:
# Proposal ; Mgt Rec Vote Cast Sponsor
1 Accept Individual and Consolidated For Did Not Management
Financial Statements and Statutory Vote
Reports for Year Ended 2005
2 Approve Allocation of Income ; For Did Not Management
Vote
3 Approve Discharge of Management and For Did Not Management
Supervisory Boards 60; Vote
4 Amend Bylaws For Did Not Management
Vote
5 Elect Corporate Boards Pursuant to the For Did Not Management
Article Amendments Vote
6 Authorize Share Repurchase Program and For Did Not Management
Reissuance of R epurchased Shares Vote
7 Authorize Repurchase and Reissuance of For Did Not Management
Bonds Vote
--------------------------------------------------------------------------------
MITSUBISHI UFJ FINANCIAL GROUP
Ticker: 8306 Security ID: JP3902900004
Meeting Date: JUN 29, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends on Ordinary
Shares: Interim JY 3000, Final JY 4000,
Special JY 0
2 Approve Reduction in Legal Reserves For For 60; 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 Direc tor For For Management
4.4 Elect Director For For Management
4.5 Elect Director For For &# 160; Management
4.6 Elect Director For For Management
4.7 Elect Director For For Management
4.8 Elect Director 0; 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 60; For Management
4.14 Elect Director For For Management
4.15 Elect Director For For Management
5 Approve Retirement Bonuses for Directors For & #160; Against Management
and Statutory Auditors
--------------------------------------------------------------------------------
MITSUBISHI UFJ SECURITIES CO., LTD. (FORMERLY MITSUBISHI SECURITIES)
Ticker: 8615 Security ID: JP3294400001
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,
0; Final JY 20, Special JY 0
2 Amend Articles to: Limit Rights of For For Management
Odd-lot Holders - Update Terminology to
Match that of New Corporate Law - Limit
Liability of Statutory Auditors
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 0; Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For 0; Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director 60; For For Management
3.15 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For Against Management
4.2 Appoint Internal Statutory Auditor For &# 160; For Management
4.3 Appoint Internal Statutory Auditor For For Management
4.4 Appoint Internal Statutory Auditor For Against Management
4.5 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditors
--------------------------------------------------------------------------------
MITSUI FUDOSAN CO. LTD.
Ticker: 8801 Security ID: JP3893200000
Meeting Date: JUN 29, 2006 Meeting Type : Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 5,
Final JY 5, Special JY 0
2 Amend Articles to: Authorize Public For For Management
Announcements in Electronic Format -
Limit Rights of Odd-lot Holders - Update
Terminology to Match that of New
Corporate Law - Limit Liability of
Directors and Statutory Auditors
--------------------------------------------------------------------------------
MIZUHO FINANCIAL GROUP INC.
Ticker: 8411 Security ID: JP3885780001
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 for Ordinary
Shares: Interim JY 0, Final JY 4000,
Special JY 0
2 Authorize Share Repurchase Program for For For Management
Preferred Shares
3 Amend Articles to: Authorize Share For For Management
Buybacks at Board’s Discretion - Decrease
Authorized Capital - Limit Liability of
Directors and Internal Auditors
4.1 Elect Director For For Management
4.2 Elect Director & #160; For For Management
5 Appoint Internal Statutory Auditor For For Management
6 Approve Retirement Bonus for Statutory For Against Management
Auditor
--------------------------------------------------------------------------------
MMC NORILSK NICKEL
Ticker: Security ID: 46626D108
Meeting Date: FEB 17, 2006 Meeting Type: Special
Record Date: JAN 24, 2006
# Proposal Mgt Rec 60; 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 Dire ctor Braiko Valery N. For Did Not Management
Vote
1.2 Elect Director Ivanov Evgeniy I. For Did Not Management
60; Vote
1.3 Elect Director Klishas Andrei A. For Did Not Management
& #160; Vote
1.4 Elect Director K. Dmitry Ruslanovich For Did Not Management
Vote
1.5 Elect Director Lord Gillford For Did Not Managem ent
Vote
1.6 Elect Director Morozov Denis S. For Did Not Management
60; Vote
1.7 Elect Director P. Kirill Yuryevich For Did Not Management
Vote
1.8 Elect Director Prokhorov Mikhail D. For Did Not Management
Vote
1.9 Elect Director Rodney B. Berens For Did Not Management
; Vote
1.10 Elect Director Rudakov Valery V. For Did Not Management
Vote
1.11 Elect Director Salnikova Ekaterina M. For Did Not Management
Vote
2 TO ELECT IVANOV EVGENY IVANOVICH GENERAL For Did Not Management
DIRECTOR OF POLYUS GOLD, OJSC Vote
3 TO ELECT THE FOLLOWING MEMBER OF THE For Did Not Management
REVISION COMMISSION: AVSEEVA LIDIYA Vote
EDUARDOVNA CONSOLIDATED IFRS REPORTING
4 TO ELECT THE FOLLOWING MEMBER OF THE For Did Not Management
REVISION COMMISSION: DONKIN LLYA Vote
VIKTOROVICH, BUDGET PLANNING AND CONTROL
5 TO ELECT THE FOLLOWING MEMBER OF THE For Did Not Management
; REVISION COMMISSION: ZATSEPIN MIKHAIL Vote
YURYEVICH, PROJECT EVALUATION AND
MODELING
6 TO ELECT THE FOLLOWING MEMBER OF THE For Did Not Management
REVISION COMMISSION: MAYOROV DMITRY Vote
ALEKSANDROVICH, LEADING SPECIALIST
7 TO ELECT THE FOLLOWING MEMBER OF THE For Did Not Management
REVISION COMMISSION: SPIRIN SERGEY Vote
VLADIMIROVICH, FINANCIAL DIRECTOR
8 TO APPROVE THE CHARTER OF POLYUS GOLD, 60; For Did Not Management
OJSC AS PER ANNEX 1 Vote
9 TO APPROVE THE REGULATIONS ON THE GENERAL For Did Not Management
MEETING OF SHAREHOLDERS OF POLYUS GOLD, Vote
OJSC AS PER ANNEX 2
10 TO APPROVE THE REGULATIONS ON THE BOARD For Did Not Management
OF DIRECTORS OF POLYUS GOLD, OJSC AS PER Vote
ANNEX 3
11 TO APPROVE ROSEXPERTIZA, LLC THE AUDITOR For Did Not Management
OF POLYUS GOLD, OJSC FOR THE YEAR 2006 Vote
--------------------------------------------------------------------------------
MMC NORILSK NICKEL
Ticker: Security ID: 46626D108
Meeting Date: SEP 30, 2005 Meeting Type: Special
Record Date: AUG 23, 2 005
# 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).
--------------------------------------------------------------------------------
MODERN TIMES GROUP AB
Ticker: Security ID: SE0000412371
Meeting Date: MAY 10, 2006&# 160; Meeting Type: Annual
Record Date: MAY 4, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Chairman of Meeting For For Management
2 Prepare and Approve List of Shareholders For For Management
3 Approve Agenda of Meeting For For Management
4 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
5 Acknowledge Proper Convening of Meeting For For Management
6 Receive Financial Statements and None None Management
Statutory Reports
7 Approve Financial Statements and For For Management
Statutory Reports
8 Approve Allocation of Income and Omission For For Management
of Dividends
9 Approve Discharge of Board and President For For Management
10 Determine Number of Members (8) and For For & #160; Management
Deputy Members (0) of Board
11 Approve Remuneration of Directors in the For For Management
Aggregate Amount of SEK 3.6 Million;
Approve Remuneration of Auditors
12 Reelect David Chance (Chairman), Asger For 0; Against Management
Aamund, Vigo Carlund, Nick Humby,
Lars-Johan Jarnheimer, David Marcus,
Cristina Stenbeck, and Pelle Toernberg as
Directors
13 Determine Number of Auditors (1); Ratify For For Management
KPMG Bohlins AB (Carl Lindgren) as
Auditors For A Period of Four Years
14 Authorize Cristina Stenbeck and For For Management
Representatives of At Least Three of the
Company’s Largest Shareholders to Serve
on Nominating Committee
15 Amend Articles Re: Various Changes to For For Management
Comply with New Swedish Companies Act
16A Approve 2:1 Stock Split for Redemption For For Management
Program
16B Approve SEK 166 Million Reduction in For For Management
Share Capital in Connection With
Redemption Program
16C Approve SEK 166 Million Transfer from For For Management
Share Premium Account to Unrestricted
Shareholders’ Equity in Connection With
Redemption Program
17 Approve Remuneration Policy And Other For For Management
Terms of Employment For Executive
Management
18A Approve Incentive Plan for Key Employees For 0; For Management
Through Issuance of up to 399,999 Stock
Options and Warrants
18B Approve Issuance of up to 133,333 For For Management
Warrants for Incentive Plan (Item 18A)
18C Approve Issuance of up to 266,666 St ock For For Management
Options for Incentive Plan (Item 18A)
19 Authorization to Raise Customary Credit For Against Management
Facilities Where Payable Interest or the
Amounts with Which the Loan Shall be
Repaid Are Cond itional Upon the Company’s
Results or Financial Position
20 Close Meeting None None Management
--------------------------------------------------------------------------------
MOSCOW CITY TELEPHONE NETWORK
Ticker: ; Security ID: RU0009036461
Meeting Date: JAN 14, 2006 Meeting Type: Special
Record Date: NOV 14, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Early Termination of Powers of For 60; Did Not Management
Board of Directors Vote
2.1 Elect Boris Antonuk as Director For Did Not Management
& #160; Vote
2.2 Elect Leonid Varakin as Director For Did Not Management
Vote
2.3 Elect Alexander Vronets as Director 60; For Did Not Management
Vote
2.4 Elect Alexei Golzov as Director For Did Not Management
; Vote
2.5 Elect Alexander Gorbunov as Director For Did Not Management
Vote
2.6 Elect Sergei Drozdov as Director For Did Not Management
Vote
2.7 Elect Alexander Kiselev as Director For Did Not Management
Vote
2.8 Elect Vladimir Lagutin as Director For Did Not Management
Vote
2.9 Elect Semyon Rabovsky as Director For Did Not Management
Vote
2.10 Elect Ivan Rodionov as Director For &# 160; Did Not Management
Vote
2.11 Elect Vsevolod Rozanov as Director For Did Not Management
60; Vote
2.12 Elect Victor Savchenko as Director For Did Not Management
Vote
2.13 Elect Xurem N ixad as Director For Did Not Management
Vote
2.14 Elect Evgeny Urchenko as Director For Did Not Management
Vote
2.15 Elect Valery Yashin as Director For Did Not Management
0; Vote
--------------------------------------------------------------------------------
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG
Ticker: Security ID: DE0008430026
Meeting Date: APR 19, 2006 Meeting Type: Annual
Record Date:
# Propos al Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
2 Approv e Allocation of Income and For Did Not Management
Dividends of EUR 3.10 per Share Vote
3 Approve Discharge of Management Board for For Did Not Management
Fiscal 2006 & #160; Vote
4 Approve Discharge of Supervisory Board For Did Not Management
for Fiscal 2006 Vote
5 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
6 Approve Employee Stock Purchase Plan; For Did Not Management
Approve Creation of EUR 5 Million Pool of Vote
Capital for Employee Stock Purchase Plan
7 Amend A rticles 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)
--------------------------------------------------------------------------------
MUNTENIA SIF
Ticker: Security ID: ROSIFDACNOR6
Meeting Date: APR 28, 2006 Meeting Type: Annual
Record Date: MAR 15, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Illustration of Proposed Amendments to None None Management
Articles of Association in Connection to
Law 297/2004 and to the CNVM Notice in
Connection to CNVM’s Regulation n.
335/2006
2 Illustration of Compa ny’s Financial None None Management
Statements and Subsidiary SAI Muntenia
Invest SA’s Financial Statements and
Statutory Reports Relative to Fiscal Year
2005
3 Illustration of the Shareholders None None Management
Representatives’ Committee Report Re:
Fiscal Year 2005
4 Accept Financial Statements and Statutory For For Management
Reports Relative to Fiscal Year 2005
5 Approve Allocation of Income and 60; For For Management
Dividends
6 Approve Provisionary Budget and Strategy For Against Management
for Fiscal Year 2006, Including Extent of
Implementing Powers Attributed to Board
Members
7 Illustration of the Shareholders None None Management
Representatives’ Committee Position With
Respect to the Privatization Process of
the Romanian Commercial Bank (Bancii
Comerciale Romane)
8 Elect One Member of the Shareholders For For Management
Representatives’ Committee for a Term of
Three Years
9 Approve Remuneration of Members of the For For Management
Shareholders Representatives’ Committee
10 Approve Terms for Accounting For For Management
Non-Collected Dividends After a
Three-Year Term
11 Approve May 16, 2006 as Record Date for For For Management
Effect iveness of This Meeting’s
Resolutions
--------------------------------------------------------------------------------
MVV ENERGIE AG
Ticker: Security ID: DE0007255903
Meeting Date: MAR 10, 2006 Meeting Type: Annual
Record Date: FE B 16, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports & #160; Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 0.75 per Share Vote
3 Approve Discharge of Management Board for For Did Not Management
Fiscal 2004/2005 &# 160; Vote
4 Approve Discharge of Supervisory Board For Did Not Management
for Fiscal 2004/2005 Vote
5 Ratify Ernst & Young AG as Auditors for For Did Not 0; Management
Fiscal 2005/2006 Vote
6 Authorize Share Repurchase Program and For Did Not Management
Reissuance or Cancellation of Repurchased Vote
Shares
7.1 Reelect Egon Juettner to the Supervisory For Did Not Management
Board Vote
7.2 Elect Wolfgang Raufelder to the For Did Not Management
Supervisory Board Vote
7.3 Elect Norbert Loos to the Supervisory For Did Not Management
Board Vote
7.4 Reelect Frank Mentrup to the Supervisory For Did Not Management
Board Vote
7.5 Elect Rudolf Friedrich to the Supervisory For Did Not Management
Board &# 160; Vote
7.6 Elect Reinhold Goetz to the Supervisory For Did Not Management
Board Vote
7.7 Reelect Manfred Fuchs to the Supervisory For Did Not Management
Board Vote
7.8 Reelect Karl Heidenreich to the For Did Not Management
Supervisory Board Vote
8 Convert Bearer Shares into Registered For Did Not Management
Shares; Amend Articles to Reflect Vote
Conversion of Bearer Shares into
Registered Shares
9 Adopt New Articles of Association For Did Not Management
Vote
10 Approve Spin-Off Agreement with For Did Not Management
Subsidiary MVV Energiedienstleistungen Vote
GmbH
11 Approve Employee Stock Purchase Plan; For Did Not Management
Approve Creation of EUR 3.4 Million Pool Vote
of Ca pital for Employee Stock Purchase
Plan
12 Approve Affiliation Agreements with For Did Not Management
Subsidiaries MVV Energiedienstleistungen Vote
GmbH, MASPRIT GmbH, MVV Energiehandel
GmbH, SW Kiel Beteiligungsgesellsch aft
mbH, MVV Umwelt GmbH, and MAnet GmbH
--------------------------------------------------------------------------------
NATIONAL BANK OF GREECE
Ticker: NBG Security ID: GRS003013000
Meeting Date: APR 27, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Reports of the Board of Directors For Did Not Management
and of the Auditor Vote
2 Accept Financial Statements and Statutory For Did Not Management
Reports and Distribution of Dividend Vote
3 Approve Discharge of Board and Auditors For Did Not Management
Vote
4 Approve Directors’ Remuneration for 2005 For Did Not Management
and Preapprove Non Executive Directors Vote
Remuneration untill 2007
5 Authorize Board and Managers of the For 0; Did Not Management
Company to Participate in Boards and Vote
Management of Similar Companies
6 Ratify Election of Director in For Did Not Management
Replacement of a Resigned One 60; Vote
7 Approve Auditors and Authorize Board to For Did Not Management
Fix Their Remuneration Vote
8 Authorize Share Repurchase Program For Did Not Management
Vote
9 Approve/Change in the Use of Outstanding For Did Not Management
Funds Raised By the Absorbed National Vote
Real Estate SA
10 Approve Stock Option Plan and Amend For Did Not Management
Existing One Vote
11 Amend Articles For Did Not Management
Vote
12 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities with Preemptive Vote
Rights and Amend Articles Accordingly
13 Other Business For Did Not Management
Vote
--------------------------------------------------------------------------------
NATIONAL BANK OF GREECE
Ticker: Security ID: GRS003013000
Meeting Date: DEC 29, 2005 Meeting Type: Special
Record Date:
# Proposal & #160; Mgt Rec Vote Cast Sponsor
1 Approve Merger Through Absorption of For Did Not Management
National Real Estate S.A. by National Vote
Bank of Greece
2 Approve Cancellation of Shares of For Did Not Management
National Real Estate S.A. Due to Merger Vote
with National Bank of Greece In
Compliance With Greek Company Law
3 Approve Increase in Share Capital of Up For Did Not Management
& #160; to EUR 80.6 Million Via Issuance of 2.67 Vote
Million New Shares of EUR 5 Par Value and
Through Increase in Company Shares Par
Value From Capitalization of Share
Premium Account
4 Amend Articles Re: Merger and Company For Did Not 60; Management
Representation by Board Members Vote
5 Authorize Board to Settle Fractional For Did Not Management
Rights Resulting From Share Capital Vote
Increase and Share Exchange Due to the
Merger
6 Appoint Company Representatives to For Did Not Management
Execute the Notarial Contract of Merger Vote
and Sign Relevant Documents
7 Authorize Issuance of Bonds Up to EUR 6 For &# 160; Did Not Management
Billion Vote
8 Other Business (Non-Voting) None Did Not Management
0; Vote
--------------------------------------------------------------------------------
NATIONAL BANK OF GREECE
Ticker: Security ID: GRS003013000
Meeting Date: OCT 3, 2005 Meeting Type: Special
Record Date:
# Proposal 0; Mgt Rec Vote Cast Sponsor
1 Approve Merger by Absorption of National For Did Not Management
Investment Company SA Vote
2 Approve Cancellation of Shares in For Did Not Management
National Investment Company SA Owned by Vote
National Bank of Greece
3 Approve EUR 123.6 Million Increase in For Did Not Management
Share Capital Pursuant to Merger through Vote
Issuance of Shares and Increase in Par
Value from EUR 4.50 to EUR 4.80
4 Amend Articles to Reflect Merger For Did Not Management
Vote
5 Approve Board of Directors’ Acts For Did Not Management
Regarding Merger; Authorize Board to Vote
Settle Any Fractional Rights Resulting
from Increase in Share Capital and Share
Swap
6 Appoint Representatives to Sign Notarial For Did Not Management
Deed on Merger Vote
7 Other Business (Non-Voting) None Did Not Management
Vote
--------------------------------------------------------------------------------
NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)
Ticker: NGGTF Security ID: GB0031223877
Meeting Date: JUL 25, 2005 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Final Dividend of 15.2 Pence Per For For Management
Ordinary Share
3 Elect John Allan as Director For For Management
4 Re-elect Paul Joskow as Director For For Management
5 Re-elect Roger Urwin as Director For For Management
6 Re-elect John Grant as Director For For Management
7 Re-elect Steve Holliday as Director For For Management
8 & #160; Reappoint PricewaterhouseCoopers LLP as For For Management
Auditors and Authorise the Board to
Determine Their Remuneration
9 Approve Remuneration Report For For Management
10 Change Company Name to National Grid plc For & #160; For Management
11 Amend Memorandum of Association For For Management
12 Adopt New Articles of Association For For Management
--------------------------------------------------------------------------------
NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)
Ticker: NGG Security ID: GB0031223877
Meeting Date: JUL 25, 2005 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 I ncrease Auth. Cap. to GBP 815M; For For Management
Capitalization up to GBP 315M; Issue B
Shares with Pre-emp. Rights up to GBP
315M; Sub-div. and Consol. of Ord. Shares
into New Ord. Shares; Auth. 10 Percent of
the Total Number of B Shares for
Repurchase; Approve Contract
2 Authorise Issue of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 103,000,000
3 Authorise Issue of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 15,000,000
4 Conditional Upon Passing of Resolution 1, For For ; Management
Authorise 271,185,097 New Ordinary Shares
for Market Purchase; Otherwise Authorise
309,024,879 Existing Ordinary Shares for
Market Purchase
5 Amend Articles of Association Re: B For For Management
Shares and Deferred Shares
--------------------------------------------------------------------------------
NEDBANK GROUP(FRMLY NEDCOR LTD.)
Ticker: Security ID: ZAE000004875
Meeting Date: JUL 22, 2005 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Issuance of Ordinary Shares to For For Management
BEE Partners Re: Implementation of
Employee Share Schemes
2 Approve Issuance of Ordinary Shares to For For Management
Nonexecutive Directors
3 Approve Exercise of Call Option Granted For For Management
to the Company by BEE Partners
4 Approve Issuance of Ordinary Shares to For For Management
BEE Partners Re: Implementation of BEE
Transactions
5 Authorize Board to Ratify and Execute For For Management
Approved Resolutions
--------------------------------------------------------------------------------
NESTLE SA
Ticker: NSRGF Security ID: CH0012056047
Meeting Date: APR 6, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
2 Approve Discharge of Board and Senior For Did Not Management
0; 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
60; 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
& #160; Vote
5.5 Elect Steven Hoch as Director For Did Not Management
60; 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
--------------------------------------------------------------------------------
NEWCREST MINING LTD.
Ticker: NCM Security ID: AU000000NCM7
Meeting Date: OCT 27, 2005 Meeting Type: Annual
Record Date: OCT 25, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Nora Scheinkestel as Director For For Management
2 Elect Michael O’Leary as Director For For Management
3 Amend Constitution Re: Definition and 60; For For Management
Interpretation; Registration of Share
Transfers; Proxies and Voting Rights;
Dividends and Distributions; Notices Sale
of Unmarketable Parcels of Shares; and
Proportional Takeover Bids
4 Approve Remuneration Report For For Management
5 Approve Remuneration of Directors in the None For Management
Amount of AUD 1.3 Million Per Annum
6 Approve Restricted Share Plan For For Management
7 Approve Grant of Up to 35,000 Rights For For Management
Under the Restricted Share Plan to
Anthony Palmer, Managing Director
--------------------------------------------------------------------------------
NEWS CORPORATION
Tic ker: NWS Security ID: 65248E203
Meeting Date: OCT 21, 2005 Meeting Type: Annual
Record Date: SEP 7, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Chase Carey 60; For Withhold Management
1.2 Elect Director Peter Chernin For Withhold Management
1.3 Elect Director Roderick I. Eddington For Withhold Management
1.4 Elect Director S.B. Knight For Withhold Management
2 Ratify Auditors For For Management
3 Issue Shares of Common Stock to A.E. For For Management
Harris Trust-Lieu of Cash
4 Approve Increase in Aggregate For ; Against Management
Compensation Ceiling for Directors
--------------------------------------------------------------------------------
NEWS CORPORATION
Ticker: NWS Security ID: AU000000NWS2
Meeting Date: OCT 21, 2005 Meeting Type: Annual
Record Date: SEP 7, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Chase Carey For Withhold Management
1.2 Elect Director Peter Chernin For Withhold Managem ent
1.3 Elect Director Roderick I. Eddington For Withhold Management
1.4 Elect Director S.B. Knight For Withhold Management
2 Ratify Auditors For For Management
3 Issue Shares of Common Stock to A.E. For For Management
Harris Trust-Lieu of Cash
4 Approve Increase in Aggregate For Against Management
Compensation Ceiling for Directors
------------------------------------------------------- - -------------------------
NGK SPARK PLUG CO. LTD.
Ticker: 5334 Security ID: JP3738600000
Meeting Date: JUN 29, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mg t Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 9,
Final JY 11, Special JY 0
2 Amend Articles to: Authorize Board to For Against Management
60; Determine Income Allocation - Expand
Business Lines - Authorize Public
Announcements in Electronic Format -
Limit Rights of Odd-lot Holders - Limit
Liability of Non-Executive Statutory
Auditors
3.1 Elect Director 0; For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Manageme nt
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&# 160; Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director & #160; 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
4 Approve Retirement Bonuses for Directors For For Management
5 Approve Adjustment to Aggregate&# 160; For For Management
Compensation Ceiling for Directors and
Statutory Auditors
--------------------------------------------------------------------------------
NHK SPRING CO.
Ticker: 5991 Security ID: JP3742600004
Meeting Date: JUN 29, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 4.5,
Final JY 4.5, Special JY 0
2 Amend Articles to: Limit Rights of For Against Management
Odd-lot Holders - Limit Liability of
Statutory Auditors - Allow the Company to
Adopt Advance W arning-Type Takeover
Defense Plan with Shareholder Approval
3 Adopt Advance Warning-Type Takeover For Against Management
Defense
4.1 Elect Director For For Management
4.2 Elect Director For For Management
5.1 Appoint Internal Statutory Auditor For For Management
5.2 Appoint Internal Statutory Auditor For For Management
6 Appoint Alternate Internal Statutory For For Management
Auditor
7 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Directors
8 Approve Adjustment to Aggregate & #160; For For Management
Compensation Ceiling for Statutory
Auditors
9 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditors
--------------------------------------------------------------------------- - -----
NHN CORP.
Ticker: Security ID: KR7035420009
Meeting Date: MAR 29, 2006 Meeting Type: Annual
Record Date: DEC 31, 2005
# Proposal Mgt Rec 0; 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 & #160; Management
7 Amend Stock Option Plan For For Management
--------------------------------------------------------------------------------
NIKKO CORDIAL CORP. (FORMERLY NIKKO SECURITIES CO. LTD.)
Ticker: 8603 Security ID: JP3670000003
Meeting Date: JUN 23, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles to: Update Terminology to For For Management
; Match that of New Corporate Law - Set
Record Dates for Quarterly Dividends -
Limit Rights of Odd-Lot Holders
2.1 Elect Director For For Management
2.2 Elect Director For For Management
2.3 Elect Director For For Management
2.4 Elect Director For For Management
2.5 60; 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
--------------------------------------------------------------------------------
NINTENDO CO. LTD.
Ticker: 7974 Security ID: JP3756600007
Meeting Date: JUN 29, 2006 Meeting Type: Ann ual
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 320, Special JY 0
2 Amend Articles to: Authorize Board to For Against Management
Determine Income Allocation - Limit
Rights of Odd-lot Holders - Update
Terminology to Match that of New
Corporate Law - Expand Bus iness Lines
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director &# 160; 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 & #160; For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
4 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Directors
5 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Statutory
Auditors
--------------------------------------------------------------------------------
NIPPON ELECTRIC GLASS CO. LTD.
Ticker: 5214 Security ID: JP3733400000
Meeting Date: JUN 29, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Pr oposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 4,
Final JY 5, Special JY 0
2 Amend Articles to: Limit Rights of 60; For For Management
Odd-lot Holders - Update Terminology to
Match that of New Corporate Law - Limit
Liability of Statutory Auditors
3.1 Elect Director For For Mana gement
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director & #160; For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
4 Appoint Internal Statutory Auditor For Against Management
5 Appoint Alternate Internal Statutory For Against Management
Auditor
6 Adopt Advance Warning-Type Takeover For Against Management
Defense
--------------------------------------------------------------------------------
NISSAN CHEMICAL INDUSTRIES LTD.
Ticker: 4021 Security ID: JP3670800006
Meeting Date: JUN 29, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 7,
Final JY 8, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
— Limit Directors’ Legal Liability -
Limit Rights of Odd-lot Holders - Update
Terminology to Match that of New
Corporate Law - Limit Liability of
Statutory Auditors
3.1 Elect Director For For 60; 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 &# 160; For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
4 Appoint Internal Statutory Auditor 0; For For Management
5 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditor and Special
Payments to Continuing Directors and
Statutory Auditors in Connection with
Aboli tion of Retirement Bonus System
6 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Directors and
Statutory Auditors
--------------------------------------------------------------------------------
NISSAN MOTOR CO. LTD.
Ticker: 7201 Security ID: JP3672400003
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 14,
Final JY 15, Special JY 0
2 Amend Articles to: Authorize Public For For Management
Announcements in Electronic Format -
&# 160; Limit Rights of Odd-lot Holders - Update
Terminology to Match that of New
Corporate Law - Limit Liability of
Non-executive Statutory Auditors
3 Approve Executive Stock Option Plan For For Management
4.1 Appoint Internal Statutory Auditor 60; For Against Management
4.2 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Statutory For Against Management
Auditors
--------------------------------------------------------------------------------
NITTO DENKO CORP.
Ticker: 6988 Security ID: JP3684000007
Meeting Date: JUN 23, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 30,
Final JY 30, Special JY 0
2 Amend Articles to: Limit Rights of For For Management
Odd-lot Holders - Update Te rminology to
Match that of New Corporate Law - Limit
Liability of Statutory Auditors
3.1 Elect Director For For Management
3.2 Elect Director &# 160; For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director&# 160; For For Management
3.6 Elect Director For For Management
4 Approve Stock Option Plan and Deep For For Management
Discount Stock Option Plan for Directors
--------------------------------------------------------------------------------
NOK CORP.
Ticker: 7240 Security ID: JP3164800009
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 8,
Final JY 12, Special JY 0
2 Amend A rticles to: Limit Rights of For For Management
Odd-lot Holders - Update Terminology to
Match that of New Corporate Law - Limit
Liability of Directors and Statutory
Auditors
3.1 Elect Director ; For For Management
3.2 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Retirem ent Bonus for Statutory For Against Management
Auditor
--------------------------------------------------------------------------------
NOKIA CORP.
Ticker: Security ID: FI0009000681
Meeting Date: MAR 30, 2006 Meeting Type: Annual
Record Date: MAR 20, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None None Management
Statutory Reports
2 Accept Financial Statements and Statutory For For Management
Reports
3 Approve Allocation of Income and For For Management
Dividends of EUR 0.37 Per Share
4 Approve Discharge of Board and President For For 60; Management
5 Approve Remuneration of Directors For For Management
6 Fix Number of Directors at 10 For For Management
7 Reelect Paul J. Collins, Georg Ehrnrooth, For For Management
Daniel R. Hesse, Bengt Holmstrom, Per
Karlsson, Edouard Michelin, Jorma Ollila,
Marjorie Scardino, and Vesa Vainio as
Directors; Elect Keijo Suila as New
Director
8 Approve Remuneration of Auditor For For Management
9 Reelect PricewaterhouseCoopers as For For Management
Auditors
10 Approve Between EUR 15.6 Million and EUR For For Management
22.9 Million Reduction in Share Capital
& #160; via Share Cancellation
11 Approve Creation of EUR 48.5 Million Pool For For Management
of Conditional Capital without Preemptive
Rights
12 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capit al
13 Authorize Reissuance of Repurchased For For Management
Shares
--------------------------------------------------------------------------------
NOMURA HOLDINGS INC.
Ticker: 8604 Security ID: JP3762600009
Meeting Date: JUN 28, 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 - Set
Record Dates for Payment of Quarterly
Dividends
2.1 Elect Director For For Management
2.2 Elect Director For For Management
2.3 Elect Director For For Management
2.4 Elect Director For 0; For Management
2.5 Elect Director For For Management
2.6 Elect Director For For Management
2.7 Elect Director &# 160; For For Management
2.8 Elect Director For For Management
2.9 Elect Director For For Management
2.10 Elect Director For For Management
2.11 Elect Director For For Management
3 Approve Executive Stock Option Plan and For For Management
Deep-Discount Option Plan
--------------------------------------------------------------------------------
NORDEA BANK AB (FORMERLY NORDEA AB)
Ticker: Security ID: SE0000427361
Meeting Date: APR 5, 2006 Meeting Type: Annual
Record Date: MAR 30, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Chairman of Meeting For For Management
2 Prepare and Approve List of Shareholders For For Managem ent
3 Approve Agenda of Meeting For For Management
4 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
5 Acknowledge Proper Convening of Meeting For For Management
6 Receive Financial Statements and None None Management
Statutory Reports
7 Approve Financial Statements and For For Management
Statutory Reports
8 Approve Allocation of Income and For For Management
Dividends of SEK 0.35 per Share
9 Approve Discharge of Board and President For For Management
10 Determine Number of Members and Deputy For For Management
Members of Board
11 Approve Remuneration of Directors; For For Management
Approve Remuneration of Auditors
12 Reelect Kjell Aamot, Harald Arnkvaern, For For Management
Hans Dalborg, Gunnel Duveblad, Birgitta
Kantola, Anne Birgitte Lundholt, Claus
Hoeg Madsen, Lars Nordstroem, Timo
Peltola, and Maija Torkko; Elect Bjoern
Saven as New Director
13 Approve Composition of Nominating For For Management
Committee
14A Amend Articles: Participation in General For For Management
Meeting; Publication of Meeting Notice
14B Adopt New Article to Allow Board to For For Management
Gather Proxies in Accordance with
Companies Act
14C Amend Articles Re: Various Changes to For For Management
Comply with New Swedish Companies Act;
Other Changes
15 Approve SEK 44.5 Million Reduction In For For Management
Share Capital via Share Cancellation
16 Approve Capitalization of Reserves of SEK For For Management
1.6 Billion for a Bonus Issue
17 Approve SEX 2.7 Billion Million Transfer For For Management
from Statutory Reserves to Unrestricted
Shareholders’ Equity
18 Authorize Repurchase of up to 5 Percent For For Management
of Issued Share Capital for Purposes
Other Than Equity Trading
19 Authorize Repurchase of up to 1 Percent For For Management
of Issued Share Capital for Equity
Trading Purposes
20 Authorization to Raise Loans Where For For Management
Payable Interest or the Amounts with
Which the Loan Shall be Repaid Are
0; Conditional Upon the Company’s Results or
Financial Position
21 Approve Remuneration Policy And Other For For Management
Terms of Employment For Executive
Management
--------------------------------------------------------------------------------
NORSK HYDRO ASA
Ticker: NHYKF Security ID: NO0005052605
Meeting Date: MAY 9, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and Annual For For Management
Report; Approve Allocation of Income and
Dividends of NOK 22 per Share
2 Receive Information Regarding Guidelines None None Management
for Remuneration of Executive Management
3 Approve Remuneration of Auditors For For Management
4 Elect Members and Deputy Members of For For Management
Corporate Assembly
5 Approve Remuneration of Members of For For Manageme nt
Corporate Assembly
6 Approve 5:1 Stock Split For For Management
7 Approve NOK 30.4 Million Reduction in For For Management
Share Capital via Cancellation of 4.7
Million Treasury Shares and Redemption of
3.6 Million Shares Held by Norwegian
State
8 Revoke Unused Part of Existing For For Management
Authorization to Purchase Own Shares
9 & #160; Authorize Share Repurchase Program and For For Management
Cancellation of Repurchased Shares
10 Shareholder Proposal: Prohibit President None Against Shareholder
and CEO from Participating in Bonus
Schemes
--------------------------------- - -----------------------------------------------
NOVARTIS AG
Ticker: Security ID: CH0012005267
Meeting Date: FEB 28, 2006 Meeting Type: Annual
Record Date:
# Proposal 0; Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
2 Approve Discharge of Board and Senior For Did Not Management
Management Vote
3 Approve Allocation of Income and For Did Not Management
Dividends of CHF 1.15 per Share Vote
4 Approve CHF 5.1 Million Reduction in For Did Not Management
Share Capital Vote
5 Amend Articles to Remove 12-Year Term For Did Not Management
Limit for Board Members 60; Vote
6.1 Accept Retirement of Helmut Sihler as For Did Not Management
Director Vote
6.2.a Reelect Srikant Datar as Director For Did N ot Management
Vote
6.2.b Reelect William George as Director For Did Not Management
Vote
6.2.c Reelect Wendelin Wiedeking as Director For Did Not Management
Vote
6.2.d Reelect Rolf Zinkernagel as Director 0; For Did Not Management
Vote
6.3 Elect Andreas von Planta as Director For Did Not Management
Vote
7 Ratify PricewaterhouseCoopers AG as For Did Not Management
Auditors Vote
-------------------- - ------------------------------------------------------------
NOVATEK OAO (FORMERLY NOVAFININVEST OAO)
Ticker: Security ID: 669888208
Meeting Date: DEC 14, 2005 Meeting Type: Special
Record Date: NOV 7, 2005
# Proposal & #160; 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
& #160; 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 RE FER 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: RU000A0DKVS5
Meeting Date: DEC 14, 2005 Meeting Type: Special
Record Date: OCT 31, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Dividends of RUB 377 Per Share For For Management
for First Nine Months of Fiscal 2005
2 Amend Regulations on Board of Directors For For Management
3 Amend Regulations on Executive Board For For Management
--------------------------------------------------------------------------------
NOVATEK OAO (FORMERLY NOVAFININVEST OAO)
Ticker: & #160; Security ID: US6698882080
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 0; Management
ORDINARY SHARES OF OAO NOVATEK AS A
RESULT OF 9 MONTH PERFORMANCE OF 2005
FINANCIAL YEAR. THE DIVIDEND SHALL BE
PAID IN CASH OUT OF THE COMPANY S NET
PROFIT. THE DIVIDENDS SHALL BE PAID NO
LATER THAN 60 DAYS AFTER THE
2 MODIFICATIONS TO ARTICLE 12 OF THE For For Management
REGULATIONS OF THE BOARD OF DIRECTORS OF
OAO NOVATEK. (PLEASE REFER TO THE NOTICE
OF THE EGM FOR THE FULL TEXT OF THE
RESOLUTION).
3 MODIFICATIONS TO ARTICLE 5 OF THE For For Management
REGULATIONS OF THE MANAGEMENT BOARD OF
OAO NOVATEK. (PLEASE REFER TO THE NOTICE
OF THE EGM FOR THE FULL TEXT OF THE
RESOLUTION).
--------------------- - -----------------------------------------------------------
NOVATEK OAO (FORMERLY NOVAFININVEST OAO)
Ticker: Security ID: 669888208
Meeting Date: JUN 2, 2006 Meeting Type: Annual
Record Date: APR 21, 2006
# Proposal 60; Mgt Rec Vote Cast Sponsor
1 TO APPROVE THE COMPANY S RUSSIAN For For Management
STATUTORY ACCOUNTS AND ANNUAL REPORT FOR
THE YEAR ENDED DECEMBER 31, 2005.
2 TO APPROVE THE COMPANY PROFIT (BASED ON For For & #160; Management
UNCONSOLIDATED RAS) DISTRIBUTION.
3 TO DECLARE A FINAL DIVIDEND IN RESPECT OF For For Management
THE YEAR ENDED DECEMBER 31, 2005 AT RUB
523 PER SHARE.
4 ELECTION OF DIRECTORS. IF YOU WISH TO For Abstain & #160; Management
VOTE SELECTIVELY OR CUMULATE, PLEASE
CONTACT YOUR REPRESENTATIVE.
5 TO ELECT MEMBER OF THE REVISION For For Management
COMMITTEE: MARIA ALEXEYEVNA KONOVALOVA.
6 TO ELECT MEMBER OF THE REVISION For For Management
COMMITTEE: IGOR ALEXANDROVICH RYASKOV.
7 TO ELECT MEMBER OF THE REVISION For For Management
COMMITTEE: YELENA ANDREYEVNA TERENTIEVA.
8 TO ELECT MEMBER OF THE REVISION For & #160; For Management
COMMITTEE: NIKOLAI KONSTANTINOVICH
SHULIKIN.
9 Ratify Auditors For For Management
10 TO APPROVE COMPANY S ORDINARY SHARE For For Management
SPLIT.
11 TO APPROVE THE AMOUNT OF REMUNERATION TO For For Management
THE MEMBERS OF THE BOARD OF DIRECTORS.
--------------------------------------------------------------------------------
NOVATEK OAO (FORMERLY NOVAFININVEST OAO)
Ticker: Security ID: RU000A0DKVS5
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 Finan cial For Did Not Management
Statements Vote
1.2 Approve Allocation of Income For Did Not Management
& #160; Vote
1.3 Approve Dividends of RUB 523 Per Share For Did Not Management
Vote
2.1 Elect Anatoly Brekhuntsov as Director For Did Not Management
Vote
2.2 Elect Ruben Vardanian as Director For Did Not Management
& #160; Vote
2.3 Elect Anatoly Dmitrievsky as Director For Did Not Management
Vote
2.4 Elect Vladimir Dmitriev as Director For Did Not Management
Vote
2.5 Elect Mark Gyetvay as Director For Did Not Management
Vote
2.6 Elect Leonid Mikhelson as Director For Did Not Management
60; Vote
2.7 Elect Alexander Natalenko as Director For Did Not Management
Vote
2.8 Elect Ilya Yuznanov as Director For Did Not Management
Vote
3.1 Elect Maria Konovalova as Member of Audit For Did Not Management
Commission 0; Vote
3.2 Elect Igor Ryaskov as Member of Audit For Did Not Management
Commission Vote
3.3 Elect Yelena Terentieva as Member of For 0; Did Not Management
Audit Commission Vote
3.4 Elect Nikolai Shulikin as Member of Audit For Did Not Management
Commission & #160; Vote
4 Ratify CJSC PricewaterhouseCoopers Audit For Did Not Management
as Auditor Vote
5 Approve Stock Split For Did Not Management
Vote
6 Approve Remuneration of Directors For Did Not Management
; Vote
--------------------------------------------------------------------------------
NOVO NORDISK A/S
Ticker: Security ID: DK0010280817
Meeting Date: MAR 8, 2006 Meeting Type: Annual
Record Date: MAR 2, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Report of Board None None Management
2 Approve Financial Statements Including For For Management
Remuneration of the Board of Directors
3 Approve Allocation of Income For For Management
4 Reelect Sten Scheibye, Goeran Ando, Kurt For For Management
Briner, Henrik Guertler, Niels Jacobsen,
Kurt Anker Nielsen, and Joergen Wedel to
the Supervisory Board
5 Re-elect PricewaterhouseCoopers as For For Management
Auditors
6 Approve DKK 35,468,320 Reduction in Share For For Management
Capital via Cancellation of B Shares
7 Amend Articles Re: Allow the Company’s For For Management
Shareholder Meetings to Be Conducted in
English while Ensuring Danish
Shareholders Can Participate in Danish
8 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
9 Other Business (Non-Voting) None None Management
--------------------------------------------------------------------------------
NOVOROSSIYSK TRADE SEA PORT OJSC
Ticker : Security ID: RU0009084446
Meeting Date: JUN 30, 2006 Meeting Type: Annual
Record Date: MAY 15, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Annual Report & #160; For For Management
2 Approve Financial Statements For For Management
3 Approve Allocation of Income For For Management
4 Approve Dividends For For Management
5 Elect Directors by Cumulative Voting For For Management
6 Elect Members of Audit Commission For For Management
7 Ratify Auditor For For Management
--------------------------------------------------------------------------------
NSK LTD.
Ticker: 6471 Security ID: JP3720800006
Meeting Date: JUN 27, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles to: Update Terminology to For For Management
Match that of New Corporate Law
2 Approve Executive Stock Option Plan For 0; For Management
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director &# 160; 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 60; For For Management
3.9 Elect Director For For Management
3.10 Elect Director For Against Management
3.11 Elect Director 60; For Against Management
3.12 Elect Director For Against Management
--------------------------------------------------------------------------------
NTL INC
Ticker: 60; NTLI Security ID: 87956T107
Meeting Date: MAR 2, 2006 Meeting Type: Special
Record Date: JAN 12, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles to Reclassify Each Share For For & #160; Management
of Common Stock
2 Issue Shares in Connection with an For For Management
Acquisition
--------------------------------------------------------------------------------
NUMICO N.V.(FORMERLY NUTRICIA N.V.)
Ticker: Security ID: NL0000375616
Meeting Date: DEC 2, 2005 Meeting Type: Special
Record Date: NOV 29, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting 60; None Did Not Management
Vote
2 Approve Acquisition of Nutrition Business For Did Not Management
& #160; of EAC A/S Vote
3 Other Business (Non-Voting) None Did Not Management
& #160; Vote
4 Close Meeting None Did Not Management
Vote
--------------------------------------------------------------- - -----------------
NUMICO N.V.(FORMERLY NUTRICIA N.V.)
Ticker: Security ID: NL0000375616
Meeting Date: MAY 3, 2006 Meeting Type: Annual
Record Date: APR 26, 2006
# Proposal ; Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
Vote
2 0; Receive Report of Supervisory Board and None Did Not Management
Executive Board Vote
3a Approve Financial Statements and For Did Not Management
Statutory Reports &# 160; Vote
3b Receive Explanation on Company’s Reserves None Did Not Management
and Dividend Policy Vote
3c Approve Dividends of EUR 0.15 Per Share For Did Not Management
Vote
3d Approve Discharge of Management Board For Did Not Management
Vote
3e Approve Discharge of Supervisory Board For Did Not Management
Vote
4 Ratify PricewaterhouseCoopers Accountants For Did Not Management
N.V. as Auditors Vote
5 Elect Mark Wilson to Management Board For Did Not Management
0; Vote
6a Elect Margaret Young to Supervisory Board For Did Not Management
Vote
6b Elect Ofra Strauss to Supervisory Board For Did Not Management
Vote
7 Reelect Rob Zwartendijk to Supervisory For Did Not Management
Board 0; Vote
8 Discussion on Company’s Corporate None Did Not Management
Governance Structure Vote
9a Grant Board Authority to Issue Shares Up For Did Not Management
To Ten Percent of Issued Capital Plus Vote
Additional Ten Percent in Case of
Takeover/Merger
9b Authorize Board to Exclude Preemptive For Did Not Management
Rights from Issuance Under Item 9a Vote
10 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
11 Other Business (Non-Voting) None Did Not Management
0; Vote
12 Close Meeting None Did Not Management
0; Vote
--------------------------------------------------------------------------------
OLVI OYJ
Ticker: Security ID: FI0009900401
Meeting Date: APR 4, 2006 Meeting Type: Annual
Record Date: MAR 24, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Financial Statements and None None Management
Statutory Reports
1.2 Receive Auditor’s Report ; None None Management
1.3 Accept Financial Statements and Statutory For For Management
Reports
1.4 Approve Allocation of Income For For Management
1.5 Approve Discharge of Board and President For F or Management
1.6 Approve Allocation of Income and For For Management
Dividends of EUR 0.85 Per Share; Approve
Date of Dividend Distribution
1.7 Fix Number of Directors and Auditors For For Management
1.8 Approve Remuneration of Directors and For For Management
Auditors
1.9 Elect Directors For Against Management
1.10 Appoint Auditors and Deputy Auditors For For Management
2 Authorize Repurchase of Up to Five For For Management
Percent of Issued Class A Share Capital
3 Authorize Reissuance of Repurchased For For Management
Shares
4 Au thorize EUR 10.3 Million Capitalization For For Management
of Reserves for Bonus Issue
5 Amend Articles Re: Minimum (EUR 15 For For Management
Million) and Maximum (EUR 60 Million)
Size of Issued Share Capital
6 Cancel 2002 Stock Option Plan For For Management
--------------------------------------------------------------------------------
OMV AG
Ticker: Security ID: AT0000743059
Meeting Date: MAY 24, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports & #160; Vote
2 Approve Allocation of Income For Did Not Management
Vote
3 Approve Discharge of Management and For &# 160; Did Not Management
Supervisory Board Vote
4 Approve Remuneration of Supervisory Board For Did Not Management
Members 60; Vote
5 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
6 Ratify Deloitte Wirtschaftspruefungs GmbH For Did Not Management
Auditors ; Vote
7 Approve 2006 Stock Option Plan for Key For Did Not Management
Employees Vote
--------------------------------------------- - -----------------------------------
ONACO OIL CO.
Ticker: Security ID: RU0006766961
Meeting Date: JUL 29, 2005 Meeting Type: Special
Record Date: MAY 31, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Charter For Against Management
2 Elect Directors by Cumulative Voting For For Management
3 Ratify Auditor ; For For Management
4 Elect Members of Inspection Committee For For Management
(Audit Commission)
--------------------------------------------------------------------------------
OPOCZNO S.A., OPOCZNO
Ticker: & #160; Security ID: PLOPCZN00011
Meeting Date: JUN 1, 2006 Meeting Type: Special
Record Date: MAY 25, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting & #160; None Did Not Management
Vote
2 Elect Meeting Chairman For Did Not Management
Vote
3 Acknowledge Proper Convening of Meeting For Did Not Management
Vote
4 Approve Agenda of Meeting For Did Not Management
Vote
5 Elect Members of Vote Counting Commission For 0; Did Not Management
Vote
6 Decide on Company’s Reserve Capital For Did Not Management
&# 160; Vote
7 Elect Supervisory Board For Did Not Management
Vote
8 Approve Remuneration of Supervisory Board For Did Not Management
Members Vote
9 Close Meeting None Did Not Management
Vote
--------------------------------------------------------------------------------
OPOCZNO S.A., OPOCZNO
Ticker: Security ID: PLOPCZN00011
Meeting Date: JUN 27, 2006 Meeting Type: Annual
Record Date: JUN 20, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not M anagement
Vote
2 Elect Meeting Chairman For Did Not Management
&# 160; �� Vote
3 Acknowledge Proper Convening of Meeting For Did Not Management
Vote
4 Approve Agenda of Meeting For Did Not Management
Vote
5 Elect Members of Vote Counting Commission For Did Not Management
Vote
6 Approve Financial Statements and For Did Not Management
Management Board Report on Company’s Vote
& #160; Operations in 2005
7 Approve Consolidated Financial Statements For Did Not Management
and Management Board Report on Capital Vote
Group’s Operations in 2005
8 Decide on Allocation of Capital Created For Did Not Management
as Result of Sale of Company Shares above Vote
Their Nominal Value
9 Approve Allocation of Income For Did Not Management
0; Vote
10.1 Approve Discharge of Tomasz For Did Not Management
Dankowiakowski (Management Board) Vote
10.2 Approve Discharge of Slawomir Frackowiak For Did Not Management
(Manage ment Board) Vote
10.3 Approve Discharge of Miroslaw Godlewski For Did Not Management
(CEO) Vote
10.4 Approve Discharge of Marek Lycyniak& #160; For Did Not Management
(Management Board) Vote
10.5 Approve Discharge of Grzegorz Oglecki For Did Not Management
(Management Board) ; Vote
10.6 Approve Discharge of Waldemar Skwara For Did Not Management
(Management Board) Vote
10.7 Approve Discharge of Marek Wojcikowski For Did Not Management
; (Management Board) Vote
11.1 Approve Discharge of Piotr Augustyniak For Did Not Management
(Supervisory Board) Vote
11.2 Approve Discharge of Zbigniew Bodnar For 0; Did Not Management
(Supervisory Board) Vote
11.3 Approve Discharge of Marian Czakanski For Did Not Management
(Supervisory Board) Vote
11.4 Approve Discharge of Adam Gorecki For Did Not Management
(Supervisory Board) Vote
11.5 Approve Discharge of Maciej Grelowski For Did Not Management
(Supervisory Board) ; Vote
11.6 Approve Discharge of Aleksander Kacprzyk For Did Not Management
(Supervisory Board) Vote
11.7 Approve Discharge of Zbigniew Kocmiel For Did Not Management
(Supervisory Board) Vote
11.8 Approve Discharge of Bozena Korneta For Did Not Management
(Supervisory Board) Vote
11.9 Approve Discharge of Jerzy Krok For Did Not Management
(Supervisory Board) Vote
11.10 Approve Discharge of Jan Kryjak For Did Not Management
(Supervisory Board) Vote
11.11 Approve Discharge of Zbigniew Prokopowicz For Did Not Management
(Supervisory Board) Vote
11.12 Approve Discharge of Zbigniew Sadura For Did Not Management
(Supervisory Board) Vote
11.13 Approve Discharge of Krzysztof Sobolewski For Did Not Management
(Supervisory Board) Vote
11.14 Approve Discharge of Ryszard Wojtkowski For Did Not Management
(Supervisory Board) Vote
11.15 Approve Discharge of Heath Zarin For Did Not Management
(Supervisory Board) Vote
12 Amend Statute Re: Independence of For Did Not Management
Supervisory Board Vote
13 Amend Regulations on General Meetings For Did Not Management
Vote
14.1 Recall Supervisory Board Member For Did Not Management
&# 160; Vote
14.2 Elect Supervisory Board Member For Did Not Management
Vote
15 Accept Company’s Annual Statement to For 60; Did Not Management
Warsaw Stock Exchange Re: Compliance with Vote
‘Best Practices in Public Companies in
2005’
16 Close Meeting None Did Not Management
Vote
--------------------------------------------------------------------------------
OPOCZNO S.A., OPOCZNO
Ticker: Security ID: PLOPCZN00011
Meeting Date: SEP 15, 2005 Meeting Type: Special
Record Date: SEP 8, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not 60; Management
Vote
2 Elect Meeting Chairman For Did Not Management
60; Vote
3 Acknowledge Proper Convening of Meeting For Did Not Management
Vote
4 Approve Agenda of Meeting For Did Not Management
Vote
5 Elect Members of Vote Counting Commission For Did Not Management
Vote
6 Approve Meeting Procedures For Did Not Management
& #160; Vote
7 Fix Number of Supervisory Board Members For Did Not Management
Vote
8 Elect Supervisory Board & #160; For Did Not Management
Vote
9 Amend Option Plan and Bond Issuance For Did Not Management
Vote
10 Close Meeting None Did Not Management
Vote
--------------------------------------------------------------------------------
ORASCOM TELECOM HOLDING
Ticker: Security ID: US68554W2052
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 Did Not Management
Vote
2 Accept Financial Statements for Fiscal For Did Not Management
Year 2005 Vote
3 Accept Statutory Reports for Fiscal Year For Did Not Management
2005 ; Vote
4 Approve Allocation of Income for Fiscal For Did Not Management
Year 2005 Vote
5 Approve Director Indemnification for For Did Not Management
Fiscal Year 2005 Vote
6 Approve Bonuses and Allowances of For Did Not Management
Directors for Fiscal Year 2006 & #160; Vote
7 Approve Auditors and Fix Their For Did Not Management
Remuneration for Fiscal Year 2006 Vote
8 Authorize Board to Sign Third Party For Did Not Management
Contracts with Sister and Subsidiary Vote
Companies
9 Authorize Board to Sign Loan Contracts, For Did Not Management
Mortgage Contracts, and Issuance Vote
Guarantees to Borrowers for the Company
and Sister and Subsidiary Companies
10 Approve Donations Made in Fiscal Year For Did Not Management
2005 and Authorize Board to Make Vote
Donations in Fiscal Year 2006
11 0; Approve Changes to Board For Did Not Management
Vote
--------------------------------------------------------------------------------
ORBIS S.A
Ticker: Security ID: PLORBIS00014
Meeting Date: JUN 28, 2006 Meeting Type: Annual
Record Date: JUN 20, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting; Elect Meeting Cha irman For Did Not Management
Vote
2 Acknowledge Proper Convening of Meeting For Did Not Management
& #160; Vote
3 Elect Members of Vote Counting Commission For Did Not Management
Vote
4 Receive Supervisory Board Reports None Did Not Management
�� Vote
5 Approve Management Board Report on For Did Not Management
Company’s Operations in 2005 Vote
6 Approve Financial Statements For Did Not Management
Vote
7 Approve Allocation of Income For Did Not Management
Vote
8 Approve Consolidated Financial Statements For Did Not Management
and Management Board Report on Capital Vote
Group’s Operations in 2005
9 Approve Discharge of Management Board For Did Not Management
; Vote
10 Approve Discharge of Supervisory Board For Did Not Management
Vote
11 Approve Remuneration of Supervisory Board For Did Not Management
Members Vote
12 Approve Additional Remuneration of For Did Not Management
Supervisory Board Members Serving on Vote
& #160; Company’s Audit and Remuneration
Committees
13 Approve Sale of Hotel Beskid Located in For Did Not Management
Nowy Sacz, Poland Vote
14 Close Meeting & #160; None Did Not Management
Vote
--------------------------------------------------------------------------------
ORBIS S.A
Ticker: ; Security ID: PLORBIS00014
Meeting Date: OCT 20, 2005 Meeting Type: Special
Record Date: OCT 12, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting; Elect Meeting Chairman Fo r Did Not Management
Vote
2 Acknowledge Proper Convening of Meeting For Did Not Management
0; Vote
3 Elect Members of Vote Counting Commission For Did Not Management
Vote
4 &# 160; Mortgage Company’s Selected Hotel For Did Not Management
Properties Vote
5 Close Meeting None Did Not Management
Vote
--------------------------------------------------------------------------------
ORIX CORP.
Ticker: 8591 Security ID: JP3200450009
Meeting Date: JU N 20, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles to: Expand Business Lines For For Management
— Limit Rights of Odd-Lot Holders -
Update Terminology to Match that of New
Corporate Law
2.1 Elect Director For For Management
2.2 Elect Director For For& #160; Management
2.3 Elect Director For For Management
2.4 Elect Director For For Management
2.5 Elect Director 60; 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 60; For For Management
2.11 Elect Director For Against Management
3 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
ORKLA A/S
Ticker: Security ID: NO0003733800
Meeting Date: APR 27, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For For Management
Statutory Reports; Approve Allocation of
Income and Dividends of NOK 7.50 per
Share
2 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
3 Approve Creation of NOK 90 Million Pool For Against Management
of Conditional Capital without Preemptive
Rights
4 Receive Information on Remuneration None None Management
Policy And Other Terms of Employment For
Executive Management
5 Reelect Pettersson and Waersted as For For Management
Members of Corporate Assembly; Elect
Ruzicka, Windfeldt, Gudefin, Svarva,
Mejdell, and Blystad as New Members of
Corporate Assembly; Elect Bjoern and
Brautaset as Deputy Members of Corporate
Assembly
6 Reelect Elisabeth Grieg, Idar Kreutzer, For For Management
and Leiv Askvig as Members of Nominating
Committee; Elect Olaug Svarva as New
Member of Nominating Committee
7 Approve Remuneration of Members of For For Management
Nominating Committee
8 Approve Remuneration of Auditors For For Management
--------------------------------------------------------------------------------
OTP BANK RT
Ticker: Security ID: HU0000061726
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 Did Not Management
Company’s 2005 Business Operations; Vote
Approve Financial Statements
(Non-consolidated and Consolidated);
Approve Allocation of Income
2 Accept Supervisory Board Report For Did Not Management
Vote
3 Accept Auditor Report For Did Not Management
Vote
4 Accept Board of Directors Report on For 60; Did Not Management
Company’s Business Policy in 2006 Vote
5 Approve Auditor and Fix Their For Did Not Management
Remuneration V ote
6 Elect Board of Directors For Did Not Management
Vote
7 Approve Remuneration of Board of For 0; Did Not Management
Directors and Supervisory Board Vote
8 Approve Incentive Program for Management For Did Not Management
for Years 2006 to 2010 Vote
9 Amend Articles of Association For Did Not Management
Vote
10 Authorize Share Repurchase Program For Did Not Management
Vote
--------------------------------------------------------------------------------
PAN FISH ASA
Ticker: Security ID: NO0003054108
Meeting Date: APR 26, 2006 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Present List of Shareholders None None Management
3 Elect Chairman of Meeting For For Management
4 Designate Inspector or Shareholder For For Management
0; Representative(s) of Minutes of Meeting
5 Approve Notice of Meeting and Agenda For For Management
6 Approve Issuance of 136.7 Million Shares For For Management
to Carnegie ASA in Exchange for Shares in
Fjord Seafood ASA in Connection with
Acquisition of Fjord Seafood ASA
7 Approve Issuance of 269.5 Million Shares For For Management
to Carnegie ASA in Exchange for Cash in
Connection with Acquisition of Fjord
Seafood ASA
8 Approve Creation of NOK 162.5 Million & #160; For For Management
Pool of Capital (Shareholders Who Did Not
Participate in Private Placement Will be
Given Allotment Priority)
--------------------------------------------------------------------------------
PAN FISH ASA
Ticker: Security ID: NO0003054108
Meeting Date: MAR 22, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting ; None None Management
2 Prepare and Approve List of Shareholders For For Management
3 Elect Chairman of Meeting For For Management
4 Designate Inspector or Shareholder For&# 160; For Management
Representative(s) of Minutes of Meeting
5 Approve Notice of Meeting and Agenda For For Management
6 Approve Agreement With Geveran Trading For For Management
Co. Ltd. Concerning Takeover of All
Shares in Marine Harvest N.V.
7 Issue 1.25 Billion Shares in Connection For For Management
with Acquisition of Marine Harvest N.V.
in Item 6
--------------------------------------------------------------------------------
PAN FIS H ASA
Ticker:�� Security ID: NO0003054108
Meeting Date: MAY 30, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Chairman of Meeting; Designate For For Management
Inspector or Shareholder
Representative(s) of Minutes of Meeting
2 Approve Notice of Meeting and Agenda For For Management
3 Approve Financial Statements and &# 160; For For Management
Statutory Reports
4 Approve Remuneration of Directors For For Management
5 Approve Remuneration of Auditors For For Management
6 Elect Directors For Against Management
7 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
8 Approve Stock Option Plan for Key For Against Management
Employees; Approve Creation of NOK 19.6
Million Pool of Capital to Guarantee
Conversion Rights
9 Shareholder Proposal: Instruct Board to None Against Shareholder
Undertake Necessary Steps to Ensure that
(a) Company Farms Fish in a Manner that
Will Prevent Spreading of Disease and
Escaping Fish and (b) Fodder Used in
Production Originates From Sustainable
Fisheries
--------------------------------------------------------------------------------
PARMALAT SPA
Ti cker: Security ID: IT0003826473
Meeting Date: APR 27, 2006 Meeting Type: Annual/Special
Record Date: APR 24, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements at Dec. 31, For Did Not Management
2005 and Statutory Reports Vote
2 Appoint One Alternate Internal Statutory For Did Not Management
Auditor &# 160; Vote
3 Amend Articles of Coampnay’s Bylaws For Did Not Management
Related to the Adoption of the Vote
International Accounting Standard (IAS)
4 Authorize Board to Increase Capital in For Did Not ; Management
the Maximum Amount of EUR 95 Million for Vote
the Exercise of Warrant, in Accordance to
Article 5 of Company’s Bylaws
--------------------------------------------------------------------------------
PARMALAT SPA
Ticker: 60; Security ID: IT0003826473
Meeting Date: NOV 8, 2005 Meeting Type: Special
Record Date: NOV 3, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix Number of Directors on the Board; For 0; Did Not Management
Elect Directors; Determine Directors’ Vote
Term and Remuneration
2 Appoint Internal Statutory Auditors; For Did Not Management
Approve Remuneration of Auditors 0; Vote
--------------------------------------------------------------------------------
PATRICK CORPORATION LTD. (FRMRLY. LANG CORPORATION)
Ticker: Security ID: AU000000PRK4
Meeting Date: FEB 9, 2006 Meeting Type: Annual
Record Date: FEB 7, 2006
# & #160; Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None None Management
Statutory Reports
2 Elect Peter Scanlon as Director For For ; Management
3 Approve Remuneration Report For For Management
--------------------------------------------------------------------------------
PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)
Ticker: Security ID: GB0006800485
Meeting Date: FEB 13, 2006 Meeting Type: Court
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Scheme of Arrangement For For Management
----------- - ---------------------------------------------------------------------
PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)
Ticker: Security ID: GB0006800485
Meeting Date: FEB 13, 2006 Meeting Type: Special
Record Date:
# Proposal 60; Mgt Rec Vote Cast Sponsor
1 Approve Scheme of Arrangement Between the For For Management
Company and the Holders of Deferred
Scheme Stock
2 Approve Scheme of Arrangement Between the For For Management
Company and the Holders of Concessionary
Stock
3 Approve Reduction by Cancellation of the For For Management
Preferred Stock
4 Approve the Delisting and Cancellation of For For Management
Trading of Each of the Deferred Stock,
the Concessionary Stock and Preferred
Stock From or on the Official List from
All Relevant Stock Exchanges
--------------------------------------------------------------------------------
PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)
Ticker: Security ID: GB0006800485
Meeting Date: FEB 13, 2006 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Sanction Each and Every Variation of the For For Management
Rights Attached to the Deferred Stock as
is May Be Involved in the Passing of
Resolution 1 in the Notice of the EGM
Convened for the Same Day
--------------------------------------------------------------------------------
PERNOD RICARD
Ticker: Security ID: FR0000120693
Meeting Date: NOV 10, 2005 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did Not Management
Statutory Reports Vote
2 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports 60; Vote
3 Approve Allocation of Income and For Did Not Management
Dividends Vote
4 Approve Transfer from Long-Term Capital For 0; Did Not Management
Gains Reserve to Other Reserves Vote
5 Approve Special Auditors’ Report For Did Not Management
Regarding Related-Party Transactions Vote
6&# 160; Approve Non-Reelection of Jean-Claude For Did Not Management
Beton as Director Vote
7 Reelect Daniel Ricard as Director For Did Not Management
& #160; Vote
8 Reelect Gerard Thery as Director For Did Not Management
Vote
9 Approve Remuneration of Directors in the For Did Not Management
Aggregate Amount of EUR 583,100 Vote
10 Ratify Deloitte & Associes as Auditor For Did Not Management
; Vote
11 Approve Non-Reappointment of Andre et For Did Not Management
Louis Genot as Auditors Vote
12 Ratify BEAS as Alternate Auditor For Did Not Management
Vote
13 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
14 Amend Articles of Association to For Did Not Management
Authorize the Issuance of Vote
Bonds/Debentures Without Prior
Shareholder Approval
15 Amend Articles of Association to For Did Not Management
Authorize the Use of Electronic Media at Vote
Board Meetings
16 Amend Articles of Association Regarding For Did Not Management
the Increase and Reduction of Issue d Vote
Capital; Powers of the General Meeting;
Form of Shares; Related-Party
Transactions; and Special and Ordinary
Meetings
17 Approve Reduction in Share Capital via For Did Not Management
Cancellation of Repurchased Shares Vote
18 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities with Preemptive Vote
Rights up to Aggregate Nominal Amount of
EUR 200 Million
19 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities without Vote
Preemptive Rights up to Aggregate Nominal
Amount of EUR 200 Million
20 Authorize Board to Increase Capital in For Did Not Management
the Event of Demand Exceeding Amounts Vote
Submitted to Shareholder Vote Above
21 Authorize Capital Increase of Up to Ten For Did Not Management
60; Percent of Issued Capital for Future Vote
Acquisitions
22 Authorize Capital Increase of Up to EUR For Did Not Management
200 Million for Future Exchange Offers Vote
23 Approve Issuance of Securities For 60; Did Not Management
Convertible into Debt Vote
24 Authorize Capitalization of Reserves of For Did Not Management
Up to EUR 200 Million for Bonus Issue or Vote
; Increase in Par Value
25 Approve Up to One Percent of Issued For Did Not Management
Capital for Use in Restricted Stock Plan Vote
26 Approve Capital Increase Reserved for For Did Not Management
Employees Participating in ; Vote
Savings-Related Share Purchase Plan
27 Approve Merger by Absorption of SIFA For Did Not Management
Vote
28 Approve Reduction in Share Capital For Did Not Management
Vote
29 Authorize Filing of Required For Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
PETER HAMBRO MINING PLC
Ticker: Security ID: GB0031544546
Meeting Date: JUN 22, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Elect Alfiya Samokhvalova as Director For For Management
3 Re-elect Peter Hill-Wood as Director For For Management
4 Re-elect Philip Leatham as Director For For Management
5 Re-elect Alexei Maslovsky as Director For For Management
6 Reappoint Moore Stephens LLP as Auditors For For Management
and Authorise the Board to Determine
Their Remuneration
7 Authorise Issue of Equity or For For Management
60; Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 395,949
8 Authorise Issue of Equity or For Against Management
Equity-Linked Securities without
Pre-emptive Rights up to Agg regate
Nominal Amount of GBP 160,810
9 Authorise 8,040,505 Ordinary Shares for For For Management
Market Purchase
10 Approve Certain Transactions Between For For Management
Peter Hambro Mining Group of Companies
and Aricom Group of Companies
11 Approve Scheme Payment in Respect of the For For Management
Termination of the Reserves Bonus Scheme
--------------------------------------------------------------------------------
PHILIPPINE LONG DISTANCE TELEPHONE CO.
Ticker: PHI Security ID: PH7182521093
Meeting Date: JUN 13, 2006 Meeting Type: Annual
Record Date: APR 17, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Audited Financial Statements for For For Management
the Period Ending Dec. 31, 2005 Contained
in the Company’s 2005 Annual Report
2.1 Elect Bienvenido F. Nebres as Director For For Management
2.2 Elect Oscar S. Reyes as Director For For Management
2.3 Elect Pedro E. Roxas as Director For For Management
2.4 Elect Alfred Vy Ty as Director For For Management
2.5 Elect Antonio O. Cojuangco as Director For For Management
2.6 Elect Helen Y. Dee as Director 60; For For Management
2.7 Elect Ray C. Espinosa as Director For For Management
2.8 Elect Tatsu Kono as Director For For Management
2.9 Elect Napoleon L. Nazareno as Director For For 0; Management
2.10 Elect Manuel V. Pangilinan as Director For For Management
2.11 Elect Corazon S. de la Paz as Director For For Management
2.12 Elect Albert F. del Rosario as Director For For Management
2.13 Elect Shigeru Yoshida as Director For & #160; For Management
--------------------------------------------------------------------------------
PHILIPS ELECTRONICS NV
Ticker: PHGFF Security ID: NL0000009538
Meeting Date: MAR 30, 2006 Meeting Type: Annual
Record Date: MAR 23, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Speech President None Did Not Management
& #160; Vote
2a Approve Financial Statements and For Did Not Management
Statutory Reports Vote
2b Explanation of Policy on Additions To None Did Not Management
Reserves and Dividends Vote
2c Approve Dividend of EUR 0.44 ($0.52)per For Did Not Management
Share Vote
2d Approve Discharge of Management Board For Did Not Management
Vote
2e Approve Discharge of Supervisory Board For Did Not Management
&# 160; Vote
3a Elect T.W.H. van Deursen to Management For Did Not Management
Board Vote
3b Elect F.A. van Houten to Management Board For Did Not Management
Vote
3c Elect J.A. Karvinen to Management Board For Did Not Management
& #160; Vote
3d Elect R.S. Provoost to Management Board For Did Not Management
Vote
3e Elect A. Ragnetti to Management Board For Did Not Management
Vote
4a Reelect W. de Kleuver to Supervisory For Did Not Management
Board Vote
4b Reelect Richard Greenbury to Supervisory For Did Not Management
Board 0; Vote
5a Proposal to Amend the Remuneration Policy For Did Not Management
for Management Board Vote
5b Proposal to Amend the Maximum Percentage For Did Not Management
of The Annual LTIP Pool-size To Be Vote
Allocated To Members of Management Board
6a Cancellation of Shares Held by the For Did Not Management
Company Vote
6b Amend Articles to Reflect Changes in For Did Not Management
Capital Vote
7 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 Restricting/Excluding
Preemptive Rights
8 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital 60; Vote
9 Other Business (Non-Voting) None Did Not Management
Vote
--------- - -----------------------------------------------------------------------
POINT INC.
Ticker: 2685 Security ID: JP3856000009
Meeting Date: MAY 24, 2006 Meeting Type: Annual
Record Date: FEB 28, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 30, Special JY 0
2 Amend Articles to: Authorize Board to For Against Management
Determine Income Allocation - Reduce
Directors Term in Office - Limit Legal
Liability of Statutory Auditors and Audit
Firm - Limit Rights of Odd-Lot Holders
3 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Directors to
Include Provisions for Incentive
Compensation
4 Approve Incentive Stock Option Plan for For For Management
Directors
5 Approve Executive Stock Option Plan For 0; For Management
--------------------------------------------------------------------------------
POLISH ENERGY PARTNERS S. A.
Ticker: Security ID: PLPLSEP00013
Meeting Date: JUN 12, 2006 Meeting Type: Special
Record Date: JUN 5, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
&# 160; Vote
2 Elect Meeting Chairman For Did Not Management
Vote
3 & #160; Acknowledge Proper Convening of Meeting For Did Not Management
Vote
4 Elect Members of Vote Counting Commission For Did Not Management
& #160; Vote
5 Approve Agenda of Meeting For Did Not Management
0; Vote
6 Recall Supervisory Board Member For Did Not Management
Vote
7 Elect Supervisory Board Member For Did No t Management
Vote
8 Approve Remuneration of Supervisory Board For Did Not Management
Chairman & #160; Vote
9 Approve Issuance of Warrants; Approve PLN For Did Not Management
1.2 Million Pool of Conditional Capital Vote
to Guarantee Conversion Rights
10 Amend Statute Re: Conditional Increase in For Did Not Management
Share Capital in Connection with Vote
Incentive Plan Proposed under Item 9
11 Approve Issuance of Warrants; Approve PLN For Did Not Management
543,480 Pool of Conditional Capital to Vote
Guarantee Conversion Rights
12 Amend Statute Re: Conditional Increase in For Did Not Management
Share Capital in Connection with Vote
Incentive Plan Proposed under Item 11
13 Authorize Supervisory Board to Approve For Did Not Management
Unified Text of Statute Vote
14 Close Meeting None Did Not Management
; Vote
--------------------------------------------------------------------------------
POLSKA GRUPA FARMACEUTYCZNA SA (FORMERLY MEDICINES SA)
Ticker: Security ID: PLMEDCS00015
Meeting Date: JUN 1, 2006 Meeting Type: Annual
Record Date: MAY 2 5, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
Vote
2 Elect Meeting Chairman For Did Not Management
Vote
3 Acknowledge Proper Convening of Meeting For Did Not Management
Vote
4 Approve Agenda of Meeting For Did Not Management
Vote
5 Receive Financial Statements and None Did Not Management
Management Board Report on Company’s Vote
Operations in 2005
6 Receive Supervisory Board Report None Did Not Management
Vote
7.1 Approve Management Board Report on &# 160; For Did Not Management
Company’s Operations in 2005 Vote
7.2 Approve Financial Statements For Did Not Management
&# 160; Vote
8 Approve Allocation of Income For Did Not Management
Vote
9 Approve Cons olidated Financial Statements For Did Not Management
Vote
10.1 Approve Discharge of Jacek Szwajcowski For Did Not Management
(CEO) Vote
10.2 Approve Discharge of Zbigniew Molenda For Did Not Management
(Management Board) Vote
10.3 Approve Discharge of Anna Biednara For 0; Did Not Management
(Management Board) Vote
10.4 Approve Discharge of Aleksandra Szyndler For Did Not Management
(Management Board) Vote
10.5 Approve Discharge of Roman Kusznir For Did Not Management
(Management Board) Vote
10.6 Approve Discharge of Dariusz Gambus For Did Not Management
(Management Board) & #160; Vote
10.7 Approve Discharge of Ignacy Przystalski For Did Not Management
(Management Board) Vote
10.8 Approve Discharge of Jerzy Leszczynski For Did Not Management
(Supervisory Board Chairman) Vote
10.9 Approve Discharge of Hubert Janiszewski For Did Not Management
(Supervisory Board) Vote
10.10 Approve Discharge of Jan Kalinka For Did Not Management
(Supervisory Board) Vote
10.11 Approve Discharge of Maria Wisniewska For Did Not Management
(Supervisory Board) Vote
10.12 Approve Discharge of Piotr Stefanczyk For Did Not Management
(Supervisory Board) Vote
11 Approve Stock Option Plan for Key For Did Not Management
Personnel; Approve Creation of PLN 1.2 Vote
Million Pool of Conditional Capital to
Guarantee Conversion Rights
12 Amend Statute in Connection with Increase For Did Not Management
in Share Capital Proposed under Item 11 Vote
13 Approve Sale of Real Estate Properties For Did Not Management
Vote
14 Elect Supervisory Board For Did Not Management
Vote
15 Close Meeting None Did Not Management
; Vote
--------------------------------------------------------------------------------
POLSKI KONCERN NAFTOWY ORLEN
Ticker: Security ID: PLPKN0000018
Meeting Date: OCT 14, 2005 Meeting Type: Special
Record Date: OCT 6, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
& #160; Vote
2 Elect Meeting Chairman For Did Not Management
Vote
3 Acknowledge Proper Convening of Meeting For Did Not Management
Vote
4 Elect Members of Vote Counting Commission For Did Not Management
Vote
5 Approve Agenda of Meeting For Did Not Management
60; Vote
6 Determine Number of Members of For Did Not Management
Supervisory Board Vote
7 Elect Supervisory Board ; For Did Not Management
Vote
8 Close Meeting None Did Not Management
Vote
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PORTUGAL TELECOM, SGPS, S.A.
Ticker: Security ID: PTPTC0AM0009
Meeting Date: APR 21, 2006 Meeting Type: Annual
Record Date:
# Proposal ; Mgt Rec Vote Cast Sponsor
1 Elect General Meeting Co-chairman in For Did Not Management
Light of Resignation Vote
2 Accept Financial Statements and Statutory For Did Not Management
Reports for Fiscal Year Ended Dec. 31, Vote
2005
3 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports for Fiscal Year Vote
Ended Dec. 31, 2005
4 Approve Allocation of Income For Did Not Management
Vote
5 Ratify the Appointment of One Board For Did Not Management
Member for the Completion of the Vote
2003-2005 Term
6 Approve Discharge of Management and For Did Not Management
Supervisory Board Vote
7 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
8 Approve up to EUR 33.865 Million For Did Not Management
Reduction in Capital through the ; Vote
Cancellation of 33.865 Million Shares and
Consequent Amendment to Article 4
9 Amend Article 13, Section 5 For Did Not Management
& #160; Vote
10 Approve Increase in Capital by EUR For Did Not Management
338.656 Million through the Vote
Incorporation of EUR 91.7 Million of
Issuance Premiums, Legal Reserve of EUR
121.5 Million, and Special Reserve of EUR
125.4 Million; Increase the Nominal Value
to EUR 1.30 and Amend Bylaws
11 Approve Reduction in Capital to EUR 395 For Did Not Management
Million through the Reduction in Nominal 60; Vote
Value of EUR 0.35 and Amend Bylaws
Accordingly
12 Approve Terms and Conditions of a For Did Not Management
Possible Convertible Debenture Issuance Vote
13 0; Approve Elimination of Preemptive Rights For Did Not Management
Pursuant to the Possible Convertible Vote
Debenture Issuance
14 Authorize Issuance of Bonds and Other For Did Not Management
Securities Vote
15 Approve Bond Repurchase and Reissuance For Did Not Management
Vote
16 Elect Corporate Bodies for the 2006-2008 None Did Not Shareholder
Term Vote
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POST PENSION BANK AVAL JSC
Ticker: ; Security ID: UA1000051003
Meeting Date: APR 21, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Management Board Report on 2005 For For Management
Financial Results and Business Plan for
2006
2 Approve Audit Commission Report For For Management
3 Accept Financial Statements and Auditor For For Management
Report
4 Approve Allocation of Income For For Management
5 Approve Merger with Raiffeisen Bank �� For For Management
6 Approve Merger Agreement For For Management
7 Appoint Commission in Connection with For For Management
Merger
8 Approve Audit Company For For Management
9 Elect Audit Commission For ; For Management
10 Create New Branches of Aval For For Management
11 Approve New Version of Supervisory Board For Against Management
Regulations
12 Amend Articles of Association &# 160; For Against Management
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POST PENSION BANK AVAL JSC
Ticker: Security ID: UA1000051003
Meeting Date: DEC 2, 2005 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect New Supervisory Board For Did Not Management
; Vote
2 Elect New Audit Commission For Did Not Management
Vote
3 Allow Nonresidents to Become Company For & #160; Did Not Management
Shareholders; Reorganize Company into Vote
Bank with Foreign Capital
4 Amend Articles of Association For Did Not Management
Vote
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POST PENSION BANK AVAL JSC
Ticker: Security ID: UA1000051003
Meeting Date: JUN 8, 2006 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase in Statutory Fund For Against Management
2 Approve Subscription of Shares For Against &# 160; Management
3 Amend Supervisory Board Regulations For Against Management
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POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.
Ticker: Security ID: PLPKO0000016
Meeting Date: APR 18, 2006 &# 160; Meeting Type: Annual
Record Date: APR 10, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
Vote
2 Elect Meeting Chairman For Did Not Management
0; Vote
3 Acknowledge Proper Convening of Meeting For Did Not Management
Vote
4 Approve Agenda of Meeting &# 160; For Did Not Management
Vote
5 Receive Management Board Report and None Did Not Management
Financial Statements 60; Vote
6 Receive Supervisory Board Report None Did Not Management
Vote
7.1 Approv e Management Board Report For Did Not Management
Vote
7.2 Approve Financial Statements For Did Not Management
60; Vote
7.3 Approve Supervisory Board Report For Did Not Management
&# 160; Vote
7.4 Approve Allocation of Income For Did Not Management
Vote
7.5 Approve Dividends of PLN 0.80 Per Share For Did Not ; Management
Vote
7.6a Approve Discharge of Andrzej Podsiadlo For Did Not Management
(CEO) 0; Vote
7.6b Approve Discharge of Kazimierz Malecki For Did Not Management
(Management Board) Vote
7.6c Approve Discharge of Danuta Demianiuk For Did Not Management
(Management Board) Vote
7.6d Approve Discharge of Slawomir Skrzypek For Did Not Management
(Management Board) Vote
7.6e Approve Discharge o f Piotr Kaminski For Did Not Management
(Management Board) Vote
7.6f Approve Discharge of Jacek Oblekowski For Did Not Management
(Management Board) Vote
7.6g Approve Discharge of Krystyna Szewczyk For Did Not Management
(Management Board) Vote
7.7 Approve PLN 45,830 Annual Bonus for CEO For Did Not Management
0; for His Work in 2005 Vote
7.8a Approve Discharge of Bazyl Samojlik For Did Not Management
(Supervisory Board Chairman) Vote
7.8b Approve Discharge of Urszula Palaszek For Did Not 0; Management
(Supervisory Board) Vote
7.8c Approve Discharge of Krzysztof Zdanowski For Did Not Management
(Supervisory Board) Vote
7.8d Approve Discharge of Andrzej Giryn For Did Not Management
(Supervisory Board) Vote
7.8e Approve Discharge of Stanislaw Kasiewicz For Did Not Management
(Supervisory Board) Vote
7.8f Approve Discharge of Ryszard For Did Not Management
Kokoszczynski (Supervisory Board) Vote
7.8g Approve Discharge of Jerzy Osiatynski For Did Not Management
(Supervisory Board) Vote
7.8h Approve Discharge of Czeslawa Siwek For Did Not Management
(Supervisory Board) Vote
7.8i Approve Discharge of Wladyslaw Szym anski For Did Not Management
(Supervisory Board) Vote
7.8j Approve Discharge of Arkadiusz Kaminski For Did Not Management
(Supervisory Board) Vote
8.1 Approve Consolidated Statutory Reports For Did Not Management
Vote
8.2 Approve Consolidated Financial Statements For Did Not Management
Vote
9 Amend Statute For Did Not Management
& #160; Vote
10 Elect Supervisory Board For Did Not Management
Vote
11 Approve Sale of Bank’s Hotels and Offsite For Did Not Management
Training Centers Vote
12 Close Meeting None Did Not Management
Vote
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PPR SA (FORMERLY PINAULT-PRINTEMPS-REDOUTE )
Ticker: Security ID: FR0000121485
Meeting Date: MAY 23, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did Not Management
Statutory Reports 0; Vote
2 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports Vote
3 Approve Special Auditors’ Report For ; Did Not Management
Regarding Related-Party Transactions Vote
4 Approve Allocation of Income and For Did Not Management
Dividends of EUR 2.72 per Share Vote
5 &# 160; Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
6 Authorize Filling of Required For Did Not Management
Documents/Other Formalities &# 160; Vote
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PRAKTIKER BAU- UND HEIMWERKERMAERKTE HOLDING AG
Ticker: Security ID: DE000A0F6MD5
Meeting Date: JUN 27, 2006 Meeting Type: Annual
Record Date: JUN 6, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports for Fiscal 2005 Vote
2 Approve Allocation of Income and&# 160; For Did Not Management
Dividends of EUR 0.45 per Share Vote
3 Approve Discharge of Management Board for For Did Not Management
Fiscal 2005 0; Vote
4 Approve Discharge of Supervisory Board For Did Not Management
for Fiscal 2005 Vote
5 Ratify PricewaterhouseCoopers AG as For Did Not Management
Auditors for Fiscal 2006 Vote
6a Elect Kay Hafner to the Supervisory Board For Did Not Management
Vote
6b Elect Ulrich Grillo to the Supervisory For Did Not Management
Board Vote
7 Approve Affiliation Agreement with For Did Not Management
Subsidiary Praktiker Services Holding Vote
GmbH
8 Approve Issuance of Convertible Bonds For Did Not Management
and/or Bonds with Warrants Attached Vote
without Preemptive Rights up to Aggregate
Nominal Amount of EUR 600 Million;
Approve Creation of EUR 29 Million Pool
of Capital to Guarantee Conversion Rights
9 Adopt New Articles of Association For Did Not Management
; Vote
--------------------------------------------------------------------------------
PROFICIO D.D.
Ticker: Security ID: HRPRFCRA0006
Meeting Date: AUG 17, 2005 Meeting Type: Annual
Record Date: AUG 4, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income For For Management
2 Approve Discharge of Management and For For Management
Supervisory Boards
3 Ratify Rudan d.o.o. as Auditor For For Management
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PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC )
Ticker: PUKPF Security ID: GB0007099541
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 & #160; 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 &# 160; 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 60; 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
0; 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
--------------------------------------------------------------------------------
PT BANK MANDIRI (PERSERO) TBK
Ticker: Security ID: ID1000095003
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 Against 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 & #160; For Management
Non-Performing Loan
7b Report on Execution of Auction Land For For Management
Mortgage
--------------------------------------------------------------------------------
PT BANK MANDIRI (PERSERO) TBK
Ticker: Security ID: ID1000095003
Meeting Date: MAY 22, 2006 Meeting Type: Annual
Record Date: MAY 4, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve F inancial 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 60; 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 INDOFOOD SUKSES MAKMUR
Ticker: Security ID: ID1000057003
Meeting Date: JUN 2, 2006 Meeting Type: Annual
Record Date: MAY 17, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Directors’ Report For For Man agement
2 Accept Financial Statements and Statutory For For Management
Reports
3 Approve Allocation of Income and For For Management
Dividends of IDR 17.5 Per Share
4 Approve Prasetio Sarwoko & Sandjaja as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
5 Elect Directors and Commissioners For For Management
--------------------------------------------------------------------------------
PT SEMEN GRESIK TBK
Ticker: Security ID: ID1000072705
Meeting Date: JUN 30, 2006 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Construction of New Factory For Against Management
2 Approve Pledging of Assets for Debt For Against Management
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PT SEMEN GRESIK TBK
Ticker: 0; Security ID: ID1000072705
Meeting Date: JUN 30, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Directors’ Report For For 60; Management
2 Accept Financial Statements and Statutory For For Management
Reports
3 Approve Allocation of Income and For For Management
Dividends of IDR 267.5
4 0; Approve Remuneration of Directors and For For Management
Commissioners
5 Approve Drs. Muhammad Jusuf Wibisana as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
------- - -------------------------------------------------------------------------
PT TELEKOMUNIKASI INDONESIA TBK
Ticker: Security ID: ID1000099104
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: ID1000099104
Meeting Date: JUN 30, 2006 Meeting Type: Annual
Record Date: JUN 7, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Annual Report For For Management
2 Approve Financial Statements and For For Management
Discharge of Directors and Commissioners
3 Approve Allocation of Income and For For Management
Dividends of IDR 152 Per Share
4 Approve Siddharta Siddharta & Widjaja as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
5 Elect Commissioners For For Management
6 Approve Remuneration of Directors and For For Management
Commissioners
7 Elect Directors For For Management
--------------------------------------------------------------------------------
PUBLICIS GROUPE
Ticker: Security ID: FR0000130577
Meeting Date: JUN 7, 2006 Meeting Typ e: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did Not Management
Statutory Reports & #160; 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 0.36 per Share Vote
4 Approve Discharge of Management Board For Did Not Management
Vote
5 Approve Discharge of Supervisory Board For Did Not Management
Vote
6 Approve Remuneration of Directors in the For Did Not Management
Aggregate Amount of EUR 600,000 Vote
7 Approve Special Auditors’ Report For Did Not Management
Regarding Related-Party Transactions Vote
8 Reelect Elisabeth Badinter as Supervisory For Did Not Management
Board Member Vote
9 Reelect Henri-Calixte Suaudeau as For Did Not Management
Supervisory Board Member Vote
10 Elect Leone Meyer as Supervisory Board For Did Not Management
Member Vote
11 Ratify cooptation of Michel Halperin as For Did Not Management
Supervisory B oard Member Vote
12 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
13 Approve Reduction in Share Capital via For Did Not Management
Cancellation of Repurchased Shares Vote
14 Approve Employee Savings-Related Share For Did Not Management
Purchase Plan Vote
15 Approve Re duction in Share Ownership For Did Not Management
Disclosure Threshold Vote
16 Amend Articles of Association Re: General For Did Not Management
Matters 60; Vote
17 Amend Articles of Association Re: For Did Not Management
Non-Routine Vote
18 Amend Articles of Association Re: General For Did Not Management
Matters Vote
19 Authorize Filing of Required For Did Not Management
Documents/Other Formalities Vote
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PUMA AG RUDOLF DASSLER SPORT
Ticker: Security ID: DE0006969603
Meeting Date: APR 27, 2006 Meeting Type: Annual
Record Date:
# Proposal 0; Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
2 Approve Allocation of Income and 0; 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 & #160; Vote
4 Approve Discharge of Supervisory Board For Did Not Management
for Fiscal 2005 Vote
5 Ratify PricewaterhouseCoopers AG as For Did Not Management
Auditors for Fiscal 2006 Vote
6.1 Elect Guenter Herz to the Supervisory For Did Not Management
Board Vote
6.2 Elect R ainer Kutzner to the Supervisory For Did Not Management
Board Vote
6.3 Elect Hinrich Stahl als Alternate For Did Not Management
Supervisory Board Member &# 160; Vote
7 Authorize Share Repurchase Program and For Did Not Management
Reissuance or Cancellation of Repurchased Vote
Shares
8 Amend Articles Re: Calling of and For Did Not 0; Management
Registration for Shareholder Meetings due Vote
to New German Legislation (Law on Company
Integrity and Modernization of the Right
of Avoidance)
9 Amend Articles Re: Conducting of For Did Not 0; Management
Shareholder Meetings due to New German Vote
Legislation (Law on Company Integrity and
Modernization of the Right of Avoidance)
--------------------------------------------------------------------------------
PURNEFTEGAZ
Ticker : Security ID: RU0008926639
Meeting Date: JUN 13, 2006 Meeting Type: Special
Record Date: APR 26, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Related-Party Transactions ; For Against Management
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RAIFFEISEN INTERNATIONAL BANK-HOLDING AG
Ticker: Security ID: AT0000606306
Meeting Date: JUN 7, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
2 Approve Allocation of Income For Did Not Management
Vote
3 Approve Discharge of Management and For Did Not Management
Supervisory Board Vote
4 Approve Remuneration of Supervisory Board For Did Not Management
Members Vote
5 Elect Supervisory Board Members For Did Not Management
Vote
6 Ratify Auditors For 60; Did Not Management
Vote
7 Approve Creation of EUR 217.3 Million For Did Not Management
Pool of Capital without Preemptive Rights Vote
8 Adopt New Articles of Association For Did Not Management
Vote
9 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
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RAKENTAJAIN KONEVUOKRAAMO OYJ
Ticker: Security ID: FI0009900476
Meeting Date: APR 6, 2006 Meeting Type: Annual
Record Date: MAR 27, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Financial Statements and None Did Not Management
Statutory Reports 60; Vote
1.2 Receive Auditor’s Report None Did Not Management
Vote
1.3 Accept Financial Statements and Statutory For 0; Did Not Management
Reports Vote
1.4 Approve Allocation of Income and For Did Not Management
Dividends of EUR 0.25 Per Share 0; Vote
1.5 Approve Discharge of Board and President For Did Not Management
Vote
1.6 Fix Number of Directors at 7; Approve For Did Not Management
Remuneration of Directors Vote
1.7 Approve Remuneration of Auditors For Did Not Management
Vote
1.8 Reelect Gunnar Glifberg, Stig Gustavson, For Did Not Management
Phil van Haarlem, Eino Halonen, Pekka Vote
Heusala, Hannu Krogerus, and Juhani
Nurminen as Directors
1.9 Elect Tomi Englund APA and Ernst & Young For Did Not Mana gement
Oy as Auditors; Elect Roger Rejstrom APA Vote
as Deputy Auditor
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RAMIRENT OYJ
Ticker: Security ID: FI0009007066
Meeting Date: APR 6, 2006 Meeting Type: Annual
Record Date: MAR 27, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Financial Statements and None None Management
& #160; Statutory Reports
1.2 Receive Auditor’s Report None None Management
1.3 Accept Financial Statements and Statutory For For Management
Reports
1.4 Approve Allocation of Income and For For &# 160; Management
Dividends of EUR 0.60 Per Share
1.5 Approve Discharge of Board and President For For Management
1.6 Approve Remuneration of Directors For For Management
1.7 Fix Number of Directors at 6; Fix Number For For Manage ment
of Auditors
1.8 Reelect Kaj-Gustav Bergh, Torgny For For Management
Eriksson, Peter Hofvenstam, Ulf Lundahl,
and Erkki Norvio as Directors; Elect
Susanna Renlund as New Director
1.9 Reelct KPMG Oy Ab as Auditor For For Management
2.1 Authorize Repurchase of Up to Five For For Management
Percent of Issued Share Capital
2.2 Authorize Reissuance of Repurchased For For Management
Shares
2.3 Approve Creation of EUR 576,711 Pool of For For Management
Conditional Capital without Preemptive
Rights
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RANDSTAD HOLDING NV
Ticker: Security ID: NL0000379121
Meeting Date: MAY 10, 2006 Meeting Type: Annual
Record Date: MAY 3, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 0; 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 & #160; Vote
3b Receive Explanation on Company’s Reserves None Did Not Management
and Dividend Policy Vote
3c Approve Dividends of EUR 0.84 Per Share For Did Not Management
0; Vote
4a Approve Discharge of Management Board For Did Not Management
Vote
4b Approve Discharge of Supervisory Board For Did Not Management
Vote
5a Elect Giovanna Monnas to Supervisory For Did Not Management
Board Vote
5b Reelect L.M. van Wijk to Supervisory For Did Not Management
Board Vote
6 Approve Stock Option Grants and For Did Not Management
Performance Shares for Management Board Vote
Members
7 Approve Remuneration of Supervisory Board For Did Not Management
Vote
8 Ratify PricewaterhouseCoopers Accountants For Did Not Management
N.V. as Auditors Vote
9 Other Business None Did Not Management
Vote
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RBK INFORMATION SYSTEMS JSC
Ticker: Security ID: RU0005707834
Meeting Date: FEB 7, 2006 Meeting Type: Special
Record Date: DEC 26, 2005
# Proposal Mgt Rec Vote Cast Spons or
1 Approve Large-Scale Transaction For Against Management
--------------------------------------------------------------------------------
RBK INFORMATION SYSTEMS JSC
Ticker: Security ID: RU0005707834
Meeting Date: JUN 29, 2006 Meetin g Type: Annual
Record Date: MAY 12, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Annual Report, Financial For For Management
Statements, and Allocation of Income,
Including Omission of Dividends
2 Approve Charter in New Edition For Against Management
3.1 Elect Alexandra Savchenko as Member of For For Management
Audit Commission
3.2 Elect Tatyana Knyazeva as Member of A udit For For Management
Commission
3.3 Elect Elena Ashitko as Member of Audit For For Management
Commission
4.1 Ratify KPMG Limited as Auditor of For For Management
Company’s Accounts Prepared in Accordance
with U.S. GAAP
4.2 Ratify OOO Online Audit as Auditor of For For Management
Company’s Accounts Prepared in Accordance
with Russian Statutory Accounting
Principles
5 Approve Related-Party Transactions For For Management
6.1 Elect German Kaplun as Director For For Management
6.2 Elect Alexander Morgulchik as Director For For Management
6.3 Elect Dmitry Belik as Directo r For For Management
6.4 Elect Sergey Lukin as Director For For Management
6.5 Elect Yury Rovensky as Director For For Management
6.6 Elect Artem Inutin as Director For For Management
6.7 Elect Hans-Joerg Rudloff as Director For For Management
6.8 Elect Neil Osborn as Director For For Management
6.9 Elect Michael Hammond as Director For For Management
--------------------------------------------------------------------------------
RBK INFORMATION SYSTEMS JSC
Ticker: Security ID: RU0005707834
Meeting Date: OCT 14, 2005 Meeting Type: Special
Record Date: SEP 7, 2005
# Proposal 0; Mgt Rec Vote Cast Sponsor
1 Approve Increase in Authorized Share For For Management
Capital via Issuance of 19.3 Million
Shares
2 Amend Charter Re: Share Issuance (Item 1) For For Ma nagement
3.1 Approve Related Party Transaction For For Management
3.2 Approve Related Party Transaction For For Management
--------------------------------------------------------------------------------
RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )
Ticker: Security ID: GB0007278715
Meeting Date: MAY 4, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 21 Pence Per For For Management
Ordinary Share
4 Re-elect Bart Becht as Director For For Management
5 Re-elect Peter Harf as Director For For Management
6 Elect Gerard Murphy as Director For For Management
7 0; 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 F or Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 25,360,000
10 Authorise Issue of Equity or For For Management
Equity-Linked S ecurities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 3,804,000
11 Authorise 72,280,000 Ordinary Shares for For For Management
Market Purchase
12 Approve Increase in Remuneration of For For ; Management
Non-Executive Directors to GBP 1,000,000
13 Approve Reckitt Benckiser Long-Term For For Management
Incentive Plan
14 Amend Reckitt Benckiser 2005 For For Management
Savings-Related Share Option Plan, 2005
Global Stock Profit Plan, 2005 USA
Savings-Related Share Option Plan and
Senior Executive Share Ownership Policy
Plan
--------------------------------------------------------------------------------
RENAULT
Ticker: Security ID: FR0000131906
Meeting Date: MAY 4, 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 0; Vote
3 Approve Allocation of Income and For Did Not Management
Dividends of EUR 2.40 per Share Vote
4 Approve Special Auditors’ Report For Did Not Management
Regarding Related-Party Transactions Vote
5 Reelect Carlos Ghosn as Director For Did Not Management
Vote
6 Reelect Marc Ladreit de Lacharriere as For Did Not Management
Director Vote
7 Reelect Jean-Claude Paye as Director For Did Not Management
Vote
8 Reelect Franck Riboud as Director For Did Not Management
Vote
9 Elect Hiroto Saikawa as Director For Did Not Management
Vote
10 Approve Discharge of Francois Pinault For Did Not Management
Vote
11 Acknowledge Auditor Report Re: For Did Not Management
Remuneration of Equity Loans &# 160; Vote
12 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
13 Approve Reduction in Share Capital via For Did Not Management
&# 160; Cancellation of Repurchased Shares Vote
14 Approve Stock Option Plans Grants For Did Not Management
Vote
15 Authorize up to 0.53 Per cent of Issued For Did Not Management
Capital for Use in Restricted Stock Plan Vote
16 Amend Articles of Association Re: Attend For Did Not Management
Board Meetings by Way of Vote
Telecommunication
17 Amend Articles of Association to Reflect For Did Not Management
Legal Changes Vote
18 Amend Articles of Association to Reflect For Did Not Management
Legal Changes Vote
19 Authorize Filling of Required For Did Not Management
Documents/Other Formalities Vote
---------------------------------- - ----------------------------------------------
RHOEN-KLINIKUM AG
Ticker: Security ID: DE0007042301
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 0; 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& #160; 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 0; 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 &# 160; 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: DE0007042335
Meeting Date: JUL 20, 2005 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Special Resolution for Preference For Did Not Management
Shareholders: Approve Conversion of Vote
Preference Shares into Common Shares
--------------------------------------------------------------------------------
RICOH CO. LTD.
Ticker: 7752 Security ID: JP3973400009
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 E lect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For 0; 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 & #160; 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 0; Against Management
and Statutory Auditor
--------------------------------------------------------------------------------
RIO TINTO LTD. (FORMERLY CRA LTD.)
Ticker: RIO Security ID: AU000000RIO1
Meeting Date: MAY 4, 2006 Meeting Type: Annual
Record Date: MAY 2, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Buy Backs by the Company of Its For For Management
Fully Paid Ordinary Shares Under
Off-Market Buy Back Tenders and On-market
Over the 12 Months, Provided That the
Number Bought Back Under This Authority
Does Not Exceed 28.5 Million Shares
2 Approve the Renewal of the Company’s For For Management
Authority to Buy Back Up to All the
Ordinary Shares Held by Tinto Holdings
Australia Pty Ltd
3 Approve Proposed Amendments Related to For Against Management
the ‘Change of Control’ Provisions in the
Company’s Constitution and in the Rio
&# 160; 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
------ - --------------------------------------------------------------------------
RODOVID BANK OJSC
Ticker: Security ID: UA1007371008
Meeting Date: MAY 13, 2006 Meeting Type: Annual
Record Date:
# Proposal &# 160; Mgt Rec Vote Cast Sponsor
1 Approve Report on Company’s Financial For For Management
Activity
2 Approve External Audit Commission For For Management
3 Approve Internal Audit Commission 0; For For Management
4 Approve Annual Report For For Management
5 Approve Constitution of Banking Funds For Against Management
6 Approve Procedure for Allocation of For For & #160; Management
Income
7 Approve Share Subscription Results For Against Management
8 Amend Articles of Association For Against Management
9 Amend Company’s Internal Regulations For Against Management
--------------------------------------------------------------------------------
ROLAST
Ticker: Security ID: ROROPIACNOR4
Meeting Date: APR 11, 2006 Meeting Type: Annual
Record Date: APR 4, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Acknowledge Proper Convening of Meeting, For For Management
Elect Chairman of the Meeting, Verify
Attendance and Quorum
2 Accept Financial Statements and Statutory For For 60; Management
Reports
3 Approve Provisionary Budget and For For Management
Investment Plan for Fiscal Year 2006
4 Approve Discharge of Directors For For Management
5 Approve Eric Noel Carter as Director For For Management
6 Approve Ionel Belu as Financial Auditor For For Management
for Fiscal Year 2006 and Approve
Auditor’s Remuneration
7 Approve Sales and Financial Agreement in&# 160; For Against Management
Connection to Sales Policy of the Company
8 Approve April 28, 2006, as Record Date For For Management
for Effectiveness of This Meeting’s
Resolutions
9 Authorize Board to Sign the Act for the 60; For Against Management
Modification of Company’s Bylaws
Reflecting the Director’s and Auditor’s
Nomination; Authorize Board to Ratify and
Execute Approved Resolutions
--------------------------------------------------------------------------------
ROLAST
Ticker: Security ID: ROROPIACNOR4
Meeting Date: APR 11, 2006 Meeting Type: Special
Record Date: APR 4, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Acknowledge Proper Convening of Meeting, For For Management
Verify Quorum, Elect Chairman of the
Meeting
2 Amend Company Bylaws Re: Corporate For Against Management
Purpose
3 Approve April 28, 2006, as Record Date For For Management
for Effectiveness of This Meeting’s
Resolutions
4 Authorize Board to Ratify and Execute For Against Management
Approved Resolutions
--------------------------------------------------------------------------------
ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC)
Ticker: Security ID: GB0032836487
Meeting Date: MAY 3, 2006 Meeting Type: Annual
Record Date:
# Proposal & #160; Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Remuneration Report For For Management
3 60; Elect Colin Smith as Director For For Management
4 Re-elect Peter Byrom as Director For For Management
5 Re-elect Sir John Rose as Director For For Management
6 Re-elect Ian Strachan as Director For For Management
7 Re-elect Carl Symon as Director For For Management
8 Reappoint KPMG Audit plc as Auditors and For For Management
Authorise the Board to Determine Their
Remuneration
9 Authorize Capitalization of Reserves up For For Management
to GBP 200,000,000 for Bonus Issue;
Authorise Issue of Equity or
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 200,000,000
10 Authorise Issue of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 119,988,226
11 Authorise Issue of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 17,998,233
12 Authorise 176,956,928 Ordinary Shares for For For Management
Market Purchase
--------------------------------------------------------------------------------
ROYAL KPN NV
Ticker: Security ID: NL0000009082
Meeting Date: APR 11, 2006 Meeting Type: Annual
Record Date: APR 4, 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 Discussion on Company’s Corporate None Did Not Management
Governance Structure Vote
4 Approve Financial Statements and For Did Not Management
Statutory Reports 0; Vote
5 Receive Explanation on Company’s Reserves None Did Not Management
and Dividend Policy Vote
6 Approve Dividends of EUR 0.45 Per Share For Did Not Management
60; Vote
7 Approve Discharge of Management Board For Did Not Management
; Vote
8 Approve Discharge of Supervisory Board For Did Not Management
Vote
9 Amend Articles Re: Approve Conversion of For Did Not Management
Special Share into Two Ordinary Shares of Vote
EUR 0.24 Each; Delete Reference to
Special Share; Other Amendments
10 Ratify PricewaterhouseCoopers Accountants For Did Not Management
N.V. as Auditors ; Vote
11 Amend Remuneration Policy of Management For Did Not Management
Board Vote
12 Receive Notification of Appointment of E. None Did Not Management
Blok and S.P. Miller to Management Board Vote
13 Opportunity to Nominate Supervisory Board None Did Not Management
Member Vote
14 Elect D.I. Jage r to Supervisory Board For Did Not Management
Vote
15 Announce Vacancies on Supervisory Board None Did Not Management
& #160; Vote
16 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
17 Grant Board Authority to Issue Ordinary For & #160; Did Not Management
Shares Up To 10 Percent of Issued Share Vote
Capital
18 Grant Board Authority to Issue All For Did Not Management
Authorized yet Unissued Class B Preferred Vote
Shares
19 Approve Reduction in Share Capital via For Did Not Management
Cancellation of Shares Vote
20 Close Meeting None Did Not Manag ement
Vote
--------------------------------------------------------------------------------
ROYAL UNIBREW A/S (FORMERLY BRYGGERIGRUPPEN AS)
Ticker: Se curity ID: DK0010242999
Meeting Date: APR 27, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Report of Board None None Manag ement
2 Approve Financial Statements and For For Management
Discharge Directors
3 Approve Allocation of Income and For For Management
Dividends of DKK 10 per Share
4a Approve DKK 1.9 Million Nominal Reduction For For Management
in Share Capital via Share Cancellation
4b Approve Creation of DKK 7 Million Pool of For Against Management
Capital without Preemptive Rights Whereof
1 Million Can be Issued to Employees
4c1 Amend Articles Re: Remove All Second For For Management
Names from Articles of Association; Add
Second Names to the Subsidiary Cerekem
International A/S
4c2 Amend Articles Re: Change Location of For For Management
Registered Office to Faxe Municipality
4c3 Amend Articles Re: Change Name and For For Management
Address of Company Registrar
4c4 Amend Articles Re: Remove Obsolete For For Management
Provision Regarding Issuance of Share s
Through Danish Share Registry
(vaerdipapircentralen)
4c5 Amend Articles Re: Specification For For Management
Regarding which Shareholders Receive
Written Notice Of Meeting
4c6 Amend Articles Re: Editorial Change For For Management
4c7 Amend Articles Re: Editorial Change For For Management
4c8 Amend Articles Re: Remove Quorum For Against Management
Requirements to Adopt Changes to the
Articles of Association
4c9 Amend Articles Re: Establish Term of For For Management
Board of Directors (One Year)
4c10 Amend Articles Re: Reduce Quorum For Against Management
Requirements for Board from 2/3 to 1/2
4d Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
4e Authorize Chairman of Meeting to Make For For Management
Editorial Changes to Adopted Resolutions
in Connection with Registration
5 Reelect Erik Hoejsholt and Hemming Van as For For Management
Directors
6 Reappoint Ernst & Young and For For Management
PriceWaterhouseCoopers as Auditors
7 Other Business (Non-Vot ing) None None Management
--------------------------------------------------------------------------------
ROYAL UNIBREW A/S (FORMERLY BRYGGERIGRUPPEN AS)
Ticker: Security ID: DK0010242999
Meeting Date: MAY 22, 2006 Meeting Type: Special
Record Date: MAY 9, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1a Approve DKK 1.9 Million Nominal Reduction For For Management
in Share Capital via Share Cancellation
1b Approve Creation of DKK 7 Million Pool of For Against Management
Capital without Preemptive Rights Whereof
1 Million Can be Issued to Employees
1c1 Amend Articles Re: Remove All Secondary For For Management
Names from Articles of Association; Add
Secondary Names to the Subsidiary
‘Cerekem International A/S’
1c2 Amend Articles Re: Change Location of For For Management
Registered Office to Faxe Municipality
1c3 Amend Articles Re: Change Name and For For Management
0; Address of Company Registrar
1c4 Amend Articles Re: Remove Obsolete For For Management
Provision Regarding Issuance of Shares
Through Danish Share Registry
(Vaerdipapircentralen)
1c5 Amend Articles Re: Specification 60; For For Management
Regarding which Shareholders Receive
Written Notice Of Meeting
1c6 Amend Articles Re: Editorial Change For For Management
1c7 Amend Articles Re: Editorial Change For For Management
1c8 Amend Articles Re: Remove Quorum For Against Management
Requirements to Adopt Changes to the
Articles of Association
1c9 Amend Articles Re: Establish Term of For For Management
Board of Directors (One Yea r)
1c10 Amend Articles Re: Reduce Quorum For Against Management
Requirements for Board from 2/3 to 1/2 of
All Members
--------------------------------------------------------------------------------
RWE AG
Ticker: 0; Security ID: DE0007037129
Meeting Date: APR 13, 2006 Meeting Type: Annual
Record Date: MAR 23, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements, Statutory None Did No t Management
Reports and Supervisory Board Report Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 1.75 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 &# 160; Vote
5 Ratify PricewaterhouseCoopers AG as For Did Not Management
Auditors for Fiscal 2006 Vote
6.1 Elect Paul Achleitner to the Supervisory For Did Not Management
Board Vote
6.2 Elect Carl-Ludwig von Boehm-Benzig to the For Did Not Management
Supervisory Board Vote
6.3 Elect Thomas Fischer to the Supervisory For Did Not Management
Board Vote
6.4 Elect Heinz-Eberhard Holl to the For Did Not Management
Supervisory Board & #160; Vote
6.5 Elect Gerhard Langemeyer to the For Did Not Management
Supervisory Board Vote
6.6 Elect Dagmar Muehlenfeld to the 60; For Did Not Management
Supervisory Board Vote
6.7 Elect Wolfgang Reiniger to the For Did Not Management
Supervisory Board ; Vote
6.8 Elect Manfred Schneider to the For Did Not Management
Supervisory Board Vote
6.9 Elect Ekkehard Schulz to the Supervisory For Did Not Management
Board Vote
6.10 Elect Karel van Miert to the Supervisory For Did Not Management
Board Vote
7 Authorize Share Repurchase Program and For Did Not Management
Reissuance or Cancellation of Repurchased Vote
Shares
--------------------------------------------------------------------------------
SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)
Ticker: Security ID: GB0004835483
Meeting Date: OCT 7, 2005 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Conditional Upon th e the Completion of For For Management
the Merger of BevCo Sub LLC with and into
Racetrack LLC, Amend the Relationship
Agreement Between Altria Group, Inc. and
the Company
2 Approve Merger Agreement with BevCo Sub For For ; Management
LLC; Approve Increase in Capital from GBP
50,000 and USD 1,007,736,833.80 to GBP
50,000 and USD 1,030,236,833.80; and
Approve Issue of Equity with Pre-emp.
Rights up to USD 22,500,000 in Connection
60; with the Merger
3 Conditional Upon the the Completion of For For Management
the Merger, Authorise Issue of Equity
with Pre-emp. Rights up to USD
7,475,194.50 and without Pre-emp. Rights
up to USD 7,475,194.50
4 Conditional Upon the Passing of Item 1, For For Management
Approve Conversion of Each of the
167,411,024 Convertible Low Voting
Participating Shares of USD 0.10 Each
into One Ordinary Share of USD 0.10 Each;
and Amend Articles of Association
5 Conditional Upon the the Completion of For Against Management
the Merger, Increase Capital from GBP
50,000 and USD 1,030,236,833.80 to GBP
50,000 and USD 1,130,236,833.80; Issue
Equity with and without Pre-emp. Rights
up to USD 100,000,000 for the Purposes of
Satisfying Claims
--------------------------------------------------------------------------------
SAFILO SPA
Ticker: Security ID: IT0003430813
Meeting Date: APR 27, 2006 Meeting Type: Annual
Record Date: APR 24, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements, Consolidated For Did Not Management
Financial Statements at Dec. 31, 2005 and Vote
Statutory Reports
2 Fix Number of Directors on the Board; For Did Not Management
Elect Directors Vote
--------------------------------------------------------------------------------
SAFRAN SA (FORMERLY SAGEM S.A.)
Ticker: Security ID: FR0000073272
Meeting Date: MAY 18, 2006 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did Not Management
Discharge Directors Vote
2 Approve Accounting Transfer from For Did Not Management
Long-Te rm Capital Gains Accounts to Other Vote
Reserve
3 Approve Allocation of Income and For Did Not Management
Dividends of EUR 0.36 per Share Vote
4 Accept Consolidated Financial Statements For &# 160; Did Not Management
and Statutory Reports Vote
5 Approve Special Auditors’ Report For Did Not Management
Regarding Related-Party Transactions Vote
6 Ratify Michele Monavon as Supervisory For Did Not Management
Board Member Vote
7 Ratify Christian Halary as Supervisory For Did Not Management
Board Member &# 160; Vote
8 Acknowledge Denomination Change of For Did Not Management
Auditor Vote
9 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
10 Approve Reduction in Share Capital via For Did Not Management
Cancellation of Repurchased Shares Vote
11 Authorize Capitalization of Reserves of For Did Not Management
Up to EUR 100 Million for Bonus Issue or Vote
Increase in Par Value
12 Approve Stock (Subscription) Option Plans For Did Not Management
Grants &# 160; Vote
13 Approve Stock (Purchase) Option Plans For Did Not Management
Grants Vote
14 Set Global Limit for Capital Increase to For Did Not Management
Result From All Issuance Requests Vote
15 Authorize Filing of Required For Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
SAMPO OYJ (FORMERLY SAMPO-LEONIA INSURANCE CO.
Ticker: Security ID: FI0009003305
Meeting Date: APR 5, 2006 Meeting Type: Annual
Record Date: MAR 24, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
1.2 Receive Auditors 46; Reports None Did Not Management
Vote
1.3 Accept Financial Statements and Statutory For Did Not Management
Reports & #160; Vote
1.4 Approve Allocation of Income and For Did Not Management
Dividends of EUR 0.60 Per Share Vote
1.5 Approve Discharge of Board and President For ; Did Not Management
Vote
1.6 Fix Number of Directors at 8 and Approve For Did Not Management
Their Remuneration Vote
1.7 Fix Numer of Auditors and Approve Their For Did Not Management
Remuneration Vote
1.8 Reelect Tom Berglund, Anne Brunila, Georg For Did Not Management
Ehrnrooth, Christoffer Taxell, Matti Vote
Vuoria, and Bjorn Wahlroos as Directors;
Elect Jussi Pesonen and Jukka Pekkarinen
as New Directors
1.9 Reelect Ernst & Young as Auditors For Did Not Management
Vote
2 Approve EUR 1.2 Million Reduction in For Did Not Management
Share Capital via Share Cancellation Vote
3 Approve Share-Based Incentive Scheme for For Did Not Management
Key Personnel Vote
4 Authorize Repurchase of Up to Five For Did Not Management
Percent of Issued Share Capital &# 160; Vote
--------------------------------------------------------------------------------
SAMSUNG ELECTRONICS CO. LTD.
Ticker: Security ID: KR7005930003
Meeting Date: FEB 28, 2006 Meeting Type: Annual
Record Date: DEC 31, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For For Management
Appropriation of Income, with a Final
Dividend of KRW 5000 Per Common Share
2.1 Elect Independent Non-Executive Directors For For Management
2.2 Elect Executive Directors For For Management
2.3 Elect Members of Audit Committee For For Management
3 Approve Limit on Remuneration of For For Management
Directors
--------------------------------------------------------------------------------
SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )
Ticker: Security ID: FR0000120578
Meeting Date: MAY 31, 2006 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did Not Management
Statutory Reports ; Vote
2 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports Vote
3 Approve Allocation of Income and For Did Not Management
Dividends of EUR 1.52 per Share Vote
4 Approve Special Auditors’ Report For Did Not Management
Regarding Related-Party Transactions Vote
5 Reelect Lord Douro as Director 60; 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
--------------------------------------------------------------------------------
SANOMAWSOY OYJ (FRM.SANOMA-WSOY OYJ)
Ticker: Security ID: FI0009007694
Meeting Date: APR 3, 2006 Meeting Type: Annual
Record Date: MAR 24, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Chairman of Meeting ; For For Management
1.2 Designate Inspectors of Minutes of For For Management
Meeting
1.3 Receive Financial Statements and None None Management
Stat utory Reports
1.4 Receive Auditors’ Report None None Management
1.5 Accept Financial Statements and Statutory For For Management
Reports
1.6 Approve Allocation of Income and For For Management
Dividends of EUR 0.90 Per Share
1.7 Approve Discharge of Board and President For For Management
1.8 Fix Number of Directors at 10 For For Management
1.9 Approve Remuneration of Directors and For For Management
Auditors
1.10 Reelect Jaakko Rauramo, Sari Baldauf, and For For Management
Sakari Tamminen as Directors
1.11 Elect Pekka Pajamo, APA, Sexten Nyman, For For Management
APA, and Kai Salli, APA, as Auditors
2.1 Approve Unification of Series A and B For For Management
Shares
2.2 Approve Issuance of 2.3 Million Shares to For For Management
Current Holders of A-Shares to Compensate
for Loss in Relative Voting Power as a
Result of Capital Unification
2.3 Amend Articles Re: Set Range for Minimum For For Management
(EUR 50 Million) and Maximum (EUR 300
Million) Issued Capital; Remove Articles
5, 7, and Part of Article 20 in
0; Connection with Proposed Share
Unification
3 Approve Creation of EUR 13.5 Million Pool For For Management
of Capital without Preemptive Rights
--------------------------------------------------------------------------------
SANTIERUL NAVAL BRAILA
Ticker: Security ID: ROSNBBACNOR9
Meeting Date: APR 28, 2006 Meeting Type: Annual
Record Date: APR 7, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Directors’ and Auditors’ Report& #160; For For Management
Relative to Fiscal Year 2005
2 Accept Financial Statements and Statutory For For Management
Reports
3 Approve Allocation of Income For For Management
4 Approve Provisionary Budget and Strategy For For Management
for Fiscal Year 2006
5 Elect Directors Via Cumultaive Voting For For Management
--------------------------------------------------------------------------------
SANTIERUL NAVAL BRAILA
Ticker: Security ID: ROSNBBACNOR9
Meeting Date: SEP 19, 2005 Meeting Type: Special
Record Date: SEP 1, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 ; Accept Financial Statements for Fiscal For Did Not Management
Year Ending June 30, 2005 Vote
1 Approve Increase in Share Capital For Did Not Management
& #160; Vote
2 Authorize Board of Directors to Take For Did Not Management
Necessary Actions Regarding Increase in Vote
Share Capital
3 Authorize Florinel Flor to Take Necessary For Did Not Management
Actions Regarding Minutes of Meeting Vote
--------------------------------------------------------------------------------
SAP AG
Ticker: SAPGF Security ID: DE0007164600
Meeting Date: MAY 9, 2006 Meeting Type: Annual
Record Date: APR 18, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports 60; Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 1.45 per Share Vote
3 Approve Discharge of Management Board for For Did Not Management
Fiscal Year 2005 Vote
4 Approve Discharge of Supervisory Board For Did Not Management
for Fiscal Year 2005 Vote
5 &# 160; Ratify KPMG Deutsche For Did Not Management
Treuhand-Gesellschaft AG as Auditors for Vote
Fiscal Year 2006
6 Approve EUR 950 Million Capitalization of For Did Not Management
Reserves 60; Vote
7 Amend Articles Re: Supervisory Board For Did Not Management
Remuneration Vote
8a 0; Approve Creation of EUR 180 Million Pool For Did Not Management
of Capital with Preemptive Rights Vote
(Conditional Capital Ia)
8b Approve Creation of EUR 180 Million Pool For Did Not Management
of Capital without Preemptive Rights 0; Vote
(Conditional Capital IIa)
9 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
10 Authorize Use of Financial Derivatives For Did Not Management
Method When Repurchasing Shares Vote
11a Approve Issuance of Convertible Bonds For Did Not Management
and/or Bonds with Warrants Attached up to Vote
Aggregate Nominal Amount of EUR 5 Billion
with Preemptive Rights; Approve Creation
of EUR 25 Million Pool of Capital to
Guarantee Conversion Rights (Conditional
Capital IV)
11b Approve Issuance of Convertible Bonds For Did Not Management
and/or Bonds with Warrants Attached up to&# 160; Vote
Aggregate Nominal Amount of EUR 5 Million
with Preemptive Rights; Approve Creation
of EUR 75 Million Pool of Capital to
Guarantee Conversion Rights (Conditional
Capital IVa)
12 App rove Affiliation Agreements with For Did Not Management
Subsidiaries Vote
--------------------------------------------------------------------------------
SBERBANK OF RUSSIA
Ticker: ; Security ID: RU0009029540
Meeting Date: JUN 16, 2006 Meeting Type: Annual
Record Date: APR 28, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Annual Report For 60; For Management
2 Approve Financial Statements For For Management
3 Approve Allocation of Income and For For Management
Dividends
4 Ratify Auditor & #160; For For Management
5.1 Elect Sergey Ignatyev as Director For For Management
5.2 Elect Alexey Ulyukaev as Director For For Management
5.3 Elect Tatiana Paramonova as Director & #160; For For Management
5.4 Elect Georgy Luntovsky as Director For For Management
5.5 Elect Nadezhda Ivanova as Director For For Management
5.6 Elect Valery Tkachenko as Director For For Management
5.7 Elect Konstantin Shor as Director For For Management
5.8 Elect German Gref as Director For For Management
5.9 Elect Alexey Kudrin as Director For For Management
5.10 Elect Alexey Savatyugin as Director ; For For Management
5.11 Elect Arkady Dvorkovich as Director �� For For Management
5.12 Elect Andrey Kazmin as Director For For Management
5.13 Elect Alla Aleshkina as Director For For Management
5.14 Elect Bella Zlatkis as Director For For Management
5.15 Elect Alexander Solovyev as Director For For Management
5.16 Elect Anton Danilov-Danilyan as Director For For Management
5.17 Elect Alexander Mosionzhik as Director For 0; For Management
5.18 Elect Alexander Nekipelov as Director For For Management
5.19 Elect Andrey Rodionov as Director For For Management
5.20 Elect Boris Fedorov as Director For For Management
5.21 Elect Mstislav Afanasyev as Director For For Management
5.22 Elect Dmitry Pyatkin as Director For For Management
6 Elect A. Kazmin as President of Sberbank For For Management
7 Elect Members of Audit Commission For For 0; Management
8 Amend Charter For For Management
9 Amend Regulations on Board of Directors For For Management
10 Amend Regulations on Company’s Management For For Management
11 Approve Increase in Share Capital via For For Management
Increase in Par Value
12 Approve Remuneration of Directors For For Management
--------------------------------------------------------------------------------
SCHERING AG
Ticker: Security ID: DE0007172009
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 Did Not Management
Statutory Reports Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 1.20 per Share & #160; Vote
3 Approve Discharge of Management Board for For Did Not Management
Fiscal 2005 Vote
4 Approve Discharge of Supervisory Board For Did Not Management
for Fiscal 2005 Vote
5 Elect Dieter Hinzen to the Supervisory For Did Not Management
Board Vote
6 Ratify BDO Deutsche Warentreuhand AG as For Did Not Management
Auditors for Fiscal 2006 Vote
7 Amend Articles Re: Conducting of For Did Not Management
Shareholder Meetings due to New German Vote
Legislation (Law on Company Integrity and
Modernization of the Right of Avoidance)
8 Authorize Share Repurchase Program and For Did Not Management
Reissuance or Cancellation of Repurchased Vote
Shares
--------------------------------------------------------------------------------
SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)
Ticker: Security ID: FR0000121972
Meeting Date: MAY 3, 2006 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did Not Management
Statutory Reports Vote
2 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports Vote
3 Approve Special Auditors’ Report For Did Not Management
Regarding Related-Party Transactions &# 160; Vote
4 Approve Allocation of Income and For Did Not Management
Dividends of EUR 2.25 per Share Vote
5 Ratify Appointment and Elect Noel For Did Not Management
0; Forgeard as Director Vote
6 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
7 Adopt Two-Tiered Board Structure and For Did Not Management
Amend Articles of Association Accordingly Vote
8 Amend Articles of Association Re: For Did Not Management
Shareholding Disclosure Threshold Vote
9 Elect Henri Lachmann as Supervisory Board For 60; Did Not Management
Member Vote
10 Elect Alain Burq as Supervisory Board For Did Not Management
Member & #160; Vote
11 Elect Gerard de La Martiniere as For Did Not Management
Supervisory Board Member Vote
12 Elect Rene de La Serre as Supervisory For Did Not Management
Board Member Vote
13 Elect Noel Forgeard as Supervisory Board For Did Not Management
Member Vote
14 Elect Jerome Gallot as Supervisory Board For Did Not Management
Member Vote
15 Elect Willy Kissling as Supervisory Board For Did Not Management
60; Member Vote
16 Elect Cathy Kopp as Supervisory Board For Did Not Management
Member Vote
17 Elect James Ross as Supervisory Board For Did Not Management
Member Vote
18 Elect Chris Richardson as Supervisory For Did Not Management
Board Member Vote
19 Elect Piero Sierra as Supervisory Board For Did Not Management
Member Vote
20 &# 160; Elect Serge Weinberg as Supervisory Board For Did Not Management
Member Vote
21 Approve Remuneration of Supervisory Board For Did Not Management
Members in the Aggregate Amount of EUR &# 160; Vote
800,000
22 Delegation of Authority to the Management For Did Not Management
Board to Increase Capital Vote
23 Approve Reduction in Share Capital via For Did Not Management
Cancellation of Repurchased Shares Vote
24 Approve Stock Option Plans Grants For Did Not Management
Vote
25 Authorize up to 0.5 Percent of Issued For Did Not Management
Capital for Use in Restricted Stock Plan Vote
26 Approve Employee Savings-Related Share For Did Not Management
Purchase Plan & #160; Vote
27 Approve Capital Increase Reserved for For Did Not Management
Entity Submitted to French or Foreign Law Vote
Made up in Favor of Group
Employees-Related Share Purchase Plan
28 Authorize Filling of Requi red For Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
SCOTTISH & NEWCASTLE PLC
Ticker: Security ID:&# 160; GB0007839698
Meeting Date: APR 27, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 14.09 Pence Per For For Management
Ordinary Share
4 Re-elect Tony Froggatt as Director For & #160; For Management
5 Re-elect Sir Angus Grossart as Director For For Management
6 Re-elect John Nicolson as Director For For Management
7 Re-elect Sir Brian Stewart as Director For For Management
8 Elect Phillip Bowman as Director For For Management
9 Re-elect Ian McAllister 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 Approve the Scottish & Newcastle Global For For Management
Share Plan
13 Authorise Issue of Equity or For 0; For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 34,000,000
14 Authorise Issue of Equity or For For Management
Equity-Link ed Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 8,900,000
15 Authorise 89,000,000 Ordinary Shares for For For Management
Market Purchase
--------------------------------------------------------------------------------
SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC
Ticker: SSEZF Security ID: GB0007908733
Meeting Date: JUL 28, 2005 Meeting Type: Annual
Record Date:
# Proposal ; Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 30.3 Pence Per For 0; For Management
Ordinary Share
4 Re-elect Colin Hood as Director For For Management
5 Re-elect Rene Medori as Director For For Management
6 Re-elect Sir Robert Smith as Director & #160; For For Management
7 Reappoint KPMG Audit Plc as Auditors of For For Management
the Company
8 Authorise Board to Fix Remuneration of For For Management
the Auditors
9 Authorise Issue of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 143,137,431
10 Authorise Issue of Equity or For 60; For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 21,470,614
11 Authorise 85,880,075 Ordinary Shares for For For Management
Market Purchase
--------------------------------------------------------------------------------
SECOM CO. LTD.
Ticker: 9735 Security ID: JP3421800008
Meeting Date: JUN 27, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal 60; 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 &# 160; 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 60; 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 0; For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
-------------------------- - ------------------------------------------------------
SECURITAS AB
Ticker: Security ID: SE0000163594
Meeting Date: APR 3, 2006 Meeting Type: Annual
Record Date: MAR 28, 2006
# Proposal &# 160; Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Elect Melker Schoerling as Chairman of For For Management
Meeting
3 60; Prepare and Approve List of Shareholders For For Management
4 Approve Agenda of Meeting For For Management
5 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
6 Acknowledge Proper Convening of Meeting For For Management
7 Receive President’s Report Including None None Management
Summary of Board’s Proposal to Issue
Dividends and List Three Specialized
Security Companies
8 Receive Financial Statements and None None Management
Statutory Reports; Receive Board’s Report
on Activities of the Board, Including
Activities of Remuneration and Audit
Committees and Remuneration Policy
9.1 Approve Financial Statements and For For Management
Statutory Reports
9.2 Approve Allocation of Income and For For Management
Dividends of SEK 3.50 Per Share
9.3 Approve April 6, 2006 as Record Date f or For For Management
Dividends
9.4 Approve Discharge of Board and President For For Management
10 Determine Number of Members (10) and For For Management
Deputy Members (0) of Board
11 Approve Remuneration of Directors in the For For Management
Aggregate Amount of SEK 4.7 Million for
Board and Committee Work
12 Reelect Thomas Berglund, Annika For Against Management
Falkengren, Carl Douglas, Gustaf Douglas,
Berthold Lindqvist, Fredrik Palmstierna,
Melker Schoerling (Chairman), Stuart
Graham, and Sofia Schoerling as
Directors; Elect Marie Ehrling as New
Director
13 Reelect Gustaf Douglas (Chairman), Melker For For Management
Schoerling, Marianne Nilsson, and Annika
Andersson as Members of Nominating
Committee
14 Amend Articles Re: Various Changes to For For Management
Comply with New Swedish Companies Act
15 Close Meeting None None Management
--------------------------------------------------------------------------------
SEGA SAMMY HOLDINGS INC.
Ticker: 6460 Security ID: JP3419050004
Meeting Date: JUN 20, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 50,
Final JY 30, Special JY 0
2 Amend Articles to: Authorize Board to For Against Management
Determine Income Allocation - Amend
Business Lines - Limit Rights of Odd-lot
Holders - Update Terminology to Match
that of New Corporate Law - Limit
Liability of Non-executive Statutory
Auditors and Audit Firm
3.1 Elect Director For For Management
3.2 Elect Director ; For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Directo r For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For 0; 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 Manage ment
7 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Directors
--------------------------------------------------------------------------------
SEIYU LTD.
Ticker: 8268 Security ID: JP3417400003
Meeting Date: DEC 15, 2005 Meeting Type: Special
Record Date: OCT 23, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles to: Increase Authorized For For Management
Capital and Create New Class of
Convertible Preferred Shares
2 Approve Issuance of Ordinary Shares for a For For Management
Private Placement
3 Approve Issuance of Preferred Shares for For For Management
a Private Placement
4.1 Elect Director For For Management
4.2 Elect Director For Against Management
4.3 Elect Director 60; For Against Management
4.4 Elect Director For Against Management
--------------------------------------------------------------------------------
SEIYU LTD.
Ticker: 8268 &# 160; Security ID: JP3417400003
Meeting Date: MAR 29, 2006 Meeting Type: Annual
Record Date: DEC 31, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Deep Discount Stock Option Plan For Against Management
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 Against Management
2.6 Elect Director &# 160; For Against Management
2.7 Elect Director For Against Management
2.8 Elect Director For Against Management
2.9 Elect Director For Against Management
2.10 Elect Director For Against Management
2.11 Elect Director For Agains t Management
--------------------------------------------------------------------------------
SEVEN & I HOLDINGS CO LTD
Ticker: 3382 Security ID: JP3422950000
Meeting Date: MAY 25, 2006 Meeting Type: Annual
Record Date: FEB 28, 2006
# Proposal &# 160; Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 28.5, Special JY 0
2 Approve Reduction in Legal Reserves & #160; For For Management
3 Amend Articles to: Expand Business Lines For For Management
— Limit Legal Liability of Non-executive
Statutory Auditors - Limit Rights of
Odd-Lot Holders - Update Terminology to
; Match that of New Corporate Law
4.1 Elect Director For For Management
4.2 Elect Director For For Management
4.3 Elect Director 0; 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 60; For For Management
4.12 Elect Director For For Management
4.13 Elect Director For For Management
4.14 Elect Director For For Management
4.15 Elect Director For For Management
4.16 Elect Director ; For For Management
5.1 Appoint Internal Statutory Auditor For For Management
5.2 Appoint Internal Statutory Auditor For For Management
5.3 Appoint Internal Statutory Auditor For For Management
5.4 Appoint Internal Statutory Auditor For For Management
5.5 Appoint Internal Statutory Auditor For For Management
6 Approve Increase in Aggregate For For Management
Comp ensation Ceilings for Directors and
Statutory Auditors
--------------------------------------------------------------------------------
SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA
Ticker: Security ID: CH0002497458
Meeting Date: MAR 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 Discharge of Board and Senior For Did Not Management
Management Vote
3 Approve Allocation of Income and For Did Not Management
Dividends of CHF 31 per Share Vote
4 Reelect Tiberto Brandolini, August von For Did Not Management
Finck, Francois von Finck, Pascal Lebard, Vote
and Sergio Marchionne; Elect Shelby du
Pasquier and Hans-Peter Keitel as
Directors
5 Ratify Deloitte SA as Auditors For Did Not Management
Vote
6 Approve CHF 148.6 Million Reduction in For Did Not Management
Share Capital; Approve Capital Repayment Vote
of CHF 19 per Share
--------------------------------------------------------------------------------
SHARP CORP.
Ticker: 6753 Security ID: JP3359600008
Meeting Date: JUN 22, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For& #160; 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 & #160; For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director & #160; 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
3.1 5 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 0; 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 0; Management
4 Approve Retirement Bonuses for Directors For For Management
--------------------------------------------------------------------------------
SHUN TAK HOLDINGS LTD.
Ticker: Security ID: HK0242001243
Meeting Date: JUN 13, 2006&# 160; Meeting Type: Annual
Record Date: JUN 7, 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 Roger Lobo as Director For For Management
3a2 Reelect Cheng Yu Tung as Director For For Management
3a3 Reelect Mok H o Yuen Wing, Louise as For For Management
Director
3a4 Reelect Huen Wing Ming, Patrick as For For Management
Director
3a5 Reelect Ho Chiu Ha, Maisy as Director For For Management
3b Approve Remuneration of Directors For For Management
4 Reappoint H.C. Watt & Co. Ltd as Auditors For For Management
and Fix Their Remuneration
5 Authorize Repurchase of Up to 10 Percent For For Management
of Issued Share Capital
6a Approve Issuance of Equity or For Against Management
Equity-Linked Securities without
Preemptive Rights
6b Authorize Reissuance of Repurchased For For Management
Shares
--------------------------------------------------------------------------------
SIBNEFT NTS
Ticker: Security ID: RU0009062467
Meeting Date: JUN 22, 2006 Meeting Type: Annual
Record Date: MAY 5, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Annual Report For For Management
2 Approve Financial Statements For For & #160; Management
3 Approve Allocation of Income and For For Management
Dividends of RUB 7.90 Per Common Share
4.1 Elect Sergey Bisirkin as Director For Against Management
4.2 Elect Nikolay Dubik as Director For ; Against Management
4.3 Elect Andrey Kruglov as Director For Against Management
4.4 Elect Alexey Miller as Director For Against Management
4.5 Elect Alexander Mikheev as Director For Against Management
4.6 Elect Olga Pavlova as Directo r For Against Management
4.7 Elect Vasiliy Podyuk as Director For Against Management
4.8 Elect Alexander Ryazanov as Director For Against Management
4.9 Elect Kirill Seleznev as Director For Against Management
4.10 Elect Yuriy Starodubtsev as Director For For Management
4.11 Elect Vadim Tishchenkov as Director For Against Management
4.12 Elect Yury Khudyakov as Director For For Management
4.13 Elect Konstantin Chuychenko as Director For Against Management
5.1 Elect Andrey Belobrov as Member of Audit For For Management
Commission
5.2 Elect Anatoly Kluchnikov as Member of For For Management
Audit Commission
5.3 Elect Vitaly Kovalev as Member of Audit For & #160; For Management
Commission
5.4 Elect Nadezhda Korobeynikova as Member of For For Management
Audit Commission
6 Ratify CJSC PricewaterhouseCoopers Audit For For Management
as Audito r
--------------------------------------------------------------------------------
SICOMED BUCURESTI S.A. BUCHAREST
Ticker: Security ID: ROSCDBACNOR8
Meeting Date: APR 27, 2006 Meeting Type: Annual
Record Date: APR 17, 2006
# Proposal 60; Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements for the For Did Not Management
Fiscal Year 2005 Vote
2 Approve Discharg e of Directors for Fiscal For Did Not Management
Year 2005 Vote
3 Approve Allocation of Dividends For Did Not Management
0; Vote
4 Approve Remuneration of Directors for For Did Not Management
Fiscal Year 2006 Vote
5 Approve Provisionary Budget for Fiscal 0; For Did Not Management
Year 2006 Vote
6 Approve the Annual Report According with For Did Not Management
the Capital Market Law Vote
7 Approve May 17, 2005, as Record Date for For Did Not Management
Effectiveness of this AGM’s Resolutions Vote
--------------------------------------------------------------------------------
SICOMED BUCURESTI S.A. BUCHAREST
Ticker: ; Security ID: ROSCDBACNOR8
Meeting Date: AUG 17, 2005 Meeting Type: Special
Record Date: AUG 5, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Adoption of Par Value for Company For For 60; Management
Shares
2 Approve Registration of New Par Value and For For Management
Total Number of Outstanding Shares
3 Amend Articles of Association Re: Changes For For Management
in Capital Con sequent to Item 1;
Secondary Corportae Purpose
4 Authorize Manuela Filip to Ratify and For For Management
Execute Approved Amendments to Articles
of Association (Item 3)
5 Approve Agreement According to Which For 60; Against Management
Sicomed Appoints a Representative to the
Republic of Moldavia
6 Approve Participation of Sicomed as For Against Management
Founding Member in the Romanian
Association ‘Producatorilor de
Medicamente Generice’
7 Approve Sept. 5, 2005, as Record Date for For For Management
Effectiveness of this EGM’s Resolutions
--------------------------------------------------------------------------------
SICOMED BUCURESTI S.A. BUCHAREST
Ticker: 60; Security ID: ROSCDBACNOR8
Meeting Date: FEB 20, 2006 Meeting Type: Special
Record Date: JAN 30, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Shareholder Proposal: Approve Decrease in None Did Not Shareholder
Size of Board from 9 to 5 Directors Vote
2 Approve Company’s New Logo in Connection For Did Not Management
with Name Change to Zentiva SA Vote
3 Set up New Working Point in Bucharest For Did Not Management
Vote
4 Amend Articles of Association For Did Not Management
60; Vote
5 Empower Klaas Postema to Fulfil For Did Not Management
Formalities Related to Management’s Vote
Decisions
6 Approve March 7, 2006, as Record Date for For Did Not Management
Effectiveness of this EGM’s Resolutions Vote
--------------------------------------------------------------------------------
SICOMED BUCURESTI S.A. BUCHAREST
Ticker: Security ID: ROS CDBACNOR8
Meeting Date: FEB 24, 2006 Meeting Type: Annual
Record Date: JAN 26, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Reelect Klaas Age Postema as Director For Did Not Management
Vote
1.2 Reelect Alexander Marcek as Director For Did Not Management
60; Vote
1.3 Reelect Peter Polievka as Director For Did Not Management
Vote
1.4 Reelect Bertil Peter Bergqvist as For Did Not Management
Director Vote
1.5 Reelect Cristina Carmen Metea as Director For Did Not Management
Vote
1.6 Reelect Dumitru Lupuliasa as Director For Did Not Management
Vote
1.7 Elect Kevin Smith as Director For Did Not Management
Vote
1.8 Elect Cristian Mircea Radu as Director For Did Not Management
60; Vote
1.9 Elect Peter Neuwirth as Director For Did Not Management
Vote
2 Approve Discharge of Directors Who Are For Did Not Management
Not Reelected as a Result of the Vote
Elections Under Item 1
3 Approve Remuneration of Board Chairman For Did Not Management
Vote
4 Approve March 14, 2006, as the Date for For Did Not Management
Identification of the Shareholders Vote
Impacted by the Decision of the AGM
--------------------------------------------------------------------------------
SICOMED BUCURESTI S.A. BUCHAREST
Ticker: Security ID: ROSCDBACNOR8
Meeting Date: JAN 13, 2006 Meeting Type: Special
Record Date: JAN 3, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Change Company Name to ‘Zentiva SA’ For For Management
2 Approve Sale of Land Plots and Related For Against Management
Buildings Not Related to Company Business
Activity
3 Authorize Klaas Postema to Take Care of For For Management
Legal Formalities Related to Decisions of
EGM
4 Approve Jan. 31, 2006, as Record Date for For For Management
0; Effectiveness of this EGM’s Resolutions
--------------------------------------------------------------------------------
SICOMED BUCURESTI S.A. BUCHAREST
Ticker: Security ID: ROSCDBACNOR8
Meeting Date: JAN 13, 2006 Meeting Type: Special
Record Date: JAN 3, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Shareholder Proposal: Elect Directors by None Against Shareholder
Cumulative Voting
2 Approve Discharge of Directors to be For For Management
Removed from Office
3 Ratify Ernst & Young Romania as Auditor For For Management
4 Authorize Klaas Postema to Take Care of For For Management
Legal Formalities Related to Decisions of
EGM
5 Approve Jan. 31, 2006, as Record Date for For For Management
Effectiveness of this EGM’s Resolutions
--------------------------------------------------------------------------------
SICOMED BUCURESTI S.A. BUCHAREST
Ticker: Security ID: ROSCDBACNOR8
Meeting Date: OCT 14, 2005 Meeting Type: Special
Record Date: OCT 4, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect One New Director to the Board For For Management
2 Approve Nov. 1, 2005, as Record Date for For For Management
Effectiveness of this EGM’s Resolutions
--------------------------------------------------------------------------------
SIDERURGICA VENEZOLANA (SIVENSA)
Ticker: Security ID: VEV001141002
Meeting Date: APR 7, 2006 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Repurchase of Up to 15 Percent For For Management
of Shares Issued to Sivensa’s Creditors
as Part of Its Debt Restructuration Plan
Approved at the EGM Held on 1-25-02;
Approve Subsequent Capital Reduction
--------------------------------------------------------------------------------
SIEMENS AG
Ticker: SMAWF Sec urity ID: DE0007236101
Meeting Date: JAN 26, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Supervisory Board Report, None Did Not Management
Corporate Governance Report, and Vote
Compensation Report
2 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
3 Approve Allocation of Income and For Did Not Management
Dividends of EUR 1.35 per Share Vote
4 Approve Discharge of Management Board for For Did Not Management
Fiscal 2004/2005 60; Vote
5 Approve Discharge of Supervisory Board For Did Not Management
for Fiscal 2004/2005 Vote
6 Ratify KPMG Deutsche 0; For Did Not Management
Treuhand-Gesellschaft AG as Auditors for Vote
Fiscal 2005/2006
7 Authorize Share Repurchase Program and For Did Not Management
Reissuance or Cancellation of Repurchased Vote
Shares
8 Approve Creation of EUR 75 Million Pool For Did Not Management
of Capital to Guarantee Conversion Rights Vote
under Stock Option Plans
9 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)
--------------------------------------------------------------------------------
SIF BANAT CRISANA SA
Ticker: Security ID: ROSIFAACNOR2
Meeting Date: APR 28, 2006 Meeting Type: Annual
Record Date: MAR 10, 2006
# Proposal Mgt Rec Vot e Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports Relative to Fiscal Year 2005
2 Approve Allocation of Income and For For Management
Dividends
3 Approve Dividends Terms of Distribution For For Management
4 Approve Discharge of Directors For For Management
5 Approve Provisionary Budget and Strategy For For Management
for Fiscal Year 2006
6 &# 160; Approve Remuneration of Directors for the For For Management
Current Fiscal Year
7 Approve May 16, 2006 as Record Date for For For Management
Effectiveness of This Meeting’s
Resolutions
8 Illus trate Documents Approved by Board of None None Management
Directors in Connection to Law 297/2004
and Attached to the Company’s Bylaws
9 Illustrate Board of Directors’ Position None None Management
With Respect to the Privatization Process
& #160; of the Romanian Commercial Bank (Bancii
Comerciale Romane)
--------------------------------------------------------------------------------
SIF BANAT CRISANA SA
Ticker: Security ID: ROSIFAACNOR2
Meeting Date: APR 28, 2006 Meeting Type: Special
Record Date: MAR 22, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Capital Increase by LEI For For Management
27,442,463.40 Through the Issuance of
0; 274,424,634 New Ordinary Shares With
Preemptive Rights Via Capitalization of
Reserves
2 Amend Article 3 of Company’s Bylaws to For For Management
Reflect Changes in Capital
3 Authorize Mr. Ioan Cuzman, For For Management
President-General Director to Sign the
Act for the Modification of Company’s
Bylaws and the Updated Version of the
Company’s Constitutive Act Reflecting the
Increase in Capital
4 Approve May 16, 2006 as Record Date for For For Management
Effectiveness of This Meeting’s
Resolutions
--------------------------------------------------------------------------------
SIF MOLDOVA
Ticker: & #160; Security ID: ROSIFBACNOR0
Meeting Date: APR 28, 2006 Meeting Type: Annual
Record Date: MAR 1, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Accept Board of Directors Report Relative For For Management
to Fiscal Year 2005
1.2 Approve Discharge of Board of Directors For For Management
2.1 Accept Financial Statements and Statutory For For Management
Reports Relative to Fiscal Year 2005
2.2 Approve Allocation of Income 60; For For Management
2.3 Approve Allocation of Non-Collected For For Management
Dividends Relative To Fiscal Years 2002,
2003, and 2004, To ‘Other Reserves’
Account
2.4 ; Approve Gross Dividend Per Share For For Management
2.5 Approve Dividend Distribution Through For For Management
National Mailing System (i.e. Compania
Nationala de Posta)
3 Ackowledge Situation Re: Company’s For &# 160; Against Management
Obligations Towards FPP II Moldova
(Private Ownership Fund Moldova); Approve
Legal Measures to Cancel Company’s
Obligations Towards FPP II Moldova
4.1 Elect Two New Directors to the Board To For For Management
Bring Total Number of Board Members to
Seven
4.2 Approve Remuneration of Members of the For For Management
Management Board
4.3 Approve Remuneration of Directors Who Are For For Management
Not Members of the Management Board
5 Approve Provisionary Budget, Provisionary For For Management
Plan, and Strategy for Fiscal Year 2006
6 Approve Industrial Plan for the For For Management
Three-Year Term 2007-2009
7 Approve Prescription of Shareholders’ For For Management
Right to Collect Dividends After a
Three-year Term; Approve Allocation of
Non-Collected Dividends to the ‘Other
Reserves’ Account
8 Approve May 16, 2006 as Record Date for For For Management
Effectiveness of This Meeting’s
Resolutions
9 Report on Board of Directors Position For Against Management
with Respect to Privatization Process of
the Romanian Commercial Bank (i.e. Bancii
Comerciale Romane)
10 Approve Amendments to the Bylaws Required For Against Management
By Law n. 297/2004
--------------------------------------------------------------------------------
SIF OLTENIA SA
Ticker: Security ID: ROSIFEACNOR4
Meeting Date: APR 28, 2006 Meeting Type: Special
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Article 6, Pagaraphs 3 and 4, of For For Management
the company’s Bylaws
2 Authorize Board to Redeem Residual Shares For For Management
Issued in Connection to Article 4 of Law
133/1996; Authorize Board to Set Terms of
;Redemption
3 Approve May 16, 2006 as Record Date for For For Management
Effectiveness of This Meeting’s
Resolutions
--------------------------------------------------------------------------------
SIF OLTENIA SA
Ticker: 60; Security ID: ROSIFEACNOR4
Meeting Date: APR 28, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For ;For Management
Reports Relative to Fiscal Year 2005
2 Approve Allocation of Income and For For Management
Dividends
3 Approve Discharge of Directors in For For Management
Connection to 2005 Operations
4 Approve Provisionary Budget, Provisionary For For Management
Plan, and Strategy for Fiscal Year 2006
5 Elect Two New Directors To Complete For For Management
Composition of the Board
6 Approve Remuneration of Directors and For For Management
Auditors
7 Authorize Board to Appoint External For For Management
Auditors sand Fix Their Remuneration for
60; Fiscal Year 2006
8 Approve May 16, 2006 as Record Date for For For Management
Effectiveness of This Meeting’s
Resolutions
9 Acknowledge Decisions Taken by Board of For Against Management
Directors in Connection t o the
Privatization Process of the Romanian
Commercial Bank (Bancii Comerciale
Romane)
--------------------------------------------------------------------------------
SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK)
Ticker: & #160; Security ID: SE0000148884
Meeting Date: APR 4, 2006 Meeting Type: Annual
Record Date: MAR 29, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting & #160; None None Management
2 Elect Marcus Wallenberg as Chairman of For For Management
Meeting
3 Prepare and Approve List of Shareholders For For Management
4 Approve Agenda of Meeting &# 160; For For Management
5 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
6 Acknowledge Proper Convening of Meeting For For Management
7 Receive F inancial Statements and None None Management
Statutory Reports
8 Receive Board and Committee Reports None None Management
9 Receive President’s Report None None Management
10 Approve Financial Statements and For For Management
Statutory Reports
11 Approve Allocation of Income and For For Management
Dividends of SEK 4.75 Per Share
12 Approve Discharge of Board and President For ; For Management
13 Receive Report of Nominating Committee None None Management
14 Determine Number of Members (10) and For For Management
Deputy Members (0) of Board
15 Approve Remuneration of Directors in the For Against Management
Aggregate Amount of SEK 8.1 Million;
Approve Remuneration of Auditors
16 Reelect Annika Falkengren, Penny Hughes, For For Management
Urban Jansson, Tuve Johannesson,
Hans-Joachim Koerber, Jesper Ovesen, Carl
Wilhelm Ros, Jacob Wallenberg, Marcus
Wallenberg (Chairman), and Goesta Wiking
as Directors
17 Authorize Chairman of Board and For For Management
Representatives of Four of Company’s
&# 160; Largest Shareholders to Serve on
Nominating Committee
18 Approve Remuneration Policy And Other For For Management
Terms of Employment For Executive
Management
19 Approve Long-Term Incentive Plan for Key For For & #160; Management
Employees; Approve Issuance of 1.5
Million Shares to Guarantee Conversion
Rights
20 Authorize Repurchase of up to 1.5 Million For For Management
Class A Shares and Reissuance of 20
Million Repurchased Class A Shares for
Hedging Arrangement Against Financial
Exposure Caused by Long-Term Incentive
Plan (Item 19)
21 Authorize Reissuance of 1.8 Million For For Management
Repurchased Class A Sha res for 2006 Stock
Option Plan
22 Authorize Repurchase of up to Three For For Management
Percent of Issued Share Capital and
Reissuance of Repurchased Shares
23 Authorize Repurchase of up to Three For Fo r Management
Percent of Issued Share Capital for
Equity Trading Purposes
24 Authorization to Raise Customary Credit For For Management
Facilities Where Payable Interest or the
Amounts with Which the Loan Shall be
Repaid Are Conditional Upon the Company’s
Results or Financial Position
25 Amend Articles Re: Various Changes to For For Management
Comply with New Swedish Companies Act
26 Ratify Auditors for Foundations For For ; Management
Administered by Bank
27 Close Meeting None None Management
--------------------------------------------------------------------------------
SKANSKA AB
Ticker: 0; Security ID: SE0000113250
Meeting Date: MAR 30, 2006 Meeting Type: Annual
Record Date: MAR 24, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting 60; None None Management
2 Elect Chairman of Meeting For For Management
3 Prepare and Approve List of Shareholders For For Management
4 Approve Agenda of Meeting & #160; For For Management
5 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
6 Acknowledge Proper Convening of Meeting For For Management
7 Receive Chairman’s Re port; Receive None None Management
President’s Report
8 Receive Financial Statements and None None Management
Statutory Reports
9 Accept Financial Statements and Statutory For For Management
Reports
10 Approve Allocation of Income and For For Management
Dividends of SEK 6.50 Per Share Composed
of an Ordinary Dividend of SEK 4.50 and
Extraordinary Dividend of SEK 2
11 Approve Discharge of Board and President For For Management
12 Determine Number of Members (9) and For For Management
Deputy Members (0) of Board
13 Approve Remuneration of Directors in the For For Management
&# 160; Aggregate Amount of SEK 4.675 million;
Approve Remuneration of Auditors
14 Reelect Roger Flanagan, Ulricka Francke, For Against Management
Jane Garvey, Stuart Graham, Finn
Johnsson, Sverker Martin-Loef, and Anders
Nyren as Directors; Elect Curt
Kaellstroemer and Lars Pettersson as New
Directors; Elect Sverker Martin-Loef as
Chairman of the Board
15 Authorize Chairman of Board and For For Management
Representatives of Five of Company’s
Largest Shareholders to Serve on
Nominating Committee
16 Approve Remuneration Policy and Other For Against Management
Terms of Employment for Executive
Management
17 Amend Articles Re: Various Changes to For For& #160; Management
Comply with New Swedish Companies Act;
Change Description of Company’s
Operations
18 Close Meeting None None Management
--------------------------------------------------------------------------------
SLAVUTICH BREWERY
Ticker: Security ID: UA0801381007
Meeting Date: JUN 6, 2006 Meeting Type: Annual
Record Date:
# Proposal 0; Mgt Rec Vote Cast Sponsor
1 Approve Management Board Report on 2005 For For Management
Financial Results
2 Approve Audit Commission Report For For Management
3 Accept Financial Statements &# 160; For For Management
4 Elect Supervisory Board For For Management
5 Elect Audit Commission For For Management
6 Amend Articles of Association For Against Management
7 Elect Management Board For For Management
8 Approve Agreement on Transfer of Fixed For For Management
Assets
9 Approve Liquidation of Company’s For For Management
Representative Offices
10 Approve Establishment of Company’s For For Management
Representative Offices
--------------------------------------------------------------------------- - -----
SM INVESTMENTS CORPORATION
Ticker: Security ID: PHY806761029
Meeting Date: JUL 15, 2005 Meeting Type: Special
Record Date: JUN 22, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Call to Order For For Management
2 Certification of Notice and Quorum For For Management
3 President’s Report & #160; For For Management
4 Amend By-Laws to Change the Fiscal For For Management
Year-End from the Existing Fiscal Year
Ending Mar. 31 of Each Year to Calendar
Year Ending Dec. 31 of Each Year
5 Delegation by the Stockholders to the For Against Management
Board of Directors the Power to Amend the
By-Laws of the Company
6 Appoint Auditors For For Management
7 Oth er Business For Against Management
8 Adjournment For For Management
--------------------------------------------------------------------------------
SMITH & NEPHEW PLC
Ticker: SNNUF Security ID: GB0009223206
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 Re-elect David Illingworth as Director For For Management
4 Re-elect Peter Hooley as Director ; For For Management
5 Reappoint Ernst & Young LLP as Auditors For For Management
of the Company
6 Authorise Board to Fix Remuneration of For For Management
Auditors
7 Authorise Issue of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
USD 52,745,017
8 Amend the Smith & Nephew French ShareSave For For 60; Management
Plan (2002)
9 Authorise Issue of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of USD 9,408,492
10 Authorise 94,084,920 Ordinary Shares for For For Management
Market Purchase
11 Amend Articles of Association Re: For For Management
Indemnification
--------------------------------------------------------------------------------
SMITH & NEPHEW PLC
Ticker: SNNUF Security ID: GB0009223206
Meeting Date: DEC 12, 2005 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles of Association Re: Rights For For Management
on a Winding Up
2 Cancel Ord. Shares of 12 2/9p; Create For For Management
50,000 Def. Shares of GBP 1; Capitalise
GBP 50,000 Standing to the Cred it of
Reserves; Increase Cap. by Creating New
Dollar Shares; and Convert Sum Standing
to the Credit of the Cancellation
Reserves into US Dollars
3 Amend Articles of Association Re: For For Management
Redenomination
4 Authorise Issue of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
USD 56,115,233
5 Authorise Issue of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of USD 9,999,385
6 Amend Articles of Association Re: Power For For Management
to Declare Dividends
--------------------------------------------------------------------------------
SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)
Ticker: Security ID: GB0008182700
Meeting Date: NOV 15, 2005 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Remuneration Report For & #160; For Management
3 Approve Final Dividend of 19.75 Pence Per For For Management
Ordinary Share
4 Re-elect Robert O’Leary as Director For For Management
5 Reappoint PricewaterhouseCoopers LLP as For For Management
Auditors of the Company
6 Authorise Board to Fix Remuneration of For For Management
the Auditors
7 Authorise Issue of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 47,010,371
8 Authorise Issue of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 7,051,555
9 Authorise 56,412,445 Ordinary Shares for For For Management
Market Purchase
10 Amend the Smiths Industries 1982 SAYE For For Management
Share Option Scheme
--------------------------------------------------------------------------------
SNP PETROM S.A.
Ticker: Security ID: ROSNPPACNOR9
Meeting Date: APR 25, 2006 Meeting Type: Special
Record Date: APR 11, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Constitutive Act of Company For Did Not Management
Vote
2 Approve May 11, 2006, as Registration For Did Not Management
Date for Effectiveness of this AGM’s Vote
Resolutions
3 Authorize Gheorghe Constantinescu, CEO, For Did Not Management
to Ratify and Execute Approved Vote
Resolutions
--------------------------------------------------------------------------------
SNP PETROM S.A.
Ticker: Security ID: ROSNPPACNOR9
Meeting Date: APR 25, 2006 Meeting Type: Annual
Record Date: APR 11, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports &# 160; Vote
2 Approve Allocation of Income and For Did Not Management
Dividends Vote
3 Approve Di scharge of Directors For Did Not Management
Vote
4 Elect New Directors For Did Not Management
Vote
5 Appoint of Censors Committee Members For Did Not Management
0; Vote
6 Ratify Auditors For Did Not Management
Vote
7 0; Approve May 11, 2006, as Registration For Did Not Management
Date for Effectiveness of this AGM’s Vote
Resolutions
8 Authorize Gheorghe Constantinescu, CEO, For Did Not Management
to Ratify and Execute Approved &# 160; Vote
Resolutions
--------------------------------------------------------------------------------
SNP PETROM S.A.
Ticker: Security ID: ROSNPPACNOR9
Meeting Date: NOV 22, 2005 Meeting Type: Special
Record Date: NOV 4, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Corporate Purpose For For Management
2 Approve Increase in Share Capital For For Management
3 Authorize Board to Approve Details of For For Management
Share Issuance Proposed under Item 2
4 Establish Procedure for Share For For Management
Subscription (in Connection with Item 2)
5 Amend Articles of Association For For Management
6 Approve Dec. 8, 2005, as Record Date for For For Management
Effectiveness of this EGM’s Resolutions
7 Empower CEO to Formalize Resolutions For ; For Management
Adopted at this EGM
--------------------------------------------------------------------------------
SNP PETROM S.A.
Ticker: Security ID: ROSNPPACNOR9
Meeting Date: NOV 22, 2005 Meeting Type: Special
Record Date: NOV 4, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 2006 Budget For Against Management
2 Accept Resignation of Director; Elect New For For ; Management
Director
3 Approve Dec. 8, 2005, as Record Date for For For Management
Effectiveness of this EGM’s Resolutions
4 Empower CEO to Formalize Resolutions For For Management
; Adopted at this EGM
--------------------------------------------------------------------------------
SOCEP S.A., CONSTANTA
Ticker: Security ID: ROSOCPACNOR5
Meeting Date: MAR 30, 2006 Meeting Type: Annual
Record Date: MAR 20, 2006
# 60; Proposal Mgt Rec Vote Cast Sponsor
1 Accept Directors’ Report Relative to For For Management
Fiscal Year 2005; Approve Discharge of
Directors
2 Approve Company’ ;s Assets Revaluation as For For Management
of Dec. 31, 2005
3 Accept Auditors’ Report Relative to For For Management
Fiscal Year 2005
4 Accept Financial Statements Relative to For For Management
Fiscal Year 2005
5 Approve Allocation of Income and For For Management
Dividends for Fiscal Year 2005
6 Approve April 21, 2006, as Record Date For For Management
f or Effectiveness of this AGM’s
Resolutions and for Shareholders to Be
Entitled to Receive Dividends for Fiscal
Year 2005
7 Approve Provisionary Budget and Strategy For For Management
for Fiscal Year 2006
8 Approve Remuneration of Directors for For For Management
Fiscal Year 2006
--------------------------------------------------------------------------------
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA (SIAS)
Ticker: Security ID: IT0003201198
Meeting Date: APR 28, 2006 Meeting Type: Annual
Record Date: APR 26, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements, Consolidated For Did Not Management
Financial Statements, and Statutory Vote
Reports for Fiscal Year 2005
2 Elect One Director For Did Not Management
0; Vote
--------------------------------------------------------------------------------
SOCIETE GENERALE
Ticker: Security ID: FR0000130809
Meeting Date: MAY 30, 2006 Meeting Type: Annual/Special
Record Date:
# 60; Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did Not Management
Statutory Reports Vote
2 0; Approve Allocation of Income and For Did Not Management
Dividends of EUR 4.50 per Share Vote
3 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports & #160; Vote
4 Approve Special Auditors’ Report For Did Not Management
Regarding Related-Party Transactions Vote
5 Reelect Robert A. Day as Director For Did Not Management
; Vote
6 Reelect Elie Cohen as Director For Did Not Management
&# 160; Vote
7 Elect Gianemilio Osculati as Director For Did Not Management
Vote
8 Elect Luc Vandevelde as Director For Did Not Management
Vote
9 Approve Remuneration of Directors in the For Did Not Management
Aggregate Amount of EUR 750,000 Vote
10 Ratify Deloitte & Associes as Auditor For Did Not Management
Vote
11 Ratify Ernst & Young Audit as Auditor For Did Not Management
Vote
12 Ratify Alain Pons as Alternate Auditor For Did Not Management
& #160; Vote
13 Ratify Gabriel Galet as Alternate Auditor For Did Not Management
Vote
14 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
15 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities with Preemptive Vote
Rights up to Aggregate Nominal Amount of
EUR 220 Million
16 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities without Vote
Preemptive Rights up to Aggregate Nominal
Amount o f EUR 110 Million
17 Authorize Board to Increase Capital in For Did Not Management
the Event of Demand Exceeding Amounts Vote
Submitted to Shareholder Vote Above
18 Authorize Capital Increase of up to 10 For Did Not Management
Percent of Issued Capital for Future Vote
Acquisitions
19 Approve Employee Savings-Related Share For Did Not Management
Purchase Plan Vote
20 Approve Stock Option Plans Grants For Did Not Management
Vote
21 Authorize up to Two Percent of Issued For Did Not Management
Capital for Use in Restricted Stock Plan Vote
22 Approve Reduction in Share Capital via For Did Not Management
Cancellation of Repurchased Shares Vote
23 Authorize Filling of Required For Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
SOLARWORLD AG
Ticker: Security ID: DE0005108401
Meeting Date: MAY 24, 2006 Meeting Type: Annual
Record Date: MAY 3, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports &# 160; Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 0.50 per Share Vote
3 Approve Discharge of Management Board for For Did Not Management
Fiscal 2005 Vote
4 Approve Discharge of Supervisory Board For Did Not Management
for Fiscal 2005 Vote
5 Ratify BDO Deutsche Warentreuhand AG as For Did Not Management
Auditors for Fiscal 2006 Vote
6 Amend Articles Re: Calling of and For Did Not Management
Registration for Shareholder Meetings due �� Vote
to New German Legislation (Law on Company
Integrity and Modernization of the Right
of Avoidance)
7 Amend Articles Re: Conducting of For Did Not Management
Shareholder Meetings due to New German 0; Vote
Legislation (Law on Company Integrity and
Modernization of the Right of Avoidance)
8 Authorize Management Board Not to For Did Not Management
Disclose Individualized Remuneration of Vote
&# 160; its Members
9 Approve EUR 41.9 Million Capitalization For Did Not Management
of Reserves in order to Issue 41.9 Vote
Million Shares
10 Approve Creation of EUR 7 Million Pool of For Did Not Management
Capital without Preemptive Rights Vote
11 Approve Issuance of Convertible Bonds and For Did Not Management
Bonds with Warrants Attached with Vote
Preemptive Rights up to Aggregate Nominal
Amount of EUR 1,000 Million; Approve
Creation of EUR 7 Million Pool of Capital
to Guarantee Conversion Rights
--------------------------------------------------------------------------------
SONY CORP.
Ticker: 6758 Security ID: JP3435000009
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 &# 160; For Management
2.3 Elect Director For For Management
2.4 Elect Director For Against Management
2.5 Elect Director &# 160; 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 &# 160; 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 Against Management
4 0; Amend Articles to Require Disclosure of Against For Shareholder
Individual Director Compensation Levels
--------------------------------------------------------------------------------
SOUTHERN COPPER CORPORATION
Ticker: PCU Security ID: 84265V105
Meeting Date: MAY 4, 2006 Meetin g 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 Withhold Manage ment
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 Withhold Management
1.6 Elect Director Harold S. Handelsman For For Management
1.7 Elect Director German Larrea Mota-Velasco For Withhold 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 Withhold 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 Managemen t
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
--------------------------------------------------------------------------------
STANLEY ELECTRIC CO. LTD.
Ticker: 6923 Security ID: JP3399400005
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 10,
Final JY 10, Special JY 0
2 Amend Articles to: Authorize Board to For Against Management
Determine Income Allocation - Decrease
Maximum Board Size - Limit Rights of
Odd-lot Holders - 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 0; Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director 60; For For Management
4 Appoint Internal Statutory Auditor For For Management
--------------------------------------------------------------------------------
STATOIL ASA
Ticker: Securit y ID: NO0010096985
Meeting Date: MAY 10, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None 60; None Management
2 Registration of Attending Shareholders For For Management
and Proxies
3 Elect Chairman of Meeting For For Management
4 Designate Representative to Co-Sign 0; For For Management
Minutes of Meeting Together With Chairman
of Meeting
5 Approve Notice of Meeting and Agenda For For Management
6 Approve Financial Statements and For For Management
Statutory Reports; Approve Allocation of
Income and Dividends of NOK 8.20 per
Share
7 Approve Remuneration of Auditors For For Management
8 Elect Members (8) and Deputy Members (3) For For & #160; Management
of Corporate Assembly
9 Approve Remuneration of Members of For For Management
Corporate Assembly
10 Amend Articles Re: Update Instructions For For Management
; and Define Election Procedures for
Nominating Committee to Reflect Norwegian
Corporate Governance Code
11 Elect Members of Nominating Committee For For Management
12 Approve Remuneration of Members of For For Management
Nominating Committee
13 Approve NOK 58.6 Million Reduction in For For Management
Share Capital via Share Cancellation
14 Authorize Share Repurchase Program and For For Management
Cancellation of Repurchased Shares
15 Authorize Repurchase of Issued Shares up For For Management
to NOK 10 Million Nominal Value for
Employee Share Investment Plan
--------------------------------------------------------------------------------
STOCKMANN OY
Ticker: 0; Security ID: FI0009000251
Meeting Date: MAR 21, 2006 Meeting Type: Annual
Record Date: MAR 10, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Financial Statements and None None& #160; Management
Statutory Reports
1.2 Receive Auditors’ Report None None Management
1.3 Accept Financial Statements and Statutory For For Management
Reports
1.4 Approve Allocation of Income and For For Management
Dividends of EUR 1.10 Per Share
1.5 Approve Discharge of Board and President For For Management
1.6 Approve Remuneration of Directors For For Management
1.7 Approve Remuneration of Auditors For For Management
1.8 Fix Number of Directors at 7 For For Management
1.9 Fix Number of Auditors and Deputy For For Management
Auditors
1.10 Reelect Lasse Koivu, Erkki Etola, Eva For For Management
Liljeblom, Kari Niemistoe, Christoffer
Taxell, Carola Teir-Lehtinen, and Henry
Wiklund as Directors
1.11 Elect Wilhelm Holmberg and Henrik Holmbom For For Management
as Auditors; Elect KPMG Oy Ab as Deputy
Auditor
2 Approve Stock Option Plan for Loyal For Against Management
Customers; Approve Creation of EUR 5
Million Pool of Conditional Capital to
Guarantee Conversion Rights
3 Approve Stock Option Plan for Key For Against Management
Employees; Approve Creation of EUR 3
Million Pool of Conditional Capital to
Guarantee Conversion Rights
4 Authorize Reissuance of 386,946 For &# 160; For Management
Repurchased Shares
--------------------------------------------------------------------------------
STOMIL SANOK
Ticker: Security ID: PLSTLSK00016
Meeting Date: JUN 21, 2006 Meeting Type: Annual
Record Date: JUN 14, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
60; Vote
2 Elect Meeting Chairman For Did Not Management
& #160; Vote
3 Acknowledge Proper Convening of Meeting For Did Not Management
Vote
4 Elect Members of Vote Counting Commission For Did Not Management
Vote
5 Approve Agenda of Meeting For Did Not Management
; Vote
6 Approve Financial Statements and For Did Not Management
Management Board Report on Company’s Vote
Operations in 2005
7 Approve Consolidated Financial Sta tements For Did Not Management
Vote
8.1 Approve Discharge of Marek Lecki (CEO) For Did Not Management
; Vote
8.2 Approve Discharge of Marta Rudnicka For Did Not Management
(Management Board) Vote
8.3 Approve Discharge of Mariusz Mlodecki For 0; Did Not Management
(Management Board) Vote
8.4 Approve Discharge of Gustaw Magusiak For Did Not Management
(Management Board) &# 160; Vote
8.5 Approve Discharge of Wieslaw Panter For Did Not Management
(Management Board) Vote
8.6 Approve Discharge of Jerzy Gabrielczyk For Did Not Management
(Superviso ry Board Chairman) Vote
8.7 Approve Discharge of Grzegorz Stulgis For Did Not Management
(Supervisory Board) Vote
8.8 Approve Discharge of Tomasz Mazurczak For Did Not Management
(Supervisory Board) Vote
8.9 Approve Discharge of Michal Suflida For Did Not Management
(Supervisory Board) Vote
8.10 Approve Discharge of Mariusz Swiacki For Did Not Management
(Supervisory Board) Vote
9 Approve Allocation of Income For Did Not Management
; Vote
10.1 Elect Chairman of Supervisory Board For Did Not Management
Vote
10.2 Elect Deputy Chairman of Supervisory For Did Not Management
Board Vote
10.3 Elect Supervisory Board Member For Did Not Management
Vote
10.4 Elect Supervisory Board Member For Did Not Management
60; Vote
10.5 Elect Supervisory Board Member For Did Not Management
Vote
11 Approve Share Cancellation ; For Did Not Management
Vote
12 Approve Reduction in Share Capital via For Did Not Management
Share Cancellation Proposed under Item 11 Vote
13 Amend Statute Re: Reduction in Share For Did Not Management
Capital via Share Cancellation; Authorize Vote
Supervisory Board to Approve Unified Text
of Statute
14 Approve Issuance of Bonds; Approve 60; For Did Not Management
Conditional Increase in Share Capital Vote
15 Amend Statute Re: Conditional Increase in For Did Not Management
Share Capital Proposed under Item 14 Vote
16 Close Meeting & #160; None Did Not Management
Vote
--------------------------------------------------------------------------------
SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX)
Ticker: Security ID: FR0000120529
Meeting Date: MAY 5, 2006 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Ap prove Financial Statements and For Did Not Management
Statutory Reports Vote
2 Approve Consolidated Financial Statements For Did Not Management
and Statutory Reports & #160; Vote
3 Approve Allocation of Income and For Did Not Management
Dividends of EUR 1 per Share Vote
4 Approve Special Auditors’ Report For Did Not Management
Regarding Related-Party Transactions Vote
5 Reelect Jean-Jacque Salane as Director For Did Not Management
Vote
6 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
7 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities with Preemptive Vote
Rights up to Aggregate Nominal Amount of
EUR 500 Million
8 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities without Vote
60; Preemptive Rights up to Aggregate Nominal
Amount of EUR 500 Million
9 Authorize Board to Set Issue Price for 10 For Did Not Management
Percent of Issued Capital Pursuant to Vote
Issue Authority without Preemptive Rights
10 Approve Issuance o f Free Warrants up to For Did Not Management
an Aggregate Nominal Amount of EUR 2.7 Vote
Billion During a Takeover
11 Approve Issuance of Securities For Did Not Management
Convertible into Debt up to an Aggregate &# 160; Vote
Amount of EUR 5 Billions
12 Approve Employee Savings-Related Share For Did Not Management
Purchase Plan Vote
13 Approve Issuance of up to 15 Million Fo r Did Not Management
Shares to Spring Multiple 2006 SCA in Vote
Connection with Share Purchase Plan for
Employees of International Subsidiaries
14 Approve Reduction in Share Capital via For Did Not Management
Cancellation of Repurchased Shares Vote
15 Amend Articles of Association Re: For Did Not Management
Shareholding Disclosure Threshold Vote
16 Authorize Filling of Required For Did Not & #160; Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
SUMITOMO CHEMICAL CO. LTD.
Ticker: 4005 Security ID: JP3401400001
Meeting Date: JUN 23, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 4,
Final JY 6, Special JY 0
2 Amend Articles to: Authorize Board to For Against Management
Determine Income Allocation - Expand
Business Lines - Authorize Public
Announcements in Electronic Format -
Limit L iability 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 & #160; 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 CORP.
Ticker: 8053 Security ID: JP3404600003
Meeting Date: JUN 23, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal & #160; Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 11,
Final JY 14, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
— Limit Outside Statutory Auditors’ Legal
Liability - Authorize Public
Announcements in Electronic Format -
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 & #160; For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Executive Stock Option Plan For For Management
6 Approve Retirement Bonuses for Directors For For Management
and Statutory Auditor and Special
Payments to Continuing Directors and
0; Statutory Auditors in Connection with
Abolition of Retirement Bonus System
7 Approve Deep Discount Stock Option Plan For For Management
--------------------------------------------------------------------------------
SUMITOMO METAL INDUSTRIES LTD.
Ticker: 5405 Securit y ID: JP3402200004
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 2.5,
Final JY 4.5, Special JY 0
2 Amend Articles to: Authorize Board to For Against Management
Determine Income Allocation - Reduce
Directors Term in Office - Authorize
Publi c Announcements in Electronic Format
— Update Terminology to Match that of New
Corporate Law
3.1 Elect Director For For Management
3.2 Elect Director & #160; For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Ele ct 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 & #160; For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Adjustment to Aggregate For For Management
Compensation Ceilings for Directors and
Statutory Auditors
6 Adopt ‘Advance Warning-Type’ Takeover For Against Management
Defense Plan
--------------------------------------------------------------------------------
SUMITOMO MITSUI FINANCIAL GROUP INC.
Ticker: 8316 ; Security ID: JP3890350006
Meeting Date: JUN 29, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends on Ordinary
Shares: Interim JY 0, Final JY 3000,
Special JY 0
2 Approve Reduction in Legal Reserves For For Management
3 Authorize Share Repurchase Program for For For ; Management
Ordinary and Preferred Shares
4 Amend Articles to: Decrease Authorized For For Management
Preferred Share Capital - Limit Liability
of Non-Executive Directors and Statutory
Auditors - Update Terminology to Match
That of New Corporate Law
5.1 Elect Director For For Management
5.2 Elect Director For For Management
5.3 Elect Director& #160; For For Management
6 Appoint Internal Statutory Auditor For Against Management
7 Approve Retirement Bonuses for Director For For Management
and Statutory Auditor
--------------------------------------------------------------------------------
SUMITOMO RUBBER INDUSTRIES LTD.
Ticker: 5110 Security ID: JP3404200002
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,
Final JY 13, Special JY 0
2 Amend Articles to: Authorize Public For For ; Management
Announcements in Electronic Format
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director 60; For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director 60; 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
--------------------------------------------------------------------------------
SUMITOMO TRUST & BANKING CO. LTD.
Ticker: 8403 Security ID: JP3405000005
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 & #160; 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 60; For For Management
3.13 Elect Director For For Management
--------------------------------------------------------------------------------
SUZUKI MOTOR CORP.
Ticker: 7269 & #160; Security ID: JP3397200001
Meeting Date: JUN 29, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 5,
Final JY 5, Special JY 1
2 Amend Articles to: Limit Outside For For Management
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&# 160; For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director ; For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditor and Special
Payments to Continuing Directors and
Statutory Auditors in Connection with
Abolition of Retirement Bonus System
--------------------------------------------------------------------------------
SWATCH GROUP (FORMERLY SMH SCHWEIZERISCHE GESELLSCHAFT )
Ticker: Security ID: CH0012255151
Meeting Date: MAY 19, 2006 Meeting Type: Annual
Record Date:
# Proposal &# 160; 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& #160; Did Not Management
Management Vote
3 Approve Allocation of Income and For Did Not Management
Dividends of CHF 0.50 per Registered Vote
Share and CHF 2.50 per Bearer Share
4 Approve CHF 3.1 Million Reduction in For Did Not Management
Share Capital via Cancellation of Vote
Repurchased Shares
5 Ratify PricewaterhouseCooper s AG as For Did Not Management
Auditors Vote
--------------------------------------------------------------------------------
SYNGENTA AG
Ticker: SYENF ; Security ID: CH0011037469
Meeting Date: APR 19, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles Re: Allow Electronic For Did Not Management
Voting Vote
2 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
3 Approve Discharge of Board and Senior For Did Not Management
Management Vote
4 Approve Allocation of Income and Omission For Did Not Management
;of Dividends Vote
5 Approve CHF 13 Million Reduction in Share For Did Not Management
Capital via Cancellation of Repurchased Vote
Shares
6 Approve C HF 343.3 Million Reduction in For Did Not Management
Share Capital; Approve Capital Repayment Vote
of CHF 3.30 per Share
7 Amend Articles Re: Reduce Capital Holding For Did Not Management
Requirement for Submitting Shareholder Vote
Proposals
8 Authorize Repurchase of up to Ten Percent For Did Not Management
of Issued Share Capital Vote
9.1 Reelect Peggy Bruzelius as Director For Did Not Management
Vote
9.2 Reelect Peter Doyle as Director For Did Not Management
; Vote
9.3 Reelect Pierre Landolt as Director For Did Not Management
Vote
9.4 Elect Juerg Witmer as Director ; For Did Not Management
Vote
10 Ratify Ernst & Young AG as Auditors For Did Not Management
; Vote
--------------------------------------------------------------------------------
TAKEDA PHARMACEUTICAL CO. LTD.
Ticker: 4502 Security ID: JP3463000004
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,
0; 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 &# 160; 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
--------------------------------------------------------------------------------
TALLINK GRUPP AS
Ticker: Security ID: EE3100004466
Meeting Date: JUN 22, 2006 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Acquisition of Silja OY Ab For For Management
2 Amend Articles of Association Re: For For ; Management
Increase Share Capital in Connection with
Acquisition; Allow Non-Monetary
Contributions as Payment for Company
Shares; Expand Supervisory Board’s
Authority with Respect to Increases in
Share Capital; C onform with New Law
3 Issue Shares in Connection with For For Management
Acquisition of Silja OY Ab
4 Recall Andres Lipstok as Supervisory For For Management
Board Member
--------------------------------------------------------------------------------
TECHMEX S.A.
Ticker: Security ID: PLTECMX00011
Meeting Date: JUN 30, 2006 Meeting Type: Annual
Record Date: JUN 23, 2006
# Proposal 60; Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
Vote
2 Elect Meeting Chairman For Did Not Management
Vote
3 Acknowledge Proper Convening of Meeting For Did Not Management
Vote
4 Receive Management and Supervisory None Did Not Management
Boards’ Reports ; Vote
5.1 Approve Financial Statements For Did Not Management
Vote
5.2 Approve Management Board Report on For Did Not& #160; Management
Company’s Operations in 2005 Vote
5.3 Approve Supervisory Board Report For Did Not Management
&# 160; Vote
5.4 Approve Allocation of Income For Did Not Management
Vote
5.5a Approve Discharge of Jacek Studencki For Did Not&# 160; Management
(CEO) Vote
5.5b Approve Discharge of Teresa Studencka For Did Not Management
(Management Board) & #160; Vote
5.5c Approve Discharge of Bogumila Jakubiec For Did Not Management
(Management Board) Vote
5.5d Approve Discharge of Jacek Sieroslawski For Did Not Management
(Management Board) 60; Vote
5.6a Approve Discharge of Piotr Bardadin For Did Not Management
(Supervisory Board) Vote
5.6b Approve Discharge of Krzysztof Pernach For Did Not Management
(Supervisory Board) Vote
5.6c Approve Discharge of Maciej Bednarkiewicz For Did Not Management
(Supervisory Board) Vote
5.6d Approve Discharge of Mateusz For Did Not Management
Rodzynkiewicz (Supervisory Board) Vote
5.6e Approve Discharge of Pawel Gorczyca For Did Not Management
(Supervisory Board) Vote
5.6f Approve Discharge of Marcin Gizewski For Did Not Management
(Supervisory Board) Vote
5.6g Approve Discharge of Dominik Wilczynski For Did Not Management
(Supervisory Board) Vote
6 Receive Management and Supervisory None Did Not Management
Boards’ Consolidated Reports Vote
7.1 Approve Consolidated Financial Statements For&# 160; Did Not Management
Vote
7.2 Approve Management Board Report on For Did Not Management
Capital Group’s Operations in 2005 Vote
8.1 Elect CEO For Did Not Management
Vote
8.2 Elect Managem ent Board Member For Did Not Management
�� Vote
8.3 Elect Management Board Member For Did Not Management
; Vote
9.1 Elect Supervisory Board Member For Did Not Management
Vote
9.2 Elect Supervisory Board Member For Did Not Management
Vote
9.3 Elect Supervisory Board Member For Did Not Management
Vote
9.4 Elect Supervisory Board Member For Did Not Management
Vote
9.5 Elect Supervisory Board Member For Did Not Management
Vote
10 Transact Other Business (Voting) For Did Not Management
Vote
11 Close Meeting None Did Not Management
Vote
--------------------------------------------------------------------------------
TEIJIN LTD.
Ticker: 3401 Security ID: JP3544000007
Meeting Date: JUN 23, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal 0; Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 3.5,
Final JY 4, Special JY 0
2 Amend Articles to: Authorize Board to For Against M anagement
Determine Income Allocation - Amend
Business Lines - Limit Statutory
Auditors’ Legal Liability - Authorize
Public Announcements in Electronic Format
— Limit Rights of Odd-Lot Holders
3 Amend Articles to: Allow the Comp any to For For Management
Adopt Advance Warning-Type Takeover
Defense Plan with Shareholder Approval
4 Adopt Advance Warning-Type Takeover For For Management
Defense Plan (Poison Pill)
5 ; Amend Articles to: Increase Authorized For For Management
Capital
6.1 Elect Director For For Management
6.2 Elect Director For 60; For Management
6.3 Elect Director For For Management
6.4 Elect Director For For Management
6.5 Elect Director & #160; For For Management
6.6 Elect Director For For Management
6.7 Elect Director For For Management
6.8 Elect Director For For Management
6.9 Elect Director For For Management
6.10 Elect Director For For Management
7 Approve Amendment to Director For For Management
Compensation Ceiling and Deep Discount
Stock Option Plan for Directors
--------------------------------------------------------------------------------
TELECOM EGYPT
Ticker: Security ID: US87927T1034
Meeting Date: MAR 30, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Board of Directors Report for For Did Not Management
Fiscal Year Ended 12-31-05 Vote
2 Accept Auditors Report for Fiscal Year For Did Not Management
Ended 12-31-05 Vote
3 Accept Financial Statements for Fiscal For Did Not Management
Year Ended 12-31-05 Vote
4 Approve Allocation of Income For &# 160; Did Not Management
Vote
5 Approve Discharge of Board Fiscal Year For Did Not Management
Ended 12-31-05 ; Vote
6 Approve Remuneration of Directors for For Did Not Management
Fiscal Year 2006 Vote
7 Approve Auditor’s Renewal of Employment For Did Not Management
for Fiscal Year 2006 and Authorize Board Vote
to Fix Auditor Remuneration
8 Authorize Board of Directors to Make For Did Not Management
Donations During the Fiscal Year 2006 and Vote
Determine Donation Limits
--------------------------------------------------------------------------------
TELEKOM AUSTRIA AG
Ticker: Security ID: AT0000720008
Meeting Date: MAY 23, 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 Inco me For Did Not Management
Vote
3 Approve Discharge of Management and For Did Not Management
Supervis ory Board Vote
4 Approve Remuneration of Supervisory Board For Did Not Management
Members Vote
5 Ratify Auditors & #160; For Did Not Management
Vote
6 Elect Supervisory Board Members For Did Not Management
Vote
7 Receive Report on Share Repurchase None Did Not Management
Program Vote
8a Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital for Issuance to Vote
Board Members and Key Employees
8b Approve Use of Own Shares for Settlement For Did Not Management
of Convertible Bonds Vote
8c Approve Use of Own Shares for Purchase of For Did Not Management
Companies Vote
8 d Approve EUR 109 Million Reduction in For Did Not Management
Share Capital Vote
8e Authorize Reissuance of Repurchased For Did Not Management
Shares ; Vote
9a Amend 2003 Stock Option Plan For Did Not Management
Vote
9b Approve Stock Option Plan for Key For Did Not Management
Employees; Approve Creation of EUR 21.8 Vote
Million Pool of Conditional Capital to
Guarantee Conversion Rights
--------------------------------------------------------------------------------
TELEKOMUNIKACJA POLSKA S.A.
Ticker: Security ID: PLTLKPL00017
Meeting Date: APR 28, 2006 Meeting Type: Annual
Record Date: APR 21, 2006
# Proposal Mgt Rec Vote Cast Sponso r
1 Open Meeting None Did Not Management
Vote
2 Elect Meeting Chairman & #160; For Did Not Management
Vote
3 Acknowledge Proper Convening of Meeting For Did Not Management
&# 160; Vote
4 Approve Agenda of Meeting For Did Not Management
0; Vote
5 Elect Members of Vote Counting Commission For Did Not Management
Vote
6.1 Receive Financial Statements and None Did Not Management
Management Board Report on Company’s Vote
Operations in 2005
6.2 Receive Management Board Proposal None Did Not Management
Regarding Allocation of Income and Vote
Payment of Dividends
6.3 Receive Supervisory Board Report None Did Not Management
Vote
6.4 Receive Supervisory Board Evaluation of None Did Not Management
Company’s Standing Vote
6.5 Receive Management Board Proposal None Did Not Management
Regarding Covering of Losses from Vote
Previous Years
6.6 Receive Consolidated Financial Statements None Did Not Management
and Management Board Report on Vote
Telekomunikacja Polska Capital Group’s
Operations in 2005
6.7 0; Receive Supervisory Board Report on None Did Not Management
Consolidated Financial Statements and Vote
Management Board Report on
Telekomunikacja Polska Capital Group’s
Operations in 2005
6.8 Receive Report on Supervisory Board’s None Did Not Management
Activities �� Vote
7.1 Approve Management Board Report on For Did Not Management
Company’s Operations in 2005 &# 160; Vote
7.2 Approve Financial Statements For Did Not Management
Vote
7.3 Approve Allocation of Income and For Did Not Management
Dividends of PLN 1 Per Share Vote
7.4 Approve Covering of Losses from Previous For Did Not Management
Years ; Vote
7.5 Approve Management Board Report on For Did Not Management
Telekomunikacja Polska Capital Group’s Vote
Operations in 2005
7.6 Approve Consolidated Financial Statements For Did Not Management
Vote
7.7 Approve Discharge of Management and For Did Not Management
Supervisory Boards Vote
8.1 Approve Issuance of Convertible Bonds (as For Did Not Management
Part of Incentive Plan for Key Employees) Vote
8.2 Approve Creation of PLN 21.4 Million Pool For Did Not Management
of Conditional Capital to Guarantee Vote
Conversion Rights (in Connection with
Proposed Incentive Plan)
8.3 Amend Statute Re: PLN 21.4 Million For Did Not Management
Increase in Share Capital (in Connection Vote
with Proposed Incentive Plan)
8.4 Receive Management Board Explanation None Did Not Management
Regarding Exclusion of Preemptive Rights Vote
and Means of Determining Share Issue
Price (in Connection with Proposed
Incentive Plan)
8.5 Disapply Preemptive Rights with Respect For Did Not Management
to Issuance of Series B Shares (in Vote
Connection with Proposed Incentive Plan)
9 Elect Supervisory Board For Did Not Management
; Vote
10 Close Meeting None Did Not Management
; Vote
--------------------------------------------------------------------------------
TELEKOMUNIKACJA POLSKA S.A.
Ticker: Security ID: PLTLKPL00017
Meeting Date: JUL 18, 2005 Meeting Type: Special
Record Date: JUL 11, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
& #160; Vote
2 Elect Meeting Chairman For Did Not Management
Vote
3 Acknowledge Proper Convening of Meeting For Did Not Management
Vote
4 Approve Agenda of Meeting For Did Not Management
Vote
5 Elect Members of Vote Counting Commission For Did Not Management
60; Vote
6 Amend Statute Re: Editorial Changes For Did Not Management
Vote
7 Approve Unified Text of Statute For & #160; Did Not Management
Vote
8 Accept International Accounting Standards For Did Not Management
as Official Accounting Standards for Vote
Preparing Company’s Financial Statements
9 Approve Remuneration of Supervisory Board For Did Not Management
Vote
10 Close Meeting None Did Not Management
Vote
--------------------------------------------------------------------------------
TELENOR ASA
Ticker: Security ID: NO0010063308
Meeting Date: MAY 23, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Notice of Meeting & #160; For For Management
2 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
3 Approve Financial Statements and For For Management
Statutory Reports: Approve Allocation of
Income and Dividends of NOK 2 per Share
4 Approve Remuneration of Auditors For For Management
5 Receive Information Regarding Guidelines None None Management
for Remuneration of Executive Ma nagement
Including Option Program
6 Approve NOK 157.8 Million Reduction in For For Management
Share Capital via Cancellation of 12.1
Million Treasury Shares and Redemption of
14.2 Million Shares Held by Norwegian
State
7 Approve NOK 5 Billion Transfer from Share For For Management
Premium Account to Other Equity
8 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
--------------------------------------------------------------------------------
TELIASONERA AB (FORMERLY TELIA AB)
Ticker: TLSNF Security ID: SE0000667925
Meeting Date: APR 27, 2006 Meeting Type: Annual
Record Date: APR 21, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Sven Unger as Chairman of Meeting For For Management
2 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
3 Prepare and Approve List of Sharehold ers For For Management
4 Approve Agenda of Meeting For For Management
5 Acknowledge Proper Convening of Meeting For For Management
6 Receive Financial Statements and None None Mana gement
Statutory Reports; Receive President’s
Report and Board Report
7 Approve Financial Statements and For For Management
Statutory Reports
8 Approve Allocation of Income and For For Management
Dividends of SEK 3.50 per Share
9 Approve Discharge of Board and President For For Management
10 Determine Number of Members (8) and For For Management
Deputy Members (0) of Board
11 Approve Remuneration of Directors in the For For Management
Amount of SEK 800,000 (Chairman), SEK
550,000 (Vice Chairman), and SEK 550,000
to Other Board Members; Approve
Remuneration For Committee Work
12 Reelect Carl Bennet, Eva Liljeblom, For For Management
Lennart Laftman, Sven-Christer Nilsson,
Timo Peltola, Caroline Sundewall, and Tom
von Weymarn as Directors; Elect Lars-Erik
Nilsson as New Director
13 Elect Chairman (Tom von Weymarn) and Fo r For Management
Deputy Chairman (Carl Bennet) of Board of
Directors
14 Elect Jonas Iversen, Markku Tapio, KG For For Management
Lindvall, Lennart Ribohn, and Tom von
Weymarn as Members of Nominat ing
Committee
15 Amend Articles Re: Various Changes to For For Management
Comply with New Swedish Companies Act
16 Approve SEK 591.3 Reduction In Share For For Management
Capital via Share Cancellation
17 Shareholder Proposal: Proposal That None Against Shareholder
General Meeting be Held at Same Time in
Both Stockholm and Helsingfors
18 Shareholder Proposal: Authorize Board to None Against Shareholder
Investigate Possibility for Shareholders
to Subscribe to Shares to a Certain Price
19 Shareholder Proposal: Authorize Board to None Against Shareholder
Pay Compensation to Juvenile Diabetes
Fund in USA and to Former Management Team
of Sonera Corporation U.S.
--------------------------------------------------------------------------------
TEXWINCA HOLDINGS LIMITED
Ticker: Security ID: BMG8770Z1068
Meeting Date: AUG 26, 2005 Meeting Type: Annual
Record Date: AUG 18, 2005
# Proposal 60; Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Final Dividend For For Management
3a1 E lect Poon Bun Chak as Director For For Management
3a2 Elect Poon Kai Chak as Director For For Management
3a3 Elect Poon Kei Chak as Director For For Management
3a4 Elect Poon Kwan Chak as Director For 0; For Management
3a5 Elect Ting Kit Chung as Director For For Management
3a6 Elect Au Son Yiu as Director For For Management
3a7 Elect Cheng Shu Wing as Director For For Management
3a8 Elect Wong Tze Kin, David as Director For For Management
3b Fix Maximum Number of Directors For For Management
3c Authorize Board to Appoint Additional For For Management
Directors Up to Maximum Number Determined
3d Authorize Board to Fix the Remuneration For For Management
of Directors
4 Approve Auditors and Authorize Board to For For Management
Fix Their Remuneration
5 Approve Repurchase of Up to 10 Percent of For & #160; For Management
Issued Capital
6 Approve Issuance of Equity or For Against Management
Equity-Linked Securities without
Preemptive Rights
7 Authorize Reissuance of Repurchased For For Management
Shares
--------------------------------------------------------------------------------
TNK-BP HOLDING
Ticker: Security ID: RU000A0HGPM9
Meeting Date: JUN 28, 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 60; For For Management
3 Approve Allocation of Income and For For Management
Dividends of RUB 8 Per Common and
Preferred Share
4 Amend Charter & #160; For Against Management
5 Elect Directors by Cumulative Voting For For Management
6 Elect Members of Audit Commission For For Management
7 Ratify Auditor 0; For For Management
8 Approve Related-Party Transactions For Against Management
--------------------------------------------------------------------------------
TNT N.V.
Ticker: Security ID: NL0000009066
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 60; 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 & #160; Vote
15 Allow Questions None Did Not Management
Vote
16 Close Meeting None Did Not Management
Vote
--------------------------------------------------------------------------------
TNT N.V.
Ticker: Security ID: NL0000009066
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 60; Did Not Management
Share Capital to EUR 864 Million; Vote
Technical Amendments
3 Close Meeting None Did Not Management
&# 160; Vote
--------------------------------------------------------------------------------
TOMRA SYSTEMS
Ticker: Security ID: NO0005668905
Meeting Date: MAY 3, 2006 Meeting Type: An nual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting; Prepare and Approve List of None None Management
Shareholders
2 ; Elect Chairman of Meeting For For Management
3 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
4 Approve Notice of Meeting and Agenda For For Management
5 Receive Financial Statements and None None Management
Statutory Reports
6 Approve Financial Statements, Allocation For For Management
of Income, and Dividends of NOK 0.35 per
Share
7 Approve Remuneration of Directors, For For Management
Committees and Auditors
8 Reelect Jan Opsahl (Chairman), Joergen For For Management
Randers, Hanna de Mora, and Rune Bjerke
as Direct ors; Elect Members of Nominating
Committee
9 Approve Creation of NOK 17.3 Million Pool For For Management
of Capital without Preemptive Rights
10 Approve NOK 4.84 Million Reduction in For For Management
Share Capital via Share Cancellation
11 Authorize Repurchase of Up to NOK 10 For For Management
Million of Issued Share Capital
--------------------------------------------------------------------------------
TOMRA SYSTEMS
Ticker: Secu rity ID: NO0005668905
Meeting Date: OCT 14, 2005 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting and Prepare List of None None Management
Shareholders
2 Elect Chairman of Meeting For For Management
3 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
4 Approve Notice of Meeting and Agenda For For Management
5 Authorize Repurchase Of Up to NOK 10 For For Management
Million of Issued Share Capital
6 Approve Restrictions On Use of Treasury For For Management
Shares
7 Elect Grethe Aasved as New Director For For Management
--------------------------------------------------------------------------------
TOPPAN PRINTING CO. LTD.
Ticker: 7911 Security ID: JP3629000005
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 9.5,
Final JY 10.5, Special JY 0
2 Amend Articles to: Authorize Board to For Against Management
Determine Income Allocation - Increase
Number of Internal Auditors - Reduce
Directors Term - Limit Rights of Odd-lot
0; Holders - Update Terminology to Match
that of New Corporate Law
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 60; For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director & #160; 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 0; For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director & #160; 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 60; For For Management
3.22 Elect Director For For Management
3.23 Elect Director For For Management
3.24 Elect Di rector For For Management
3.25 Elect Director For For Management
3.26 Elect Director For For 60; Management
3.27 Elect Director For For Management
3.28 Elect Director For For Management
3.29 Elect Director &# 160; For For Management
3.30 Elect Director For For Management
3.31 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For For Management
4.3 Appoint Internal Statutory Auditor For Against Management
5 Approve Special Bonus for Family of For Against Manage ment
Deceased Auditor and Retirement Bonuses
for Directors and Statutory Auditor
6 Approve Special Payments to Continuing For Against Management
Directors and Statutory Auditors in
Connection with Abolition of Retirement
Bonus System
7 Approve Adjustment to Aggregate For For Management
Compensation Ceilings for Directors and
Statutory Auditors
--------------------------------------------------------------------------------
TORAY INDUSTRIES INC.
Ticker: 3402 Security ID: JP3621000003
Meeting Date: JUN 28, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 4,
Final JY 4, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
— Limit Outside Statutory Auditors’ Legal
Liability - Authorize Public
Announcements in Electronic Format -
Limit Rights of Odd-Lot Holders - Update
Terminology to Match that of New
Corporate Law
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Mana gement
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director & #160; 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 & #160; 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 0; For Management
3.23 Elect Director For For Management
3.24 Elect Director For For Management
3.25 Elect Director ; For For Management
3.26 Elect Director For For Management
3.27 Elect Director For For Management
3.28 Elect Director For For Management
3.29 Elect Director For For Management
3.30 Elect Director For 60; For Management
4 Appoint Internal Statutory Auditor For For Management
5 Appoint Alternate Internal Statutory For For Management
Auditor
6 Appoint External Audit Firm 0; For For Management
7 Approve Retirement Bonuses for Directors For For Management
and Statutory Auditor
--------------------------------------------------------------------------------
TOTAL SA (FORMERLY TOTAL FINA ELF S.A )
Ticker: TTFNF Security ID: FR0000120271
Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did Not 60; 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 V ote
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 60; 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
0; 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 &# 160; 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 0; Vote
--------------------------------------------------------------------------------
TOYOTA MOTOR CORP.
Ticker: 7203 Security ID: JP3633400001
Meeting Date: JUN 23, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 35,
Final JY 55, Special JY 0
2 Amend Articles to: Update Terminology to For 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 60; 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 &# 160; Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director & #160; 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 & #160; 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 0; 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 Retiremen t 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
--------------------------------------------------------------------------------
TRANSILVANIA SIF
Ticker: Security ID: ROSIFCACNOR8
Meeting Date: APR 27, 2006 Meeting Type: Special
Record Date: MAR 29, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Capitalization of Reserves of For For Management
RON 27,303,583 for Bonus Issue Through
the Issuance of 273,035,833 Shares with
Par Value of RON 0.1
2 Amend Article 4 of Company’s Bylaws to For For Management
Reflect Changes in Capital
3 Authorize Mihai Fercala, For For Management
President-General Director , to Sign the
Company’s Bylaws to Reflect the Increase
in Capital
4 Approve May 19, 2006 as Record Date for For For Management
Effectiveness of This Meeting’s
Resolutions
--------------------------------------------------------------------------------
TRANSILVANIA SIF
Ticker: Security ID: ROSIFCACNOR8
Meeting Date: APR 28, 2006 Meeting Type: Annual
Record Date: MAR 10, 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 Discharge of Directors For For Management
4 Approve Provisionary Budget, Provisionary For For Management
Plan, and Strategy for Fiscal Year 2006
5 Approve Remuneration of Directors For For Management
6 Approve May 19, 2006 as Record Date for For For Management
Effectiveness of This Meeting’s
Resolutions
--------------------------------------------------------------------------------
TRANSURBAN GROUP
Ticker: & #160; TCL Security ID: AU000000TCL6
Meeting Date: OCT 25, 2005 Meeting Type: Annual
Record Date: OCT 23, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None & #160; None Management
Statutory Reports
2a Elect Susan Oliver as Director For For Management
2b Elect Christopher Renwick as Director For For Management
2c Elect David Ryan as Director &# 160; For For Management
3 Approve Remuneration Report For For Management
4 Approve the Acquisition of Stapled For For Management
Securities by Kim Edwards, Managing
60; Director, Under the Executive Long Term
Incentive Plan
--------------------------------------------------------------------------------
TREND MICRO INC.
Ticker: 4704 Security ID: JP3637300009
Meeting Date: MAR 28, 2006 Meeting Type: Annual
Record Dat e: DEC 31, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 56, Special JY 0
2 Amend Articles to: Limit Legal Liability For For Management
of Non-Executive Statutory Auditors
3 Approve Executive Stock Option Plan For Against Management
4 Appoint External Audit Firm For For M anagement
--------------------------------------------------------------------------------
TURKIYE GARANTI BANKASI
Ticker: Security ID: TRAGARAN91N1
Meeting Date: APR 5, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting For Did Not Management
Vote
2 Authorize Presiding Council to Sign For Did Not Management
Minutes of Meeting Vote
3 Accept Board and Statutory Reports For Did Not Management
& #160; Vote
4 Approve Financial Statements and For Did Not Management
Allocation of Income Vote
5 ; Ratify Directors Appointed During the For Did Not Management
Year Vote
6 Approve Discharge of Directors and For Did Not Management
Internal Auditors 0; Vote
7 Elect Directors and Internal Auditiors For Did Not Management
Vote
8 Appr ove Remuneration of Directors and For Did Not Management
Internal Auditors Vote
9 Approve Donations Made in Financial Year For Did Not Management
2005 0; Vote
10 Ratify Independent External Auditors For Did Not Management
Vote
11 Grant Permission for Board Members to 60; For Did Not Management
Engage in Commercial Transactions with Vote
Company and Be Involved with Companies
with Similar Corporate Purpose
--------------------------------------------------------------------------------
TURKIYE GARANTI BANKASI
Ticker: Security ID: TRAGARAN91N1
Meeting Date: SEP 26, 2005 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting and Elect Presiding Council For Did Not Management
of Meeting Vote
2 Authorize Presiding Council to Sign For Did Not Management
Minutes of Meeting ; Vote
3 Approve Transfer Agreement Re: Transfer For Did Not Management
of Ana Konut Danismanlik to Garanti Bank, Vote
of All of its Rights, Receivables,
Obligations and Liabilities
4 Ratify Ana Konut Danismanlik’s Financial For Did Not Management
Statements and Statutory Reports Vote
5 Amend Bylaws Re: Increase in the Size of For Did Not Management
the Board from the Current Eight Members Vote
to Nine Members
--------------------------------------------------------------------------------
TURKIYE IS BANKASI AS
Ticker: Security ID: TRAISCTR91N2
Meeting Date: MAR 31, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting and For Did Not Management
Authorize Council to Sign Minutes of Vote
Meeting
2 Accept Board and Statutory Reports For Did Not Management
Vote
3 Accept Financial Statements and Approve For Did Not Management
Discharge of Directors and Internal Vote
Auditors
4 Approve Allocation of Income For Did Not Management
&# 160; Vote
5 Amend Articles Re: Adaptation of Articles For Did Not Management
of Incorporation for NTL and Change in Vote
Par Value
6 Approve Remuneration of Directors For Did Not Management
Vote
7 Elect Internal Auditors For Did Not Management
Vote
8 Approve Remuneration of Auditors For Did Not Management
Vote
-------------------------------- - ------------------------------------------------
TURKIYE VAKIFLAR BANKASI TAO
Ticker: Security ID: TREVKFB00019
Meeting Date: JUN 26, 2006 Meeting Type: Special
Record Date:
# Proposal 0; Mgt Rec Vote Cast Sponsor
1 Open Meeting and Elect Presiding Council None Did Not Management
of Meeting Vote
2 Authorize Presiding Council to Sign For Did Not Management
Minutes of Meeting Vote
3 Approve Legal Action Against Former For Did Not Management
Managers Vote
4 Approve Donations Made in Financial Year For Did Not Management
2005 Vote
5 Ratify Independent External Auditors For Did Not Management
Vote
6 Close Meeting None Did Not Management
&# 160; Vote
--------------------------------------------------------------------------------
TURKIYE VAKIFLAR BANKASI TAO
Ticker: Security ID: TREVKFB00019
Meeting Date: MAR 31, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting For Did Not Management
&# 160; Vote
2 Authorize Presiding Council to Sign For Did Not Management
Minutes of Meeting Vote
3 Accept Board and Statutory Reports For Did Not Management
Vote
4 Approve Financial Statements For Did Not Management
Vote
5 Approve Discharge of Directors and For Did Not Management
Internal Auditors Vote
6 Approve Allocation of Income ;For Did Not Management
Vote
7 Amend Articles Re: Dividend Policy as of For Did Not Management
Fiscal Year 2006 & #160; Vote
8 Amend Articles 7, 8, and 11 of Bylaws For Did Not Management
Vote
9 Accept Decision on Human Resources 0; For Did Not Management
Management Vote
10 Accept Decision on Ethical Guidelines For Did Not Management
& #160; Vote
11 Elect Directors For Did Not Management
Vote
12 Elect Internal Auditors For Did Not Management
Vote
13 Approve Remuneration of Directors and For Did Not Management
Internal Auditors Vote
14 Wishes None Did Not Management
&# 160; Vote
15 Close Meeting None Did Not Management
Vote
--------------------------------------------------------------------------------
TURKIYE VAKIFLAR BANKASI TAO
Ticker: Security ID: TREVKFB00019
Meeting Date: MAY 8, 2006 Meeting Type: Annual
Record Date:
# Proposal & #160; Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting For Did Not Management
Vote
2 Authorize Presiding Council to Sign For Did Not Management
Minutes of Meeting Vote
3 Amend Articles of Association For Did Not Management
& #160; Vote
4 Close Meeting None Did Not Management
&# 160; Vote
5 Elect Presiding Council of Meeting For Did Not Management
Vote
6 Authorize Presiding Council to Sign For 60; Did Not Management
Minutes of Meeting Vote
7 Amend Articles of Association For Did Not Management
; Vote
8 Close Meeting None Did Not Management
Vote
9 Elect Presiding Council of Meeting For Did Not Management
Vote
10 Authorize Presiding Council to Sign For Did Not Management
Minutes of Meeting Vote
11 Amend Articles of Association For Did Not Management
& #160; Vote
12 Close Meeting None Did Not Management
Vote
--------------------------------------------------------------------------------
TVSL SA (FORMERLYSBS BROADCASTING SYSTEM S.A)
Ticker: TVSFF Security ID: L9340B102
Meeting Date: JUN 30, 2006 Meeting Type: Special
Record Date: MAY 22, 2006
# Proposal Mgt Rec ; Vote Cast Sponsor
1 Ratify Auditors For Did Not Management
Vote
2 TO APPROVE JUNE 30, 2006 AS THE DATE AND ; For Did Not Management
TIME OF THE MEETING FIXED BY THE Vote
LIQUIDATOR FOR THE PURPOSE OF CLOSING THE
LIQUIDATION OF THE COMPANY, ALL AS MORE
FULLY DESCRIBED IN THE PROXY STATEMENT.
3 TO APPROVE THE REPORT OF THE AUDITOR FOR For Did Not Management
THE LIQUIDATION. Vote
4 TO ACKNOWLEDGE THAT ALL THE DEBTS KNOWN For Did Not Management
AND OWED BY THE COMPANY AS OF THE DAY OF Vote
THIS EXTRAORDINARY GENERAL MEETING HAVE
BEEN SETTLED OR HAVE BEEN ASSUMED BY SBS
BROADCASTING S.A R.L. ( SBS ) AND SBS
BROADCASTING EUROPE B.V., IN ACCORDANCE
WITH THE PROVI
5 TO GRANT DISCHARGE TO THE LIQUIDATOR, For Did Not 60; Management
TVSL LIQUIDATION S.A.R.L., AND THE Vote
AUDITOR FOR THE LIQUIDATION, ERNST &
YOUNG S.A.
6 TO CLOSE THE LIQUIDATION. For Did Not Management
Vote
7 TO DECIDE THAT THE BOOKS AND THE For Did Not Management
DOCUMENTS OF THE COMPANY WILL BE KEPT Vote
60; DURING A PERIOD OF FIVE YEARS AT THE
PRINCIPAL EXECUTIVE OFFICES OF SBS
BROADCASTING EUROPE B.V., CURRENTLY
LOCATED AT RIETLANDPARK 353, 1019EM
AMSTERDAM, THE NETHERLANDS.
--------------------------------------------------------------------------------
TVSL SA (FOR MERLYSBS BROADCASTING SYSTEM S.A)
Ticker: TVSFF Security ID: L8137F102
Meeting Date: OCT 3, 2005 Meeting Type: Special
Record Date: AUG 25, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 TO APPROVE THE ASSET SALE AND OTHER For Did Not Management
TRANSACTIONS CONTEMPLATED BY THE SALE AND Vote
PURCHASE AGREEMENT, DATED AS OF AUGUST
21, 2005, AS AMENDED AND RESTATED AS OF
AUGUST 25, 2005 (THE SALE AND PURCHASE
AGREEMENT ), BETWEEN SBS BROADCASTING
S.A. AND PKS MEDIA
2 TO RATIFY ALL ACTIONS TAKEN BY MEMBERS OF For Did Not Management
THE BOARD AND ITS SPECIAL COMMITTEE AND Vote
ALL PERSONS AUTHORIZED BY THE BOARD.
3& #160; SUBJECT TO THE CONDITION PRECEDENT THAT For Did Not Management
THE CLOSING OF THE ASSET SALE OCCURS, TO Vote
AUTHORIZE AND APPROVE THE DISSOLUTION AND
LIQUIDATION OF SBS BROADCASTING S.A.
4 SUBJECT TO THE CONDITION PRECEDENT THAT For Did Not Management
THE CLOSING OF THE ASSET SALE OCCURS, TO Vote
APPOINT CHRISTIAN BILLON AND PAUL MOUSEL
TO ACT THROUGH A LUXEMBOURG PRIVATE
LIMITED LIABILITY COMPANY.
5 TO AMEND THE ARTICLES OF INCORPORATION OF For Did Not Management
SBS BROADCASTING S.A. IN ORDER TO CHANGE Vote
THE NAME OF THE COMPANY.
6 TO APPROVE A PAYMENT OF $75,000 TO EACH For Did Not Management
MEMBER OF THE SPECIAL COMMITEE OF THE Vote
BOARD OF SBS BROADCASTING S.A. (OTH ER
THAN SHANE O NEIL) AND AN ADDITIONAL
PAYMENT OF $25,000 TO THE CHAIRMAN OF OF
THE SPECIAL COMMITTEE.
--------------------------------------------------------------------------------
TYUMENSKAYA OIL CO. JSC
Ticker: Security ID: RU0005910719
Meeting Date: JUL 29, 2005 Meeting Type: Special
Record Date: MAY 31, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Charter 60; For Against Management
2.1 Elect Alexander Gorshkov as Director For For Management
2.2 Elect James Dupree as Director For For Management
2.3 Elect Larisa Kalanda as Director For For Management
2.4 Elect Boris Kondrashov as Director For For Management
2.5 Elect David Campbell as Director For For Management
2.6 Elect Igor Maydannik as Director For For Management
2.7 Elect David Pilcher as Director & #160; For For Management
2.8 Elect Kris Sliger as Director For For Management
2.9 Elect Peter Henshaw as Director For For Management
3 Ratify Auditor & #160; For For Management
4 Elect Members of Inspection Committee For For Management
(Audit Commission)
--------------------------------------------------------------------------------
UKRAINIAN INNOVATION BANK JSC
Ticker: &# 160; Security ID: UA1005321005
Meeting Date: JUN 9, 2006 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Share Subscription Results For Did Not Management
Vote
2 Amend Internal Regulations in Connection For Did Not Management
with Share Subscription 0; Vote
3 Approve Statute as Bank with For Did Not Management
International Investments; Amend Articles Vote
of Association in Connection with New
Statute
------------ - --------------------------------------------------------------------
UKRTELECOM JSC
Ticker: Security ID: UA1004311007
Meeting Date: APR 26, 2006 Meeting Type: Annual
Record Date:
# Proposal ; Mgt Rec Vote Cast Sponsor
1 Approve Management Board Report on 2005 For For Management
Financial Results and Business Plan for
2006
2 Approve Supervisory Board Report For For Management
3 Approve Audit Commission Report For For Management
4 Accept Financial Statements For For Management
5 Approve Allocation of Income; Approve For For Management
; Procedure for Allocation of Income for
2006
6 Elect Supervisory Board For For Management
7 Approve Corporate Governance Code For Against Management
8 Amend Company Branch Regulations &# 160; For Against Management
9 Amend Company’s Internal Regulations For Against Management
10 Amend Articles of Association For Against Management
--------------------------------------------------------------------------------
UKRTELECOM JSC
Ticker: Security ID: UA1004311007
Meeting Date: MAR 10, 2006 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Supervisory Board Response& #160; For Against Management
2 Elect Supervisory Board For For Management
3 Amend Articles of Association For Against Management
4 Approve Reorganization of Company For Against Management
Branches; Change Regulations of Company
Branches
5 Approve Corporate Management Code For Against Management
6 Approve AGM Rules For Against Management
--------------------------------------------------------------------------------
UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)
Ticker: Security ID: IT0000064854
Meeting Date: DEC 15, 2005 Meeting Type: Special
Record Date: DEC 13, 2005
# Proposal &# 160; Mgt Rec Vote Cast Sponsor
1 Fix Number of Directors on the Board; For Did Not Management
Elect Directors for 2006-2008 Period Vote
2 Determine Remuneration of Directors, For Did Not ; Management
Members of Executive Committee, Members Vote
of the Audit Committee, and Chairman of
the Supervisory Committee
3 Authorization to Sell Treasury Shares For Did Not Management
0; Vote
--------------------------------------------------------------------------------
UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)
Ticker: Security ID: IT0000064854
Meeting Date: JUL 27, 2005 Meeting Type: Special
Record Date: JUL 25, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Capital Increase in Maximum For Did Not Management
Amount of EUR 2.34 Billion Through Vote
Issuance of Up To 4.69 Billion New
Ordinary Shares in Connection with
Acquisition of HVB, Bank Austria, and BPH
2.1 Amend Article 20 of the Company’s Bylaws For Did Not Management
Re: Maximum Number of Directors on the 60; Vote
Board
2.2 Amend Articles 21, 23, and 24 of the For Did Not Management
Company’s Bylaws Re: Constitution of a Vote
Management Committee within Board; Set of
Rules Governin g Board Functioning; Board
Powers; Amendments To Rules Governing
Board Functioning
--------------------------------------------------------------------------------
UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)
Ticker: Security ID: IT0000064854
Meeting Date: JUL 28, 2005 Meeting Type: Special
Record Date: JUL 26, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Remuneration of Audit Committee For Did Not Management
Members; Approve Remuneration of Chairm an Vote
of New Controlling Board Constituted
Consequent to Implementation of Law n.
231/2001
--------------------------------------------------------------------------------
UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)
Ticker: 0; Security ID: IT0000064854
Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special
Record Date: MAY 10, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements, Consolidated For Did Not&# 160; Management
Financial Statements, and Statutory Vote
Reports at Dec. 31, 2005; Presentation of
the Social and Environmental Report
2 Approve Allocation of Income For Did Not Management
Vote
3 Approve Group Personnel Long-Term For Did Not Management
Incentive Plan 2006 Vote
1 Authorize Board of Directors to Increase For Did Not Management
Capital up to EUR 21 Million Through the Vote
Issuance of up to 42 Million Shares
Without Preemptive Rights, to Be Reserved
to Managers and Directors of the Group
Unicredito; Amend Bylaws Accordingly
2 Authorize Board of Directors to Increase For Did Not Management
Capital up to EUR 6.5 Million Vote
(Corresponding to 13 Million Shares)
Through the Issuance of New Cl ass of
Shares to Be Reserved to Managers and
Directors of the Group Unicredito; Amend
Bylaws Accordingly
--------------------------------------------------------------------------------
UNIFIED ENERGY SYSTEMS RAO
Ticker: &# 160; Security ID: US9046882075
Meeting Date: JUN 28, 2006 Meeting Type: Annual
Record Date: MAY 15, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 APPROVAL OF THE ANNUAL REPORT OF RAO UES For For Management
OF RUSSIA FOR 2005, ANNUAL ACCOUNTING
REPORTING, INCLUDING THE PROFIT AND LOSS
STATEMENT (PROFIT AND LOSS ACCOUNT) AND
PROFIT AND LOSS ALLOCATION.
2 APPROVAL OF THE PAYMENT OF DIVIDENDS FOR For For Management
& #160; 2005 AS FOLLOWS: RUR 0.0574 PER ORDINARY
SHARE AND RUR 0.1939 PER PREFERRED SHARE.
3 APPROVAL OF AMENDMENTS AND ADDITIONS TO For For Management
THE CHARTER OF RAO UES OF RUSSIA.
4 APPROVAL OF AMENDMENTS TO THE INTERNAL For For Management
REGULATIONS OF THE COMPANY GOVERNING THE
ARTICLES OF ITS MANAGEMENT BODIES.
5 APPROVAL OF ZAO PRICEWATERHOUSECOOPERS For For Management
AS AUDITORS OF OAO RAO UES OF RUSSIA.
6 ELECTION OF DIRECTORS. IF YOU WISH TO For Abstain Management
VOTE SELECTIVELY OR CUMULATE, PLEASE
CONTACT YOUR REPRESENTATIVE.
7.1 Elect B.S. Edmondovich as Member of Audit For Withhold Management
Commission
7.2 Elect Bistrov M. Sergeevich as Member of For For Management
Audit Commission
7.3 Elect M.V. Mikhailovich as Member of For For Management
Audit Commission
7.4 Elect Rumiantsev S. Yurievich as Member For For Management
of Audit Commission
7.5& #160; Elect Samokhina G. Evgenievna as Member For For Management
of Audit Commission
7.6 Elect Sannikov A. Valerievich as Member For Withhold Management
of Audit Commission
7.7 Elect S.S. Mikhailovna as Member of Audit For Withhold Management
Commission
8 APPROVAL OF THE TRANSACTION (ASSOCIATED For For Management
TRANSACTIONS) REGARDING THE PURCHASE OF
ADDITIONAL SHARES OF OAO HYDROWGC BY
OAO RAO UES OF RUSSIA , DETAILED IN
NOTICE OF ANNUAL GENERAL MEETIN G.
9 APPROVAL OF THE TRANSACTION (ASSOCIATED For For Management
TRANSACTIONS) REGARDING THE PURCHASE OF
ADDITIONAL SHARES OF OAO FGC UES BY OAO
RAO UES OF RUSSIA , DETAILED IN NOTICE
OF ANNUAL GENERAL MEETING.
--------------------------------------------------------------------------------
UNILEVER N.V.
Ticker: Security ID: NL0000009348
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 & #160; Management
Allocation of Income Vote
3 Approve Discharge of Executive Directors For Did Not Management
0; 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 0; 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 &# 160; 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
60; 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 60; 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 &# 160; 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 0; 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 & #160; Did Not Management
Vote
--------------------------------------------------------------------------------
UNIQUE (FLUGHAFEN ZUERICH AG)
Ticker: &# 160; Security ID: CH0010567961
Meeting Date: APR 11, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements None Did Not Management
Vote
2 Receive Statutory Reports None Did Not Management
; Vote
3 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
4 Approve Discharge of Board and Senior ; For Did Not Management
Management Vote
5 Approve Allocation of Income and For Did Not Management
Dividends of CHF 1 per Share 60; Vote
6 Reelect Martin Candrian, Elmar For Did Not Management
Ledergerber, Kaspar Schiller, and Andreas Vote
Schmid as Directors; Elect Thomas Kern as
Director
7 60; Ratify KPMG Fides Peat as Auditors For Did Not Management
Vote
8 Approve Creation of CHF 63 Million Pool For Did Not Management
of Capital with Preemptive R ights Vote
9 Transact Other Business (Non-Voting) None Did Not Management
Vote
--------------------------------------------------------------------------------
URALS ENERGY PUBLIC COMPANY LIMITED
Ticker: Security ID: CY0000111027
Meeting Date: JUN 1, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec ; Vote Cast Sponsor
1 Accept Consolidated Financial Statements For For Management
and Statutory Reports for 2005 and 2004
and the Auditors Report on the
Recommendations of the Audit Committee
2 Approve Increase in Authorized Capital For 60; For Management
3 Approve Allocation of 37 Million Shares For For Management
of the Above Issuance In Item 2, for a
Private Placement
4 Approve Allocation of 20 Million Shares For For Management
of the Above Issuance In Item 2, for a
Private Placement
5 Ratify Auditors For For Management
6 Elect Directors For For Mana gement
7 Amend Articles For For Management
8 Amend Articles For For Management
--------------------------------------------------------------------------------
URBI DESARROLLOS URBANOS S ADE C V
Ticker: Security ID: MX01UR000007
Meeting Date: APR 28, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Subdivision of Shares For Against Management
2 Amend Articles Re: Reflect Change in For Against Management
Number of Shares in Article 8 as a Result
of Share Subdivision in Item 1
3 Accept Financial Statements and Statutory For For Management
Reports
4 Elect Directors, Supervisory Board For For Management
Members, and Respective Alternates;
Approve Their Remuneration
5 Set Aggregate Nominal Amount of Share For For Management
Repurchase Reserve
6 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
--------------------------------------------------------------------------------
VALIDUS D.D.
Ticker: Security ID: HRVLDSRA0008
Meeting Date: DEC 16, 2005 Meeting Type: Special
Record Date: DEC 6, 2005
# Proposal Mgt Rec Vote Cast Sponso r
1 Open Meeting; Prepare List of None None Management
Shareholders
2 Elect Chairman of Meeting For For Management
3 Approve Acquisition of Hoteli Helios D.D. For Again st Management
— Stari Grad
--------------------------------------------------------------------------------
VALIDUS D.D.
Ticker: Security ID: HRVLDSRA0008
Meeting Date: OCT 19, 2005 Meeting Type: Annual
Record Date: 0; OCT 7, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting; Prepare List of None None Management
Shareholders
2 Elect President of Meeting 0; For For Management
3 Receive Management Board Report None None Management
4 Receive Supervisory Board Report None None Management
5 Receive Auditor’s Report 0; None None Management
6 Accept Financial Statements and Statutory For For Management
Reports
7 Approve Discharge of Management Board For For Management
8 Approve Discharge of Supervisory Board For For&# 160; Management
9 Approve Allocation of Income For For Management
10 Ratify DTTC DOO as Auditors For For Management
11 Approve Issuance of 750,000 Shares to For Against Management
Fima Holding DD
12 Amend Articles For Against Management
--------------------------------------------------------------------------------
VEDIOR NV
Ticker: Security ID: NL0000390854
Meeting Date: APR 28, 2006 Meeting Type: Annual
Record Date: APR 25, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None &# 160; Did Not Management
Vote
2a Receive Report of Management Board and None Did Not Management
Preceding Advice of the Supervisory Board Vote
2b Receive Report of Stichting None Did Not Management
Administratiekantoor Vote
2c Approve Financial Statements and For Did Not Management
0; Statutory Reports Vote
2d Receive Explanation on Company’s Dividend None Did Not Management
Policy Vote
2e Approve Di vidends of EUR 0.25 Per Share For Did Not Management
Vote
3a Approve Discharge of Management Board For Did Not Management
60; Vote
3b Approve Discharge of Supervisory Board For Did Not Management
Vote
4 Discussion on Company’s Corporate None Did Not Management
Governance Structure Vote
5a Grant Board Authority to Issue Shares Up For Did Not Management
To 10 Percent of Issued Capital Plus Vote
Additional 10 Percent in Case of
Takeover/Merger
5b Authorize Board to Exclude Preemptive For Did Not Management
Rights from Issuance Under Item 5a Vote
6 & #160; Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
7a Elect H. Giscard d’Estaing to Supervisory For Did Not Management
Board Vote
7b Elect B. Hodson to Supervisory Board For Did Not Management
Vote
8 Reelect P. Salle to Management Board For 60; Did Not Management
Vote
9 Other Business (Non-Voting) None Did Not Management
& #160; Vote
10 Close Meeting None Did Not Management
Vote
--------------------------------------------------------------------------------
VEDIOR NV
Ticker: Security ID: NL0000390854
Meeting Date: APR 28, 2006 Meeting Type: Special
Record Date: APR 25, 2006
# & #160; Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
60; Vote
2 Consultation of Holders of Depositary None Did Not Management
Receipts Vote
3 Close Meeting ; None Did Not Management
Vote
--------------------------------------------------------------------------------
VENEZOLANO DE CREDITO S.A, BCO. UNIVERSAL
Ticker: & #160; Security ID: VEV000031006
Meeting Date: FEB 14, 2006 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Present Report Re: New Banking For &# 160; For Management
Regulations Passed as of September 26,
2005
--------------------------------------------------------------------------------
VENEZOLANO DE CREDITO S.A, BCO. UNIVERSAL
Ticker: Security ID: VEV000031006
Meeting Date: FEB 14, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports for Period Ended 12-31-05
2 Elect Management Board Members and For For Management
Directors’ Committee
3 Nomination and Renumeration of For For Management
Supervisory Board Members
4 Approve Cash Dividends For For Management
--------------------------------------------------------------------------------
VINCI (FORMERLY SOCIETE GENERALE D’ENTREPRISES)
Ticker: Security ID: FR0000125486
Meeting Date: MAY 16, 2006 Mee ting 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 Manageme nt
Dividends of EUR 1.30 per Share Vote
4 Approve Special Auditors’ Report For Did Not Management
Regarding Related-Party Transactions Vote
5 Ratify Appointment and Reelect Xavier & #160; For Did Not Management
Huillard as Director Vote
6 Reelect Dominique Ferrero as Director For Did Not Management
& #160; Vote
7 Reelect Alain Minc as Director For Did Not Management
Vote
8 Reelect Yves-Th ibault de Silguy as For Did Not Management
Director Vote
9 Reelect Willy Stricker as Director For Did Not Management
&# 160; Vote
10 Elect Henri Saint Olive as Director For Did Not Management
Vote
11 Elect Bernard Val as Director For Did Not Management
Vote
12 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
13 Approve Reduction in Share Capital via For Did Not Management
Cancellation of Repurchased Shares Vote
14 Approve Employee Savings-Related Share For Did Not Mana gement
Purchase Plan Vote
15 Authorize up to 0.9 Percent of Issued For Did Not Management
Capital for Use in Restricted Stock Plan Vote
16 Amend Arti cles of Association Re: For Did Not Management
Shareholding Disclosure Threshold Vote
17 Authorize Filling of Required For Did Not Management
Documents/Other Formalities 60; Vote
--------------------------------------------------------------------------------
VIVENDI SA (FORMERLY VIVENDI UNIVERSAL)
Ticker: V Security ID: FR0000127771
Meeting Date: APR 20, 2006 Meeting Type: Annual/Special
Record Date:
# Proposal 0; Mgt Rec Vote Cast Sponsor
1 Change Company Name to Vivendi and Amend For Did Not Management
Bylaws Accordingly Vote
2 Approve Financial Statements and &# 160; For Did Not Management
Statutory Reports Vote
3 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports 0; Vote
4 Approve Special Auditors’ Report For Did Not Management
Regarding Related-Party Transactions Vote
5 Approve Allocation of Income and For Did Not Management
Dividend s of EUR 1 per Share Vote
6 Reelect Fernando Falco y Fernandez de For Did Not Management
Cordova as Supervisory Board Member Vote
7 Reelect Gabriel Hawawini as Supervisory For Did Not Management
Board Member Vote
8 Ratify Barbier Frinault & Autres as For Did Not Management
Auditor Vote
9 Ratify Auditex as Alternate Auditor For Did Not Management
Vote
10 Authorize Share Repurchase Program of Up For Did Not Management
to Ten Percent of Issued Share Capital Vote
11 Approve Reduction in Share Capital via For Did Not Management
Cancellation of Repurchased Shares Vote
12 Authorize Filling of Required For Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
VNU (NV VERENIGD BEZIT VNU)
Ticker: Security ID: NL0000389872
Meeting Date: APR 18, 2006 Meet ing Type: Annual
Record Date: APR 11, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
&# 160; Vote
2 Discussion on the Offer for VNU None Did Not Management
60; Vote
3 Close Meeting None Did Not Management
Vote
----------------------------------- - ---------------------------------------------
VODAFONE GROUP PLC
Ticker: VODPF Security ID: GB0007192106
Meeting Date: JUL 26, 2005 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec 0; 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 60; 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 60; 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 & #160; 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
Right s 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
--------------------------------------------------------------------------------
VOLGATELECOM (FRMRLY. NIZHNOSVYZINFORM)
Ticker: Security ID: RU0009058234
Meeting Date: JUN 26, 2006 Meeting Type: Annual
Record Date: MAY 7, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Annual Report, Financial For For Management
Statements, and Allocation of Income
2 Approve Dividends of RUB 1.4744 Per For For Management
Common Share and RUB 2.7583 Per Preferred
Share
3 Amend Charter 60; For For Management
4 Amend Regulations on Board of Directors For For Management
5 Amend Regulations on General Meetings For For Management
6 Amend Regulations on Audit Commission For For Management
7.1 Elect Vladimir Andreev as Director For Withhold Management
7.2 Elect Constantine Belyaev as Director For Withhold Management
7.3 Elect Sergey Bulancha as Director For Withhold Management
7.4 Elect Alla Grigoryeva as Director For Withhold Management
7.5 Elect Valery Degtiariev as Director For Withhold Management
7.6 Elect Vladimir Dudchenko as Director For Withhold Management
7.7 Elect Evgeny Enin as Director For Withhold Management
7.8 Elect Sergey Kuznetsov as Director For Withhold ; Management
7.9 Elect Denis Kulikov as Director For For Management
7.10 Elect Andrey Morozov as Director For For Management
7.11 Elect Sergey Omelchenko as Director For Withhold Management
7.12 Elect Victor Savchenko as Director For Withhold Management
7.13 Elect Vitaly Slizen as Director For Withhold Management
7.14 Elect Oleg Fyodorov as Director For For Management
7.15 Elect Sergey Chernogorodsky as Director For Withhold Management
8.1 Elect Natalya Belyakova as Member of For Withhold Management
Audit Commission
8.2 Elect Bogdan Golubitsky as Member of For For Management
Audit Commission
8.3 Elect Tatyana Zubova as Member of Audit For For Management
Commission
8.4 Elect Alexey Kopiev as Member of Audit For Withhold Management
Commission
8.5 Elect Olga Koroleva as Member of Audit For For Management
Commission
8.6 Elect Igor Polovnev as Member of Audit For For Management
Commission
8.7 Elect Alexander Shevchuk as Member of For For Management
Audit Commission
9 Ratify Ernst & Young, LLC as Auditor For For Management
10 Approve Remuneration of Directors For For Management
11 Terminate Membership in Mari El Chamber For For Management
of Commerce
12 Terminate Membership in Association of For For Management
Povolzhsk Region Telecommunication
Companies
--------------------------------------------------------------------------------
WARTSILA OYJ (FORMERLY METRA OY)
Ticker: Security ID: FI0009003727
Meeting Date: MAR 15, 2006 Meeting Typ e: Annual
Record Date: MAR 3, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Financial Statements and None None Management
Statutory Reports
1.2 Receive Auditors’ Report None None Management
1.3 Accept Financial Statements and Statutory For For Management
Reports
1.4 Approve Allocation of Income and For For Management
Dividends of EUR 1.50 Per Share
1.5 Approve Discharge of Board and President For For Management
1.6 Approve Remuneration of Directors For For Management
1.7 Fix Number of Directors at 7 For For Management
1.8 Approve Remuneration of Auditors For For Management
1.9 Fix Number of Auditors For For Management
1.10 Reelect Heikki Allonen, Goran Ehrnrooth, For For Management
Risto Hautamaki, Jaakko Iloniemi, Antti
Lagerroos, Bertel Langenskiold, and Matti
Vuoria as Directors
1.11 Appoint KPMG Oy Ab as Auditor For For Management
2.1 Authorize Repurchase of Up to Ten Percent For For Management
; of Issued Share Capital
2.2 Authorize Reissuance of Repurchased For For Management
Shares
--------------------------------------------------------------------------------
WEIQIAO TEXTILE COMPANY LTD
Ticker: Se curity ID: CN0003580551
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 Did Not Management
in the Aggregate Principal Amount of Up Vote
to RMB 1.8 Billion
--------------------------------------------------------------------------------
WEIQIAO TEXTILE COMPANY LTD
Ticker: Security ID: CN0003580551
Meet ing 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: CN0003580551
Meeting Date: JUN 6, 2006 Meeting Type: Annual
Record Date: MAY 4, 2006
# Proposal &# 160; Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Final Dividend and Profit For For Management
Distribution Proposal
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 Reelect Zhang Bo as Executive Director For For Management
6 Reelect Zhang Hongxia as Executive For For Management
Director
7 Reelect Qi Xingli as Executive Director For For Management
8 Reelect Zhao Suwen as Executive Director For For Management
9 Reelect Zhang Shiping as Non-Executive For For Management
Director
10 Reelect Wang Zhaoting as Non-Executive For For Management
Director
11 Reelect Wang Naixin as Independent For For Management
Non-Executive Director
12 Reelect Xu Wenying as Independent For 0; For Management
Non-Executive Director
13 Reelect George Chan Wing Yau as For For Management
Independent Non-Executive Director
14 Reelect Liu Mingping as Supervisor For For Management
15 Reelect Lu Tianfu as Independent For For Management
Supervisor
16 Reelect Wang Wei as Independent For For Management
Supervisor
17 Other Business (Voting) 60; For Against Management
18 Approve Issuance of Equity or For Against Management
Equity-Linked Securities without
Preemptive Rights
--------------------------------------------------------------------------------
WEIQIAO TEXTILE COMPANY LTD
Ticker: Security ID: CN0003580551
Meeting Date: OCT 3, 2005 Meeting Type: Special
Record Date: SEP 2, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Issue of 250 Million For For Management
Non-Tradeable Domestic Shares at RMB
10.84 Per Subscription Share to Shandong
Weiqiao Chuangye Group Co. Ltd.
----------------------------------------------------------------------------- - ---
WEIQIAO TEXTILE COMPANY LTD
Ticker: Security ID: CN0003580551
Meeting Date: OCT 3, 2005 Meeting Type: Special
Record Date: SEP 2, 2005
# Proposal 60; Mgt Rec Vote Cast Sponsor
1 Approve Asset Transfer Agreement Between For For Management
the Company and Shandong Weiqiao Chuangye
Group Co. Ltd. in Relation to the
Acquisition of Certain Assets of Four
Thermal Power Plants and Issue of 250
Million New Domestic Shares
2 Approve Continuing Connected Transactions For For Management
and Annual Caps
--------------------------------------------------------------------------------
WIENER STADTISCHE ALLGEMEINE VERSICHERUNG
Ticker: 0; Security ID: AT0000908504
Meeting Date: MAY 30, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None 60; Did Not Management
Statutory Reports Vote
2 Approve Discharge of Management and For Did Not Management
Supervisory Board Vote
3 Ratify Auditors For Did Not Management
Vote
4 Change Company Name to WIENER STAEDTISCHE For &# 160; Did Not Management
Allgemeine Versicherung Vote
Aktiengesellschaft
5 Amend Articles Re: Paragraph 15 For Did Not Management
&# 160; Vote
--------------------------------------------------------------------------------
WIENERBERGER AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG)
Ticker: Security ID: AT0000831706
Meeting Date: APR 27, 2006 Meeting Type: Annual
Record Date:
# Proposal &# 160; Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
2 Approve Allocation of Income For &# 160; Did Not Management
Vote
3 Approve Discharge of Management and For Did Not Management
Supervisory Board ; Vote
4 Ratify Auditors For Did Not Management
Vote
5 Elect Supervisory Board Members For Did Not Management
Vote
6 Approve Remuneration of Supervisory Board For Did Not Management
&# 160; Members Vote
7 Approve Creation of EUR 37.1 Million Pool For Did Not Management
of Capital without Preemptive Rights Vote
8 Authorize Share Repurchase Program and For Did Not Management
Reissuance or Cancellation of Repurchased Vote
Shares
--------------------------------------------------------------------------------
WILLIAM HILL PLC
Ticker: Security ID: GB0031698896
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 12.2 Pence Per For For Management
Ordinary Share
4 Re-elect David Harding as Director For For 0; Management
5 Re-elect Barry Gibson as Director For For Management
6 Elect Simon Lane as Director For For 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 12,503,202
10 Authorise the Company to Make EU For For Management
Political Organisation Donations up to
GBP 35,000 and Incur EU Political
Expenditure up to GBP 35,000
11 Authorise William Hill Organization For For Management
Limited to Make EU Political Organisation
Donations up to GBP 35,000 and Incur EU
Political Expenditure up to GBP 35,000
12 Authorise Issue of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 1,875,480
13 Authorise 37,509,606 Ordinary Shares for For For Management
Market Purchase
14 Approve Increase In Borrowing Powers to For For Management
the Greater of GBP 2,000,000,000 and Five
Times its Consolidated Earnings Before
Taxation Depreciation and Amortisation of
the Group
--------------------------------------------------------------------------------
WIMM-BILL-DANN FOODS OJSC
Ticker: Security ID: 97263M109
Meeting Date: JUN 30, 2006 Meeting Type: Annual
Record Date: MAY 15, 2006
# Proposal &# 160; Mgt Rec Vote Cast Sponsor
1.1 Elect Olga Limonova Mikhailovna as Member For For Management
of Counting Commission *
1.2 Elect Mikhail Mukhin Mikhailovich as For For Management
Member of Counting Commission *
1.3 Elect Marina Novgorodova Alexandrovna as For For Management
Member of Counting Commission *
1.4 Elect Evgenia Solntseva Solomonovna as For For Management
Member of Counting Commission *
1.5 Elect Irina Tyusina Anatolievna as Member For For Management
of Counting Commission *
1.6 Elect Evgenia Bogatskaya Vyacheslavovna For For Management
as Member of Audit Commission **
1.7 Elect Elena Kuznetsova Alexandrovich as For For Management
Member of Audit Commission **
1.8 Elect Natalya Kolesnikova Borisovna as For For Management
Member of Audit Commission **
1.9 Elect Natalya Romanova Nikolaevna as For For Management
Member of Audit Commission **
1.10 Elect Yuliya Chudina Viktorovna as Member For For Management
of Audit Commission **
1.11 Elect Ilya Vasin Alexeevna as Member of For For Management
Audit Commission **
2 APPROVE WBD FOODS OJSC ANNUAL REPORT For 0; For Management
3 APPROVE THE WBD FOODS OJSC ANNUAL For For Management
FINANCIAL STATEMENTS FOR 2005 AND THE
INCOME AND LOSSES STATEMENT OF WBD FOODS
OJSC.
4 LOSES IN THE AMOUNT OF 237,122,900,30 For For Management
RUR, INCURRED UPON Y2005 FINANCIAL
RESULTS, BE COVERED OUT OF EARNED
SURPLUS.
5 TO ANNOUNCE DIVIDENDS PAYMENT UPON For For Management
& #160; Y2002-2004 FINANCIAL RESULTS.
6 TO ANNOUNCE DIVIDENDS PAYMENT UPON O1 For For Management
Y2006 FINANCIAL RESULTS.
7 TO SET THE FOLLOWING: 1) METHOD OF For For Management
DIVIDENDS PAYMENT CASH 2) TERM OF
DIVIDEND PAYMENT 3) PROCEDURE OF DIVIDEND
PAYMENT.
8 APPROVE ERNST AND YOUNG LLC AS THE For For Management
COMPANY S AUDITOR FOR 2006.
9 ELECTION OF DIRECTORS. IF YOU WISH TO For Abstain Management
VOTE SELECTIVELY OR CUMULATE. PLEASE
CONTACT YOUR REPRESENTATIVE.
10 APPROVAL OF JOINT-STOCK COMMERCIAL BANK For For Management
RAIFFEISENBANK UKRAINE ACTING ON BEHALF
OF KIEV CITY DAIRY PLANT #3 OJSC SELLS TO
60; WBD FOODS OJSC THE SECURITIES OF KHARKIV
DAIRY PLANT OJSC.
11 BABY FOOD DAIRY PLANT OJSC SHALL GRANT, For For Management
AND WBD FOODS OJSC SHALL RECEIVE FOR THE
TERM THROUGH DECEMBER 31, 2008.
--------------------------------------------------------------------------------
WIMM-BILL-DANN FOODS OJSC
Ticker: WBD Security ID: 97263M109
Meeting Date: SEP 5, 2005 Meeting Type: Special
Record Date: JUL 19, 2005
#�� Proposal Mgt Rec Vote Cast 60; Sponsor
1 INDEMNIFICATION AGREEMENTS BETWEEN WBD For Against Management
FOODS AND EACH OF THE FOLLOWING
INDIVIDUALS - OFFICIALS OF WBD FOODS,
SEVERALLY: MEMBER OF THE BOARD OF
DIRECTORS OF WBD FOODS - G.A. YUSHVAEV,
AND MEMBERS OF THE MANAGEMENT BOARD OF
WBD FOODS - V.V. ELISEEVA AND G.
2 AGREEMENTS ON INDEMNIFICATION OF COURT For For Management
EXPENSES BETWEEN WBD FOODS AND EACH OF
THE FOLLOWING INDIVIDUALS - OFFICIALS OF
WBD FOOD S, SEVERALLY: MEMBER OF THE BOARD
OF DIRECTORS OF WBD FOODS - G.A.
YUSHVAEV, AND MEMBERS OF THE MANAGEMENT
BOARD OF WBD FOODS V
--------------------------------------------------------------------------------
WOLSELEY PLC
Ticker: WOSLF ; Security ID: GB0009764027
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
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 17.6 Pence Per For For Management
Ordinary Share
4 Elect Robert Marchbank as Director &# 160; For For Management
5 Re-elect Robert Walker as Director For For Management
6 Re-elect Stephen Webster as Director For For Management
7 Re-elect John Whybrow as Director For For Management
8 Reappoint PricewaterhouseCoopers LLP as For For Management
Auditors of the Company
9 Authorise Board to Fix Remuneration of For For Management
the Auditors
10 Authorise Issue of Equity or &# 160; For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 50,000,000
11 Authorise Issue of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 7,401,875
12 Authorise 59,215,005 Ordinary Shares for For For Management
Market Purchase
13 Authorise the Company to Make EU For For Management
Political Organisation Donations and
Incur EU Political Expenditure up to GBP
125,000
--------------------------------------------------------------------------------
WPP GROUP PLC
Ticker: &# 160; Security ID: GB00B0J6N107
Meeting Date: JUN 27, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For & #160; Management
Reports
2 Approve Final Dividend of 6.34 Pence Per For For Management
Ordinary Share
3 Elect Colin Day as Director For For Management
4 Re-elect Philip Lader as Director For For Management
5 Re-elect Esther Dyson as Director For For Management
6 Re-elect Orit Gadiesh as Director For For Management
7 Re-elect David Komansky as Director & #160; For For Management
8 Re-elect Christopher Mackenzie as For For Management
Director
9 Re-elect Stanley Morten as Director For For Management
10 Re-elect Koichiro Naganuma as Director ; For For Management
11 Re-elect Lubna Olayan as Director For For Management
12 Re-elect John Quelch as Director For For Management
13 Re-elect Jeffrey Rosen as Director For For Management
14 Re-elect Paul Spencer as Director For For Management
15 Reappoint Deloitte & Touche LLP as For For Management
Auditors and Authorise the Board to
Determine Their Remuneration
16 ; Authorise Issue of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 48,704,061.37
17 Authorise 125,022,397 Ordinary Shares for For For Management
Market Purchase
18 Authorise Issue of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 6,251,119.84
19 Approve Remuneration Report For For Management
--------------------------------------------------------------------------------
WPP GROUP PLC
Ticker: Security ID: GB0009740423
Meeting Date: SEP 26, 2005 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Scheme of Arrangement; Reduction For For Management
and Increase of Cap.; Issue Equity with
Pre-emp. Rights up to GBP 175M; Amend
Art. of Assoc; Amend Incentive Schemes;
Approve New WPP Reduction of Cap.; Change
Co. Name to WPP 2005 plc; Approve
De-listing of Shares
2 Approve WPP 2005 Executive Stock Option For For Management
Plan
3 Approve WPP 2005 Worldwide Ownership Plan For For Management
4 Amend WPP Group plc 2004 Leadership For For Management
Equity Acquisition Plan
5 Amend WPP Performance Share Plan For &# 160; For Management
--------------------------------------------------------------------------------
WPP GROUP PLC
Ticker: Security ID: GB0009740423
Meeting Date: SEP 26, 2005 Meeting Type: Court
Record Date:
# 60; Proposal Mgt Rec Vote Cast Sponsor
1 Approve Scheme of Arrangement For For Management
--------------------------------------------------------------------------------
WUMART STORES INC
Ticker: 60; Security ID: CN0005900757
Meeting Date: APR 28, 2006 Meeting Type: Annual
Record Date: MAR 27, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Auditors For For Management
Reports
2 Accept Report of the Board of Directors For For Management
3 Accept Report of the Supervisory For For Management
Committee
4 Approve Profit Distribution Proposal For For Management
5 Reappoint Deloitte Touche Tohmatsu CPA For For Management
Ltd and Deloitte Touche Tohmatsu as
Domestic and International Auditors,
Respectively, and Authorize Board to Fix
Their Remuneration
1 Approve Issuance of Equity or For Against Management
Equity-Linked Securities without
Preemptive Rights
2 Amend Articles Re: Change in Chinese Name For For Management
of a Domestic Shareholder
1 Other Business (Voting) For Against Management
--------------------------------------------------------------------------------
WUMART STORES INC
Ticker: Security ID: CN0005900757
Meeting Date: OCT 25, 2005 Meeting Type: Special
Record Date: SEP 23, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Subdivision of Every One Share of For For Management
RMB1.0 in the Capital of the Company into
Four Shares of RMB0.25 Each
--------------------------------------------------------------------------------
WUMART STORES INC
Ticker: Security ID: CN0005900757
Meeting Date: OCT 25, 2005 Meeting Type: Special
Record Date: SEP 23, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Reelect Zhang Wen-zhong as an Executive For For Management
Director
2 & #160; Reelect Wu Jian-zhong as an Executive For For Management
Director
3 Reelect Meng Jian-xian as an Executive For For Management
Director
4 Reelect Wang Jian-ping as a Non-Executive For For Management
Director
5 Reelect Han Ying as an Independent For For Management
Non-Executive Director
6 Reelect Li Lu-an as an Independent For For Management
Non-Executive Di rector
7 Reelect Lu Jiang as an Independent For For Management
Non-Executive Director
8 Reelect Fan Kui-jie as an Independent For For Management
Supervisor
9 Reel ect Xu Ning-chun as an Independent For For Management
Supervisor
10 Approve Remuneration of Directors For For Management
11 Approve Remuneration of Supervisors For For Management
12 Approve Voluntar y Withdrawal of the For For Management
Listing of H Shares on the Growth
Enterprise Market of The Stock Exchange
of Hong Kong Ltd. (SEHK) and the Listing
of H Shares on the Main Board of the SEHK
1 Approve Subdivision of Every One Share of For & #160; For Management
RMB1.0 in the Capital of the Company into
Four Shares of RMB0.25 Each
2 Authorize Issuance of Short-Term For For Management
Debenture in the Aggregate Principal
60; Amount of RMB467.0 Million
--------------------------------------------------------------------------------
YAMADA DENKI CO.
Ticker: 9831 Security ID: JP3939000000
Meeting Date: JUN 29, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal 60; Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 25, Special JY 0
2 Amend Articles to: Increase Authorized For 60; Against Management
Capital - Limit Rights of Odd-Lot Holders
— Update Terminology to Match that of New
Corporate Law
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director 0; 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 &# 160; For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
4 ; Appoint Internal Statutory Auditor For For Management
5 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Directors
6 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Statutory
Auditors
7 Approve Retirement Bonuses for Directors For For Management
and Statutory Auditors
--------------------------------------------------------------------------------
YAMAHA MOTOR CO. LTD.
Ticker: 7272 Security ID: JP3942800008
Meeting Date: MAR 28, 2006 Meeting Type: Annual
Record Date: DEC 31, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Alloca tion of Income, Including For Against Management
the Following Dividends: Interim JY 8.5,
Final JY 14.5, Special JY 5
2 Amend Articles to: Expand Business Lines For For Management
— Authorize Public Announcements in
Electronic Format
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director & #160; 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 0; 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
--------------------------------------------------------------------------------
YAMATO HOLDINGS CO LTD (FORMERLY YAMATO TRANSPORT)
Ticker: 9064 Security ID: JP3940000007
Meeting Date: JUN 28, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 9,
Final JY 11, Special JY 0
2 Amend Articles to: Authorize Board to For Against Management
Determine Income Allocation - Decrease
Authorized Capital to Reflect Share
Repurchase - Limit Rights of Odd-lot
Holders - Limit Liability of Statutory
Auditors
3.1 Elect Director For For Management
3.2 Elect Director 60; For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Appoint Alternate Internal Statutory For For Management
Auditor
--------------------------------------------------------------------------------
YAPI KREDI SIGORTA AS (FRMRLY. HALK SIGORTA T.A.S)
Ticker: Security ID: TRAHLKSG92O3
Meeting Date: MAR 20, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting For Did Not Management
Vote
2 Authorize Presiding Council to Sign For Did Not Management
Minutes of Meeting Vote
3 Accept Board and Statutory Reports For Did Not Management
Vote
4 Accept Financial Statements For Did Not Management
; Vote
5 Approve Discharge of Directors and For Did Not Management
Internal Auditors Vote
6 Set Off Last Years Losses Due to For Did Not & #160; Management
Inflationary Adjustment to Inflation Vote
Differences of Stock Capital
7 Fix Number of and Elect Directors, and For Did Not Management
Determine Their Terms of Office and Vote
Remuneration
8 Elect Internal Auditors, and Determine For Did Not Management
Their Terms of Office and Remuneration Vote
9 Ratify Independent External Auditors For Did Not Management
Vote
10 Grant Permission for Board Members to For Did Not Management
Engage in Commercial Transactions with Vote
Company and Be Involved with Companies
with Similar Corporate Purpose
11 Wishes None Did Not Management
Vote
--------------------------------------------------------------------------------
YAPI VE KREDI BANKASI AS
Ticker: Security ID: TRAYKBNK91N6
Meeting Date: SEP 28, 2005 Meeting Type: Special
Record Date:
# Proposal &# 160; Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting For Did Not Management
Vote
2 0; Authorize Presiding Council to Sign For Did Not Management
Minutes of Meeting Vote
3 Accept Financial Statements and Statutory For Did Not Management
Reports for Period Ended 7-31-05 ; Vote
4 Fix Number of and Elect Board Members For Did Not Management
Vote
5 Approve Remuneration of Directors For Did Not Management
Vote
6 Elect Auditors For Did Not Management
; Vote
7 Fix Their Remuneration Auditors For Did Not Management
Vote
8 Grant Permission for Board Members to For Did Not Management
Engage in Commercial Transactions with Vote
Company and Be Involved with Companies
with Similar Corporate Purpose
9 Wishes & #160; None Did Not Management
Vote
--------------------------------------------------------------------------------
YIT OYJ (FORMERLY YIT-YHTYMA)
Ticker: Security ID: FI0009800643
Meeting Date: MAR 13, 2006 Meeting Type: Annual
Record Date: MAR 3, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Financial Statements and None None Management
Statutory Reports
1.2 Receive Audit Report None None Management
1.3 Accept Financial Statements and Statutory For For Management
Reports
1.4 Approve Allocation of Income and For For Management
Dividends of EUR 1.10 Per Share
1.5 Approve Formality (Matching Date) For For Management
Surrounding Paperless Book-Entry
Securities System
1.6 Approve Discharge of Board and President For For Management
1.7 Fix Number of Directors at 5 and Approve For For Management
Their Remuneration
1.8 Approve Remuneration of Auditors For For 60; Management
1.9 Reelect Eino Halonen, Reino Hanhinen, For For Management
Antti Herlin, and Teuvo Salminen as
Directors; Elect Sari Baldauf as New
Director
1.10 Elect PricewaterhouseCoopers Oy as For &# 160; For Management
Auditor
2 Amend Articles Re: Change Company Name to For For Management
YIT Oyj in Finnish and YIT Abp in
Swedish; Amend Corporate Purpose; Approve
Lowering of Par Value of Company Shares
from EUR 1 to EUR 0.50; Increase
�� Mandatory Retirement Age for Board
Members from 67 to 68
3.1 Amend 2002 Stock Option Plan Re: Lowering For Against Management
of Par Value of Company Shares from EUR 1
to EUR 0.50 Proposed under Item 2
3.2 Amend 2004 Stock Option Plan Re: Lowering For Against Management
of Par Value of Company Shares from EUR 1
to EUR 0.50 Proposed under Item 2
4 Approve Stock Option Plan; Approve For Against Management
Creation of EUR 1.5 Million Pool of
Conditional Capital to Guarantee
Conversion Rights
--------------------------------------------------------------------------------
YOKOGAWA ELECTRIC CORP.
Ticker: 6841 Security ID: JP3955000009
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 5, Special JY 0
2 Amend Articles to: Decrease Maximum Board For For Management
Size - Reduce Directors Term in Office -
Authorize Public Announcements in
Electronic Format - Limit Rights of
Odd-lot Holders - Limit L iability of
Outside 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 &# 160; 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
--------------------------------------------------------------------------------
ZAKHIDENERGO JSC
Ticker: Security ID: UA1300591005
Meeting Date: MAR 23, 2006 Meeting Type: Annual
Record Date:
# Proposal &# 160; Mgt Rec Vote Cast Sponsor
1 Approve Board Report on 2005 Business For Did Not Management
Results; Approve Business Plan for 2006 Vote
2 Approve Supervisory Board Report For Did Not Management
Vote
3 Approve Inspection Committee (Audit For Did Not Management
Commission) Report 0; Vote
4 Approve Financial Statements For Did Not Management
Vote
5 Approve Allocation of Income; Approve For Did Not & #160; Management
Procedure for Allocation of Income for Vote
2006
6 Approve Financial Plan for 2006 For Did Not Management
&# 160; Vote
7 Elect Supervisory Board For Did Not Management
Vote
8 Elect Inspection Committee (Audit For Did Not Management
Commission) Vote
9 Amend Articles of Association For Did Not Management
& #160; Vote
10 Amend Company’s Internal Documents For Did Not Management
; Vote
--------------------------------------------------------------------------------
ZAKLADY MIESNE DUDA S.A.
Ticker: Security ID: PLDUDA000016
Meeting Date: JUN 28, 2006 Meeting Type: Annual
Record Date: JUN 21, 2006
# Proposal & #160; Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
Vote
2 Elect Meeting Chairman For Did Not Management
Vote
3 Prepare List of Shareholders None Did Not Management
Vote
4 Acknowledge Proper Convening of Meeting For Did Not Management
Vote
5 Approve Agenda of Meeting For Did Not Management
V ote
6 Receive Financial Statements None Did Not Management
Vote
7 Receive Supervisory Board Recommendation None Did Not Management
Regarding Financial Statements and Vote
Statutory Reports
8.1 Approve Discharge of Jerzy Rey For Did Not Management
(Supervisory Board Chairman) Vote
8.2 Approve Discharge of Grzegorz Leszczynski For Did Not Management
(Supervisory Board) Vote
8.3 Approve Discharge of Miroslaw Weclas For Did Not Management
(Supervisory Board) ; Vote
8.4 Approve Discharge of Marek Dybalski For Did Not Management
(Supervisory Board) Vote
8.5 Approve Discharge of Jaroslaw Tomczyk For Did Not Management
(Supervisory Board) Vote
8.6 Approve Discharge of Czeslaw Gawlowski For Did Not Management
(Supervisory Board) Vote
8.7 Approve Discharge of Rafal Abratanski For Did Not Management
(Supervisory Board) Vote
8.8 Approve Discharge of Tomasz Luczynski For Did Not Management
(Supervisory Board) 60; Vote
8.9 Approve Discharge of Rafal Tuzimek For Did Not Management
(Supervisory Board) Vote
9 Approve Management Board Report on For Did Not Management
Company’s Operations in 2005 Vote
10 Approve Financial Statements For Did Not Management
Vote
11 Approve Allocation of Income For Did Not Management
Vote
12.1 Approve Discharge of Bogna Duda-Jankowiak For Did Not Management
(CEO) Vote
12.2 Approve Discharge of Roman Miller For Did Not Management
(Management Board) 0; Vote
12.3 Approve Discharge of Rafal Oleszak For Did Not Management
(Management Board) Vote
13 Approve Management Board Report on For Did Not Management
Capital Group’s Operations in 2005 Vote
14 Approve Consolidated Financial Statements For Did Not Management
Vote
15 Close Meeting &# 160; None Did Not Management
Vote
--------------------------------------------------------------------------------
ZAKLADY MIESNE DUDA S.A.
Ticker: Security ID: PLDUDA000016
Meeting Date: MAR 24, 2006 Meeting Type: Special
Record Date: MAR 17, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting& #160; None Did Not Management
Vote
2 Elect Meeting Chairman For Did Not ; Management
Vote
3 Acknowledge Proper Convening of Meeting For Did Not Management
Vote
4 Approve Agenda of Meeting For Did Not Management
Vote
5&# 160; Elect Members of Vote Counting Commission For Did Not Management
Vote
6 Elect Supervisory Board For Did Not Management
Vote
7 Approve Remuneration of Supervisory Board For Did Not Management
; Vote
8 Amend Statute Re: Corporate Purpose; For Did Not Management
Editorial Changes Vote
9 Transact Other Business (Voting) For Did Not Management
Vote
10 Close Meeting None Did Not Management
Vote
--------------------------------------------------------------------------------
ZAKLADY MIESNE DUDA S.A.
Ticker: Security ID: PLDUDA000016
Meeting Date: SEP 30, 2005 Meeting Type: Special
Record Date : SEP 23, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
; Vote
2 Elect Meeting Chairman For Did Not Management
Vote
3 Acknowledge Proper Convening of Meeting For Did Not Management
Vote
4 Approve Agenda of Meeting For Did Not Management
Vote
5 Elect Members of Vote Counting Commission For Did Not Management
& #160; Vote
6 Approve Management Board Report on For Did Not Management
Company’s Activities in 2004 Vote
7 Approve Consolidated Financial Statements For Did Not Management
and Statutory Reports for Fiscal 2004 Vote
8 Amend Regulations on General Meetings For Did Not Management
Vote
9 Am end Regulations on Supervisory Board For Did Not Management
Vote
10 Transact Other Business (Voting) For Did Not Management
& #160; Vote
11 Close Meeting None Did Not Management
& #160; Vote
=================== JULIUS BAER INTERNATIONAL EQUITY FUND II ===================
ABN AMRO HOLDING NV
Ticker: ABNHF Security ID: NL0000301109
Meeting Date: NOV 24, 2005 Meeting Type: Special
Record Date: NOV 17, 2005
# Proposal Mgt Rec Vote Cast Sponsor
a Discuss Corporate Governance re: Election None Did Not Management
New Management Board Members Vote
b Elect Huibert Boumeester to Management For Did Not Management
Board Vote
c Elect Pieter Overmars to Management Board For Did Not Management
60; Vote
d Elect Ronald Teerlink to Management Board For Did Not Management
Vote
-------------------------------------------------------------------- - ------------
ACCOR
Ticker: Security ID: FR0000120404
Meeting Date: JAN 9, 2006 Meeting Type: Special
Record Date:
# Proposal Mgt Rec V ote Cast Sponsor
1 Ratify Appointment of Serge Weinberg as For Did Not Management
Supervisory Board Member Vote
2 Adopt Unitary Board Structure For Did Not Management
& #160; Vote
3 Elect Thomas J. Barrack as Director For Did Not Management
; Vote
4 Elect Sebastien Bazin as Director For Did Not Management
Vote
5 Elect Isabelle Bouillot as Director For Did Not ; Management
Vote
6 Elect Philippe Camus as Director For Did Not Management
& #160; Vote
7 Elect Aldo Cardoso as Director For Did Not Management
Vote
8 Elect Philippe Citerne as Director For Did Not Management
Vote
9 Elect Etienne Davignon as Director For Did Not Management
Vote
10 Elect Gabriele Galateri di Genola as For Did Not Management
Director Vot e
11 Elect Sir Roderic Lyne as Director For Did Not Management
Vote
12 Elect Dominique Marcel as Director For Did Not Management
Vote
13 Elect Francis Mayer as Director For Did Not Management
0; Vote
14 Elect Gilles Pelisson as Director For Did Not Management
Vote
15 Elect Baudouin Prot as Di rector For Did Not Management
Vote
16 Elect Franck Riboud as Director For Did Not Management
& #160; Vote
17 Elect Jerome Seydoux as Director For Did Not Management
&# 160; Vote
18 Elect Theo Waigel as Director For Did Not Management
Vote
19 Elect Serge Weinberg as Director For Di d Not Management
Vote
20 Approve Remuneration of Directors in the For Did Not Management
Aggregate Amount of EUR 590,000 Vote
21 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
22 Approve Reduction in Share Capital via For Did Not Management
Cancellation of Repurchased Shares ; Vote
23 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities with Preemptive Vote
Rights up to Aggregate Nominal Amount of
EUR 200 Million
24 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities without Vote
Preemptive Rights up to Aggregate Nominal
Amount of EUR 100 Million
25 Authorize Capital Increase of Up to Ten For 60; Did Not Management
Percent of Issued Capital for Future Vote
Acquisitions
26 Authorize Board to Increase Capital in For Did Not Management
the Event of Demand Exceeding Amounts Vote
Submitted to Shareholder Vote Above
27 Authorize Capitalization of Reserves of For Did Not Management
Up to EUR 200 Million for Bonus Issue or Vote
Increase in Par Value
28 Set Global Limit for Capital Increase to For Did Not Management
Result from All Issuance Requests at EUR Vote
300 Million
29 Approve Capital Increase Reserved for For Did Not Management
Employees Participating in Vote
Savings-Related Share Purchase Plan
30 Approve Stock Option Plan Grants For Did Not Management
Vote
31 Authorize Up to 0.5 Percent of Issued For ; Did Not Management
Capital for Use in Restricted Stock Plan Vote
32 Authorize Filing of Required For Did Not Management
Documents/Other Formalities Vote
- --------------------------------------------------------------------------------
ACCOR
Ticker: Security ID: FR0000120404
Meeting Date: MAY 10, 2006 Meeting Type: Annual
Record Date:
# Proposal &# 160; Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did Not Management
Statutory Reports Vote
2 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports Vote
3 Approve Special Auditors’ Report For Did Not Management
Regarding Related-Party Transactions Vote
4 Approve Allocation of Income and&# 160; For Did Not Management
Dividends of EUR 1.15 per Share Vote
5 Authorize Filling of Required For Did Not Management
Documents/Other Formalities & #160; Vote
--------------------------------------------------------------------------------
ADECCO SA
Ticker: Security ID: CH0012138605
Meeting Date: MAY 23, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
2 Approve Allocation of Income and &# 160; For Did Not Management
Dividends of CHF 1 per Share Vote
3 Approve Discharge of Board and Senior For Did Not Management
Management & #160; Vote
4.1.1 Elect Jakob Baer as Director For Did Not Management
Vote
4.1.2 Elect Juergen Dormann as Director For &# 160; Did Not Management
Vote
4.1.3 Elect Klaus Jacobs as Director For Did Not Management
Vote
4.1.4 Elect Philippe Marcel as Director For Did Not Management
Vote
4.1 .5 Elect Francis Mer as Director For Did Not Management
Vote
4.1.6 Elect Thomas O’Neill as Director For Did Not Management
60; Vote
4.1.7 Elect David Prince as Director For Did Not Management
&# 160; Vote
4.1.8 Elect Peter Ueberroth as Director For Did Not Management
Vote
4.2 Elect Philippe Foriel-Destezet as For Did Not Man agement
Honorary President by Acclamation Vote
4.3 Elect Walter Jacobs as Director For Did Not Management
Vote
5.1 Ratify Ernst & Young AG as Auditors For Did Not Management
Vote
5.2 Ratify OBT AG as Special Auditor For Did Not Management
Vote
--------------------------------------------------------------------------------
ADIDAS-SALOMON AG
Ticker: Security ID: DE0005003404
Meeting Date: MAY 11, 2006 Meeting Type: Annual
Record Date: APR 20, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 1.30 per Share Vote
3 Approve Discharge of Management Board for For & #160; Did Not Management
Fiscal 2005 Vote
4 Approve Discharge of Supervisory Board For Did Not Management
for Fiscal 2005 60; Vote
5 Change Company Name to Adidas AG For Did Not Management
Vote
6 Amend Articles Re: Calling of and For &# 160; Did Not Management
Registration for Shareholder Meetings due Vote
to New German Legislation (Law on Company
Integrity and Modernization of the Right
of Avoidance)
7 Approve EUR 73.2 Million Capitalization For Did No t Management
of Reserves; Approve 1:4 Stock Split Vote
8 Amend Articles to Reflect Changes in For Did Not Management
Capital Vote
9 Approve Creation of EUR 20 Million Pool For Did Not Management
of Capital with Preemptive Rights Vote
10 Approve Issuance of Convertible Bonds For Did Not Management
and/or Bonds with Warrants Attached up to Vote
Aggregate Nominal Amount of EUR 1.5
Billion with Preemptive Rights; Approve
Creation of EUR 20 Million Pool of
Capital to Guarantee Conversion Rights
11 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
12 Amend Articles Re: Responsibilites of the For Did Not Management
Supervisory Board Vote
13 Ratify KPMG Deutsche &# 160; For Did Not Management
Treuhand-Gesellschaft AG as Auditors for Vote
Fiscal 2006
--------------------------------------------------------------------------------
AEGIS GROUP PLC
Ticker: AEGSF Security ID: GB0009657569
Meeting Date: JUN 14, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports&# 160; Vote
2 Approve Final Dividend of 1 Pence Per For Did Not Management
Ordinary Share Vote
3 & #160; Re-elect David Verklin as Director For Did Not Management
Vote
4 Re-elect Daniel Farrar as Director For Did Not Management
&# 160; Vote
5 Re-elect Bernard Fournier as Director For Did Not Management
0; Vote
6 Elect Brendan O’Neill as Director For Did Not Management
Vote
7 Elect Lorraine Trainer as Director For Did Not Management
Vote
8 Reappoint Deloitte & Touche LLP as For Did Not Management
Auditors of the Company &# 160; Vote
9 Authorise Board to Fix Remuneration of For Did Not Management
Auditors Vote
10 Approve Remuneration Report For Did Not Manage ment
Vote
11 Authorise Issue of Equity or For Did Not Management
Equity-Linked Securities with Pre-emptive Vote
Rights up to Aggregate Nominal Amount of
GBP 18,849,880
12 Authorise Issue of Equity or For Did Not Management
Equity-Linked Securities without Vote
Pre-e mptive Rights up to Aggregate
Nominal Amount of GBP 2,820,124
13 Authorise 56,549,642 Ordinary Shares for For Did Not Management
Market Purchase Vote
14 Appoint Philippe Germond to the Board Against Did Not 60; Shareholder
Vote
15 Appoint Roger Hatchuel to the Board Against Did Not Shareholder
& #160; Vote
--------------------------------------------------------------------------------
AEON CREDIT SERVICE LTD.
Ticker: 8570 Security ID: JP3131400008
Meeting Date: MAY 16, 2006 Meeting Type: Annual
Record Date: FEB 20, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 35,
Final JY 55, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
— Authorize Public Announcements in
Electronic Format - Update Terminology to
Match that of New Corporate Law
3.1 Elect Director For & #160; 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 Against Management
--------------------------------------------------------------------------------
AIFUL CORP.
Ticker: 8515 ; Security ID: JP3105040004
Meeting Date: JUN 27, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 30,
Final JY 30, Special JY 0
2 Amend Articles to: Authorize Board to For Against Management
Determine Income Allocation - Expand
Business Lines - Increase Authorized
Capital - Update Terminology to Match New
Corporate Law - Limit Liability of
Directors, Statutory Auditors and Audit
Firm
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 &# 160; Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director 0; 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 0; For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director ; For For Management
3.16 Elect Director For For Management
3.17 Elect Director For For Management
4 Appoint Internal Statutory Auditor For Against Management
5 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditor
--------------------------------------------------------------------------------
AISIN SEIKI CO. LTD.
Ticker: 7259 Security ID: JP3102000001
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 &# 160; For For Management
the Following Dividends: Interim JY 13,
Final JY 19, Special JY 0
2 Amend Articles to: Increase Number of For For Management
Internal Auditors - Limit Legal Liability
of Non-executive Directors and Statutory
Auditors - Limit Rights of Odd-lot
Holders - Update Terminology to Match
that of New Corporate Law
3 Approve Executive Stock Option Plan For For Management
4 Appoint Internal Statutory Auditor ; For For Management
--------------------------------------------------------------------------------
AKBANK
Ticker: Security ID: TRAAKBNK91N6
Meeting Date: MAR 27, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting and For Did Not Management
Authorize Council to Sign Minutes of Vote
Meeting
2 Accept Board and Statutory Reports For Did Not Management
Vote
3 Approve Financial Statements and For Did Not Management
Discharge Directors Vote
4 Approve Allocation of Income For Did Not Management
Vote
5 Fix Number of and Elect Internal For Did Not Management
Auditors, and Determine Their Terms of Vote
Office and Remuneration
6 Amend Articles Re 4, 24, 101 For Did Not ; Management
Vote
7 Grant Permission for Board Members to For Did Not Management
Engage in Commercial Transactions with Vote
Company and Be Involved with Companies
with Similar Corporate Purpose
--------------------------------------------------------------------------------
AKBANK
Ticker: Security ID: TRAAKBNK91N6
Meeting Date: SEP 1, 2005 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting and For Did Not Management
Authorize Council to Sign Minutes of Vote
Meeting
2 Ratify Akbank’s Financial Statements as For Did Not Management
of 6-30-05 In Accordance with the Vote
Regulation on Merger and Acquisition of
Banks
3 Approve Merger by Absorption of Ak For Did Not Management
Uluslararasi Bankasi AS; Approve Merger Vote
Agreement Approved by the Banking
Regulation and Supervision Agency, and
the Capital Market Board
4 Approve TRL 4,544 Capital Increase For Did Not Management
Through Capitalization of Reserves to be Vote
Given as Merger by Absorption Payment to
Ak Uluslararasi Bankasi AS’ Shareholders;
Amend Paragraphs B and C of Article 9
--------------------------------------------------------------------------------
ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)
Ticker: Security ID: DE0008404005
Meeting Date: FEB 8, 2006 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger by Absorption of Riunione For Did Not Management
Adriatica di Sicurta SpA; Approve Change Vote
of Corporate Form to Societas Europea
(SE)
2 Issue 25.1 Million Shares in Connection For Did Not Management
with Merger by Merger by Absorption of Vote
RIUNIONE ADRIATICA DI SICURTA Societa per
Azioni
3 Approve Creation of EUR 450 Million Pool For Did Not Management
of Conditional Capital with Preemptive Vote
Rights
4 Approve Employee Stock Purchase Plan For Did Not Management
; Vote
5 Approve Issuance of Convertible Bonds For Did Not Management
and/or Bonds with Warrants Attached up to Vote
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 Did Not Management
Percent of Issued Share Capital for Vote
Trading Purposes
7 Authorize Repurchase of up to 10 Percent For Did Not Management
of Issued Share Capital for Purposes Vote
other than Trading
--------------------------------------------------------------------------------
ALMANCORA CVA
Ticker: Security ID: BE0003794113
Meeting Date: OCT 28, 2005 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Reports of Limited Partner None Did Not Management
Vote
2 Receive Auditors’ Reports None Did Not Management
Vote
3 Allow Questions None Did Not Management
0; Vote
4 Approve Financial Statements, Allocation For Did Not Management
of Income and Dividends of EUR 2.33 per Vote
Share
5 Approve Discharge of Limited Partner and For Did Not Management
Auditors Vote
6 Approve Auditors and Authorize Board to For Did Not Management
Fix Their Remuneration Auditors &# 160; Vote
7 Discuss Corporate Governance Report None Did Not Management
Vote
8 Transact Other Business None Did Not Management
Vote
--------------------------------------------------------------------------------
ALPHA BANK (FORMERLY ALPHA CREDIT BANK )
Ticker: &# 160; Security ID: GRS015013006
Meeting Date: APR 18, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
2 Approve Discharge of Board and Auditors For Did Not Management
&# 160; Vote
3 Approve Auditors and Authorize Board to For Did Not Management
Fix Their Remuneration Vote
4 Approve Remuneration of Directors For Did Not Management
Vote
5 Approve Accounting Treatment of For Did Not Management
Absorption of Delta Singular SA Vote
6 Approve Discharge of Board and Auditors For Did Not Management
of Delta Singular SA Vote
7 Authorize Share Repurchase Program For Did Not Management
; Vote
8 Issue and Allocate New Shares Following For Did Not Management
Capitalization of Reserves and Decrease Vote
of Par Value; Amend Articles Accordingly
9 Amend Articles Re: Codifi cation For Did Not Management
Vote
10 Allow Board to Issue 100 Percent of the For Did Not Management
Issued Capital Without the Preapproval of Vote
the General Meeting
11 Elect Independent Directors For Did Not Management
Vote
12 Approve Stock Option Plan and Amend the For Did Not Management
Present One Vote
13 Authorize Board and Managers of the For Did Not Management
Company to Participate in Board s and Vote
Management of Similar Companies
--------------------------------------------------------------------------------
ALPHA BANK (FORMERLY ALPHA CREDIT BANK )
Ticker: Security ID: GRS015013006
Meeting Date: MAY 2, 2006 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles and Codification For Did Not Management
&# 160; Vote
2 Allow Board to Issue 100 Percent of the For Did Not Management
Issued Capital without the Preapproval of Vote
the General Meeting
3 Approve Stock Option Plan and Amend For Did Not Management
Existing One Vote
--------------------------------------------------------------------------------
ALSTOM
Ticker: AASTF Security ID: FR001022047 5
Meeting Date: JUN 28, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did Not Management
Statutory Reports Vote
2 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports Vote
3 Approve Allocation of In come and Omission For Did Not Management
of Dividends Vote
4 Approve Special Auditors’ Report For Did Not Management
Regarding Related-Party Transactions &# 160; Vote
5 Reelect Georges Chodron de Courcel as For Did Not Management
Director Vote
6 Reelect Jales B. Cronin as Director For Did Not Management
Vote
7 Elect Olivier Bouygues as Director For Did Not Management
& #160; Vote
8 Elect Olivier Poupart-Lafarge as Director For Did Not Management
Vote
9 Authorize Repurchase of Up to Ten Percent For Did Not ; Management
of Issued Share Capital Vote
10 Authorize Filling of Required For Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L
Ticker: AAUKF Security ID: GB0004901517
Meeting Date: APR 25, 2006 Meeting Type: Annual
Record Date:
# Proposal & #160; 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 D irector 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
& #160; 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 &# 160; Management
Composition
--------------------------------------------------------------------------------
ASAHI BREWERIES LTD.
Ticker: 2502 Security ID: JP3116000005
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 9.5, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
— Decrease Authorized Capital to Reflect
Share Repurchase - Authorize Public
Announcements in Electronic Format -
Update Language of Articles to Reflect
& #160; New Corporate Law
3 Approve Executive Stock Option Plan For For Management
4.1 Elect Director For For Management
4.2 Elect Director & #160; For For Management
4.3 Elect Director For For Management
4.4 Elect Director For For Management
4.5 Elect Director & #160; For For Management
4.6 Elect Director For For Management
4.7 Elect Director For For Management
4.8 Elect Director For For Management
4.9 Elect Director For For Management
5 Approve Retirement Bonuses for Directors For For Management
--------------------------------------------------------------------------------
ASSICURAZIONI GENERALI SPA
Ticker: Security ID: IT0000062072
Meeting Date: APR 27, 2006 Meeting Type: Annual/Special
Record Date: APR 24, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports at Dec. 31, 2005 Vote
2 Elect One Director &# 160; For Did Not Management
Vote
3 Elect ‘Consiglio Generale’ (Advisory For Did Not Management
&# 160; Body) Vote
4 Elect External Auditors for the Six-Year For Did Not Management
Term 2006-2011 Vote
5 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
6 Approve Stock Option Plan for Directors For Did Not Management
; Vote
7 Stock Option Grant; Authorize Board of For Did Not Management
Directors to Increase Capital in Order to Vote
Implement the Stock Option Grant for
Employees of Assicurazioni Generali SpA
and its Subsidiaries; Amend Art. 8 of
Company’s Bylaws Accordingly
--------------------------------------------------------------------------------
ASSOCIATED BRITISH PORTS HOLDINGS PLC
Ticker: Security ID: GB0000564343
Meeting Date: APR 26, 2006 Me eting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 0; Approve Remuneration Report For For Management
3 Approve Final Dividend of 9.75 Pence Per For For Management
Share
4 Elect Doug Morrison as Director For For Management
5 Re-elect Richard Adam as Director For For Management
6 Re-elect Stuart Chambers as Director For For Management
7 Elect Russell Edey as Director For For Management
8 Elect Simon Melliss as Director 60; For For Management
9 Reappoint PricewaterhouseCoopers LLP as For For Management
Auditors of the Company
10 Authorize Board to Fix Remuneration of For For Management
Auditors
11 Approve The Associated British Ports For For Management
Performance Share Plan; Approve the
Associated British Ports Share Matching
Plan; and Amend The Associated British
Ports Executive Share Option Scheme
12 Amend Associated British Ports For For Management
Savings-Related Share Option Scheme
13 Authorise Issue of Equity or For For Management
Equity-Linked Securities with Pre-emptive
60; Rights up to Aggregate Nominal Amount of
GBP 25,183,766
14 Authorise Issue of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 3,777,564
15 Authorise 30,200,000 Ordinary Shares for For For Management
Market Purchase
16 Amend Articles of Association Re: For For Management
Directors’ Indemnity
---------------------------------------------------------- - ----------------------
ATOS ORIGIN (FORMERLY ATOS)
Ticker: Security ID: FR0000051732
Meeting Date: MAY 23, 2006 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did Not Management
Discharge Management Board Vote
2 Approve Treatment of Losses For Did Not Management
Vote
3 Approve Transaction with a Related Party For Did Not Management
Re: Securitization of Receivables Program Vote
4 Ap prove Transaction with a Related Party For Did Not Management
Re: End of Office of Mr Tielman Vote
5 Approve Transaction with a Related Party For Did Not Management
Re: Remuneration and Condition of Vote
Retirement Payment for Management Board
6 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
7 Authorize Board to Repurchase Shares in For Did Not Management
& #160; the Event of a Public Tender Offer or Vote
Share Exchange Offer
8 Ratify Appointment of Vernon Sankey as For Did Not Management
Supervisory Board Member Vote
9 R atify Deloitte & Associes as Auditor For Did Not Management
Vote
10 Ratify B.E.A.S. as Alternate Auditor For Did Not Management
; Vote
11 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities without Vote
Preemptive Rights up to Aggregate Nominal
Amount of EUR 6.7 Million
12 Authorize up to 3 Percent of Issued For Did Not Management
Capital for Use in Restricted Stock Plan Vote
13 Authorize up to 0.45 Percent of Issued For Did Not Management
Capital for Use in Restricted Stock Plan Vote
14 Approve Employee Savings-Related Share For Did Not Management
Purchase Plan Vote
15 Approve Capital Increase Reserved for For Did N ot Management
Atos Origin Employee Investment Fund Vote
16 Amend Articles Board Related Re: Attend For Did Not Management
Supervisory Board Meetings by Way of Vote
Videoconference and of Telecommunication
17 Amend Articles of Association Re: For Did Not Management
Ordinary General Meetings Quorum Vote
18 Amend Articles of Association Re: For Did Not Management
Extraordinary General Meetings Quorum ; Vote
19 Amend Articles Board Related Re: For Did Not Management
Dismissal Procedure of Management Board Vote
Members
20 Authorize Filling of Required For Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
AUTOLIV INC.
Ticker: ALV Security ID: SE0000382335
Meeting Date: MAY 4, 2006 Meeting Type: Annual
Record Date: MAR 7, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director George A. Lorch For For Management
1.2 Elect Director James M. Ringler Fo r For Management
1.3 Elect Director Tetsuo Sekiya For For Management
1.4 Elect Director Per Welin For For Management
2 Ratify Auditors 0; For For Management
--------------------------------------------------------------------------------
BAA PLC
Ticker: Security ID: GB0000673409
Meeting Date: JUL 15, 2005 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Remuneration Report For For ; Management
3 Approve Final Dividend of 14.3 Pence Per For For Management
Ordinary Share
4 Re-elect Marcus Agius as Director For For Management
5 Re-elect Mark Clare as Director For For Management
6 Re-elect Chris Fay as Director For For Management
7 Reappoint PricewaterhouseCooopers LLP as For For Management
Auditors of the Company
8 Authorise Board to Fix Remuneration of For 0; For Management
the Auditors
9 Authorise Issue of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 5 3,826,000
10 Amend BAA Deferred Annual Bonus Plan For For Management
11 Amend Articles of Association Re: Against Against Management
Shareholder Approval for the Submission
of Planning Applications for Documents
0; Above a Certain Value
--------------------------------------------------------------------------------
BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )
Ticker: BAESF Security ID: GB0002634946
Meeting Date: MAY 4, 2006 Meeting Type: Annual
Record Date:
# Proposal & #160; Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 6.3 Pence Per For For Management
Ordinary Share
4 Re-elect Susan Birley as Director For For Management
5 Re-elect Christopher Geoghegan as For For Management
Director
6 Re-elect Michael Lester as Director For For Management
7 Elect Philip Carroll as Director For For Management
8 Elect Roberto Quarta as Director For For Management
9 Elect Peter Weinberg as Director For For Management
10 Reappoint KPMG Audit Plc as Auditors of For For Management
the Company
11 Authorise Board to Fix Remuneration of For For Management
Auditors
12 Approve Bae Systems Performance Share For For Management
Plan 2006
13 Approve Bae Systems Share Matching Plan For For Management
14 Authorise the Company to Make EU For For Management
Political Organisations Donations and
Incur EU Political Expenditure up to GBP
100,000
15 Authorise BAE Systems Marine Limited to For For Management
Make EU Political Organisations Donations
and Incur EU Political Expenditure up to
GBP 100,000
16 Authorise BAE Systems (Operations) For For Management
Limited to Make EU Political
Organisations Donations and Incur EU
Political Expenditure up to GBP 100,000
17 Authorise BAE Systems Land Systems For For Management
(Munitions and Ordnance) Ltd. to Make EU
Political Organisations Donations and
Incur EU Political Expenditure up to GBP
& #160; 100,000
18 Authorise BAE Systems Land Systems For For Management
(Weapons and Vehicles) Ltd. to Make EU
Political Organisations Donations and
Incur EU Political Expenditure up to GBP
100,000
19 Authorise Land Systems Hagglunds AB to For For Management
Make EU Political Organisations Donations
and Incur EU Political Expenditure up to
GBP 100,000
20 Authorise Issue of Equity or For For & #160; Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 26,829,626
21 Authorise Issue of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 4,024,846
22 Authorise 321,987,720 Ordinary Shares for For For Management
Market Purchase
--------------------------------------------------------------------------------
BALFOUR BEATTY PLC (F ORMERLY BICC PLC)
Ticker: Security ID: GB0000961622
Meeting Date: MAY 11, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 4.6 Pence Per For For Management
Ordinary Share
4 Elect Steven Marshall as Director For For Management
5 Re-elect Ian Tyler as Director For For Management
6 Re-elect Peter Zinkin as Director For For Management
7 Reappoint Deloitte & Touche LLP as For For Management
Auditors and Authorise the Board to
Determine Their Remuneration
8 Authorise Issue of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 71,281,236
9 Authorise Issue of Equity or For For Management
Equity-Linked Securities without
; Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 10,692,185
10 Authorise 42,768,741 Ordinary Shares and For For Management
17,739,032 Convertible Preference Shares
for Market Purchase
11 Approve EU Political Organisations For 0; For Management
Donations up to GBP 25,000 and Incur EU
Political Expenditure up to GBP 25,000
12 Approve Balfour Beatty Performance Share For For Management
Plan 2006
--------------------------------------------------------------------------------
BANCA INTESA SPA (FORMERLY INTESABCI SPA )
Ticker: Security ID: IT0000072626
Meeting Date: APR 18, 2006 Meeting Type: Special
Record Date: APR 14, 2006
# Proposal M gt Rec Vote Cast Sponsor
1 Elect Board Representative for Holders of For Did Not Management
Saving Shares for the Three-Year Term Vote
2006-2008; Approve Representative’s
Remuneration
-------------------------------------------------------- - ------------------------
BANCA INTESA SPA (FORMERLY INTESABCI SPA )
Ticker: Security ID: IT0000072618
Meeting Date: APR 19, 2006 Meeting Type: Annual
Record Date: APR 14, 2006
# Proposal &# 160; Mgt Rec Vote Cast Sponsor
1 Fix Number of Directors on the Board; For Did Not Management
Elect Directors; Determine Directors’ Vote
Remuneration
2 Accept Financial Statements and Statutory For Did Not Management
Reports for the Fiscal Year 2005 Vote
3 Authorize Share Repurchase Program and For Did Not Management
Attribute Repurchased Shares to Employees Vote
4 Elect External Auditors for a Six-Year For Did Not Manage ment
Term; Fix Auditors’ Remuneration Vote
--------------------------------------------------------------------------------
BANCA INTESA SPA (FORMERLY INTESABCI SPA )
Ticker: Security ID: IT0000072626
Meeting Date: DEC 16, 2005 60; Meeting Type: Special
Record Date: DEC 14, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Board Representative for Holders of For Did Not Management
Savings Shares; Approve Representative’s 60; Vote
Remuneration
--------------------------------------------------------------------------------
BANCO BILBAO VIZCAYA ARGENTARIA
Ticker: Security ID: ES0113211835
Meeting Date: MAR 18, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Individual and Consolidated For For Management
Financial Statements and Statutory
Reports for Fiscal Ended 12-31-05,
Allocation of Income and Distribution of
Dividends, and Discharge Directors
2 Fix Number of Directors None None Management
2.1 Appoint Tomas Alfaro Drake as Director For For Management
2.2 Relect Juan Carlos Alvarez Mezquiriz to For For Management
Management Board
2.3 Relect Carlos Loring Martinez de Irujo to For For Management
Management Board
2.4 Reelect Susana Rodriguez Vidarte to For For Management
Management Board
3 Authorize Issuance of Non-Convertible For For Management
Securities up to Aggregate Nominal Amount
of EUR 105 Million
4 Authorize Repurchase of Shares by Company For For Management
and/or Subsidiaries; Approve Capital
Reduction Via Amortization of Shares
5 Reelect Deloitte & Touche Espana S.L. as For For Management
Auditors for 2006
6 Approve Stock Compensation Plan for For For & #160; Management
Executive Directors, including Executives
Members of the Board, and Members of the
Management Committee
7 Amend Article 53 of ByLaws Re: Include For For Management
the Possibility to Compensate Board
Members with Stock or Stock Options In
Connection to the Value of the Shares
8 Approve Non-Executive Director Deferred For For Management
Stock Compensation
9 Authorize Board to Ratify and Execute For For Management
Approved Resolutions
--------------------------------------------------------------------------------
BANK AUSTRIA CREDITANSTALT
Ticker: Security ID: AT0000995006
Meeting Date: JAN 25, 2006 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Supervisory Board Members For Did Not Management
60; Vote
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BANK HANDLOWY W WARSZAWIE SA
Ticker: Security ID: PLBH00000012
Meeting Date: DEC 22, 2005 Meeting Type: Special
Record Date: DEC 13, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
0; Vote
2 Elect Meeting Chairman For Did Not Management
Vote
3 60; Acknowledge Proper Convening of Meeting For Did Not Management
Vote
4 Approve Agenda of Meeting For Did Not Management
&# 160; Vote
5 Elect Members of Vote Counting Commission For Did Not Management
Vote
6.1 Approve Sale of Part of Company’s For Did Not Management
Business Vote
6.2a Approve Sale of Company’s Resort in For Did Not Management
Dzwirzyn, Poland Vote
6.2b Approve Sale of Company’s Resort in Rowy, For Did Not Management
Poland Vote
6.2c Approve Sale of Company’s Resort in For Did Not Management
Skubianka, Poland Vote
6.2d Approve Sale of Company’s Resort in Leba, For Did Not Management
Poland 60; Vote
6.2e Approve Sale of Company’s Resort in For Did Not Management
Wisla, Poland Vote
7 Close Meeting & #160; None Did Not Management
Vote
--------------------------------------------------------------------------------
BANK HANDLOWY W WARSZAWIE SA
Ticker: Security ID: PLBH00000012
Meeting Date: FEB 27, 2006 Meeting Type: Special
Record Date: FEB 20, 2006
# Proposal 60; Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
Vote
2 Elect Meeting Chairman For Did Not Management
Vote
3 Acknowledge Proper Convening of Meeting For Did Not Management
Vote
4 Approve Agenda of Meeting For Did Not Management
; Vote
5 Elect Members of Vote Counting Commission For Did Not Management
Vote
6.1 Amend Statute Re: Removal of Agenda Items For 0; Did Not Management
from Meeting Agenda; Competences of Vote
Supervisory and Management Boards;
Editorial Changes
6.2 Elect Supervisory Board For Did Not Management
Vote
7 Close Meeting None Did Not Management
& #160; Vote
--------------------------------------------------------------------------------
BANK HANDLOWY W WARSZAWIE SA
Ticker: Security ID: PLBH00000012
Meeting Date: JUN 22, 2006 Meeting Type: Annual
Record Date: JUN 13, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
60; Vote
2 Elect Meeting Chairman For Did Not Management
Vote
3 Acknowledge Proper Convening of Meeting For Did Not Management
Vote
4 Approve Agenda of Meeting For Did Not Management
Vote
5 Elect Members of Vote Counting Commission For Did Not Management
; Vote
6.1 Approve Financial Statements and For Did Not Management
Management Board Report on Company’s Vote
Operations in 2005
6.2 Approve Supervisory Board Report 0; For Did Not Management
Vote
6.3 Approve Discharge of Management Board For Did Not Management
; Vote
6.4 Approve Discharge of Supervisory Board For Did Not Management
Vote
6.5 &# 160; Approve Allocation of Income and For Did Not Management
Dividends Vote
6.6 Approve Consolidated Financial Statements For Did Not Management
and Management Board Report on Capital & #160; Vote
Group’s Operations in 2005
6.7 Transfer PLN 78.2 Million to Reserve For Did Not Management
Capital as Result of Adoption of Vote
International Accounting Standards
6.8 &# 160; Accept Company’s Annual Statement to For Did Not Management
Warsaw Stock Exchange Re: Compliance with Vote
�� ‘Best Practices in Public Companies in
2005’
6.9 Elect Supervisory Board For Did Not 60; Management
Vote
6.10 Authorize Supervisory Board to Approve For Did Not Management
Unified Text of Statute &# 160; Vote
7 Close Meeting None Did Not Management
Vote
---------------------------------------------------------------------------- - ----
BANK OF CYPRUS PUBLIC CO. (FRMLY BANK OF CYPRUS LTD.)
Ticker: Security ID: CY0000100111
Meeting Date: MAY 30, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did Not Management
Allocation of Income Vote
2 Elect Directors For ; Did Not Management
Vote
3 Approve Remuneration of Directors For Did Not Management
0; Vote
4 Approve Auditors and Authorize Board to For Did Not Management
Fix Their Remuneration Auditors Vote
--------------------------------------------------------------------------------
BANK OF FUKUOKA LTD.
Ticker: 8326 Security ID: JP3804000002
Meeting Date: JUN 29, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 3.5,
Final JY 4.5, Special JY 0
2 Amend Articles to: Authorize Board to For Against Management
Determine Income Allocation - Decrease
Maximum Board Size - Reduce Directors
Term in Office - Limit Liability of
Directors and Statutory Auditors - 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 & #160; 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 & #160; Management
3.10 Elect Director For For Management
4 Approve Retirement Bonuses for Directors For For Management
5 Approve Special Payments to Continuing For Against Management
Directors and Statutory Auditors in
Connection with Abolition of Retirement
Bonus System
6 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Directors
------------------ - --------------------------------------------------------------
BANK OF YOKOHAMA LTD.
Ticker: 8332 Security ID: JP3955400001
Meeting Date: JUN 28, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal 0; Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 7, Special JY 2
2 Amend Articles to: Delete References to For Against Management
Preferred Shares - Limit Rights of
Odd-Lot Holders - Authorize Board to
Determine Income Allocation - Limit
Liability of Non-Executive Statutory
Auditors
3.1 Elect Director F or For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director &# 160; For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Manage ment
3.7 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Appoint Alternate Internal Statutory For For Management
Auditor
6 Approve Retirement Bonuses for Directors For For Management
and Statutory Auditor
--------------------------------------------------------------------------------
BANK POLSKA KASA OPIEKI SA (PEKAO)
Ticker: PKSKY & #160; Security ID: PLPEKAO00016
Meeting Date: MAR 10, 2006 Meeting Type: Special
Record Date: MAR 3, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
Vote
2 Elect Meeting Chairman For Did Not Management
; Vote
3 Acknowledge Proper Convening of Meeting For Did Not Management
Vote
4 Elect Members of Vote Counting Commission For Did Not Management
Vote
5 Approve Agenda of Meeting For Did Not Management
Vote
6 Amend Statute Re: Removal of Agenda Items For Did Not Management
from Meeting Agenda; Independent Vote
Supervisory Board Members; Internal
Audit; Editorial Changes
7 Approve Unified Text of Statute For Did Not Management
Vote
8 Transact Other Business (Voting) For Did Not Management
Vote
9 Close Meeting 60; None Did Not Management
Vote
--------------------------------------------------------------------------------
BANK POLSKA KASA OPIEKI SA (PEKAO)
Ticker: Security ID: PLPEKAO00016
Meeting Date: MAY 4, 2006 Meeting Type: Annual
Record Date: APR 27, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
Vote
2 Elect Meeting Chairman For Did Not Management
Vote
3 Acknowledge Proper Convening of Meeting For Did Not Management
; Vote
4 Elect Members of Vote Counting Commission For Did Not Management
Vote
5 Approve Agenda of Meeting For 60; Did Not Management
Vote
6 Receive Management Board Report on None Did Not Management
Company’s Activities in 2005 &# 160; Vote
7 Receive Financial Statements None Did Not Management
Vote
8 Receive Management Board Report on None &# 160; Did Not Management
Activities of Bank’s Capital Group in Vote
2005
9 Receive Consolidated Financial Statements None Did Not Management
0; Vote
10 Receive Management Board’s Proposal on None Did Not Management
Allocation of Income Vote
11 Receive Management Board Proposal None Did Not Management
Regarding Allocation of Undistributed Vote
Income from Previous Years as Result of
Changes in Accounting Standards
12 Receive Supervisory Board Report None Did Not Management
; Vote
13.1 Approve Management Board Report on For Did Not Management
Company’s Activities in 2005 Vote
13.2 Approve Financial Statements & #160; For Did Not Management
Vote
13.3 Approve Management Board Report on For Did Not Management
Activities of Bank’s Capital Group in 60; Vote
2005
13.4 Approve Consolidated Financial Statements For Did Not Management
Vote
13.5 Approve Allocation of Income For Did Not Management
Vote
13.6 Approve Allocation of Undistributed For Did Not Management
Inco me from Previous Years as Result of Vote
Changes in Accounting Standards
13.7 Approve Report on Supervisory Board’s For Did Not Management
Activities in 2005 Vote
13.8 Approve Discharge of Sup ervisory Board For Did Not Management
Vote
13.9 Approve Discharge of Management Board For Did Not Management
0; Vote
14 Elect Supervisory Board For Did Not Management
Vote
15 Transact Other Business (Voting) For Did Not Management
Vote
16 Close Meeting 0; None Did Not Management
Vote
--------------------------------------------------------------------------------
BANK PRZEMYSLOWO HANDLOWY SA
Ticker: & #160; Security ID: PLBPH0000019
Meeting Date: JUN 6, 2006 Meeting Type: Annual
Record Date: MAY 29, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting & #160; None Did Not Management
Vote
2 Acknowledge Proper Convening of Meeting For Did Not Management
& #160; Vote
3 Elect Meeting Chairman For Did Not Management
Vote
4 Approve Agenda of Meeting For Did Not Management
Vote
5 Receive Financial Statements 60; None Did Not Management
Vote
6 Receive Management Board Report on None Did Not Management
Company’s Operations in 2005 60; Vote
7 Receive Consolidated Financial Statements None Did Not Management
Vote
8 Receive Management Board Report on None D id Not Management
Capital Group’s Operations in 2005 Vote
9 Receive Supervisory Board Report None Did Not Management
60; Vote
10 Approve Financial Statements For Did Not Management
Vote
11 Approve Management Board Report on For Di d Not Management
Company’s Operations in 2005 Vote
12 Approve Consolidated Financial Statements For Did Not Management
& #160; Vote
13 Approve Management Board Report on For Did Not Management
Capital Group’s Operations in 2005 Vote
14 Approve Supervisory Board Report For Did Not Management
0; Vote
15 Approve Allocation of Income and For Did Not Management
Dividends of PLN 30 Per Share Vote
16 Approve Discharge of Management Board& #160; For Did Not Management
Vote
17 Approve Discharge of Supervisory Board For Did Not Management
&# 160; Vote
18 Amend Statute and Approve Its Unified For Did Not Management
Text Vote
19 60; Approve Remuneration of Supervisory Board For Did Not Management
Members Vote
20 Elect Supervisory Board For Did Not Management
; Vote
21 Close Meeting None Did Not Management
; Vote
--------------------------------------------------------------------------------
BANK ZACHODNI WBK SA
Ticker: Security ID: PLBZ00000044
Meeting Date: APR 4, 2006 Meeting Type: Annual
Record Date: MAR 28, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
0; Vote
2 Elect Meeting Chairman For Did Not Management
Vote
3 Acknowledge Proper Convening of Meeting For Did Not Management
Vote
4 Approve Agenda of Meeting For Did Not Management
Vote
5 Approve Management Board Report and For Did Not Management
Financial Statements Vote
6 Approve Management Board Report Regarding For Did Not Management
Capital Group’s 2005 Activities and Vote
Consolidated Financial Statements
7 Allocate Reserve Capital to Cover Impact For Did Not Management
of First Time Application of Vote
International Financial Reporting
Standards
8 Approve Allocation of Income and For Did Not Management
Dividends of PLN 6 Per Share & #160; Vote
9.1 Approve Discharge of Jacek Ksen (CEO) For Did Not Management
Vote
9.2 Approve Discharge of Cornelius O’Sullivan For Did Not Management
(Management Board) Vote
9.3 Approve Discharge of Declan Flynn For Did Not Management
(Management Board) Vote
9.4 Approve Discharge of Michal Gajewski For Did Not Management
(Management Board) Vote
9.5 Approve Discharge of Justyn Konieczny For Did Not Management
(Management Board) ; Vote
9.6 Approve Discharge of Janusz Krawczyk For Did Not Management
(Management Board) Vote
9.7 Approve Discharge of Jacek Marcinkowski For Did Not Management
(Management Board) Vote
9.8 Approve Discharge of Mateusz Morawiecki For Did Not Management
(Management Board) Vote
9.9 Approve Discharge of James Murphy For Did Not Management
(Management Board) Vote
9.10 Approve Discharge of Feliks Szyszkowiak For Did Not Management
(Management Board) 0; Vote
9.11 Approve Discharge of Aleksander Kompf For Did Not Management
(Management Board) Vote
10 Approve Supervisory Board Report For Did Not Management
Vote
11 Approve Discharge of Supervisory Board For Did Not Management
; Vote
12 Approve Remuneration of Supervisory Board For Did Not Management
Members Vote
13 Adopt Incentive Scheme For Did Not Management
Vote
14 Approve Issuance of Bonds under Incentive For Did Not Management
Scheme Proposed under Item 13 0; Vote
15 Approve PLN 2 Million Pool of Conditional For Did Not Management
Capital without Preemptive Rights to Vote
Guarantee Conversion Rights (in
Connection with Incentive Scheme Proposed
unde r Item 13); Amend Statute Accordingly
16 Amend Statute For Did Not Management
Vote
17 Approve Unified Text of Statute&# 160; For Did Not Management
Vote
18 Approve Sale of Organized Part of Bank’s For Did Not Management
Enterprise 60; Vote
19 Authorize Management Board to Conclude For Did Not Management
Agreements with Krajowy Depozyt Papierow Vote
Wartosciowych S.A. (National Depository
of Securitie s)
20 Close Meeting None Did Not Management
Vote
--------------------------------------------------------------------------------
BANK ZACHODNI WBK SA
Ticker: Security ID: PLBZ00000044
Meeting Date: DEC 8, 2005 Meeting Type: Special
Record Date: DEC 1, 2005
# Proposal Mgt Rec & #160; Vote Cast Sponsor
1 Open Meeting None Did Not Management
Vote
2 Elect Meeting Chairman 60; For Did Not Management
�� Vote
3 Acknowledge Proper Convening of Meeting For Did Not Management
0; Vote
4 Approve Agenda of Meeting For Did Not Management
; Vote
5.1 Amend Statute Re: Removal of Agenda Items For Did Not Management
from Meeting Agenda; Audit Committee Vote
Chairman; Editorial Changes
5.2 Amend Statute Re: Share Cancellation; For Did Not Management
Supervisory Board’s Authority; Bodies Vote
Entitled to Issue Internal Regulations;
Editorial Changes
6 Approve Unified Text of Statute For Did Not Management
&# 160; Vote
7 Amend Regulations on General Meetings For Did Not Management
Vote
8 Close Meeting None Did Not Management
Vote
--------------------------------------------------------------------------------
BARRICK GOLD CORP.
Ticker: ABX. Security ID: CA0679011084
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 0; 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
--------------------------------------------------------------------------------
BG GROUP PLC (FRM. BG PLC)
Ticker: BRGXF Security ID: GB0008762899
Meeting Date: APR 28, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Remuneration Report For For & #160; Management
3 Approve Final Dividend of 4.09 Pence Per For For Management
Ordinary Share
4 Elect Jurgen Dormann as Director For For Management
5 Re-elect Sir Robert Wilson as Director For For &# 160; Management
6 Re-elect Frank Chapman as Director For For Management
7 Re-elect Ashley Almanza as Director For For Management
8 Re-elect Sir John Coles as Director For For Management
9 Reappoint PricewaterhouseCoopers LLP as For For Management
Auditors of the Company
10 Authorise Board to Fix Remuneration of For For Management
Auditors
11 Approve EU Political Organisations For For 0; Management
Donations up to GBP 25,000 and Incur EU
Political Expenditure up to GBP 25,000
12 Authorise Issue of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nomin al Amount of
GBP 123,379,866
13 Authorise Issue of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 17,652,373
14 Authorise 353,047,470 Ordinary Shares for For For Management
Market Purchase
--------------------------------------------------------------------------------
BHP BILLITON LIMITED (FORMERLY BHP LTD.)
Ticker: BHP Security ID: AU000000BHP4
Meeting Date: NOV 25, 2005 Meeting Type: Annual
Record Date: NOV 23, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and For For Management
60; Statutory Reports of BHP Billiton Plc
2 Receive Financial Statements and For For Management
Statutory Reports of BHP Billiton Limited
3 Elect Carlos Cordeiro as a Director of For For Management
BHP Billiton Plc
4 Elect Carlos Cordeiro as Director For For Management
Billiton Limited
5 Elect Gail de Planque as a Director of For For Management
BHP Billiton Plc
6 Elect Gail de Planque as a Director of For ; For Management
BHP Billiton Limited
7 Elect David Crawford as a Director of BHP For For Management
Billiton Plc
8 Elect David Crawford as a Director of BHP For For Management
60; Billiton Limited
9 Elect David Jenkins as a Director of BHP For For Management
Billiton Plc
10 Elect David Jenkins as a Director of BHP For For Management
Billiton Limited
11 Elect Mike Salomon as a Directo r of BHP For For Management
Billiton Plc
12 Elect Mike Salomon as a Director of BHP For For Management
Billiton Limited
13 Approve KPMG Audit Plc as Auditors and For For Management
Authorize Board to Fix Their Remuneration
14 Approve the Allotment of 531.85 Million For For Management
Unissued Shares to Participants of the
Group Incentive Schemes and Other Legacy
Employee Share Schemes
15 Approve the Issuance of Up to 123.41 For For Management
Million Shares
16 Authorize Share Repurchase Program For For Management
17 Approve Remuneration Report For For Management
18 60; Approve Stock Option Plan Grants to C W For For Management
Goodyear, Executive Director
19 Approve Stock Option Plan Grants to Mike For For Management
Salomon, Executive Director
20 Amend Articles of BHP Billiton Plc For For ; Management
21 Amend Articles of BHP Billiton Limited For For Management
--------------------------------------------------------------------------------
BKW FMB ENERGIE AG
Ticker: Security ID: CH0021607004
Meeting Date: MAY 19, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of CHF 2.50 per Share Vote
3 Elect Antoinette Hunziker-Ebneter as For Did Not Management
Director Vote
4 Approve Discharge of Board and Senior For Did Not Management
Management Vote
5 Ratify Ernst & Young AG as Auditors For Did Not Management
Vote
--------------------------------------------------------------------------------
BNP PARIBA S SA (FM. BANQUE NATIONALE DE PARIS)
Ticker: BNPQF Security ID: FR0000131104
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 60; 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
& #160; 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
60; 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 Billi on
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 & #160; 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
--------------------------------------------------------------------------------
BOUYGUES SA
Ticker: ; Security ID: FR0000120503
Meeting Date: APR 27, 2006 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For 60; Did Not Management
Discharge Directors Vote
2 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports Vote
3 Approve Allocation of Income and For Did Not Management
Dividends of EUR 0.90 per Share or Vote
Investment Certificate
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 Ratify Appoi ntment of Patricia Barbizet For Did Not Management
as Director Vote
7 Ratify Appointment of Francois-Jean-Henri For Did Not Management
Pinault as Director Vote
8 Reelect Martin Bouygues as Director For Did Not Management
Vote
9 Reelect Monique Bouygues as Director For ; Did Not Management
Vote
10 Reelect Georges Chodron de Courcel as For Did Not Management
Director &# 160; Vote
11 Elect Francois Bertiere as Director For Did Not Management
Vote
12 Change Location of Registered Office 60; For Did Not Management
Vote
13 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital or Investment ; Vote
Certificates
14 Approve Issuance of Free Warrants Up to For Did Not Management
an Aggregate Nominal Amount of EUR 150 Vote
Million During a Takeover
15 Approve Conversion of Investment For Did Not Management
Certificates and Voting Certificates into Vote
Ordinary Shares Pursuant to Approval of
Conversion of Investment Certificates and
Voting Certificates into Ordinary Shares
by Special Meeting for Holders of Voting
Certificates
16 Authorize Board to Increase Capital For Did Not Management
During Takeover Vote
17 Approve Issuance of Free Warrants Up to For Did Not & #160; Management
an Aggregate Nominal Amount of EUR 150 Vote
Million During a Takeover
18 Approve Reduction in Share Capital via For Did Not Management
Cancellation of Repurchased Shares Vote
19 Approve Issuance of Preference Shares For Did Not Management
without Voting Rights Up to an Aggregate Vote
Nominal Amount of EUR 10 Million
20 Amend Articles of Association Re: Term of For Did Not Management
Mandate for Censors & #160; Vote
21 Authorize Filling of Required For Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
BP PLC (FORM. BP AMOCO PLC )
Ticker: BPAQF Security ID: GB0007980591
Meeting Date: APR 20, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Remuneration Report For For Management
3 Re-elect David Allen as Director For For Management
4 Re-elect Lord Browne of Madingley as For For Management
Director
5 Re-elect John Bryan as Director For For Management
6 Re-elect Antony Burgmans as Director For For Management
7 Re-elect Iain Conn as Director For For Management
8 Re-elect Errol Davis Jr. as Director For For Management
9 Re-elect Douglas Flint as Director For For Management
10 0; 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 60; 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 0; 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
& #160; 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
0; Nominal Amount of USD 253,000,000
--------------------------------------------------------------------------------
BRAMBLES INDUSTRIES LTD.
Ticker: BIL Security ID: AU000000BIL1
Meeting Date: NOV 11, 2005 Meeting Type: Annual
Record Date: NOV 9, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports of Brambles Industries Ltd
2 Approve Reports and Accounts of Brambles For For Management
Industries Plc
3 Approve Remuneration Report For For Management
4 Elect H O Henkel as Director of Brambles For For Management
Industries Limited
5 Elect H O Henkel as Director of Brambles For For Management
Industries Plc
6 Elect C L Mayhew as Director of Brambles For For Management
Industries Limited
7 Elect C L Mayhew as Director of Brambles For For Management
Industries Limited Plc
8 Elect D R Argus as Director of Brambles For For Management
Industries Limited
9 Elect D R Argus as Director of Brambles For For Management
Industries Limited Plc
10 Elect David Lees as Director of Brambles For For Management
Industries Limited
11 Elect David Lees as Director of Brambles For For Management
Industries Limited Plc
12 Approve PricewaterhouseCoopers LLP as For For Management
Auditors of Brambles Industries Plc
13 Authorize Board to Fix The Remuneration For For Management
of the Auditors
14 Approve Issuance of Shares in Brambles For For Management
Industries Plc in the Amoun t of GBP 8.78
Million
15 Approve Issuance of Shares in Brambles For For Management
Industries Plc in the Amount of GBP 1.81
Million
16 Authorize the Buyback of Up to 72.44 For For Manag ement
Million Shares in Brambles Industries Plc
17 Amend Articles of Association of Brambles For For Management
Industries Plc
18 Amend Constitution of Brambles Industries For For Management
Limited
--------------------------------------------------------------------------------
BRD GRUPE SOCIETE GENERALE SA
Ticker: Security ID: ROBRDBACNOR2
Meeting Date: APR 20, 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 for Fiscal Year 2005
2 Approve Allocation of Income and For For Management
Dividends for Fiscal Year 2005
3 Approve Discharge of Directors for Fiscal For For Management
Year 2005
4 Approve Provisionary Budget and Strategy For For Management
for Fiscal Year 2006
5 0; Elect Sorin Marian Coclitu as Director For For Management
6 Approve Remuneration of Non-Executive For For Management
Directors for Fiscal Year 2006
7 Approve May 9, 2006 as Record Date for For For Management
; Effectiveness of This Meeting’s
Resolutions
--------------------------------------------------------------------------------
BRD GRUPE SOCIETE GENERALE SA
Ticker: Security ID: ROBRDBACNOR2
Meeting Date: APR 20, 2006 Meeting Type: Special
Record Date: APR 14, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles 5.2, 25.3, and 33.1 of For Did Not Management
Company’s Bylaws Re: Corporate Purpose, Vote
Board of Directors; Authorize Patrick
Gelin (Chairman) to Ratify Approved
Amendments
2 Authorize Board to Amend Company’s Bylaws For Did Not Management
With Regard to Corporate Purpose Until Vote
&# 160; the Next EGM
3 Approve May 9, 2006 as Record Date for For Did Not Management
Effectiveness of This Meeting’s Vote
Resolutions
--------------------------------------------------------------------------------
BRIDGESTONE CORP.
Ticker: 5108 Security ID: JP3830800003
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 14, Special JY 0
2 Amend Articles to: Increase Number of For For Management
Internal Auditors - Decrease Authorized
Capital to Reflect Share Repurchase
3 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Adjustment to Aggregate For 0; For Management
Compensation Ceiling for Statutory
Auditors
6 Approve Retirement Bonus for Director For For Management
7 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
BRITISH LAND COMPANY PLC (THE)
Ticker: Security ID: GB0001367019
Meeting Date: JUL 15, 2005 Meeting Type: Annual
Record Date:
# Proposal 60; Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Final Dividend of 10.9 Pence Per For For Management
Ordinary Share
3 Re-elect John Ritblat as Director For For Management
4 Re-elect John Weston Smith as Director For For Management
5 Re-elect Michael Cassidy as Director For For Management
6 Re-elect Graham Roberts as Director &# 160; For For Management
7 Elect Stephen Hester as Director For For Management
8 Reappoint Deloitte & Touche LLP as For For Management
Auditors of the Company
9 Auth orise Board to Fix Remuneration of For For Management
the Auditors
10 Approve Remuneration Report For For Management
11 Authorise Issue of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 43,192,578
12 Authorise Issue of Equity or For For Management
Equity-Linked Securities without
&# 160; Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 6,478,886
13 Authorise 51,831,092 Ordinary Shares for For For Management
Market Purchase
14 Approve Sub-Division of 200,000 6 percent For For Management
& #160; Cumulative Redeemable Convertible
Preference Shares of GBP 1 each into Four
6 percent Cumulative Redeemable
Convertible Preference Shares of 25p and
Redesignate as an Ordinary Share of 25p
15 Amend Articles of Association Re: For For Management
Preference Shares
--------------------------------------------------------------------------------
BRITISH SKY BROADCASTING GROUP PLC
Ticker: BSYBF Security ID: GB0001411924
Meeting Date: NOV 4, 2005 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Final Dividend of 5 Pence Per For For M anagement
Share
3 Re-elect David Evans as Director For For Management
4 Re-elect Allan Leighton as Director For For Management
5 Re-elect Lord Wilson of Dinton as For For 0; Management
Director
6 Re-elect Rupert Murdoch as Director For For Management
7 Re-elect David DeVoe as Director For For Management
8 Re-elect Arthur Siskind as Director For ; For Management
9 Reappoint Deloitte & Touche LLP as For For Management
Auditors and Authorise the Board to
Determine Their Remuneration
10 Approve Remuneration Report For For Management
11 Authorise the Company to Make EU For For Management
Political Organisation Donations up to
GBP 100,000 and Incur EU Political
Expenditure up to GBP 100,000
12 Authorise Issue of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 304,000,000
13 Authorise Issue of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 46,000,000
14 Authorise 92,000,000 Ordinary Shares for For Against Management
Market Purchase
15 Approve Waiver on Tender-Bid Requirement For Against &# 160; Management
16 Amend Articles of Association Re: For For Management
Indemnification
17 Amend Memorandum of Association; and For For Management
Amend Articles of Association Re:
Broadcasting Legislation
--------------------------------------------------------------------------------
BULGARI SPA
Ticker: Security ID: IT0001119087
Meeting Date: APR 27, 2006 Meeting Type: Annual
Record Date: APR 24, 2006
# &# 160; Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements, For Did Not Management
Consolidated Financial Statements at Dec. Vote
31, 2005, Statutory Reports, and
Allocation of Income
2 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Through Vote
Financial Instruments (Put and Call
Options)
3 Elect External Auditors for the Six-Year For Did Not Management
Term 2006-2011 Vote
4 Receive Annual Report Concerning the For Did Not Management
Company’s Corporate Governance Practices 60; Vote
--------------------------------------------------------------------------------
BURBERRY GROUP PLC
Ticker: Security ID: GB0031743007
Meeting Date: DEC 12, 2005 Meeting Type: Special
Record Date:
# Proposal 0; Mgt Rec Vote Cast Sponsor
1 Approve the Demerger Agreement For For Management
2 Amend Articles of Association Re: For For Management
Preference Shares
3 Approve the Preference Share Repurchase For For Management
Contract Between the Company and the
Trustee
4 Amend Articles of Association Re: For For Management
Indemnification
--------------------------------------------------------------------------------
BURBERRY GROUP PLC
Ticker: Security ID: GB0031743007
Meeting Date: JUL 14, 2005 Meeting Type: Annual
Record Date:
# Proposal ; Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 4.5 Pence Per For For Management
Ordinary Share
4 Elect Brian Blake as Director For For Management
5 Re-elect Rose Bravo as Director For For Management
6 Re-elect Philip Bowman 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 the Company to Make EU For For Management
Political Organisation Donations and to
Incur EU Political Expenditure up to
Aggregate Nominal Amount of GBP 25,000
10 0; Authorise Burberry Limited to Make EU For For Management
Political Organisation Donations and to
Incur EU Political Expenditure up to
Aggregate Nominal Amount of GBP 25,000
11 Authorise 48,224,669 Ordinary Shares for For For Management
Market Purchase
12 Authorise the Company to Repurchase For For Management
48,224,669 Ordinary Shares from GUS plc
in Accordance with the Terms of Agreement
13 Authorise Issue of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 80,372
14 Renew the Authority Conferred on For For Management
Directors to Allot Shares for Cash in
Connection with a Rights Issue without
Offering Those Shares Pro Rata to
Existing Shareholders
15 Authorise Issuance of Equity or For For Management
Equity-Linked Securities without
& #160; Pre-emptive Rights Otherwise than in
Connection with a Rights Issue up to
Aggregate Nominal Amount of GBP 12,056
16 Amend Articles of Association Re: For For Management
Electronic Proxy Voting Service
-------------------------------------------------- - ------------------------------
BUZZI UNICEM SPA (FORMERLY UNICEM)
Ticker: Security ID: IT0001347308
Meeting Date: MAY 11, 2006 Meeting Type: Annual
Record Date: MAY 9, 2006
# Proposal ; Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements at Dec. 31, For Did Not Management
2006 and Statutory Reports Vote
2 Authorize Share Repurchase Program and For Did Not Management
60; Reissuance of Repurchased Shares Vote
--------------------------------------------------------------------------------
CANON INC.
Ticker: 7751 Security ID: JP3242800005
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 32.5,
Final JY 67.5, Special JY 0
2 Amend Articles to: Increase Number of For For Management
Internal 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 0; 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 60; For Management
3.16 Elect Director For For Management
3.17 Elect Director For For Management
3.18 Elect Director 0; 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 60; For For Management
4.1 Appoint Internal Statutory Auditor For Against Management
4.2 Appoint Internal Statutory Auditor For Against Management
5 Approve Retirement Bonuses for Directors For Against Manageme nt
and Statutory Auditor
--------------------------------------------------------------------------------
CAPITALIA SPA (FRMRLY. BANCA DI ROMA )
Ticker: Security ID: IT0003121495
Meeting Date: APR 19, 2006 Meeting Type: Annual
Record Date: 60; APR 14, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements at Dec. 31, For Did Not Management
2005 and Statutory Reports Vote
2 Elect External Auditors for the Six-Year For Did Not Management
Term 2006-2011; Fix Auditors’ Vote
Remuneration
3 Authorize Share Repurchase Program and For Did Not Management
& #160; Reissuance of Repurchased Shares Vote
4 Elect Directors For Did Not Management
Vote
5 Approve Decisions Inherent to Legal For Did Not Management
Action Against the Chairman of the Board Vote
of Directors
--------------------------------------------------------------------------------
CAPITALIA SPA (FRMRLY. BANCA DI ROMA )
Ticker: Security ID: IT0003121495
Meeting Date: NOV 26, 2005 Meeting Type: Special
Record Date: NOV 24, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Issue Shares in Connection with For Did Not Management
Acquisition of Fineco Spa Vote
2 Approve Partial Spin-Off of Company For Did Not Management
Assets (MCC Spa) ; Vote
3 Approve Partial Spin-Off of Company For Did Not Management
Assets (Banca di Roma Spa, Banco di Vote
Sicilia Spa, Bipop-Carire Spa, and
Capitalia Leasing & Factoring Spa)
4 Amend Articles For Did Not Management
Vote
5 Approve Use of Reserves &# 160; For Did Not Management
Vote
6 Elect Directors For Did Not Management
60; Vote
7 Amend Rules Governing General Meetings For Did Not Management
0; Vote
--------------------------------------------------------------------------------
CASSA DI RISPARMIO DI FIRENZE
Ticker: Security ID: IT0001000725
Meeting Date: APR 27, 2006 Meeting Type: Annual/Special
Record Date: APR 24, 2006
# & #160; Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports at Dec. 31, 2005 Vote
2 Authorize Share Repurchase Program and For 60; Did Not Management
Reissuance of Repurchased Shares Vote
3 Fix Number of Directors on the Board; For Did Not Management
Elect Directors; Determine Directors’ Vote
Term and Rem uneration
4 Elect External Auditors For Did Not Management
Vote
1 Authorize Capitalization of Reserves of For Did Not&# 160; Management
EUR 125,101,478.67 Million for an Vote
Increase in Par Value from EUR 0.57 to
EUR 0.60; Modify Article 5 of the
Company’s Bylaws Accordingly
2 Approve Capital Increase in the Maximum For & #160; Did Not Management
Amount of EUR 66 Million With Preemptive Vote
Rights; Amend Art. 5 of Bylaws
Accordingly
3 Approve 10:6 Share Consolidation and For Did Not Management
Increase in Par Value from EUR 0.60 to Vote
EUR 1.00; Consequent Amendment of Article
5 of the Company’s Bylaws
4 Authorize Board to Increase Capital, in For Did Not Management
Relation with Items 1-3 of Special Vote
Business, in order to Implement Share
Incentive Scheme
--------------------------------------------------------------------------------
CASSA DI RISPARMIO DI FIRENZE
Ticker: Security ID: IT0001000725
Meeting Date: DEC 21, 2005 Meeting Type: Special
Record Date: DEC 19, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles Re: Identify Ente Cassa di None Did Not Shareholder
Risparmio di Firenze as Relevant Subject; Vote
Establish Voting Limitation for Banking
Foundations; Establish Procedure for
Election by Voting Lists and Change
Number of Board and Executive Committee
Board Members
--------------------------------------------------------------------------------
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD
Ticker: CETV Security ID: G20045202
Meeting Date: JUN 7, 2006 Meeting Type: Annual
Record Date: APR 3, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ronald S. Lauder For For Management
1.2 Elect Director Charles R. Frank, Jr. For For Management
1.3 Elect Director Michael Garin For For Management
1.4 Elect Director Herbert A. G ranath For For Management
1.5 Elect Director Herbert Kloiber For For Management
1.6 Elect Director Alfred W. Langer For For Management
1.7 Elect Director Bruce Maggin For 0; For Management
1.8 Elect Director Ann Mather For For Management
1.9 Elect Director Eric Zinterhofer For For Management
2 THE ADOPTION OF THE FINANCIAL STATEMENTS For For Management
OF THE COMPANY AND THE AUDITORS REPORT
THEREON FOR THE COMPANY S FISCAL YEAR
ENDED DECEMBER 31, 2005.
3 THE APPOINTMENT OF DELOITTE & TOUCHE LLP For For Management
AS THE INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM OF THE COMPANY IN RESPECT
OF THE FISCAL YEAR ENDING DECEMBER 31,
2006 AND THE AUTHORIZATION OF THE BOARD
OF DIRECTORS, ACTING THROUGH THE AUDIT
COMMITTEE, TO AP
--------------------------------------------------------------------------------
CHIBA BANK LTD.
Ticker: 8331 Security ID: JP3511800009
Meeting Date: JUN 29, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 & #160; Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 3,
Final JY 4, Special JY 0
2 Amend Articles to: Limit Rights of For For Management
Odd-lot Holders - Update Terminology to
Match that of New Corporate Law
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director & #160; For For Management
3.4 Elect Director For For Management
4 Approve Retirement Bonuses for Directors For For Management
------- - -------------------------------------------------------------------------
CHINA LIFE INSURANCE CO LTD
Ticker: Security ID: CN0003580601
Meeting Date: JUN 16, 2006 Meeting Type: Annual
Record Date: MAY 17, 2006
# Proposal 0; 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 60; For Management
Reports
4 Approve Final Dividend For For Management
5a Reelect Yang Chao as Director For For Management
5b & #160; 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 &# 160; 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 0; 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 MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.
Ticker: Security ID: HK0144000764
Meeting Date: JAN 25, 2006 Meeting Type: Special
Record Date:
# Proposal 60; 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
0; 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: HK0144000764
Meeting Date: MAY 26, 2006 & #160; Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Share Option Scheme For Against Management
--------------------------------------------------------------------------------
CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.
Ticker: Security ID: HK0144000764
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 ; Against 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 NETCOM GROUP CORP HONGKONG LTD
Ticker: CN Security ID: HK0906028292
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 CORP HONGKONG LTD
Ticker: Security ID: HK0906028292
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 &# 160; 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
--------------------------------------------------------------------------------
COMMERZBANK AG
Ticker: Security ID: DE0008032004
Meeting Date: MAY 17, 2006 Meeting Type: Annual
Record Date: APR 26, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports for Fiscal 2005 Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 0.50 per Share Vote
3 Approve Discharge of Management Board for For Did Not Management
Fiscal 2005 &# 160; Vote
4 Approve Discharge of Supervisory Board For Did Not Management
for Fiscal 2005 Vote
5 Elect Ulrich Middelmann to the For Did Not Management
Supervisory Board Vote
6 Ratify PricewaterhouseCoopers AG as For Did Not Management
Auditors for Fiscal 2005 Vote
7 &# 160; Amend Articles Re: Allow for Individual For Did Not Management
Supervisory Board Elections Vote
8 Amend Articles Re: Conducting of For Did Not Management
Shareholder Meetings due to New German Vote
Legislation (Law on Company Integrity and
Modernization of the Right of Avoidance)
9 Authorize Repurchase of up to Five For Did Not Management
Percent of Issued Share Capital for Vote
Trading Purposes
10 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
11 Approve Creation of EUR 170 Million Pool For Did Not Management
of Capital with Preemptive Rights Vote
(Authorized Capital 2006/I)
12 Approve Creation of EUR 200 Million Pool For Did Not Management
of Capital without Preemptive Rights Vote
(Authorized Capital 2006/II)
13 Approve Employee Stock Purch ase Plan; For Did Not Management
Approve Creation of EUR 12 Million Pool Vote
of Capital for Employee Stock Purchase
Plan (Authorized Capital 2006/III)
--------------------------------------------------------------------------------
COMPAGNIE DE SAINT GOBAIN
Ticker: Security ID: FR0000125007
Meeting Date: JUN 8, 2006 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 0; Approve Financial Statements and For Did Not Management
Statutory Reports Vote
2 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports 60; 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 0; Did Not Management
Chalendar as Director Vote
7 Ratify KPMG Audit as Auditor For Did Not Management
0; Vote
8 Ratify Jean-Paul Vellutini as Alternate For Did Not Management
Auditor Vote
9 Approve Remuneration of Directors in the For Did Not 60; 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
--------------------------------------------------------------------------------
COMPAGNIE FINANCIERE RICHEMONT SA
Ticker: 60; Security ID: CH0012731458
Meeting Date: SEP 15, 2005 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 0.04 per ‘A’ Bearer Vote
Share and EUR 0.004 per ‘B’ Registered
Share
3 Approve Discharge of Board and Senior For Did Not Management
Management Vote
4a Relect Johann Rupert as Director For Did Not Management
Vote
4b Relect Jean-Paul Aeschimann as Director For Did Not Management
60; Vote
4c Reelect Franco Cologni as Director For Did Not Management
& #160; Vote
4d Reelect Leo Deschuyteneer as Director For Did Not Management
Vote
4e Reelect Lord Douro as Director For Did Not Management
Vote
4f Reelect Yves-Andre Istel as Director For Did Not Management
60; Vote
4g Reelect Richard Lepeu as Director For Did Not Management
Vote
4h Reelect Simon Murray as Direct or For Did Not Management
Vote
4i Reelect Alain Perrin as Director For Did Not Management
; Vote
4j Reelect Alan Quasha as Director For Did Not Management
Vote
4k Reelect Lord Renwick of Clifton as For Did Not Management
Director Vote
4l Reelect Juergen Schrempp as Director For Did Not Management
Vote
4m Reelect Ernst Verloop as Director For Did Not Management
; Vote
4n Elect Norbert Platt as Director For Did Not Management
Vote
4o Elect Martha Wikstrom as Director & #160; For Did Not Management
Vote
5 Ratify PricewaterhouseCoopers as Auditors For Did Not Management
Vote
--------------------------------------------------------------------------------
COMPASS GROUP PLC
Ticker: Security ID: GB0005331532
Meeting Date: FEB 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 Remuneration Report & #160; For For Management
3 Approve Final Dividend of 6.5 Pence Per For For Management
Ordinary Share
4 Elect Sir Roy Gardner as Director For For Management
5 Re-elect Peter Cawdron as Director For For Management
6 Re-elect Peter Blackburn as Director For For Management
7 Re-elect Sven Kado as Director For For Management
8 Reappoint Deloitte & Touche LLP as For For &# 160; Management
Auditors of the Company
9 Authorise Board to Fix Remuneration of For For Management
the Auditors
10 Approve EU Political Organisations For For Management
0; Donations and Incur EU Political
Expenditure up to GBP 125,000
11 Amend Compass Group Long-Term Incentive For For Management
Plan
12 Amend Compass Group Management Share For For Management
Option Plan
13 Authorise Issue of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 10,700,000
14 Authorise 215,566,113 Ordinary Shares for For &# 160; For Management
Market Purchase
--------------------------------------------------------------------------------
COMPASS GROUP PLC
Ticker: Security ID: GB0005331532
Meeting Date: MAY 9, 2006 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve the Disposal of Select Service For For Management
Partner
--------------------------------------------------------------- - -----------------
CONTINENTAL AG
Ticker: CTTAF Security ID: DE0005439004
Meeting Date: MAY 5, 2006 Meeting Type: Annual
Record Date: APR 14, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 1.00 per Share Vote
3 Approve Discharge of Management Board for For Did Not Management
Fiscal 2005 Vote
4 Approve Discharge of Supervi sory Board For Did Not Management
for Fiscal 2005 Vote
5 Ratify KPMG Deutsche For Did Not Management
Treuhand-Gesellschaft Aktiengesellschaft & #160; 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 0; 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& #160; 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
0; 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
0; 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
------------------------ - --------------------------------------------------------
CORPORACION MAPFRE SA
Ticker: Security ID: ES0124244C36
Meeting Date: APR 27, 2006 Meeting Type: Annual
Record Date:
# Proposal 0; Mgt Rec Vote Cast Sponsor
1 Acccept Individual and Consolidated For For Management
Financial Statements and Statutory
Reports; Allocation of Income
2 Approve Dividends For ; For Management
3 Approve Discharge of Directors For For Management
4 Elect Directors For For Management
5 Adjust Par Value of Common Stock For For Management
6 Amend Article 5 of General Meeting For For Management
Guidelines Re: Notice of General Meeting
7 Approve Auditors For For Management
8 Authorize Board to Ratify and Execute For For Management
Approved Resolutions
9 Approve Minutes of Meeting For For Management
--------------------------------------------------------------------------------
CREDIT SAISON CO. LTD.
Ticker: 8253 Security ID: JP3271400008
Meeting Date: JUN 24, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 26, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
— Limit Outside Directors’ and Statutory
Auditors’ Legal Liability - Limit Rights
of Odd-Lot Holders - Update Terminology
to Match that of New Corporate Law
3.1 Elect Director For For Management
3.2 Elect Director 0; For For Management
3.3 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For Management
4.2 Appoint Internal Statutory Auditor For Against Management
5 Approve Retirement Bonuses for Director For Against Management
and Statutory Auditor
--------------------------------------------------------------------------------
CREDIT SUISSE GROUP (FORMERLY CS HOLDING)
Ticker: CSGKF Security ID: CH0012138530
Meeting Date: APR 28, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
2 Approve Discharge of Board and Senior For Did Not Management
Management Vote
3 Approve CHF 17 Million Reduction in Share For Did Not Management
Capital via Cancellation of Repurchased Vote
Shares
4 Approve Allocation of Income and For Did Not Management
Dividends of CHF 2 per Share Vote
5.1.a Reelect Walter Kielholz and Hans-Ulrich For Did Not Management
Doerig as Directors Vote
5.1.b Elect Richard Thornburgh as Director For Did Not Management
Vote
5.2 Ratify KPMG Klynveld Peat Marwick For Did Not Management
Goerdeler SA as Auditors Vote
5.3 Ratify BDO Visura as Special Auditors For Did Not Management
Vote
6 Approve CHF 3.4 Million Reduction in Pool For Did Not Management
of Capital Reserved for Donaldson Lufkin Vote
& Jenrette Employee Options
--------------------------------------------------------------------------------
CREDITO EMILIANO S.P.A. (CREDEM)
Ticker: Security ID: IT0003121677
Meeting Date: APR 28, 2006 Meeting Type: Annual
Record Date: APR 26, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements at Dec. 31, For Did Not Management
2005 and Statutory Reports ; Vote
2 Fix Number of Directors on the Board; For Did Not Management
Elect Directors Vote
3 Approve Remuneration of Directors for the For Did Not Management
Fiscal Year 2006 Vote
4 Approval of Attendance Fees for Board For Did Not Management
Members ; Vote
5 Approve Directors, Internal Auditors and For Did Not Management
Managers’ Indemnification/Liability Vote
Provisions
--------------------------------------------------------------------------------
CSL LTD
Ticker: CSL Security ID: AU000000CSL8
Meeting Date: OCT 12, 2005 Meeting Type: Annual
Record Date: OCT 10, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None None Management
Statutory Reports
2a Elect Ken Roberts as Director For For Management
2b Elect Ian Renard as Director For For Management
2c Elect Peter Wade as Director For For Management
3 Approve Remuneration Report For For Management
4 Amend Constitution Re: Unmarketable For For Management
Parcels of Sh ares
--------------------------------------------------------------------------------
DAI NIPPON PRINTING CO. LTD.
Ticker: 7912 Security ID: JP3493800001
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 12,
Final JY 14, Special JY 0
2 Amend Articles to: Expand Business Lines For &# 160; For Management
— Decrease Authorized Capital - Authorize
Public Announcements in Electronic Format
— Limit Rights of Odd-lot Holders - Limit
Liability of Directors and Statutory
Auditors
------------------ - --------------------------------------------------------------
DAIKIN INDUSTRIES LTD.
Ticker: 6367 Security ID: JP3481800005
Meeting Date: JUN 29, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal 60; Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 11,
Final JY 11, Special JY 0
2 Amend Articles to: Decrease Maximum Board For For Management
Size - Update Terminology to Match that
of New Corporate Law - Limit Liability of
Outside Directors and Statutory Auditors
3 Authorize Share Repurchase Program For For Management
4.1 Elect Director & #160; For For Management
4.2 Elect Director For For Management
4.3 Elect Director For For Management
4.4 Elect Dir ector 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 &# 160; For For Management
4.10 Elect Director For For Management
4.11 Elect Director For For Management
5 Appoint Alternate Internal Statutory For For Management
Auditor
6 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
DAIMLERCHRYSLER AG
Ticker: DCX Security ID: DE0007100000
Meeting Date: APR 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 For Did Not Management
Dividends of EUR 1.50 per Share 0; 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 Treuhand-Gesellschaft For Did Not Management
Aktiengesellschaft as Auditors for Fiscal Vote
2006
6 60; Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
7 Elect Manfred Bischoff to the Supervisory For Did Not Management
Board &# 160; Vote
8 Amend Articles Re: Conducting of For Did Not Management
Shareholder Meetings due to New German Vote
Legislation (Law on Company Integrity and
Modernization of the Right of Avoidance)
9 Authorize Special Audit of Smart Brand Against Did Not Shareholder
Business; Appoint Michael Wahlscheidt as Vote
Special Auditor
10 Authorize Special Audit of Maybach Brand Against Did Not Shareholder
Business; Appoint Michael Wahlscheidt as 60; Vote
Special Auditor
--------------------------------------------------------------------------------
DAIWA SECURITIES GROUP CO. LTD.
Ticker: 8601 Security ID: JP3502200003
Meeting Date: JUN 24, 2006 Meeting Type: Annual
Record Date: MAR 31, 20 06
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles to: Authorize Public For For Management
Announcements in Electronic Format -
Limit Rights of Odd-Lot Holders - Update
Terminology to Match that of New
Corporate Law
2.1 Elect Director For For Management
2.2 Elect Director For 0; For Management
2.3 Elect Director For For Management
2.4 Elect Director For For Management
2.5 Elect Director &# 160; 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 & #160; For For Management
2.11 Elect Director For For Management
2.12 Elect Director For For Management
2.13 Elect Director ; For For Management
3 Approve Executive Stock Option Plan and For For Management
Deep Discount Stock Option Plan
--------------------------------------------------------------------------------
DANSKE BANK AS (FORMERLY DEN DANSKE BANK)
Ticker: Security ID: DK0010274414
Meeting Date: MAR 14, 2006 Meeting Type: Annual
Record Date: FEB 15, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements; Approve For For Management
Discharge of Management and Board;
Approve Allocation of Income and
Dividends of DKK 10 Per Share
2 Amend Articles Re: Reduce Board Term of For For Management
Directors From Four to Two Years; Reduce
Range of Shareholder-Elected Board
Members (6-10); Removal of Article
Concerning Director Election
3 Reelect Sten Scheibye, Birgit For For Management
Aagaard-Svendsen, Alf Duch-Pedersen,
Henning Christophersen, and Claus Vastrup
to the Supervisory Board
4 Reappoint Grant Thornton and KPMG C. For For Management
Jespersen as Auditors
5 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
6 Amend Articles Re: Delete Secondary Name; For Against Management
Extend Authorisations to Increase Share
Capital to March 1, 2011; Allow
Electronic Publishing of Meeting Notice;
Remove Clause Concerning Discharge of
Directors
7 Shareholder Proposal Re: Danske Bank As None Against Shareholder
Place of Depository
--------------------------------------------------------------------------------
DENSO CORP.
Ticker: 6902 Security ID: JP3551500006
Meeting Date: JUN 27, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 A pprove Allocation of Income, Including For For Management
the Following Dividends: Interim JY 18,
Final JY 20, Special JY 0
2 Authorize Share Repurchase Program For For Management
3 Amend Articles to: Authorize Board to For Against &# 160; Management
Determine Income Allocation - Limit
Rights of Odd-lot Holders - Update
Terminology to Match that of New
Corporate Law - Limit Liability of
Non-Executive Directors and Statutory
Auditors
4.1 Elect Director For For Management
4.2 Elect Director For For Management
4.3 Elect Director & #160; For For Management
4.4 Elect Director For For Management
4.5 Elect Director For For Management
4.6 0; 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
5 Approve Executive Stock Option Plan For For Management
6 Approve Retirement Bonuses for Directors For For Management
--------------------------------------------------------------------------------
DENTSU INC.
Ticker: 4324 Security ID: JP3551520004
Meeting Date: JUN 29, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal 0; Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 1000,
Final JY 1500, Special JY 0
2 Amend Articles to: Amend Business Lines - For For 0; Management
Update Terminology to Match that of New
Corporate Law - Limit Liability of
Statutory Auditors
3.1 Elect Director For For Management
3.2 Elect Direc tor For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For &# 160; Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director 0; 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 0; 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
--------------------------------------------------------------------------------
DEPFA BANK PLC
Ticker: Security ID: IE0072559994
Meeting Date: APR 21, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Declare a Final Dividend& #160; For For Management
3a Re-elect Dermot Cahillane as Director For For Management
3b Re-elect Dr. Reinhard Grzesik as Director For For Management
3c Re-elect Dr. Alexander Hemmelrath as For Against Management
Director
3d Re-elect Maurice O’Connell For Against Management
4 Authorize Board to Fix Remuneration of For For Management
�� Auditors
5 Approve Remuneration of Dire ctors For Against Management
6 Authorize Issuance of Equity or For For Management
Equity-Linked Securities with Preemptive
Rights up to an Aggregate Nominal Amount
of EUR 24,194,086
7 Authorize Issuance of Equity or For Against Management
Equity-Linked Securities without
Preemptive Rights
--------------------------------------------------------------------------------
DEPFA BANK PLC
Ticker: &# 160; Security ID: IE0072559994
Meeting Date: JUL 22, 2005 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve the Control Agreement For For Management
2 Amend Articles of Association For For Management
--------------------------------------------------------------------------------
DEUTSCHE BANK AG
Ticker: DB Security ID: DE0005140008
Me eting Date: JUN 1, 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 2.50 per Share Vote
3 Approve Discharge of Management Board for For Did Not Management
Fiscal 2005 Vote
4 Approve Discharge of Supervisory Board For Did Not Management
for Fiscal 2005 Vote
5&# 160; Ratify KPMG Deutsche For Did Not Management
Treuhand-Gesellschaft AG as Auditors for Vote
Fiscal 2006
6 Authorize Repurchase of Up to Five For Did Not Management
Percent of Issued Share Capital for Vote
Trading Purposes
7 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
8.1 Elect Clemens Boersig to the Supervisory For Did Not Management
Board; Elect Dieter Berg as Alternate Vote
Supervisory Board Member
8.2 Elect Maurice Levy to the Supervisory For Did Not Management
Board; Elect Lutz Wittig as Alternate Vote
Supervisory Board Member
9 Approve Creation of EUR 128 Million Pool For Did Not Management
of Capital without Preemptive Rights Vote
10 Amend Articles Re: Calling of and For Did Not Management
Conducting of Shareholder Meetings due to Vote
New German Legislation (Law on Company
Integrity and Modernization of the Right
of Avoidance)
11 Amend Articles Re: Editorial Changes to For Did Not Management
Registration of Shares; Supervisory Board Vote
Responsibilites and Structure; Conducting
of Shareholder Meetings
--------------------------------------------------------------------------------
DEUTSCHE BOERSE AG
Ticker: Security ID: DE0005810055
Meeting Date: MAY 24, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports for Fiscal 2005 Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 2.10 per Share Vote
3 Approve Discharge of Management Board for For Did Not Management
Fiscal 2005 Vote
4 Approve Discharge of Supervisory Board For Did Not Management
for Fiscal 2005 Vote
5.1 Elect David Andrews to the Supervisory For Did Not Management
Board Vote
5.2 Elect Udo Behrenwaldt to the Supervisory For Did Not Management
Bo ard Vote
5.3 Elect Richard Berliand to the Supervisory For Did Not Management
Board Vote
5.4 Elect Manfred Gentz to the Supervisory For Did Not Management
Board Vote
5.5 Elect Richard Hayden to the Supervisory For Did Not Management
Board ; Vote
5.6 Elect Craig Heimark to the Supervisory For Did Not Management
Board Vote
5.7 Elect H ermann-Josef Lamberti to the For Did Not Management
Supervisory Board Vote
5.8 Elect Friedrich Merz to the Supervisory For Did Not Management
Board & #160; Vote
5.9 Elect Friedrich von Metzler to the For Did Not Management
Supervisory Board Vote
5.10 Elect Alessandro Profumo to the For Did No t Management
Supervisory Board Vote
5.11 Elect Gerhard Roggemann to the For Did Not Management
Supervisory Board Vote
5.12 Elect Erhard Schipporeit to the For Did Not Management
Supervisory Board Vote
5.13 Elect Kurt Viermetz to the Supervisory For Did Not Management
Board Vote
5.14 Elect Herbert Walter to the Supervisory For Did Not Management
Board Vote
6 Approve Creation of EUR 5.2 Million Pool For Did Not Management
of Capital without Preemptive Rights Vote
(Authorized Capital I)
7 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Sha res Vote
8 Amend Articles Re: Supervisory Board For Did Not Management
Composition and Tenure Vote
9 Amend Articles Re: Calling of Shareholder For Did Not Management
Meetings due to New German Legislation Vote
(Law on Company Integrity and
Modernization of the Right of Avoidance)
10 Amend Articles Re: Conducting of For Did Not Management
Shareholder Meetings due to New German 60; Vote
Legislation (Law on Company Integrity and
Modernization of the Right of Avoidance)
11 Ratify KPMG Deutsche For Did Not Management
Treuhand-Gesellschaft AG as Auditors for Vote
Fiscal 2006
--------------------------------------------------------------------------------
DEUTSCHE POST AG
Ticker: Security ID: DE0005552004
Meeting Date: MAY 10, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports for Fiscal 2005 Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 0.70 per Share Vote
3 Approve Discharge of Management Board for For Did Not Management
Fiscal 2005 & #160; Vote
4 Approve Discharge of Supervisory Board For Did Not Management
for Fiscal 2005 Vote
5 Ratify PricewaterhouseCoopers AG as For Did Not Management
Auditors for Fiscal 2006 Vote
6 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
7a Elect Willem van Agtmael to the For &# 160; Did Not Management
Supervisory Board Vote
7b Elect Hero Brahms to the Supervisory For Did Not Management
Board 60; Vote
7c Elect Werner Gatzer to the Supervisory For Did Not Management
Board Vote
7d Elect Hubertus von Gruenberg to the For Did Not M anagement
Supervisory Board Vote
7e Elect Harry Roels to the Supervisory For Did Not Management
Board ; Vote
7f Elect Elmar Toime to the Supervisory For Did Not Management
Board Vote
7g Elect Ralf Krueger to the Supervisory For Did Not Management
Board Vote
8a Amend Articles Re: Calling of Supervisory For Did Not Management
Board Meetings Vote
8b Amend Articles Re: Conducting of For Did Not Management
Supervisory Board Meetings Vote
8c Amend Articles Re: Editorial Changes to For Did Not Management
Participation at Supervisory Board ; Vote
Meetings
8d Amend Articles Re: Editorial Change to For Did Not Management
Supervisory Board Quorum Requirements Vote
8e Amend Articles Re: Calling of Shareholder For Did Not Management
Meetings due to New German Legislation Vote
(Law on Company Integrity and
Modernization of the Right of Avoidance)
8f Amend Articles Re: Registration for �� For Did Not Management
Shareholder Meetings due to New German 0; Vote
Legislation (Law on Company Integrity and
Modernization of the Right of Avoidance)
8g Amend Articles Re: Appointment of Proxies For Did Not Management
&# 160; Vote
8h Amend Articles Re: Conducting of For Did Not Management
Shareholder Meetings due to New German Vote
Legislation (Law on Company Integrity and
Modernization of the Right of Avoidance)
8i Amend Articles Re: Editorial Changes For Did Not Management
Vote
--------------------------------------------------------------------------------
DEUTSCHE POSTBANK AG
Ticker: Security ID: DE0008001009
Meeting Date: MAY 11, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and &# 160; None Did Not Management
Statutory Reports for Fiscal 2005 Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 1.25 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 & #160; Vote
5 Ratify PricewaterhouseCoopers For Did Not Management
Aktiengesellschaft as Auditors for Fiscal Vote
2006
6.1 Elect Joerg Asmussen to the Supervisory For&# 160; Did Not Management
Board Vote
6.2 Elect Edgar Ernst to the Supervisory For Did Not Management
Board &# 160; Vote
6.3 Elect Ralf Krueger to the Supervisory For Did Not Management
Board Vote
6.4 Elect Hans-Dieter Petram to the 0; For Did Not Management
Supervisory Board Vote
6.5 Elect Bernd Pfaffenbach to the For Did Not Management
Supervisory Board Vote
6.6 Elect Klaus Schlede to the Supervisory For Did Not Management
Board Vote
6.7 Elect Klaus Zumwinkel to the Supervisory For Did Not Management
Board Vote
7 Authorize Repurchase of Up to Five For Did Not Management
Percent of Issued Share Capital for Vote
Trading Purposes
8 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
9 Approve Creation of EUR 137 Million Pool For Did Not Management
of Capital with Preemptive Rights & #160; Vote
(Authorized Capital II)
10 Approve Affiliation Agreement with For Did Not Management
Subsidiary Deutsche Post Retail GmbH Vote
11 Amend Articles Re: Calling of, F or Did Not Management
Registration for, and Conducting of Vote
Shareholder Meetings due to New German
Legislation (Law on Company Integrity and
Modernization of the Right of Avoidance)
12 Amend Articles Re: Conducting of For Did Not Management
Supervisory Board Meetings Vote
--------------------------------------------------------------------------------
DIAGEO PLC (FORMERLY GUINNESS PLC)
Ticker: DGEAF Security ID: GB0002374006
Meeting Date: OCT 18, 2005 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 18.2 Pence Per For For Management
Share
4 Re-elect Lord Blyth of Rowington as For For 0; 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 60; 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
--------------------------------------------------------------------------------
DNB NOR ASA(FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS))
Ticker: Security ID: NO0010031479
Meeting Date: APR 25, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles Re: Specify that Control For For Management
Committee Chairman and Vice-Chairman are
Elected by the General Meeting
2 Elect Wenche Agerup, Nils Bastiansen, Jan For For Management
Dyvi, Toril Eidesvik, Harbjoern Han sson,
Eldbjoerg Loewer, Dag Opedal, Arthur
Sletteberg, Tove Storroedvann, Hanne
Wiig, and Tomas Leire as Members of
Committee of Representatives; Elect Six
Deputy Members
3 Reelect Trond Mohn, Per Moeller, and ; For For Management
Benedicte Schilbred as Members of
Nominating Committee; Elect Eldbjoerg
Loewer and Per Sanderud as New Members of
Nominating Committee
4 Approve Financial Statements, Allocation For For M anagement
of Income and Dividends of NOK 3.50 per
Share; Approve Group Contributions in the
Amount of NOK 1,458 Million to Subsidiary
Vital Forsakring ASA
5 Approve Remuneration of Auditors in the For For Management
Amount of NOK 450,000 for 2006
6 Approve Remuneration of Members of For For Management
Control Committee in the Amount of NOK
290,000 for Chairman, NOK 210,000 for
Vice Chairman, and NOK 180,000 for Other
&# 160; Members
7 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
--------------------------------------------------------------------------------
DOGAN SIRKETLER GRUBU
Ticker: Security ID: TRADOHOL91Q 8
Meeting Date: MAY 30, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting For Did Not Management
Vote
2 Authorize Presiding Council to Sign For Did Not Management
Minutes of Meeting Vote
3 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
4 Approve Discharge of Board For Did Not Management
Vote
5 Approve Discharge of Internal Auditors For Did Not Management
&# 160; Vote
6 Approve Allocation of Income For Did Not Management
Vote
7 Fix Number of and Elect Directors, and For Did Not Management
Determine Their Terms of Office and Vote
Remuneration
8 Fix Number of and Elect Internal For Did Not Management
Auditors, and Determine Their Terms of Vote
Office and Remuneration
9 Ratify Independent External Auditors For Did Not Management
Vote
10 Authorize Issuance of Bonds and/o r For Did Not Management
Commercial Papers Vote
11 Grant Permission for Board Members to For Did Not Management
Engage in Commercial Transactions with Vote
Company and Be Involved with Companies
with Similar Corporate Purpose
12 Amend Articles to Reflect Changes in For Did Not Management
Capital due to New Currency Vote
13 Amend Articles Re: D ividend Policy For Did Not Management
Vote
14 Approve Donations Made in Financial Year For Did Not Management
2005 0; Vote
15 Wishes None Did Not Management
0; Vote
--------------------------------------------------------------------------------
E.ON AG (FORMERLY VEBA AG)
Ticker: EONAF Security ID: DE0007614406
Meeting Date: MAY 4, 2006 Meeting Type: Annual
Record Date: APR 13, 2006
# &# 160; Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
2 &# 160; 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 60; 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 wit h 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 &# 160; 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
--------------------------------------------------------------------------------
EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.
Ticker: Security ID: NL0000235190
Meeting Date: MAY 4, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Board Report Including Chapter on For Did Not Management
Corporate Governance, Dividend Policy and Vote
Remuneration Policy
2 Approve Financial Statements and 60; For Did Not Management
Statutory Reports Vote
3 Approve Allocation of Income and For Did Not Management
Dividends of EUR 0.65 per Share 60; Vote
4 Approve Discharge of Board of Directors For Did Not Management
Vote
5 Ratify Ernst & Young Accountants and KPMG For Did Not Management
Accountants N.V. as Auditors Vote
6 Grant Board Authority to Issue Shares up For Did Not Management
to 1 Percent of Authorized Share Capital, Vote
Including Specific Powers to Approve LTIP
& #160; as well as ESOP Plans
7 Approve Reduction in Share Capital via For Did Not Management
Cancellation of 6.7 Million Shares Vote
8 Authorize Share Repurchase For Did Not Management
&# 160; Vote
--------------------------------------------------------------------------------
EAST JAPAN RAILWAY CO
Ticker: 9020 Security ID: JP3783600004
Meeting Date: JUN 23, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 4000,
Final JY 4000, Special JY 0
2 Amend Articles to: Decrease Maximum Board For For Management
Size - Authorize Public Announcements in
Electronic Format - Update Terminology to
Match that of New Corporate Law
3.1 Elect Director 0; For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Ma nagement
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 & #160; For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
3.17 Elect Director For For Management
3.18 Elect Director For For Management
3.19 Elect Director For ; For Management
3.20 Elect Director For For Management
3.21 Elect Director For For Management
3.22 Elect Director For For Management
3.23 Elect Director For For Management
3.24 Elect Director For For Management
--------------------------------------------------------------------------------
EISAI CO. LTD.
Ticker: 4523 Security ID: JP3160400002
Meeting Date: JUN 23, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal 60; Mgt Rec Vote Cast Sponsor
1 Amend Articles to: Amend Business Lines - For For Management
Update Terminology to Match that of New
Corporate Law - Limit Rights of Odd-Lot
Holders
2.1 Elect Director For For Management
2.2 Elect Director For For Management
2.3 Elect Director For For 60; Management
2.4 Elect Director For For Management
2.5 Elect Director For For Management
2.6 Elect Director ; For For Management
2.7 Elect Director For For Management
2.8 Elect Director For For Management
2.9 Elect Director For For Management
2.10 Elect Director For For Management
2.11 Elect Director For For Management
3 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
ELECTRICITE DE FRANCE
Ticker: Security ID: FR0010242511
Meeting Date: FEB 14, 2006 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Reelect Pierre Gadonneix as Director For Did Not Management
60; Vote
2 Reelect Frank Dangeard as Director For Did Not Management
Vote
3 Reelect Daniel Foundoulis as Director For Did Not Management
Vote
4 Reelect Claude Moreau as Director For Did Not Management
Vote
5 Reelect Henri Proglio as Director For Did Not Management
& #160; Vote
6 Reelect Louis Schweitzer as Director For Did Not Management
Vote
7 Adopt New Articles of Asscociation ; For Did Not Management
Vote
8 Authorize Filing of Required For Did Not Management
Documents/Other Formalities& #160; Vote
--------------------------------------------------------------------------------
ELECTRICITE DE FRANCE
Ticker: Security ID: FR0010242511
Meeting Date: JUN 9, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did Not Management
Statutory Reports Vote
2 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports Vote
3 Approve Allocation of Income and For Did Not Management
Dividends of EUR 0.79 per S hare Vote
4 Approve Special Auditors’ Report For Did Not Management
Regarding Related-Party Transactions Vote
5 Approve Remuneration of Directors in the For Did Not Management
Aggregate Amount of EUR 165,000 Vote
6 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
7 Authorize Filing of Required For 0; Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
ENDESA S.A.
Ticker: ELEZF Security ID: ES0130670112
Meeting Dat e: 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
0; Approved Resolutions
--------------------------------------------------------------------------------
ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)
Ticker: ERIXF Security ID: SE0000108656
Meeting Date: APR 10, 2006 Meeting Type: Annual
Record Date: APR 4, 2006
# Pro posal Mgt Rec Vote Cast Sponsor
1 Elect Chairman of Meeting For Did Not Management
Vote
2 Prepare and Approve List of Shareholders For Did Not Management
Vote
3 Approve Agenda of Meeting For Did Not Manageme nt
Vote
4 Acknowledge Proper Convening of Meeting For Did Not Management
0; Vote
5 Designate Inspector or Shareholder For Did Not Management
Representative(s) of Minutes of Meeting Vote
6.1 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
6.2 Receive Board and Committee Reports None Did Not Management
Vote
6.3 Receive President’s Report; Allow None Did Not Management
Questions Vote
7.1 Approve Financial Statements and For Did Not Management
60; Statutory Reports Vote
7.2 Approve Discharge of Board and President For Did Not Management
Vote
7.3 Approve Allocation of Income and For Did Not Management
Dividends of SEK 0.45 Per Share Vote
8.1 Determine Number of Members (10) and For Did Not Management
Deputy Members (0) of Board 60; Vote
8.2 Approve Remuneration of Directors in the For Did Not Management
Amount of SEK 3.8 Million for Chairman Vote
and SEK 750,000 for Other Directors;
Approve Remuneration of Committee Members
8.3 Reelect Michael Treschow (Cha irman), For Did Not Management
Marcus Wallenberg, Peter Bonfield, Vote
Sverker Martin-Loef, Nancy McKinstry, Ulf
Johansson, and Carl-Henric Svanberg as
Directors; Elect Boerje Ekholm, Katherine
&# 160; Hudson, and Anders Nyren as New Directors
8.4 Authorize Chairman of Board and For Did Not Management
Representatives of Four of Company’s Vote
Largest Shareholders to Serve on
Nominating Committee
8.5 Approve Omission of Remuneration of For Did Not Management
Nominating Committee Members Vote
8.6 Approve Remuneration of Auditors For Did Not Management
Vote
9 Amend Articles Re: Amend Corporate For Did Not Management
Purpose; Various Changes to Comply with Vote
New Swedish Companies Act
10 Approve Remuneration Policy And Other For Did Not Management
Terms of Employment For Executive Vote
Management
11.1 Approve Implementation of 2006 Long-Term For Did Not Management
Incentive Plan ; Vote
11.2 Authorize Reissuance of 38.4 Million For Did Not Management
Repurchased Class B Shares for 2006 Vote
Long-Term Incentive Plan
12 Authorize Reissuance of 63.2 Million For 0; Did Not Management
Repurchased Class B Shares in Connection Vote
with 2001 Global Stock Incentive Program,
2003 Stock Purchase Plan, and 2004 and
2005 Long-Term Incentive Plans
13 Shareholder Proposal: Assign Board to None Did No t Shareholder
Present to Shareholders a Plan for Vote
Elimination of Class A Shares at 2007 AGM
14 Close Meeting None Did Not Management
Vote
--------------------------------------------------------------------------------
ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG
Ticker: Security ID: AT0000506217
Meeting Date: MAY 19, 2006 Meet ing Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports & #160; Vote
2 Approve Allocation of Income For Did Not Management
Vote
3a Approve Di scharge of Management Board For Did Not Management
Vote
3b Approve Discharge of Supervisory Board For Did Not Management
0; Vote
4 Approve Remuneration of Supervisory Board For Did Not Management
Members Vote
5 Elect Supervisory Board Members For Did Not Management
Vote
6 Ratify Auditors For Did Not Management
Vote
7 Authorize Share Repurchase Program for For Did Not Management
Trading Purposes Vote
8 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
9 Approve Creation of EUR 180 Million Pool For Did Not Management
of Capital without Preemptive Rights Vote
10 Approve Creation of EUR 20 Million Pool For Did Not Management
of Capital to Guarantee Conversion Rights Vote
for Stock Option Plans
11 Adopt New Articles of Association For Did Not Management
Vote
--------------------------------------------------------------------------------
ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG
Ticker: Security ID: AT0000652 011
Meeting Date: MAY 19, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
2 Approve Allocation of Income For Did Not Management
&# 160; Vote
3a Approve Discharge of Management Board For Did Not Management
Vote
3b Approve Discharge of Supervisory Board For Did Not Management
Vote
4 Approve Remuneration of Supervisory Board For Did Not Management
Members &# 160; Vote
5 Elect Supervisory Board Members For Did Not Management
Vote
6 Ratify Auditors For Did Not Management
Vote
7 Authorize Share Repurchase Program for For Did Not Management
Trading Purposes 60; Vote
8 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
9 Approve Creation of EUR 180 Million Pool For Did Not Management
of Capital without Preemptive Rights Vote
10 Approve Creation of EUR 20 Million Pool For Did Not Management
of Capital to Guarantee Conversion Rights Vote
for Stock Option Plans
11 Adopt New Articles of Associat ion For Did Not Management
Vote
--------------------------------------------------------------------------------
EURAZEO SA (FORMERLY EURAFRANCE)
Ticker: 60; Security ID: FR0000121121
Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For & #160; Did Not Management
Statutory Reports Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 1 per Share Vote
3 Approve Standard Accounting Transfer from For Did Not Management
Special Long-Term Capital Gains Reserve Vote
Account to General Reserve Account
4 Approve Extraordinary Distribution of EUR For Did Not Management
0; 6 per Share Vote
5 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports Vote
6 Approve Special Auditors’ Rep ort For Did Not Management
Regarding Related-Party Transactions Vote
7 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
8 Approve Reduction in Share Capital via For Did Not Management
Cancellation of Repurchased Shares Vote
9 Authorize up to 1 Percent of Issued For Did Not Management
Capital for Use in Restricted Stock Plan Vote
10 Approve Issuance of Free Warrants Up to For Did Not Management
an Aggregate Nominal Amount of EUR 160 Vote
Million During a Takeover
11 Authorize Filling of Required For Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
EURONEXT
Ticker: Security ID: NL0000241511
Meeting Date: MAY 23, 2006 Meeting Type: Annual
Record Date: MAY 16, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
; Vote
2 Appoint Secretary for Meeting For Did Not Management
Vote
3a Receive Report of Management Board None Did Not Management
Vote
3b Approve Financial Statements and For Did Not Management
Statutory Reports Vote
3c Receive Explanation on Company’s Reserves None Did Not Management
and Dividend Policy Vote
3d 60; Approve Dividends of EUR 1.00 Per Share For Did Not Management
Vote
3ei Approve Extraordinary Distribution of EUR For Did Not Management
3.00 Per Share by Reduction in Share & #160; Vote
Capital and Repayment to Shareholders;
Amend Articles to Reflect Changes in
Share Capital (Conditional Upon Payment
on Aug. 11, 2006)
3eii Approve Special Dividend of EUR 3.00 if For Did Not Management
Repayment Under Item 3ei Cannot Take Vote
Place On August 11, 2006
4a Approve Discharge of Management Board For Did Not Management
Vote
4b Approve Discharge of Supervisory Board For Did Not Management
Vote
5 Ratify Ernst & Young Accountants and KPMG For Did Not Management
Accountants N.V. as Auditors Vote
6 Discussion on Company’s Corporate None Did Not Management
Governance Structure Vote
7a Reelect George Cox to Supervisory Board For Did Not Management
Vote
7b Reelect Ricardo Salgado to Supervisory For Did Not Management
Board 0; Vote
7c Reelect Brian Williamson to Supervisory For Did Not Management
Board Vote
8a Approve Award of 400,000 Shares for the For Did Not Management
Year 2006 under Executive Incentive Plan Vote
8b Approve Awards of Shares to Individual For Did Not Management
Members of Management Board for 2006 Vote
9a 0; Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
9b Approve Reduction in Issued Share Capital For Did Not Management
by Ten Percent via Cancellation of Vote
Repurchased Shares
9c Grant Board Authority to Issue Shares Up For Did Not Management
To 10 Percent of Issued Capital Vote
9d Authorize Board to Exclude Preemptive For Did Not Management
&# 160; Rights from Issuance Under Item 9c Vote
10a Discussion on the Principle That a Merger None Did Not Shareholder
Between Deutsche Boerse AG and Euronext Vote
is in the Best Interest of All of
Euronext’s Shareholders
10b Vote on the Principle That a Merger Against Did Not Shareholder
Between Deutsche Boerse AG and Euronext Vote
is in the Best Interest of All of
Euronext’s Shareholders
11 Announcement of Euronext’s Intention to For Did Not Management
Publish the Annual Report and the Vote
Financial Statements in English-Only as
of 2006
12 Other Business (Non-Voting) None Did Not Management
& #160; Vote
13 Close Meeting None Did Not Management
& #160; Vote
--------------------------------------------------------------------------------
EXEL PLC
Ticker: Security ID: GB0004486881
Meeting Date: NOV 16, 2005 Meeting Type: Court
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Scheme of Arrangement For For Management
--------------------------------------------------------------------------------
EXEL PLC
Ticker: Security ID: GB0004486881
Meeting Date: NOV 16, 2005 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Cancellation of 158,731,952 Auth. but For &# 160; For Management
Unissued Non-Cumulative Non-Pref. Shares
and 8 Auth. but Unissued Ord. Shares;
Approve Scheme of Arrangement; Cap.
Reorganisation; Amend Art. of Association
(Auth. Share Cap., Scheme of
Arrangement); Amend ESOS 2001
--------------------------------------------------------------------------------
FANUC LTD.
Ticker: 6954 Security ID: JP3802400006
Meeting Date: JUN 28, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# &# 160; Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 31,
Final JY 65, Special JY 0
2 Amend Articles to: Reduce Director s Term For For Management
in Office - Limit Rights of Odd-lot
Holders - Limit Liability of Directors
and Statutory Auditors
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
4 Approve Adjustment to Aggregate For For & #160; Management
Compensation Ceiling for Directors
5 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Statutory
Auditors
6 Approve Retirement Bonuses for Directors For &# 160; For Management
--------------------------------------------------------------------------------
FINMECCANICA SPA
Ticker: Security ID: IT0003856405
Meeting Date: MAY 22, 2006 Meeting Type: Annual
Record Date: MAY 18, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements at Dec. 31, For Did Not Management
2005 and Statutory Reports Vote
2 Appoint Internal Statuto ry Auditors for For Did Not Management
the Three-Year Term 2006-2008 Vote
3 Appoint the Chairman of the Internal For Did Not Management
Auditors Board 60; Vote
4 Approve Remuneration of the Internal For Did Not Management
Auditors Vote
5 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
6 Elect External Auditors for the Six-Year For Did Not Management
Term 2006-2011 Vote
-------------------------------------------------------------------------- - ------
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 PURSUA NT 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: MXP320321310
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 60; 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
--------------------------------------------------------------------------------
FORENINGSSPARBANKEN AB
Ticker: Security ID: SE0000242455
Meeting Date: APR 25, 2006 Meeting Type: Annual
Record Date: APR 19, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting and Receive Chairman’s None None Management
Report
2 60; Elect Chairman of Meeting For For Management
3 Prepare and Approve List of Shareholders For For Management
4 Approve Agenda of Meeting For For Management
5 Designate Inspector or Shareholder 0; For For Management
Representative(s) of Minutes of Meeting
6 Acknowledge Proper Convening of Meeting For For Management
7a Receive Financial Statements and None None Management
Statutory Reports
7b Receive President’s Report None None Management
7c Receive Auditors’ Report None None Management
8 Approve Financial Statements and For For Management
Statutory Reports
9 Approve Allocation of Income and For For Management
Dividends of SEK 7.50 per Share
10 Approve Discharge of Board and President For For Management
11 Determine Number of Members (8) and &# 160; For For Management
Deputy Members (0) of Board
12 Approve Remuneration of Directors in the For For Management
Aggregate Amount of SEK 5.25 Million;
Approve Remuneration of Auditors
13 Reelect Ulrika Francke, Thomas J ohansson, For For Management
Goeran Johnsson, Berith Haegglund-Marcus,
Carl Eric Staalberg, and Caroline
Sundewall as Directors; Elect Mart Laar
and Anders Nyblom as New Directors
14 Approve Remuneration of Auditors For & #160; For Management
15 Authorize Chairman of Board and For For Management
Representatives of Four of Company’s
Largest Shareholders to Serve on
Nominating Committee
16 Amend Articles Re: Various Ch anges to For For Management
Comply with New Swedish Companies’ Act;
Change Company Name to ‘Swedbank AB’
17 Authorize Repurchase of Up to 2.5 Percent For For Management
of Issued Share Capital For Trading
& #160; Purposes and Reissuance of Repurchased
Shares
18a Approve SEK 298.8 Million Reduction In For For Management
Share Capital via Share Cancellation
18b Approve Capitalization of Reserves of SEK For For Management
515.4 Million for an Increase In
Accounting Par Value from SEK 20 to SEK
21
19 Authorize Repurchase of Up to Five For For Management
Percent of Issued Share Capital
20 Authorization to Raise Customary Credit For Fo r Management
Facilities Where Payable Interest or the
Amounts with Which the Loan Shall be
Repaid Are Conditional Upon the Company’s
Results or Financial Position
21 Approve Remuneration Policy And Other For Against Management
Terms of Employment For Executive
Management
22 Other Business (Non-Voting) None None Management
23 Close Meeting None None Management
--------------------------------------------------------------------------------
FORTIS SA/NV
Ticker: Security ID: BE0003801181
Meeting Date: MAY 11, 2006 Meeting Type: Special
Record Date:
# Proposal 60; Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
Vote
2.1 Receive Special Report on Authorized None Did Not Management
Capital Vote
2.2 Approve the Creation of a New Authorized For Did Not Management
Capit al with Exclusion of Preemptive Vote
Rights and the Possibility of Using
during a Takeover
3.1 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
3.2 Authorize Alienation of the Repurchased For Did Not Management
Shares Vote
4 Close Meeting None Did Not Manage ment
Vote
--------------------------------------------------------------------------------
FORTIS SA/NV
Ticker: Security ID: BE0003801181
Meeting Date: MAY 31, 2006 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
Vote
2.1.1 Receive Directors’ Report None Did Not Management
; Vote
2.1.2 Receive Consolidated Financial Statements None Did Not Management
Vote
2.1.3 Accept Financial Statements &# 160; For Did Not Management
Vote
2.1.4 Approve Allocation of Income For Did Not Management
0; Vote
2.2.1 Receive Explanation on Company’s Dividend None Did Not Management
Policy Vote
2.2.2 Approve Dividends of EUR 1.16 per Fortis For Did Not Management
Unit Vote
2.3.1 Approve Discharge of Directors For Did Not Management
& #160; Vote
2.3.2 Approve Discharge of Auditors For Did Not Management
Vote
3 Discussion on Company’s Corporate None Did Not Management
Governance Structure Vote
4.1.1 Reelect Jan Slechte as Director For Did Not Management
; Vote
4.1.2 Reelect Richard Delbridge as Director For Did Not Management
Vo te
4.1.3 Reelect Klaas Westdijk as Director For Did Not Management
Vote
4.2.1 Elect Alois Michielsen as Director For Did Not Management
Vote
4.2.2 Elect Reiner Hagemann as Director For Did Not Management
0; Vote
4.2.3 Elect Clara Furse as Director For Did Not Management
Vote
4.3 Ratify PricewaterhouseCoopers as Auditors For 0; Did Not Management
Vote
5.1 Receive Directors’ Special Report on None Did Not Management
Authorized Capital 60; Vote
5.2 Authorize Board to Issue Shares in the For Did Not Management
Event of a Public Tender Offer or Share Vote
Exchange Offer
6.1 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
6.2 Authorize Reissuance of Repurchased For Did Not Management
Shares Vote
7 Close Meeting None Did Not Management
Vote
--------------------------------------------------------------------------------
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE
Ticker: Security ID: DE0005773303
Meeting Date: MAY 31, 2006 Meeting Type: Annual
Record Date: MAY 10, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports for Fiscal 2005 Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 0.90 per Share ; Vote
3 Approve Discharge of Management Board for For Did Not Management
Fiscal 2005 Vote
4 Approve Discharge of Supervisory Board For Did Not Management
for Fiscal 2005 Vote
5 Ratify PwC Deutsche Revision AG as For Did Not Management
Auditors for Fiscal 2006 Vote
6.1 Elect Joerg Hennerkes to the Supervisory For Did Not Management
Board Vote
6.2 Elect Wolfgang Mayrhuber to the For Did Not Management
Supervisory Board& #160; Vote
7 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
8 Amend Articles Re: Calling of and For Did Not & #160; Management
Registration for Shareholder Meetings due Vote
to New German Legislation (Law on Company
Integrity and Modernization of the Right
of Avoidance)
9 Amend Articles Re: Conducting of For Did Not & #160; Management
Shareholder Meetings due to New German Vote
Legislation (Law on Company Integrity and
Modernization of the Right of Avoidance)
--------------------------------------------------------------------------------
FRESENIUS AG
Ticker:& #160; Security ID: DE0005785604
Meeting Date: MAY 10, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and ; None Did Not Management
Statutory Reports Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 1.48 per Ordinary Share Vote
and EUR 1.51 per Preference Share
3 Approve Discharge of Management Board For Did Not Management
Vote
4 Approve Discharge of Supervisory Board For 0; Did Not Management
Vote
5 Approve Creation of EUR 12.8 Million and For Did Not Management
EUR 6.4 Million Pools of Capital without Vote
Preemptive Rights
6 Adopt New Articles of Association For Did Not Management
Vote
7 Ratify KPMG Deutsche For Did Not Management
Treuhand-Gesellschaft AG as Auditors Vote
--------------------------------------------------------------------------------
FRESENIUS MEDICAL CARE AG
Ticker: Security ID: ; DE0005785802
Meeting Date: AUG 30, 2005 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Convert Preferred Shares Without Voting For Did Not Management
Rights into Common Shares With Voting Vote
Rights
2 Amend Stock Option Plan to Reflect For Did Not Management
Conversion of Preferred Shares into Vote
Common Shares
3 Approve Creation of EUR 35 Million Pool For Did Not Management
of Conditional Capital with Preemptive Vote
Rights; Approve Creation of EUR 25
Million Pool of Conditional Capital
without Preemptive Rights
4 Approve Change of Corporate Form to For Did Not Management
Partnership Limited by Shares (KGAA) Vote
--------------------------------------------------------------------------------
FRESENIUS MEDICAL CARE AG
Ticker: 0; Security ID: DE0005785802
Meeting Date: MAY 9, 2006 Meeting Type: Annual
Record Date: APR 18, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and For Did Not Management
Statutory Reports for Fiscal 2005; Accept Vote
Financial Statements and Statutory
Reports for Fiscal 2005
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 1.23 per Common Share 60; Vote
and EUR 1.29 per Preference Share
3 Approve Discharge of Management Board for For Did Not Management
Fiscal 2005 Vote
4 Approve Discharge of Supervisory Board For Did Not Management
for Fiscal 2005 Vote
5a Elect Gerd Krick to the Supervisory Board For Did Not Management
Vote
5b Elect Dieter Schenk to the Supervisory For Did Not Management
Board Vote
5c Elect Bernd Fahrholz to the Supervisory For 60; Did Not Management
Board Vote
5d Elect Walter Weisman to the Supervisory For Did Not Management
Board & #160; Vote
5e Elect John Kringel to the Supervisory For Did Not Management
Board Vote
5f Elect William Johnston to the Supervisory For Did Not & #160; Management
Board Vote
6 Ratify KPMG Deutsche For Did Not Management
Treuhand-Gesellschaft Aktiengesellschaft 0; Vote
as Auditors for Fiscal 2006
7 Approve Stock Option Plan for Key For Did Not Management
Employees; Approve Creation of EUR 12.8 Vote
million Pool of Conditional Capital to
Guarantee Convers ion Rights
8 Amend Employee Stock Purchase Plan For Did Not Management
Vote
9 Amend Articles Re: Setup of Joint For Did Not Managem ent
Committee; Rules of Procedure of the Vote
Supervisory Board; Audit and Corporate
Governance Committee
--------------------------------------------------------------------------------
FUJI TELEVISION NETWORK, INC.
Ticker: 0; 4676 Security ID: JP3819400007
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 2000,
Final JY 2000, Special JY 0
2 Amend Articles to: Update Terminology to For For Management
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 0; 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 &# 160; 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 & #160; For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
3.16 Elect Director &# 160; For For Management
3.17 Elect Director For For Management
3.18 Elect Director For For Management
3.19 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For Against Management
& #160; and Statutory Auditor
--------------------------------------------------------------------------------
FUJITSU LTD.
Ticker: 6702 Security ID: JP3818000006
Meeting Date: JUN 23, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal 0; Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 3,
Final JY 3, Special JY 0
2 Amend Articles to: Authorize Board to For Against Management
Determine Income Allocation - Decrease
Maximum Board Size - Reduce Directors’
Term in Office - Limit Rights of Odd-Lot
Holders - Limit Liability of Statutory
Auditors
3.1 Elect Direct or For For Management
3.2 Elect Director �� For For Management
3.3 Elect Director For For 60; 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 Adjustment to Aggregate For For Management
Compensation Ceiling for Directors and
Statutory Auditors
6 Approve Retirement Bonus for Statutory For For Management
Auditor
--------------------------------------------------------------------------------
GALAXY ENTERTAINMENT GROUP LTD (FORMERLY K. WAH CONSTRUCTION
Ticker: Security ID: HK0027032686
Meeting Date: JUN 29, 2006 Meeting Type: Annual
Record Date:
# &# 160; Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2a Reelect Joseph Chee Ying Keung as For For Management
Director
2b Reelect Paddy Tang Lui Wai Yu as Director For For Management
2c Reelect Moses Cheng Mo Chi as Director For For Management
2d Approve Remuneration of Directors For For Management
3 Reappoint Auditors and Authorize Board to For For Management
Fix Their Remuneration
4a Authorize Repurchase of Up to 10 Percent For For Management
of Issued Share Capital
4b Approve Issuance of Equity or For Against & #160; Management
Equity-Linked Securities without
Preemptive Rights
4c Authorize Reissuance of Repurchased For For Management
Shares
4d Approve Issuance of Shares Pursuant to For Against Management
Share Option Scheme
--------------------------------------------------------------------------------
GAZ DE FRANCE
Ticker: Security ID: FR0010208488
Meeting Date: OCT 7, 2005 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Appoint Jean-Francois Cirelli as Director For Did Not Management
0; Vote
2 Appoint Jean-Louis Beffa as Director For Did Not Management
Vote
3 Appoint Aldo Cardoso as Director For Did Not ; Management
Vote
4 Appoint Guy Dolle as Director For Did Not Management
0; Vote
5 Appoint Peter Lehmann as Director For Did Not Management
Vote
6 Appoint Philippe Lemoine as Director For Did Not Management
Vote
7 Authorize Filing of Required For Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
GAZPROM OAO
Ticker: OGZRY Security ID: 368287207
Meeting Date: JUN 30, 2006 Meeting Type: Annual
Record Da te: 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&# 160; 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 Against Management
OF DIRECTORS AND AUDIT COMMISSI ON 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& #160; 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 & #160; 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: RU0007661625
Meeting Date: JUN 30, 2006 Meeting Type: Annual
Record Date: MAY 12, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Annual Report For Did Not Management
Vote
2 Approve Financial Statements For ; Did Not Management
Vote
3 Approve Allocation of Income For Did Not Management
60; Vote
4 Approve Dividends of RUB 1.50 Per Share For Did Not Management
Vote
5 Approve Remuneration of Directors and For Did Not Management
Members of Audit Commission Vote
6 Ratify CJSC PricewaterhouseCoopers Audit For Did Not Management
as Auditor 0; Vote
7 Shareholder Proposal: Change Size of Against Did Not Shareholder
Board of Directors from 11 to 15 Vote
Directors
8 Amend Charter 0; For Did Not Management
Vote
9 Approve Related-Party Transactions For Did Not Management
; Vote
10.1 Elect Andrey Akimov as Director None Did Not Management
60; Vote
10.2 Elect Alexander Ananenkov as Director For Did Not Management
Vote
10.3 Elect Kirill Androsov as Director None Did Not Management
Vote
10.4 Elect Burkhard Bergmann as Director None Did Not Management
& #160; Vote
10.5 Elect Matthias Varnig as Director None Did Not Management
Vote
10.6 Elect Farit Gazizullin as Director None &# 160; Did Not Management
Vote
10.7 Elect Sergey Glazer as Director None Did Not Management
; Vote
10.8 Elect German Gref as Director None Did Not Management
Vote
10.9 Elect Elena Karpel as Director For Did Not Management
Vote
10.10 Elect Vadim Kleiner as Director None Did Not Management
; Vote
10.11 Elect Vladimir Kuznetsov as Director None Did Not Management
�� &# 160;Vote
10.12 Elect Dmitry Medvedev as Director None Did Not Management
Vote
10.13 Elect Yury Medvedev as Director None Did Not Management
Vote
10.14 Elect Alexey Miller as Director For Did Not Management
&# 160; Vote
10.15 Elect Yury Neyolov as Director None Did Not Management
Vote
10.16 Elect Sergey Naryshkin as Director 60; None Did Not Management
Vote
10.17 Elect Sergey Oganesian as Director None Did Not Management
60; Vote
10.18 Elect Charles Rayan as Director None Did Not Management
Vote
10.19 Elect Alexander Ryazanov as Director None Did Not Management
Vote
10.20 Elect Mikhail Sereda as Director For Did Not Management
0; Vote
10.21 Elect Boris Fedorov as Director None Did Not Management
Vote
10.22 Elect Bob Foresman as Director None Did Not Management
Vote
10.23 Elect Victor Khristenko as Director None Did Not Management
Vote
10.24 Elect Alexander Shokhin as Director None Did Not Management
Vote
10.25 Elect Ilya Shcherbovich as Director None Did Not Management
Vote
10.26 Elect Igor Yusufov as Director None Did Not ; Management
Vote
11.1 Elect Dmitry Arkhipov as Member of Audit For Did Not Management
Commission &# 160; Vote
11.2 Elect Vadim Bikulov as Member of Audit For Did Not Management
Commission Vote
11.3 Elect Ludmila Bulycheva as Member of For Did Not Management
Audit Commission Vote
11.4 Elect Vitaly Burtolikov as Member of For Did Not Management
Audit Commission Vote
11.5 Elect Denis Volkov as Member of Audit For Did Not Management
Commission Vote
11.6 Elect Nikolay Volkov as Member of Audit For Did Not Management
Commission &# 160; Vote
11.7 Elect Alexander Gladkov as Member of For Did Not Management
Audit Commission Vote
11.8 Elect Raphael Ishutin as Member of Audit For Did Not Manage ment
Commission Vote
11.9 Elect Nina Lobanova as Member of Audit For Did Not Management
Commission &# 160; Vote
11.10 Elect Oleg Malgin as Member of Audit For Did Not Management
Commission Vote
11.11 Elect Vladislav Sinyov as Member of Audit For Did Not Management
Comm ission Vote
11.12 Elect Svetlana Stefanenko as Member of For Did Not Management
Audit Commission Vote
11.13 Elect Yury Shubin as Member of Audit ; For Did Not Management
Commission Vote
--------------------------------------------------------------------------------
GEOX SPA
Ticker: Security ID : IT0003697080
Meeting Date: APR 20, 2006 Meeting Type: Annual
Record Date: APR 18, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements, Consolidated For Did Not Management
Accounts, and Statutory Reports Relative Vote
to Fiscal Year 2005
2 Ratify the Company’s Stock Option Plan in For Did Not Management
Favor of Directors Vote
----- - ---------------------------------------------------------------------------
GETINGE AB
Ticker: Security ID: SE0000202624
Meeting Date: APR 20, 2006 Meeting Type: Annual
Record Date: APR 12, 2006
# Proposal & #160; Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Elect Chairman of Meeting For For Management
3 Prepare and Approve List of Shareholders ; For For Management
4 Approve Agenda of Meeting For For Management
5 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
6 60; Acknowledge Proper Convening of Meeting For For Management
7 Receive Financial Statements and None None Management
Statutory Reports; Receive Consolidated
Financial Statements and Statutory
Reports; Receive Board and Committee
Reports
8 Receive President’s Report None None Management
9 Approve Financial Statements and For For Management
Statutory Reports
10 Approve Allocation of Income and For For Management
Dividends of SEK 2 per Share and a Record
Date of April 25, 2006
11 Approve Discharge of Board and President For For Management
12 Determine Number of Members (7) and For For &# 160; Management
Deputy Members (0) of Board
13 Approve Remuneration of Directors in the For For Management
Aggregate Amount of SEK 2.4 Million;
Approve Remuneration for Committee Work
in the Aggregate Amount of SEK 300,000
14 Reelect Carl Bennet (Chair), Fredrik Arp, For For Management
Carola Lemne, Johan Malmquist, Rolf
Ekedahl, Margareta Bergendahl, and Johan
Stern as Directors
15 Amend Articles Re: Various Changes to For For Management
Comply with New Swedish Companies Act
16 Approve Stock Option Plan for Key For For Management
Employees in France, Sweden, and Germany;
Approve Issuance of 900,000 Shares to
Guarantee Conversion Rights
17 Close Meeting None None Management
--------------------------------------------------------------------------------
GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )
Ticker: GLAXF Security ID: GB0009252882
Meeting Date: MAY 17, 2006 Mee ting 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 Dire ctor 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
--------------------------------------------------------------------------------
GRUPO FINANCIERO BANORTE S.A.
Ticker: Security ID: MXP370711014
Meeting Dat e: APR 28, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports for Fiscal Year Ended 12-31-2005;
; Accept Report from Supervisory Board
and Audit Committee
2 Approve Allocation of Income For For Management
3 Elect Members to the Board of Directors For For Management
and Supervisory Board
4 Approve Remuneration of Directors and For For Management
Supervisory Board Members
5 Accept Director’s Report on Share For For Management
Repurchase Plan from 2005; Set Limit for
Share Repurchase Reserve for 2006
6 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
7 Approve Minutes of Meeting For For Management
------------------ - --------------------------------------------------------------
GRUPO FINANCIERO BANORTE S.A.
Ticker: Security ID: MXP370711014
Meeting Date: OCT 6, 2005 Meeting Type: Special
Record Date:
# Proposal &# 160; 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 &# 160; 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
--------------------------------------------------------------------------------
GUNMA BANK LTD.
Ticker: 8334 Security ID: JP3276400003
Meeting Date: JUN 29, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal & #160; Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 2.5,
Final JY 3.5, Special JY 0
2 Amend Articles to: Limit Rights of For &# 160; For Management
Odd-lot Holders - Update Terminology to
Match that of New Corporate Law
3 Appoint Internal Statutory Auditor For Against Management
4 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Statutory
Auditors
--------------------------------------------------------------------------------
HACI OMER SABANCI HOLDING A.S
Ticker: Security ID: TRASAHOL91Q5
Meeting Date: MAY 12, 2006 Meeting Typ e: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting For Did Not Management
Vote
2 Authorize Presiding Council to Sign For Did Not Management
Minutes of Meeting Vote
3 Increase Authorized and Issued Capital For Did Not Management
Vote
4 Cancel Provisional Article 1 For Did Not Management
Vote
5 Cancel Provisional Article 13 For Did Not Management
Vote
6 Amend Articles Re: New Dividend Policy For Did Not Management
Vote
--------------------------------------------------------------------------------
HACI OMER SABANCI HOLDING A.S
Ticker: Security ID: TRASAHOL91Q5
Meeting Date: MAY 12, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 ; Elect Presiding Council of Meeting For Did Not Management
Vote
2 Authorize Presiding Council to Sign For Did Not Management
; Minutes of Meeting Vote
3 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
4 Approve Don ations Made in Financial Year For Did Not Management
2005 Vote
5 Approve Allocation of Income For Did Not Management
& #160; Vote
6 Approve Discharge of Directors and For Did Not Management
Internal Auditors Vote
7 & #160; Approve Directors Appointed During the For Did Not Management
Year Vote
8 Elect Internal Auditors, and Determine For Did Not Management
Their Terms of Office and Remuneration 0; Vote
9 Ratify Independent External Auditors For Did Not Management
Vote
10 Authorize Repurchase of Founders and For Did No t Management
Usufruct Shares Vote
11 Grant Permission for Board Members to For Did Not Management
Engage in Commercial Transactions with Vote
& #160; Company and Be Involved with Companies
with Similar Corporate Purpose
--------------------------------------------------------------------------------
HAVAS SA (FORMERLY HAVAS ADVERTISING )
Ticker: Security ID: FR0000121881
Meeting Date: JUN 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 0; 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 0.03 per Share Vote
4 Approve Remuneration of Directors in the For Did Not Management
Aggregate Amount of EUR 22,000 Vote
5 Approve Transaction with a Related Party For Did Not Management
Re: Remuneration of Alain Cayzac Vote
6 Approve Transaction with a Related Party For Did Not Management
Re: Remuneration of Jacques Herail Vote
7 Approve Transaction with a Related Party For Did Not Management
Re: Remuneration of Jacques Seguela Vote
8 Approve Transaction with a Related Party For Did Not Management
Re: Severance Payment and Stock Options Vote
Granted to Alain de Pouzilhac
9 Approve Transaction with Alain de For Did Not Management
Pouzilhac Re: Non Compete Engagement Vote
10 Approve Special Auditors’ Report For Did Not Management
Regarding Previously Signed/Ongoing 0; Vote
Related-Party Transactions
11 Amend Articles Board Related Re: For Did Not Management
Cancellation of Staggered Board Elections Vote
12 Acknowledge End of Mandate of Alain de For Did Not Management
Pouzilhac as Director Vote
13 Reelect Fernando Rodes Vila as Director For Did Not Management
Vote
14 Reelect Richard Colker as Director For Did Not Management
Vote
15 Ratify Constantin Associes as Auditor For Did Not Management
Vote
16 Ratify Deloitte & Associes as Auditor For Did Not Management
0; Vote
17 Ratify Michel Bonhomme as Alternate For Did Not Management
Auditor Vote
18 Ratify Beas as Alternate Auditor For Did Not Management
Vote
19 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities with Preemptive Vote
Rights up to Aggregate Nominal Amount of
EUR 43 Million
20 Authorize Capitalization of Reserves of For Did Not Management
Up to EUR 43 Million for Bonus Issue or Vote
Increase in Par Value
21 Authorize Board to Increase Capital in For Did Not Management
the Event of Additional Demand Related to Vote
Delegation Submitted to Shareholder Vote
under Item 19 Above
22 Approve Issuance of Shares Representing For Did Not Management
an Amount of EUR 18.5 Million to Be Vote
Reserved for Employees and Corporate
Officers
23 Approve Stock Option Plans Grants For Did Not Management
& #160; Vote
24 Approve Employee Savings-Related Share For Did Not Management
Purchase Plan Vote
25 Approve I ssuance of Shares Representing For Did Not Management
up to 3 Percent of Issued Capital for a Vote
Private Placement
26 Amend Articles of Association Re: For Did Not Management
Shareholding Disclosure Threshold and Vote
Identification of Bearer Shareholders
27 Amend Articles Re: Multiple Vice-Chairmen For Did Not Management
Vote
28 Amend Articles of Association Re: Related For Did Not Management
Party Transactions Vote
29 Amend Articles of Association Re: Bearer For Did Not Management
Shareholders 60; Vote
30 Amend Articles of Association Re: For Did Not Management
Ordinary General Meetings Quorum Vote
31 Amend Articles of Association Re: For Did Not Management
& #160; Ordinary General Meetings Powers Vote
32 Amend Articles of Association Re: For Did Not Management
Extraordinary General Meetings Quorum Vote
33 Authorize Filling of Required For Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
HEINEKEN NV
Ticker: Security ID: NL0000009165
Meeting Date: APR 20, 2006 Meeting Type : Annual
Record Date: APR 13, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1a Approve Financial Statements and For Did Not Management
Statutory Reports &# 160; Vote
1b Receive Explanation on Company’s Reserves None Did Not Management
and Dividend Policy Vote
1c Approve Allocation of Income and For Did Not Management
Dividends Vote
1d Approve Discharge of Management Board For Did Not Management
60; Vote
1e Approve Discharge of Supervisory Board For Did Not Management
Vote
2 Authorize Repurchase of Up to Ten Percent For Did Not Ma nagement
of Issued Share Capital Vote
3 Grant Board Authority to Issue Shares Up For Did Not Management
To 10 Percent of Issued Capital and Vote
Restricting/Excluding Preemptive Rights
4a Reelect C.J.A. van Lede to Supervisory For Did Not Management
Board Vote
4b Reelect J.M. de Jong to Supervisory Board For Did Not Management
Vote
4c Elect A.M. Fentener to Supervisory Board For Did Not Management
60; Vote
4d Elect Lord MacLaurin to Supervisory Board For Did Not Management
Vote
--------------------------------------------------------------------------------
HELLENIC TELECOMMUNICATION ORGANIZATION
Ticker: HLTOF Security ID: GRS260333000
Meeting Date: JUL 6, 2005 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Cancellation of 676,420 Shares For Did Not Management
Due to the Expiration of the Three Year Vote
Share Repurchase Period Provided By Greek
Law; Approve Subsequent Reduction in
Capital
2 Amend Article 5 Re: Reflect Changes in For Did Not Management
Share Capital Vote
3 Other Business (Non-Voting) None 60; Did Not Management
Vote
--------------------------------------------------------------------------------
HELLENIC TELECOMMUNICATION ORGANIZATION
Ticker: OTE &# 160; Security ID: GRS260333000
Meeting Date: JUN 22, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
2 Approve Discharge of Board and Auditors For Did Not Management
&# 160; Vote
3 Approve Auditors and Determine Their For Did Not Management
Remuneration Vote
4 Approve 2005 Remuneration of Directors, For Did Not Management
Audit Committee and HR Committee and Vote
Preapprove 2006 Remuneration
5 Approve 2005 Remuneration of Chairman and For Did Not Management
CEO and Preapprove 2006 Remuneration Vote
6 Approve Renewal of Director/Officer 0; For Did Not Management
Liability and Indemnification Vote
7 Approve Donations for Charitable Purpose For Did Not Management
0; Vote
8 Elect Directors For Did Not Management
Vote
9 0; Approve Terms and Conditions of the For Did Not Management
Contract with Athens University- Special Vote
Account for Research Projects; Project
Manager Will Be A Member of the Board
10 Approve Stock Option Plan For Di d Not Management
Vote
11 Cancel Company Treasury Shares For Did Not Management
0; Vote
12 Amend Articles For Did Not Management
0; Vote
13 Authorize Increase of Company’s Share For Did Not Management
Capital or Issue of Bond Loans Vote
14 Other Business For Did Not Management
Vote
--------------------------------------------------------------------------------
HELLENIC TELECOMMUNICATION ORGANIZATION
Ticker: HLTOF Security ID: GRS260333000
Meeting Date: OCT 19, 2005 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Termination of Stock Option Plans For Did Not Management
for Senior Executives, Managers and & #160; Vote
Employees of the Company and its
Subsidiaries Approved by the 9-4-2001 and
1-28-2002 EGMs
2 Approve Remuneration of Chairman and For Did Not Management
Members of the Audit Committee; Approve Vote
Remuneration of the Chairman and Members
of the Compensation and Human Resources
Committee
3 Other Business (Non-Voting) None Did Not Management
0; Vote
--------------------------------------------------------------------------------
HENKEL KGAA
Ticker: Security ID: DE0006048408
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 60;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 Disc harge 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 & #160; 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 60; 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 0; 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
0; Subsidiary Elch GmbH Vote
--------------------------------------------------------------------------------
HENKEL KGAA
Ticker: Security ID: DE0006048432
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
--------------------------------------------------------------------------------
HENNES & MAURITZ AB
Ticker : Security ID: SE0000106270
Meeting Date: MAY 3, 2006 Meeting Type: Annual
Record Date: APR 26, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting ; None None Management
2 Elect Chairman of Meeting For For Management
3 Receive CEO’s Report None None Management
4 Prepare and Approve List of Shareholders For For Management
5 Approve Agenda of Meeting For For Management
6 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
7 Acknowledge Proper Convening of Meeting For For Management
8a Receive Auditors and Audit Committee’s None None Management
Reports
8b Receive Chairman’s Report None None Management
8c Receive Nominating Committee’s Report None None Management
9a Approve Financial Statements and For For Management
Statutory Reports
9b Approve Allocation of Income and For For Management
Dividends of SEK 9.5 per Share
9c Approve Discharge of Board and President For For Management
10 Determine Number of Members (8) and For For Management
Deputy Members (1) of Board
11 Approve Remuneration of Directors i n the For For Management
Aggregate Amount of SEK 3.9 Million;
Approve Remuneration of Auditors
12 Reelect Fred Andersson, Sussi Kvart, Bo For Against Management
Lundquist, Stig Nordfelt, Stefan Persson,
and Melker Schoerling a s Directors; Elect
Karl-Johan Persson and Lottie Knutson as
New Directors; Reelect Stefan Persson as
Chairman
13 Authorize Chairman of Board and For For Management
Representatives of Five of Company’s
Largest Shareholders to Serve on
Nominating Committee
14 Amend Articles Re: Various Changes to For For Management
Comply with the New Swedish Companies Act
--------------------------------------------------------------------------------
HERMES INTERNATIONAL
Ticker: Security ID: FR0000052292
Meeting Date: JUN 6, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did Not Management
Statutory Reports Vote
2 Approve Discharge of Directors For Did Not Management
; Vote
3 Approve Allocation of Income and For Did Not Management
Dividends of EUR 2.5 per Share Vote
4 Accept Con solidated Financial Statements For Did Not Management
and Statutory Reports Vote
5 Approve Special Auditors’ Report For Did Not Management
Regarding Related-Party Transactions Vote
6 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
7 Authorize Filing of Required For Did Not Management
Documents/Other Formalities Vote
8 Approve Reduction in Share Capital via For Did Not Management
Cancellation of Repurchased Shares Vote
9 Approve Stock Option Plans Grants For Did Not Management
Vote
10 Authorize up to 2 Percent of Issued For Did Not Management
Capital for Use in Restricted Stock Plan Vote
11 Allow Board to Grant Free Warrants in the For Did Not Management
Event of a Public Tender Offer or Share Vote
Exchange Offer
12 Approve/Amend Employee Savings-Related For Did Not Management
Share Purchase Plan Vote
13 Approve 1 for 3 Stock Split For Did Not Management
Vote
14 Adopt New Articles of Association For Did Not Management
Vote
15 Authorize Filing of Required For Did Not Management
; Documents/Other Formalities Vote
--------------------------------------------------------------------------------
HOCHTIEF AG
Ticker: Security ID: DE0006070006
Meeting Date: MAY 10, 2006 Meeting Type: Annual
Record Date: A PR 19, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports ; Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 0.90 per Share Vote
3 Approve Discharge of Management Board for For Did Not Management
Fiscal 2005 Vote
4 Approve Discharge of Supervisory Board For Did Not Management
for Fiscal 2005 Vote
5 Ratify Deloitte & Touche GmbH as Auditors For & #160; Did Not Management
for Fiscal 2006 Vote
6.1 Elect Detlev Bermkamp to the Supervisory For Did Not Management
Board ; Vote
6.2 Elect Ulrich Hartmann to the Supervisory For Did Not Management
Board Vote
6.3 Elect Martin Kohlhaussen to the For Did Not Management
Supervisory Board Vote
6.4 Elect Dietmar Kuhnt to the Supervisory For Did Not Management
Board Vote
6.5 Elect Sergio Marchionne to the For Did Not Management
Supervisory Board Vote
6.6 Elect Gerd Peskes to the Supervisory For Did Not Management
60; Board Vote
6.7 Elect Heinrich von Pierer to the For Did Not Management
Supervisory Board Vote
6.8 Elect Wilhelm Simson to the Supervisory For Did Not Management
Board Vote
7 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares & #160; Vote
8 Approve Affiliation Agreements with For Did Not Management
Subsidiaries HOCHTIEF Global One GmbH and Vote
I.B.G. Immobilien- und
Beteiligungsgesellschaft
Thueringen-Sachsen mbH
9 Amend Articles Re: Calling of and For Did Not Management
Registration for Shareholder Meetings due Vote
to New German Legislation (Law on Company
Integrity and Modernization of the Right
of Avoidance)
10 Amend Articles Re: Conducting of For Did Not Management
Shareholder Meetings due to New German Vote
Legislation (Law on Company Integrity and
Modernization of the Right of Avoidance)
--------------------------------------------------------------------------------
HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)
Ticker: Security ID: CH0012214059
Meeting Date: MAY 12, 2006 Meeting Type: Annual
Record Date:
# Proposal &# 160; 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 & #160; Did Not Management
Management Vote
3 Approve Allocation of Income and For Did Not Management
Dividends of CHF 1.65 per Share Vote
4 Approve Creation of CHF 41.8 Million Pool For Did Not Management
of Capital with Preemptive Rights Vote
5.1.1 Reelect Thomas Schmidheiny as Director For Did Not Management
Vote
5.1.2 Reelect Wolfgang Schuerer as Director For Did Not Management
Vote
5.1.3 Reelect Dieter Sp aelti as Director For Did Not Management
Vote
5.2.1 Elect Norman Fowler as Director For Did Not Management
Vote
5.2.2 Elect Adrian Loader as Director For Did Not Management
Vote
5.3 Ratify Ernst & Young AG as Auditors For Did Not Management
Vote
--------------------------------------------------------------------------------
HONDA MOTOR CO. LTD.
Ticker: 7267 Security ID: JP3854600008
Meeting Date: JUN 23, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 ; Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 40,
Final JY 60, Special JY 0
2 Amend Articles to: Authorize Board to For Against Management
Determine Income Allocation - Decrease
Authorized Capital to Reflect Share
Repurchase - Update Terminology to Match
that of New Corporate Law
3.1 Elect Director For For Management
3.2 Elect Director ; For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For & #160; 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 0; For For Management
3.19 Elect Director For For Management
3.20 Elect Director For For Management
4 Approve Payment of Annual Bonuses to For For Management
Directors and Statutory Auditors
5 Approve Retirement Bonus for Director For For Management
--------------------------------------------------------------------------------
HOYA CORP.
Ticker: 7741 Security ID: JP3837800006
Meeting Date: JUN 16, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 & #160; Amend Articles to: Amend Business Lines - For For Management
Decrease Authorized Capital to Reflect
Share Repurchase - Limit Rights of
Odd-Lot Holders
2.1 Elect Director For For Manage ment
2.2 Elect Director For For Management
2.3 Elect Director For For Management
2.4 Elect Director 60; For For Management
2.5 Elect Director For For Management
2.6 Elect Director For For Management
2.7 Elect Director For For Management
2.8 Elect Director For For Management
3 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
HUTCHISON TELECOMMUNICATIONS INTL LTD
Ticker: HTX Security ID: KYG467141043
Meeting Date: MAY 16, 2006 Meeting Type: Annual
Record Date: MAY 9, 2006
# Proposal 0; Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2a Reelect FOK Kin-ning, Canning as Director For For Management
2b Reelect Tim PENNINGTON as Director 60; For For Management
2c Reelect Naguib SAWIRIS as Director For For Management
2d Reelect Aldo MAREUSE as Director For For Management
2e Authorize Board to Fix the Remuneration For For Management
of Directors
3 Reappoint PricewaterhouseCoopers as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
4a Approve Issuance of Equity or For Against ; Management
Equity-Linked Securities without
Preemptive Rights
4b Authorize Repurchase of Up to 10 Percent For For Management
of Issued Share Capital
4c Authorize Reissuance of Repurchased For For Management
Shares
5 Approve Share Option Scheme of Hutchison For For Management
Essar Limited
6 Approve Share Option Plan of Partner For For Management
Communications Company Ltd .
--------------------------------------------------------------------------------
HYPO REAL ESTATE HOLDING AG
Ticker: Security ID: DE0008027707
Meeting Date: MAY 8, 2006 Meeting Type: Annual
Record Date: APR 17, 2006
# Proposal 60; 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 & #160; Did Not Management
Dividends of EUR 1 per Share Vote
3 Approve Discharge of Management Board for For Did Not Management
Fiscal 2005 Vote
4 Approve Discharge of Supervisory Board For Did Not Management
for Fiscal 2005 Vote
5 Approve Creation of EUR 201.1 Million For Did Not Management
Pool of Capi tal without Preemptive Rights Vote
6 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
7 Amend Articles Re: Compensation of For Did Not Management
& #160; Supervisory Board Members Vote
8 Amend Articles Re: Appointment of Proxies For Did Not Management
Vote
9 60; Ratify KPMG Deutsche For Did Not Management
Treuhand-Gesellschaft Aktiengesellschaft Vote
as Auditors for Fiscal 2006
--------------------------------------------------------------------------------
IBIDEN CO. LTD.
Ticker: 4062 Security ID: JP3148800000
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 & #160; For Management
the Following Dividends: Interim JY 10,
Final JY 10, Special JY 0
2 Amend Articles to: Authorize Board to For Against Management
Determine Income Allocation - Limit
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 60; For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For M anagement
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director 60; For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
4 Approve Executive Stock Option Plan For For Management
5 Approve Stock Option Plan for Directors For For Management
--------------------------------------------------------------------------------
IMMOFINANZ IMMOBILIEN ANLAGEN AG
Ticker: Security ID: AT0000809058
Meeting Date: SEP 29, 2005 Meeting Type: Annual
Record Date:
# Proposal ; Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
2 Approve Allocation of Income 60; For Did Not Management
Vote
3 Approve Discharge of Management and For Did Not Management
Supervisory Boards & #160; Vote
4 Approve Remuneration of Supervisory Board For Did Not Management
Members Vote
5 Ratify Auditors ; For Did Not Management
Vote
6 Approve Creation of EUR 174 Million Pool For Did Not Management
; of Conditional Capital without Preemptive Vote
Rights
7 Amend Articles to Reflect Changes in For Did Not Management
Capital Vote
8 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
9 Authorize Issuance of Convertible Bonds For Did Not Management
with Preemptive Rights Up To Aggregate Vote
Nominal Amount of EUR 151 Million
10 Approve Creation of EUR 151 Million Pool For Did Not Management
of Conditional Capital to Guarantee Vote
Conversion Rigths of Convertible Bonds
--------------------------------------------------------------------------------
IMPERIAL TOBACCO GROUP PLC
Ticker: Security ID: GB0004544929
Meeting Date: JAN 31, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For �� Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 39.5 Pence Per For For Management
Ordinary Share
4 Re-elect Anthony Alexander as Director For For Management
5 Re-elect Derek Bonham as Director For For Management
6 Elect Colin Day as Director For For &# 160; Management
7 Re-elect Pierre Jungels as Director For For Management
8 Elect Graham Blashill as Director For For Management
9 Reappoint PricewaterhouseCoopers LLP as For For Management
0; Auditors of the Company
10 Authorise Board to Fix Remuneration of For For Management
the Auditors
11 Authorise Company to Make EU Political For For Management
Donations up to GBP 25,000 and Incur EU
&# 160; Political Expenditure up to GBP 25,000
12 Authorise Imperial Tobacco Limited to For For Management
Make EU Political Donations up to GBP
25,000 and Incur EU Political Expenditure
up to GBP 25,000
13 Authorise Imperial Tobacco International For 60; For Management
Limited to Make EU Political Donations up
to GBP 25,000 and Incur EU Political
Expenditure up to GBP 25,000
14 Authorise Van Nelle Tabak Nederland B.V. For For Management
to Make EU Political Donations up to GBP
25,000 and Incur EU Political Expenditure
up to GBP 25,000
15 Authorise John Player & Sons Limited to For For Management
Make EU Political Donations up to GBP
25,000 and Incur EU Political Expenditure
up to GBP 25,000
16 Authorise Reemtsma Cigarettenfabriken For For Management
GmbH to Make EU Political Donations up to
GBP 25,000 and Incur EU Political
Expenditure up to GBP 25,000
17 Authorise Ets L. Lacroix Fils NV/SA to For 0; For Management
Make EU Political Donations up to GBP
25,000 and Incur EU Political Expenditure
up to GBP 25,000
18 Amend Imperial Tobacco Group Long Term For For Management
Incentive Plan
19 Authorise Issue of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 24,300,000
20 Authorise Issue of Equity or 0; For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 3,645,000
21 Authorise 72,900,000 Ordinary Shares for For For Management
Market Purchase
--------------------------------------------------------------------------------
INDUSTRIA DE DISENO TEXTIL (INDITEX)
Ticker: Security ID: ES0148396015
Meeting Date: JUL 15, 2005 Meeting Type: Annual
Record Date:
# Proposal 60; Mgt Rec Vote Cast Sponsor
1 Approve Individual and Consolidated For For Management
Financial Statements and Discharge
Directors for Fiscal Year Ended 01-31-05
2 Approve Allocation of Income and For For Management
Dividends
3 Elect Directors For For Management
4 Reelect Directors For For & #160; Management
5 Approve Ratification of Auditors For For Management
6 Authorize Share Repurchase Program For For Management
7 Approve Remuneration of Directors For For Management
8 Authorize Board to Ratify and Execute For For Management
Approved Resolutions
--------------------------------------------------------------------------------
ING GROEP NV
Ticker: INGVF Security ID: NL0000303600
Meeting Date: APR 25, 2006 Meeting Type: Annual
Record Date: APR 18, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Opening and Approval of the Webcasting of For Did Not Management
This Present Meeting and Subsequent ; Vote
Shareholders’ Meetings
2a Receive Report of Executive and None Did Not Management
Supervisory Board Vote
2b Discussion on Profit Retention and & #160; 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
&# 160; Vote
4b Approve Discharge of Supervisory Board For Did Not Management
&# 160; 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
& #160; 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
&# 160; 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
Restricti ng/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 & #160; 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 F or 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
--------------------------------------------------------------------------------
INVESTCOM LLC
Ticker: Security ID: US46130T1025
Meeting Date: JUN 5, 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 Elect Taha Mikati, Mohamad Najib Mikati, For For Management
Azmi Mikati, Jean-Francois Pontal and
Berge Setrakian as Directors
3 Reappoint Ernst & Young as Auditors and For For Management
Fix Their Remunerati on
4 Other Business (Voting) For Against Management
--------------------------------------------------------------------------------
ITOCHU CORP.
Ticker: 8001 Security ID: JP3143600009
Meeting Date: JUN 27, 2006 Meetin g Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 4,
Final JY 5, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
— Reduce Directors Term in Office - Limit
Rights of Odd-lot Holders - Update
Terminology to Match that of New
Co rporate Law - Limit Liability of
Outside 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 60; For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director 60; For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Manage ment
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
4 Appoint Alternate Internal Statutory For Against Management
Auditor
5 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Directors
--------------------------------------------------------------------------------
IVG IMMOBILIEN AG(FRMLY IVG HOLDING AG)
Ticker: Security ID: DE0006205701
Meeting Date: MAY 30, 2006 Meeting Type: Annual
Record Date: MAY 8, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
& #160; Statutory Reports for Fiscal 2005 Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 0.38 per Share Vote
3 Approve Discharge of Management Board for For Did Not Management
Fiscal 2005 Vote
4 Approve Discharge of Supervisory Board For Did Not Management
for Fiscal 2005 Vote
5 Amend Articles Re: Fix Number of For Did Not Management
Supervisory Board Members to Nine; Vote
Conducting of Supervisory Board Meetings
6a Elect Eckart von Freyend to the For Did Not Management
Supervisory Board Vote
6b Elect Paul Marcuse to the Supervisory For Did Not Management
Board Vote
6c Elect Friedrich Merz to the Supervisory For Did Not Management
Board Vote
7 Amend Articles Re: Remuneration of For Did Not Management
Supervisory Board Members Vote
8 Amend Articles Re: Calling of, For Did Not Management
Registration for, and Conducting of Vote
Shareholder Meetings due to New German
Legislation (Law on Company Integrity and
Modernization of the Right of Avoidance)
9 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
10 Ratify PricewaterhouseCoopers AG as ; For Did Not Management
Auditors for Fiscal 2006 Vote
--------------------------------------------------------------------------------
JAPAN ASSOCIATED FINANCE CO. LTD. (JAFCO)
Ticker: 8595 Security ID: JP3389900006
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 0,
Final JY 50, Special JY 0
2 Amend Articles to: Authorize Board to For Against Management
Determine Income Allocation - Reduce
Directors Term in Office - 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 & #160; For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director 0; For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director ; For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Director Stock Option Plan and For Against Management
Amendment to Director and Statutory
Auditor Compensation Ceiling
6 Approve Employee Stock Option Plan For For Management
--------------------------------------------------------------------------------
JAPAN TOBACCO INC
Ticker: 2914 Security ID: JP3726800000
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 7000,
Final JY 9000, 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 &# 160; 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 60; For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
4 Approve Retirement Bonuses for Directors For For Management
--------------------------------------------------------------------------------
JCDECAUX SA
Ticker: Security ID: FR0000077919
Meeting Date: MAY 10, 2006 Meeting Type: Annual/Special
Record Date:
# Proposal & #160; 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 0.40 per Share Vote
4 60; Approve Non-Tax Deductible Expenses For Did Not Management
Vote
5 Approve Transaction with a Related Party: For Did Not Management
Severance Payment for Gerard De gonse Vote
6 Approve Transaction with a Related Party: For Did Not Management
Adjustment of Pension Fund Terms for Vote
Jeremy Male
7 Approve Transaction with a Related Party: For Did Not Management
Abandons Claims Under Bond Loan for the Vote
Benefit of JCDecaux Do Brasil for Up to
EUR 2 Million
8 Approve Transaction with a Related Party: For Did Not Management
Abandons Claims Under Bond Loan for the & #160; Vote
Benefit of JCDecaux Do Brasil for Up to
EUR 400,000
9 Approve Transaction with a Related Party: For Did Not Management
Abandons Claims Under Bond Loan for the Vote
Benefit of IP Decaux for Up to EUR 2.2
Million
10 Reelect Jean-Claude Decaux as Supervisory For Did Not Management
Board Member Vote
11 Reelect Jean-Pierre Decaux as Supervisory For Did Not Management
Board Member Vote
12 Reelect Pierre-Alain Pariente as For Did Not Management
Supervisory Board Member Vote
13 Reelect Xavier de Sarrau as Supervisory For Did Not Management
Board Member Vote
14 Reelect Christian Blanc as Supervisory For Did Not Management
Board Member 0; Vote
15 Retirement of Lothar Spath as Director For Did Not Management
(Non-contentious) Vote
16 Ratify Barbier Frinault & Autres as For & #160; Did Not Management
Auditors Vote
17 Ratify KPMG SA as Auditors For Did Not Management
60; Vote
18 Elect SCP Jean-Claude Andre & Autres as For Did Not Management
Alternate Auditor Vote
19 Elect Auditex as Alternate Auditor For Did Not Management
Vote
20 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital &# 160; Vote
21 Approve Reduction in Share Capital via For Did Not Management
Cancellation of Repurchased Shares Vote
22 Amend Articles of Association Re: Attend For Did Not Management
Management and Supervisory & #160; Vote
Boards’Meetings by Way of Videoconference
and of Telecommunication
23 Authorize Filling of Required For Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.)
Ticker: 5938 Security ID: JP3626800001
Meeting Date: JUN 22, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
#&# 160; 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 60; 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 60; Management
4.8 Elect Director For For Management
4.9 Elect Director For For Management
4.10 Elect Director 0; For For Management
5 Appoint Alternate Internal Statutory For For Management
Auditor
6 Approve Retirement Bonuse for Director For For Management
-------------------------------- - ------------------------------------------------
JSR CORP.
Ticker: 4185 Security ID: JP3385980002
Meeting Date: JUN 16, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 10,
Final JY 10, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
— Increase Number of Internal Auditors -
Limit Rights of Odd-Lot Holders - Update
Terminology to Match that of New
Corporate Law
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For 60; For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director & #160; For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
4 Appoint Internal Statutory Auditor For Against Management
5 Approve Deep Discount Stock Option Plan For For Management
for Directors
6 Approve Deep Discount Stock Option Plan For For Management
for Executive Officers
--------------------------------------------------------------------------------
KARSTADT QUELLE AG (FORMERLY KARSTADT AG)
Ticker: Security ID: DE0006275001
Meeting Date: MAY 8, 2006 Meeting Type: Annual
Record Date: APR 17, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports for Fiscal 2005 Vote
2 ; Approve 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 60; Vote
4 Ratify BDO Deutsche Warentreuhand For Did Not Management
Aktiengesellschaft as Auditors for Fiscal Vote
2006
5.1 Elect Juergen Schreiber to the For 60; Did Not Management
Supervisory Board Vote
5.2 Elect Udo Behrenwaldt to the Supervisory For Did Not Management
Board ; Vote
5.3 Elect Holger Lampatz to the Supervisory For Did Not Management
Board Vote
6 Approve Creation of 100 Million Pool of For Did Not Management
Capital with Preemptive Rights Vote
(Authorized Capital I)
7 Approve Creation of 100 Million Pool of For Did Not Management
Capital without Preemptive Rights Vote
(Authorized Capital II)
8 Approve Issuance of Convertible Bonds For Did Not Management
and/or Bonds with Warrants Attached up to Vote
Aggregate Nominal Amount of EUR 600
Million with Preemptive Rights; Approve
& #160; Creation of EUR 50 Million Pool of
Capital to Guarantee Conversion Rights
--------------------------------------------------------------------------------
KAZAKHMYS PLC
Ticker: Security ID: GB00B0HZPV38
Meeting Date: DEC 16, 2005 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports 0; Vote
2 Approve Remuneration Report For Did Not Management
Vote
3 Elect Vladimir Kim as Director 60; For Did Not Management
Vote
4 Elect Yong Keu Cha as Director For Did Not Management
& #160; Vote
5 Elect Oleg Novachuk as Director For Did Not Management
Vo te
6 Elect Vladimir Ni as Director For Did Not Management
Vote
7 Elect David Munro as Director For 60; Did Not Management
Vote
8 Elect James Rutland as Director For Did Not Management
0; Vote
9 Elect Lord Renwick as Director For Did Not Management
Vote
10 Reappoint Ernst & Young LLP as Auditors For Did Not Management
and Authorise the Board to Determine Vote
Their Remuneration
--------------------------------------------------------------------------------
KAZAKHMYS PLC
Ticker: 60; Security ID: GB00B0HZPV38
Meeting Date: MAY 23, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For &# 160; 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&# 160; 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
0; 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
--------------------------------------------------------------------------------
KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)
Ticker: Security ID: BE0003565737
Meeting Date: APR 27, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Company and Consolidated None Did Not Management
Financial Statements and Statutory Vote
Reports of the Board of
Directors(Non-Voting)
2 Receive Company and Consolidated None Did Not Management
Financial Statements and Statutory Vote
Reports of the Auditor(Non-Voting)
3 Receive Consolidated Financial Statements None Did Not Management
for the Fiscal Year Ended on Dec. 31, Vote
2005 (Non-Voting)
4 Accept Financial Statements of the Fiscal For Did Not Management
Year En ded on Dec. 31, 2005 Vote
5 Approve Allocation of Income and For Did Not Management
Dividends of EUR 2.51 per Share Vote
6 Approve Discharge of Directors For Did Not&# 160; Management
Vote
7 Approve Discharge of Directors of Almanij For Did Not Management
NV for the Period of January 1, 2005 Vote
until March 5, 2005
8 Approve Discharge of Auditors For Did Not Management
Vote
9 Approve Discharge of Audi torsof Almanij For Did Not Management
NV for the Period of January 1, 2005 Vote
until March 5, 2005
10 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital ; Vote
11 Approve Remuneration of Directors For Did Not Management
Vote
12 Possibility for Company to Keep the List For Did Not 0; Management
of Registered Shares through Electronic Vote
Support
13 Allow Questions None Did Not Management
60; Vote
--------------------------------------------------------------------------------
KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)
Ticker: Security ID: BE0003565737
Meeting Date: APR 27, 2006 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive and Discuss Proposal for Merger None Did Not Management
between KBC Group and Gevaert NV Vote
2 Approve Merger Agreement For Did Not Management
Vote
3 Approve Merger by Absorption For Did Not ; Management
Vote
4 Cancel Company Treasury Shares For Did Not Management
60; Vote
5 Amend Articles Regarding the Installation For Did Not Management
of a Record Date Vote
6 Authorize Implementation of Approved For 60; Did Not Management
Resolutions and Filing of Required Vote
Documents/Formalities at Trade Registry
--------------------------------------------------------------------------------
KEYENCE CORP.
Ticker: 6861 Security ID: ; JP3236200006
Meeting Date: JUN 16, 2006 Meeting Type: Annual
Record Date: MAR 20, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For Against Management
the Following Dividends: Interim JY 10,
Final JY 10, Special JY 0
2 Amend Articles to: Update Terminology to For For Management
Match that of New Corporate Law
3.1 Elect Director For For& #160; Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director 60; For For Management
4 Appoint Alternate Internal Statutory For For Management
Auditor
--------------------------------------------------------------------------------
KOMERCNI BANKA A.S.
Ticker: Security ID: CZ0008019106
Meeting Date: APR 26, 2006 Meeting Type: Annual
Record Date: APR 19, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting & #160; None Did Not Management
Vote
2 Elect Chairman and Other Meeting For Did Not Management
Officials; Approve Procedural Rules Vote
3 Accept Management Board Report For Did Not Management
Vote
4 Receive Financial Statements and None Did Not Management
Statutory Reports; Receive Allocation of Vote
Income Proposal; Receive Consolidated
Financial Statements
5 Receive Supervisory Board Report None ; Did Not Management
Vote
6 Accept Financial Statements For Did Not Management
0; Vote
7 Approve Allocation of Income For Did Not Management
Vote
8 Accept Consolidated Financial Statements For Did Not Management
Vote
9 Elect Supervisory Board For Did Not Management
Vote
10 Authorize Share Repurchase Program For Did Not Management
Vote
11 Amend Articles of Association For Did Not Management
Vote
12 Close Meeting& #160; None Did Not Management
Vote
--------------------------------------------------------------------------------
KUBOTA CORP.
Ticker: 6326 Security ID: JP3266400005
Meeting Date: JUN 23, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation o f Income, Including For For Management
the Following Dividends: Interim JY 4,
Final JY 6, Special JY 0
2 Amend Articles to: Decrease Authorized For For Management
Capital to Reflect Share Repurchase -
&# 160; Authorize Public Announcements in
Electronic Format - Limit Rights of
Odd-lot Holders - Update Terminology to
Match that of New Corporate Law
3 Amend Articles to: Authorize Board to For Against Management
Determine Income Allocation
4.1 Elect Director For Against Management
4.2 Elect Director For For Management
4.3 Elect Director For For Management
4.4 Elect Director For Against 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 Against 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 0; For For Management
4.15 Elect Director For For Management
4.16 Elect Director For For Management
4.17 Elect Director For For Management
4.18 Elect Director For For Management
4.19 Elect Director For For Management
4.20 Elect Director For For Management
4.21 Elect Director For Against Management
------------------------------------------------------ - --------------------------
KYOCERA CORP.
Ticker: 6971 Security ID: JP3249600002
Meeting Date: JUN 23, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec 0; Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 50,
Final JY 50, Special JY 0
2 Amend Articles to: Limit Outside For For Management
Statutory Auditors’ Legal Liability -
Limit Rights of Odd-Lot Holders - Update
Terminology to Match that of New
Corporate Law
--------------------------------------------------------------------------------
L’AIR LIQUIDE
Ticker: 60; AIQUF Security ID: FR0000120073
Meeting Date: MAY 10, 2006 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did No t Management
Statutory Reports Vote
2 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports Vote
3 Approve Dividends of EUR 3.85 per Share For Did Not Management
Vote
4 Authorize Repurchase of Up to Ten Percent For Did Not Management
&# 160; of Issued Share Capital Vote
5 Elect Beatrice Majnoni d’Intignano as For Did Not Management
Supervisory Board Member or as Director Vote
6 Elect Paul Skinner as Supervisory Board For Did Not Management
Member or as Director Vote
7 Approve Special Auditors’ Report For Did Not Management
Regarding Related-Party Transactions Vote
8 Approve Reduction in Share Cap ital via For Did Not Management
Cancellation of Repurchased Shares Vote
9 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities with Preemptive Vote
0; Rights up to Aggregate Nominal Amount of
EUR 250 Million
10 Authorize Capitalization of Reserves of For Did Not Management
Up to EUR 250 Million for Bonus Issue or Vote
Increase in Par Value
11 Approve Employee Savings-Related Sha re For Did Not Management
Purchase Plan Vote
12 Amend Articles of Association Re: For Did Not Management
Shareholding Disclosure Threshold 0; Vote
13 Adopt Unitary Board Structure, Adopt New For Did Not Management
Articles of Association Accordingly, and Vote
Acknowledge Transfer of Authorities
Granted to Supervisory Board from
Supervisory Board to Board of Directors
14 Elect Benoit Potier as Director For Did Not Management
Vote
15 Elect Alain Joly as Director For Did Not M anagement
Vote
16 Elect Edouard de Royere as Director For Did Not Management
Vote
17 Elect Sir Lindsay Owen-Jones as Director For Did Not Management
Vote
18 Elect Thierry Desmarest as Director 60; For Did Not Management
Vote
19 Elect Gerard de la Martiniere as Director For Did Not Management
& #160; Vote
20 Elect Cornelis van Lede as Director For Did Not Management
Vote
21 Elect Rolf Krebs as Director For Did Not Management
Vote
22 Elect Thierry Peugeot as Director For Did Not Management
Vote
23 Approve Remuneration of Directors in the For Did Not Management
Aggregate Amount of EUR 550,000 Vote
24 ; Authorize Filling of Required For Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
LADBROKES PLC (FORMERLY HILTON GROUP PLC)
Ticker: 0; Security ID: GB0005002547
Meeting Date: JAN 27, 2006 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Sale of Hilton International For For Management
Hotels Division
2 Change Company Name to Ladbrokes plc For For Management
--------------------------------------------------------------------------------
LAFARGE
Ticker: LFGEF Security ID: FR0000120537
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
0; Statutory Reports Vote
2 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports Vote
3 Approve Allocation of Income and &# 160; 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
& #160; 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 &# 160; Did Not Management
Vote
10 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital 0; Vote
11 Authorize Filling of Required For Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
LAGARDERE S.C.A.
Ticker: Security ID: FR0000130213
Meeting Date: MAY 2, 2006 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statemen ts 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 1.10 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 Reelect Georges Chodron de Courcel as For Did Not Management
Supervisory Board Member Vote
7 Reelect Christian Marbach as Supervisory For Did Not Management
Board Member Vote
8 Reelect Bernard Mirat as Supervisory For Did Not Management
Board Member Vote
9 Acknowledge Resignation of Manfred For Did Not Management
Bischoff as Supervisory Board Member Vote
10 Approve Stock Option Plans Grants For Did Not Management
Vote
11 Authorize Filing of Required ; For Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
LEOPALACE21 CORP.
Ticker: 8848 Security ID: JP3167500002
Meeting Date: JUN 29, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 15, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
— Update Terminology to Match that of New
Corporate Law
3 Elect Director 0; For For Management
--------------------------------------------------------------------------------
LIHIR GOLD LIMITED
Ticker: LHG Security ID: PG0008974597
Meeting Date: APR 24, 2006 Meeting Type: Annual
Record Date: APR 22, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive the Financial Statements of the None Did Not Management
Company and the Reports of the Directors Vote
and Auditor for the Year E nded Dec. 31,
2005
2 Elect Bruce Brook as Director For Did Not Management
Vote
3 60; Elect Ross Garnaut as Director For Did Not Management
Vote
4 Elect John O’Reilly as Director For Did Not Management
Vote
5 Approve the Appointment of For Did Not Management
PricewaterhouseCoopers as Auditor Vote
6 Approve the Lihir Senior Executive Share For Did Not Management
Plan, Including the Issue of Securities Vote
Under the Plan
7 Approve the Grant of 225,733 Share Rights For Did Not Management
Under the Lihir Senior Executive Share ; Vote
Plan to, and the Acquisition of Any
Shares Pursuant to Such Rights by, the
Managing Director and Chief Executive
Officer, Arthur Hood
8 Authorize the Board to Increase the For Did Not Management
Maximum Aggregate Remuneration of Vote
Non-executive Directors’ from $300,000 to
$750,000 with Effect from Jan. 1, 2006
--------------------------------------------------------------------------------
LONDON STOCK EXCHANGE GROUP PLC
Ti cker: Security ID: GB00B0167W72
Meeting Date: APR 19, 2006 Meeting Type: Court
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Scheme of Arrangement 60; For For Management
--------------------------------------------------------------------------------
LONDON STOCK EXCHANGE GROUP PLC
Ticker: Security ID: GB00B0167W72
Meeting Date: APR 19, 2006 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Scheme of Arrangement; For For Management
Cancellation of the Existing Ord. Shares
and Subsequent Increase of the Auth.
Share Cap.; Issue Equity with Rights up
to GBP 25M; Amend Art. of Association;
Amend Company’s LTIP 2004, SAYE Option
Scheme, Share Incentive Plan
--------------------------------------------------------------------------------
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 &# 160; 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
60; 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 &# 160; 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& #160; 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 60; 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 O F 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.
--------------------------------------------------------------------------------
LUXOTTICA GROUP S.P.A.
Ticker: Security ID: IT0001479374
Meeting Date: JUN 14, 2006 Meeting Type: Annual/Special
Record Date: JUN 12, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase the Maximum Number of Directors For Did Not Management
on the Board from 12 to 15 and Modify Vote
Art. 17 of the Bylaws Accordingly.
2 Approve Capital Increase in the Maximum For Did Not Management
Amount of EUR 1.2 Million Through Vote
Issuance of Shares (Without Preemptive
Rights) Pursuant to 2006 Stock Option
Plan in Favor of the Employees of
Luxottica
3 Amend Articles Re: 12, 13, 17, 18, 19, For Did Not Management
20, 23, 26, 27, and 28 Vote
1 Accept Financial St atements, Consolidated For Did Not Management
Financial Statements and Statutory Vote
Reports for Fiscal Year 2005
2 Approve Allocation of Income and Dividend For Did Not Management
Distribution &# 160; Vote
3 Fix Number of Directors For Did Not Management
Vote
4 Elect Directors; Determine Directors’ For Did Not Management
Remuneration Vote
5 Appoint Internal Statutory Auditors and For Did Not Management
the Chairman; Approve Remuneration of 60; Vote
Auditors
6 Elect External Auditors for the Six-Year For Did Not Management
Term 2006-2011 Vote
7 Approve 2006 Stock Option Plan & #160; For Did Not Management
Vote
--------------------------------------------------------------------------------
LVMH MOET HENNESSY LOUIS VUITTON
Ticker: LVMHF & #160; Security ID: FR0000121014
Meeting Date: MAY 11, 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
Discharge Directors Vote
3 Approve Special Auditors’ Report For Did Not Management
Regarding Related-Party Transactions Vote
4 Approve Allocation of Income and For Did Not Management
Dividends of EUR 1.15 per Share Vote
5 Approve Standard Accounting Transfers For Did Not Management
Vote
6 Reelect Antoine Bernheim as Director For Did Not Management
Vote
7 Reelect Albert Frere as Director For Did Not Management
60; Vote
8 Reelect Pierre Gode as Director For Did Not Management
Vote
9 ; Reelect Arnaud Lagardere as Director For Did Not Management
Vote
10 Reelect Lord Powell of Bayswater as For Did Not Management
Director ; Vote
11 Elect Antoine Arnault as Director For Did Not Management
Vote
12 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
13 Approve Reduction in Share Capital via For Did Not Management
Cancellation of Repurchased Shares ; Vote
14 Approve Issuance of of up to EUR 30 For Did Not Management
Million for Qualified Investors Vote
15 Approve Stock Option Plans Grants For Did Not Management
&# 160; Vote
16 Approve Employee Savings-Related Share For Did Not Management
Purchase Plan Vote
17 Amend Articles of Association to Reflect For Did Not Management
Legal Changes and Modify Directors’Age Vote
Limit
--------------------------------------------------------------------------------
MACQUARIE AIRPORTS
Ticker: MAP &# 160; Security ID: AU000000MAP6
Meeting Date: APR 20, 2006 Meeting Type: Annual
Record Date: APR 18, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize the Refreshment of the For For 60; Management
Company’s Placement Capacity by Approving
the Security Issues Undertaken by the
Company in the Last 12 Months Prior to
April 20, 2006
1 Authorize the Refreshment of the For For Manag ement
Company’s Placement Capacity by Approving
the Security Issues Undertaken by the
Company in the Last 12 Months Prior to
April 20, 2006
1 Authorize the Refreshment of the For For Management
Company’s Placement Capacity by Approving
the Security Issues Undertaken by the
Company in the Last 12 Months Prior to
April 20, 2006
2 Accept Financial Statements and Statutory For For Management
0; Reports for the Year Ended Dec. 31, 2005
3 Approve PricewaterhouseCoopers as For For Management
Auditors and Authorize Board to Fix Their
Remuneration
4 Elect Mark Call as Director For For Management
5 Approve the Change of MAHBL’s Name to For For Management
Macquarie Airports Ltd
--------------------------------------------------------------------------------
MACQUARIE BANK LTD
Ticker: MBL Security ID: AU000000MBL3
Meeting Date: JUL 28, 2005 Meeting Type: Annual
Record Date: JUL 26, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None None Management
Statutory Reports
2 Elect PM Kirby as Director For For Management
3 Elect JR Niland as Director For For Management
4 Elect HM Nugent as Director For For 0; Management
5 Approve the Increase of the Maximum For For Management
Aggregate Remuneration for Voting
Directors
6 Approve the Giving of Benefits of the For For Management
Bank Under the Bank’s Directors Profit
Share Plan and a Superannuation Fund and
the Entitlement of Any Officer of the
Bank or Its Child Entities to Termination
Benefits
7 Approve Grant of Up to 180,000 Options to For For Management
AE Moss
8 Approve Grant of Up to 16,000 Options to For For Management
MRG Johnson
9 Approve Grant of Up to 5,620 Options to For For Management
LG Cox
10 Approve Grant of Up to 25,000 Options to For For Management
DS Clarke
--------------------------------------------------------------------------------
MAGYAR TELEKOM (FRM. MATAV RT)
Ticker: Security ID: HU0000073507
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 Did Not Management
with Merger with T-Mobile Hungary Ltd. 60; Vote
2 Approve Documents Related to Merger with For Did Not Management
T-Mobile Hungary Ltd. Vote
3 Accept Supervisory Board Decision For Did Not Management
Regarding Draft Asset Balance and Asset Vote
Inventories of Merging Companies
4 Approve Board of Directors Report For Did Not Management
Regarding Merger Vote
5 Decide on Amount of Asset Proportion For Did Not Management
Payable to Shareholders not Wishing to Vote
Enter Legal Successor Company
6 Approve Draft Merger Asset Balance and For Did Not Management
; Asset Inventory of Magyar Telekom Ltd. Vote
7 Register Shareholders not Wishing to For Did Not Management
Enter Legal Successor Company Vote
8 Count Shareholders not Wishing to Enter For Did Not Management
Legal Successor Company Vote
9 Approve Draft Merger Asset Balance and For Did Not Management
Asset Inventory of Legal Successor Vote
Company
10 Approve Merger Agreement with T-Mobile For Did Not Management
Hungary Ltd. Vote
11 Elect Members of Board of Directors and For Did Not Management
Supervisory Board of Legal Successor &# 160; Vote
Company (in Connection with Merger)
12 Amend Articles of Association in For Did Not Management
Connection with Merger Vote
13 Transact Other Business (Voting) ; For Did Not Management
Vote
--------------------------------------------------------------------------------
MAGYAR TELEKOM (FRM. MATAV RT)
Ticker: & #160; Security ID: HU0000073507
Meeting Date: NOV 7, 2005 Meeting Type: Special
Record Date: OCT 27, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement with T-Mobile For Did Not 0; Management
Hungary (Wholly-Owned Subsidiary) Vote
2 Transact Other Business For Did Not Management
0; Vote
--------------------------------------------------------------------------------
MAKITA CORP.
Ticker: 6586 Security ID: JP3862400003
Meeting Date: JUN 29, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# 0; Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 19,
Final JY 9, Special JY 29
2 Amend Articles to: Decrease Authoriz ed For For Management
Capital to Reflect Share Repurchase -
Update Terminology to Match that of New
Corporate Law - Limit Liability of
Statutory Auditors
3 Appoint Alternate Internal Statutory For For &# 160; Management
Auditor
4 Approve Special Payments to Continuing For Against Management
Directors and Statutory Auditors in
Connection with Abolition of Retirement
Bonus System
--------------------------------------------------------------------------------
MAN AG
Ticker: Security ID: DE0005937007
Meeting Date: MAY 19, 2006 Meeting Type: Annual
Record Date: APR 28, 2006
# Proposal &# 160; Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports for Fiscal 2005 Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 1.35 per Share Vote
3 Approve Discharge of Management Board for For Did Not Management
Fiscal 2005 Vote
4 Approve Discharge of Sup ervisory 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 Amend Articles Re: Remuneration of For Did Not Management
Supervisory Board Members Vote
7 Ratify KPMG Deutsche For Did Not Management
Treuhand-Gesellschaft AG as Auditors for Vote
Fiscal 2006
--------------------------------------------------------------------------------
MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.
Ticker: 6752 Security ID: JP3866800000
Meeting Date: JUN 28, 2006 M eeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 10,
Final JY 10, Special JY 0
2 Amend Articles to: Authorize Board to For Against Management
Determine Income Allocation - Limit
Nonexecutive Statutory Auditors’ Legal
Liability - Update Terminology to Match
&# 160; that of New Corporate Law
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director & #160; 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 0; 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 &# 160; For For Management
3.17 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For Against& #160; Management
and Special Payments to Continuing
Directors and Statutory Auditors in
Connection with Abolition of Retirement
Bonus System
--------------------------------------------------------------------------------
MEDIOBANCA SPA
Ticker: Security ID: IT0000062957
Meeting Date: OCT 28, 2005 Meeting Type: Annual
Record Date: OCT 26, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 A ccept Financial Statements and Statutory For Did Not Management
Reports Vote
2 Fix Number of Directors on the Board; For Did Not Management
Elect Directors; Determine Directors’ &# 160; Vote
Term and Remuneration
--------------------------------------------------------------------------------
MELCO INTERNATIONAL DEVELOPMENT LTD
Ticker: Security ID: HK0200030994
Meeting Date: JUN 16, 2006 Meeting Type: Special
Record Date:
# Proposal 60; Mgt Rec Vote Cast Sponsor
1 Approve Entry by the Company into a For For Management
Memorandum of Agreement with Publishing
and Broadcasting Ltd. (MOA) and
Performance of All Transactions
Contemplated by the MOA
--------------------------------------------------------------------------------
MELCO INTERNATIONAL DEVELOPMENT LTD
Ticker: Security ID: HK0200030994
Meeting Date: MAY 17, 2006 Meeting Type: Annual
Record Date: MAY 10, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Final Dividend 0; For For Management
3 Reelect Directors and Fix Their For Against Management
Remuneration
4 Reappoint Auditors and Authorize Board to For For Management
Fix Their Remuneration
5 Authorize Repurchase of Up to 10 Percent For For Management
of Issued Share Capital
6a Approve Issuance of Equity or For Against Management
Equity-Linked Securities without
Preemptive Rights
6b Authorize Reissuance of Repurchased For For Management
Shares
--------------------------------------------------------------------------------
MERCK KGAA
Ticker: Security ID: DE0006599905
Meeting Date: JUN 30, 2006 Meeting Type: Annual
Record Date: JUN 9, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statuto ry Reports for Fiscal 2005 Vote
2 Accept Financial Statements and Statutory For Did Not Management
Reports for Fiscal 2005 Vote
3 Approve Allocation of Income and For Did Not Management
Dividends of EUR 0.85 per Share Vote
4 Approve Discharge of Personally Liable For Did Not Management
Partners for Fiscal 2005 Vote
5 Approve Discharge of Supervisory Board& #160; For Did Not Management
for Fiscal 2005 Vote
6 Ratify KPMG Deutsche For Did Not Management
Treuhand-Gesellschaft AG as Auditors for Vote
Fiscal 2006
7 Approve Affiliation Agreement with For Did Not Management
Subsidiary Merck OLED Materials GmbH Vote
8.1 Elect Rolf Krebs to the Supervisory Board For Did Not Management
Vote
8.2 Elect Arend Oetker to the Supervisory For Did Not Management
Board 60; Vote
8.3 Elect Wilhelm Simson to the Supervisory For Did Not Management
Board Vote
8.4 Elect Theo Siegert to the Supervisory For Did Not Management
Board Vote
9 Amend Articles Re: Designate Electronic For Did Not Management
Publications for Meeting Announcements Vote
and Invitation to Shareho lder Meetings
10 Amend Articles to Reflect Changes in For Did Not Management
Capital due to Issuance of Shares under Vote
Stock Option Plan
11 Authorize Exclusion of Preemptive Rights For Did Not Management
for Issuance of Shares Against Vote
Contributions in Kind from Existing EUR
64.3 Million Pool of Capital
12 Amend Existing Pool of Capital Reserved For Did Not Management
for Options to Reflect Amount Already &# 160; Vote
Used
13 Increase Amount of Existing Pool of For Did Not Management
Capital (Bedingtes Kapital I) to EUR 66.4 Vote
Million
14 Amend Articles Re: Calling of, F or 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)
15 Amend Articles Re: Sharing of Profits and For Did Not Management
Losses with Personally Liable Partner E. Vote
Merck OHG
--------------------------------------------------------------------------------
MILLENNIUM BCP (FORMERLY BANCO COMERCIAL PORTUGUES S.A. )
Ticker: BPC & #160; Security ID: PTBCP0AM0007
Meeting Date: MAR 13, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Individual and Consolidated For Did Not Management
Financial Statements and Statutory Vote
Reports for Year Ended 2005
2 Approve Allocation of Income For Did Not Management
; Vote
3 Approve Discharge of Management and For Did Not Management
Supervisory Boards Vote
4 Amend Bylaws &# 160; For Did Not Management
Vote
5 Elect Corporate Boards Pursuant to the For Did Not Management
Article Amendments 60; Vote
6 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
7 Authorize Repurchase and Reissuance of For Did Not Management
Bonds Vote
--------------------------------------------------------------------------------
MITSUBISHI UFJ FINANCIAL GROUP
Ticker: 8306 Security ID: JP3902900004
Meeting Date: JUN 29, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends on Ordinary
Shares: Interim JY 3000, Final JY 4000,
Special JY 0
2 Approve Reduction in Legal Reserves For For Management
3 Amend Articles to: Decrease Authorized For For Management
Pref erred 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 &# 160; 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 60; 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
--------------------------------------------------------------------------------
MITSUBISHI UFJ SECURITIES CO., LTD. (FORMERLY MITSUBISHI SECURITIES)
Ticker: 8615 Security ID: JP3294400001
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 20, Special JY 0
2 Amend Articles to: Limit Rights of For For Management
& #160; Odd-lot Holders - Update Terminology to
Match that of New Corporate Law - Limit
Liability of Statutory Auditors
3.1 Elect Director For For Management
3.2 Elect Director ; For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For &# 160; For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director ; For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For Against Management
4.2 Appoint Internal Statutory Auditor For For Management
4.3 Appoint Internal Statutory Auditor For For Management
4.4 Appoint Internal Statutory Auditor For Against Management
4.5 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditors
--------------------------- - -----------------------------------------------------
MITSUI FUDOSAN CO. LTD.
Ticker: 8801 Security ID: JP3893200000
Meeting Date: JUN 29, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal ; Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 5,
Final JY 5, Special JY 0
2 Amend Articles to: Authorize Public For For Management
Announcements in Electronic Format -
Limit Rights of Odd-lot Holders - Update
Terminology to Match that of New
Corporate Law - Limit Liability of
Directors and Statutory Auditors
--------------------------------------------------------------------------------
MIZUHO FINANCIAL GROUP INC.
Ticker: 8411 Security ID: JP3885780001
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 for Ordinary
Shares: Interim JY 0, Final JY 4000,
Special JY 0
2 Authorize Share Repurchase Program for For For Management
Preferred Shares
3 Amend Articles to: Authorize Share For For Management
Buybacks at Board’s Discretion - Decrease
Authorized Capital - Limit Liability of
Directors and Internal Auditors
4.1 Elect Director For For Management
4.2 Elect Director For For Management
5 Appoint Internal Statutory Auditor For For Management
6 Approve Retirement Bonus for Statutory For Against Management
Auditor
--------------------------------------------------------------------------------
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
NORI LSK NICKEL IN THE FORM OF SPINOFF AS
DESCRIBED IN THE SPIN-OFF PROCEDURE AND
CONDITIONS (SEE THE SPIN-OFF SECTION IN
THE INFORMATION STATEMENT).
--------------------------------------------------------------------------------
MODERN TIMES GROUP AB
Ticker: &# 160; Security ID: SE0000412371
Meeting Date: MAY 10, 2006 Meeting Type: Annual
Record Date: MAY 4, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Chairman of Meeting For 0; For Management
2 Prepare and Approve List of Shareholders For For Management
3 Approve Agenda of Meeting For For Management
4 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
5 Acknowledge Proper Convening of Meeting For For Management
6 Receive Financial Statements and None None Management
Statutory Reports
7 Approve Financial Statements and For For Management
Statutory Reports
8 Approve Allocation of Income and Omission For For Management
of Dividends
9 Approve Discharge of Board and President For For Management
10 Determine Number of Members (8) and For For Management
Deputy Members (0) of Board
11 Approve Remuneration of Directors in the For For Management
Aggregate Amount of SEK 3.6 Million;
Approve Remuneration of Audito rs
12 Reelect David Chance (Chairman), Asger For Against Management
Aamund, Vigo Carlund, Nick Humby,
Lars-Johan Jarnheimer, David Marcus,
Cristina Stenbeck, and Pelle Toernberg as
Directors
13 60; Determine Number of Auditors (1); Ratify For For Management
KPMG Bohlins AB (Carl Lindgren) as
Auditors For A Period of Four Years
14 Authorize Cristina Stenbeck and For For Management
Representatives of At Least Three of the
Company’s Largest Shareholders to Serve
on Nominating Committee
15 Amend Articles Re: Various Changes to For For Management
Comply with New Swedish Companies Act
16A Approve 2:1 Stock Split for Redemption For For Management
Program
16B Approve SEK 166 Million Reduction in For For Management
Share Capital in Connection With
Redemption Program
16C Approve SEK 166 Million Transfer from For For Management
Share Premium Account to Unrestricted
Shareholders’ Equity in Connection With
Redemption Program
17 Approve Remuneration Policy And Other For For Management
Terms of Employment For Executive
Management
18A Approve Incentive Plan for Key Employees For For Management
Through Issuance of up to 399,999 Stock
Options and Warrants
18B Approve Issuance of up to 133,333 For For Management
0; Warrants for Incentive Plan (Item 18A)
18C Approve Issuance of up to 266,666 Stock For For Management
Options for Incentive Plan (Item 18A)
19 Authorization to Raise Customary Credit For Against Management
Facilities Where Payable Interest or the
Amounts with Which the Loan Shall be
Repaid Are Conditional Upon the Company’s
Results or Financial Position
20 Close Meeting None None Management
--------------------------------------------------------------------------------
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG
Ticker: Security ID: DE0008430026
Meeting Date: APR 19, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast S ponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 3.10 per Share Vote
3 Approve Discharge of Management Board for For Did Not Management
Fiscal 2006 Vote
4 Approve Discharge of Supervisory Board &# 160; For Did Not Management
for Fiscal 2006 Vote
5 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
6 Approve Employee Stock Purchase Plan; For Did Not Management
Approve Creation of EUR 5 Million Pool of Vote
Capital for Employee Stock Purchase Plan
7 Amend Articles Re: Conducting of For Did Not Management
Shareholder Meetings due to New German Vote
Legislation (Law on Company Integrity and
Modernization of the Right of Avoidance)
--------------------------------------------------------------------------------
NATIONAL BANK OF GREECE
Ticker: NBG Security ID: GRS003013000
Meeting Date: APR 27, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Reports of the Board of Directors For Did Not Management
and of the Auditor Vote
2 Accept Financial Statements and Statutory For Did Not Management
Reports and Distribution of Dividend Vote
3 Approve Discharge of Board and Auditors For Did Not Management
Vote
4 Approve Directors’ Remuneration for 2005 For Did Not Management
and Preapprove Non Executive Directors Vote
Remuneration untill 2007
5 Authorize Board and Managers of the For Did Not Management
Company to Participate in Boards and Vote
Management of Similar Companies
6 Ratify Election of Director in 60; For Did Not Management
Replacement of a Resigned One Vote
7 Approve Auditors and Authorize Board to For Did Not Management
Fix Their Remuneration Vote
8 Authorize Share Repurchase Program For Did Not Management
Vote
9 Approve/Change in the Use of Outstanding For Did Not Management
Funds Raised By the Absorbed National Vote
Real Estate SA
10 Approve Stock Option Plan and Amend For Did Not Management
Existing One Vote
11 Amend Articles For Did Not Management
Vote
12 Authorize Issuance of Equity or For &# 160; Did Not Management
Equity-Linked Securities with Preemptive Vote
Rights and Amend Articles Accordingly
13 Other Business For Did Not Management
Vote
--------------------------------------------------------------------------------
NATIONAL BANK OF GREECE
Ticker: Security ID: GRS003013000
Meeting Date: DEC 29, 2005 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Through Absorption of For Did Not Management
National Real Estate S.A. by National Vote
Bank of Greece
2 Approve Cancellation of Shares of For Did Not Management
National Real Estate S.A. Due to Merger Vote
with National Bank of Greece In
Compliance With Greek Company Law
3 Approve Increase in Share Capital of Up For Did Not Management
to EUR 80.6 Million Via Issuance of 2.67 Vote
Million New Shares of EUR 5 Par Value and
Through Increase in Company Shares Par
Value From Capitalization of Share
Premium Account
4 Amend Articles Re: Merger and Company For Did Not Management
Representation by Board Members Vote
5 Authorize Board to Settle Fractional For Did Not Management
Rights Resulting From Share Capital Vote
Increase and Share Exchange Due to the
Merger
6 Appoint Company Representatives to For Did Not Management
Execute the Notarial Contract of Merger Vote
and Sign Relevant Documents
7 Authorize Issuance of Bonds Up to EUR 6 For Did Not Management
Billion Vote
8 Other Business (Non-Voting) ; None Did Not Management
Vote
--------------------------------------------------------------------------------
NATIONAL BANK OF GREECE
Ticker: & #160; Security ID: GRS003013000
Meeting Date: OCT 3, 2005 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger by Absorption of National For Did Not Management
Investment Company SA Vote
2 Approve Cancellation of Shares in For Did Not Management
National Investment Company SA Owned by Vote
National Bank of Gre ece
3 Approve EUR 123.6 Million Increase in For Did Not Management
Share Capital Pursuant to Merger through Vote
Issuance of Shares and Increase in Par
Value from EUR 4.50 to EUR 4.80
4 Amend Articles to Reflect Merger 60; For Did Not Management
Vote
5 Approve Board of Directors’ Acts For Did Not Management
Regarding Merger; Authorize B oard to Vote
Settle Any Fractional Rights Resulting
from Increase in Share Capital and Share
Swap
6 Appoint Representatives to Sign Notarial For Did Not Management
Deed on Merger Vote
7 Other Business (Non-Voting) None Did Not Management
Vote
--------------------------------------------------------------------------------
NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)
Ticker: NGGTF Security ID: GB0031223877
Meeting Date: JUL 25, 2005 Meeting Type: Annual
Record Date:
# Proposal 60; Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Final Dividend of 15.2 Pence Per For For Management
Ordinary Share
3 Elect John Allan as Director For For Management
4 Re-elect Paul Joskow as Director For For Management
5 Re-elect Roger Urwin as Director For For Management
6 Re-elect John Gr ant as Director For For Management
7 Re-elect Steve Holliday as Director For For Management
8 Reappoint PricewaterhouseCoopers LLP as For For Management
Auditors and Authorise the Board to
60; Determine Their Remuneration
9 Approve Remuneration Report For For Management
10 Change Company Name to National Grid plc For For Management
11 Amend Memorandum of Association For For Management
12 Adopt New Articles of Association For For Management
--------------------------------------------------------------------------------
NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)
Ticker: NGG Security ID: GB0031223877
Meeting Date: JUL 25, 2005 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Increase Auth. Cap. to GBP 815M; For For Management
Capitalization up to GBP 315M; Issue B
Shares with Pre-emp. Rights up to GBP
315M; Sub-div. and Consol. of Ord. Shares
into New Ord. Shares; Auth. 10 Percent of
the Total Number of B Shares for
Repurchase; Approve Contract
2 Authorise Issue of Equity or For 60; For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 103,000,000
3 Authorise Issue of Equity or For For Management
; Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 15,000,000
4 Conditional Upon Passing of Resolution 1, For For Management
Authorise 271,185,097 New Ordinary Shares
for Market Purchase; Otherwise Authorise
309,024,879 Existing Ordinary Shares for
Market Purchase
5 Amend Articles of Association Re: B For For Management
Shares and Deferred Shares
--------------------------------------------------------------------------------
NEDBANK GROUP(FRMLY NEDCOR LTD.)
Ticker: Security ID: ZAE000004875
Meeting Date: JUL 22, 2005 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Issuance of Ordinary Shares to For For Management
BEE Partners Re: Implementation of
Employee Share Schemes
2 Approve Issuance of Ordinary Shares to For For Management
Nonexecutive Directors
3 Approve Exercise of Call Option Granted For For Management
to the Company by BEE Partners
4 Approve Issuance of Ordinary Shares to For For Management
BEE Partners Re: Implementation of BEE
Transactions
5 Authorize Board to Ratify and Execute For For Management
Approved Resolutions
--------------------------------------------------------------------------------
NESTLE SA
Ticker: NSRGF Security ID: CH0012056047
Meeting Date: APR 6, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports 60; Vote
2 Approve Discharge of Board and Senior For Did Not Management
Management Vote
3 Approve Allocation of Income and 60; 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 0; Vote
Requirement and Reduce Supermajority
Requirement for Adoption of Revised
Articles at 2007 AGM or Later
--------------------------------------------------------------------------------
NEWCREST MINING LTD.
Tic ker: NCM Security ID: AU000000NCM7
Meeting Date: OCT 27, 2005 Meeting Type: Annual
Record Date: OCT 25, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Nora Scheinkestel as Director For For Management
2 Elect Michael O’Leary as Director For For Management
3 Amend Constitution Re: Definition and For For Management
Interpretation; Registration of Share
Transfers; Proxies and Voting Rights ;
Dividends and Distributions; Notices Sale
of Unmarketable Parcels of Shares; and
Proportional Takeover Bids
4 Approve Remuneration Report For For Management
5 Approve Remuneration of Directors in the None 60; For Management
Amount of AUD 1.3 Million Per Annum
6 Approve Restricted Share Plan For For Management
7 Approve Grant of Up to 35,000 Rights For For Management
Under the Restricted Share Plan to
Anthony Palmer, Managing Director
--------------------------------------------------------------------------------
NEWS CORPORATION
Ticker: NWS Security ID: AU000000NWS2
Meeting Date: OCT 21, 2005 Meeting Type: Annual
Record Date: SEP 7, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Chase Carey For Withhold Management
1.2 Elect Director Peter Chernin For Withhold Management
1.3 Elect Director Roderick I. Eddington For Withhold Management
1.4 Elect Director S.B. Knight For Withhold Management
2 Ratify Auditors For For Management
3 &# 160; Issue Shares of Common Stock to A.E. For For Management
Harris Trust-Lieu of Cash
4 Approve Increase in Aggregate For Against Management
Compensation Ceiling for Directors
--------------------------------------------------------------------------------
NGK SPARK PLUG CO. LTD.
Ticker: 5334 Security ID: JP3738600000
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 9,
Final JY 11, 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 Rights of Odd-lot Holders - 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 & #160; For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director & #160; For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Managemen t
3.12 Elect Director For For Management
3.13 Elect Director For For Management
3.14 Elect Director 60; For For Management
3.15 Elect Director For For Management
3.16 Elect Director For For Management
3.17 El ect Director For For Management
3.18 Elect Director For For Management
3.19 Elect Director For For 60; Management
3.20 Elect Director For For Management
3.21 Elect Director For For Management
3.22 Elect Director &# 160; For For Management
3.23 Elect Director For For Management
4 Approve Retirement Bonuses for Directors For For Management
5 Approve Adjustment to Aggregate 0; For For Management
Compensation Ceiling for Directors and
Statutory Auditors
--------------------------------------------------------------------------------
NHK SPRING CO.
Ticker: 5991 Security ID: JP3742600004
Meeting Date: JUN 29, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
; the Following Dividends: Interim JY 4.5,
Final JY 4.5, Special JY 0
2 Amend Articles to: Limit Rights of For Against Management
Odd-lot Holders - Limit Liability of
Statutory Auditors - Allow the Company to
Adopt Advance Warning-Type Takeover
Defense Plan with Shareholder Approval
3 Adopt Advance Warning-Type Takeover For Against Management
Defense
4.1 Elect Director For For Management
4.2 Elect Director For For Management
5.1 Appoint Internal Statutory Auditor For For Management
5.2 Appoint Internal Statutory Auditor For For Management
6 0; Appoint Alternate Internal Statutory For For Management
Auditor
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 Retirement Bonuses for Directors For Against Management
and Statutory Auditors
--------------------------------------------------------------------------------
NHN CORP.
Ticker: Security ID: KR7035420009
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
--------------------------------------------------------------------------------
NIKKO CORDIAL CORP. (FORMERLY NIKKO SECURITIES CO. LTD.)
Ticker: 8603 Security ID: JP3670000003
Meeting Date: JUN 23, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles to: Update Terminology to For For Management
Match that of New Corporate Law - Set
Record Dates for Quarterly Dividends -
Limit Rights of Odd-Lot Holders
2.1 Elect Director For For Management
2.2 Elect Director For 0; For Management
2.3 Elect Director For For Management
2.4 Elect Director For For Management
2.5 Elect Director &# 160; 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 &# 160; For For Management
2.11 Elect Director For For Management
2.12 Elect Director For For Management
2.13 E lect Director For For Management
--------------------------------------------------------------------------------
NINTENDO CO. LTD.
Ticker: 7974 Security ID: JP3756600007
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 70,
60; Final JY 320, Special JY 0
2 Amend Articles to: Authorize Board to For Against Management
Determine Income Allocation - Limit
Rights of Odd-lot Holders - Update
Terminology to Match that of New
�� Corporate Law - Expand Business Lines
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director 0; For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Direct or For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For 60; Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director 60; For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
4 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Directors
5 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Statutory
Auditors
--------------------------------------------------------------------------------
NIPPON ELECTRIC GLASS CO. LTD.
Ticker: 5214 Security ID: JP3733400000
Meeting Date: JUN 29, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal &# 160; Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 4,
Final JY 5, Special JY 0
2 Amend Articles to: Limit Rights of For & #160; For Management
Odd-lot Holders - Update Terminology to
Match that of New Corporate Law - Limit
Liability of Statutory Auditors
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director 60; For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director 60; For For Management
3.8 Elect Director For For Management
4 Appoint Internal Statutory Auditor For Against Management
5 Appoint Alternate Internal Statutory For Against Management
Auditor
6 Adopt Advance Warning-Type Takeover For Against Management
Defense
--------------------------------------------------------------------------------
NISSAN CHEMICAL INDUSTRIES LTD.
Ticker: 4021 Security ID: JP3670800006
Meeting Date: JUN 29, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 7,
Final JY 8, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
— Limit Directors’ Legal Liability -
Limit Rights of Odd-lot Holders - Update
Terminology to Match that of New
Corporate Law - Limit Liability of
Statutory Auditors
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Ele ct 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 &# 160; For Management
5 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditor and Special
Payments to Continuing Directors and
Statutory Auditors in Connection with
Abolition of Retirement Bonus System
6 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Directors and
Statutory Auditors
--------------------------------------------------------------------------------
NISSAN MOTOR CO. LTD.
Ticker: 7201 Security ID: JP3672400003
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 & #160; For Management
the Following Dividends: Interim JY 14,
Final JY 15, Special JY 0
2 Amend Articles to: Authorize Public For For Management
Announcements in Electronic Format -
Limit Rights of Odd-lot Hol ders - Update
Terminology to Match that of New
Corporate Law - Limit Liability of
Non-executive Statutory Auditors
3 Approve Executive Stock Option Plan For For Management
4.1 Appoint Internal Statutory Auditor For & #160; Against Management
4.2 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Statutory For Against Management
Auditors
--------------------------------------------------------------------------------
NI TTO DENKO CORP.
Ticker: 6988 Security ID: JP3684000007
Meeting Date: JUN 23, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 30,
Final JY 30, Special JY 0
2 Amend Articles to: Limit Rights of For For Management
Odd-lot Holders - Update Terminology to
Match that of New Corporate Law - Limit
Liability of Statutory Auditors
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director 0; For For Management
3.6 Elect Director For For Management
4 Approve Stock Option Plan and Deep For For Management
0; Discount Stock Option Plan for Directors
--------------------------------------------------------------------------------
NOK CORP.
Ticker: 7240 Security ID: JP3164800009
Meeting Date: JUN 29, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal 60; Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 8,
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 Directors and Statutory
Auditors
3.1 Elect Director & #160; For For Management
3.2 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonus for Statutory For ; Against Management
Auditor
--------------------------------------------------------------------------------
NOKIA CORP.
Ticker: Security ID: FI0009000681
Meeting Date: MAR 30, 2006 Meeting Type: Annual
Record Date: MAR 20, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None None Management
Statutory Reports
2 Accept Financial Statemen ts and Statutory For For Management
Reports
3 Approve Allocation of Income and For For Management
Dividends of EUR 0.37 Per Share
4 Approve Discharge of Board and President For For Management
5 Approve Remuneration of Directors For For Management
6 Fix Number of Directors at 10 For For Management
7 Reelect Paul J. Collins, Georg Ehrnrooth, For For Management
Daniel R. Hesse, Bengt Holmstrom, Per
Karlsson, Edouard Michelin, Jorma Ollila,
Marjorie Scardino, and Vesa Vainio as
Directors; Elect Keijo Suila as New
Director
8 Approve Remuneration of Auditor For For Management
9 Reelect PricewaterhouseCoopers as For For Management
Auditors
10 Approve Between EUR 15.6 Million and EUR For For Management
22.9 Million Reduction in Share Capital
via Share Cancellation
11 Approve Creation of EUR 48.5 Million Pool For For Management
of Conditional Capital without Preemptive
Rights
12 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
13 Authorize Reissuance of Repurchased For For Management
Shares
--------------------------------------------------------------------------------
NOMURA HOLDINGS INC.
Ticker: 8604 Security ID: JP3762600009
Meeting Date: JUN 28, 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 Hold ers - Update Terminology to
Match that of New Corporate Law - Set
Record Dates for Payment of Quarterly
Dividends
2.1 Elect Director For For Management
2.2 Elect Director For For Management
2.3 Elect Director For For Management
2.4 Elect Director For For &# 160; Management
2.5 Elect Director For For Management
2.6 Elect Director For For Management
2.7 Elect Director 0; For For Management
2.8 Elect Director For For Management
2.9 Elect Director For For Management
2.10 Elect Director For For Management
2.11 Elect Director For For Management
3 Approve Executive Stock Option Plan and For For Management
Deep-Discount Option Plan
--------------------------------------------------------------------------------
NORDEA BANK AB (FORMERLY NORDEA AB)
Ticker: Security ID: SE0000427361
Meeting Date: APR 5, 2006 Meeting Type: Annual
Record Date: MAR 30, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Chairman of Meeting For For Management
2 Prepare and Approve List of Shareholders For For Management
3 Approve Agenda of Meeting For For Management
4 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
5 Acknowledge Proper Convening of Meeting For For 0; Management
6 Receive Financial Statements and None None Management
Statutory Reports
7 Approve Financial Statements and For For Management
Statutory Reports
8 Approve Allocation of Income and For For Management
Dividends of SEK 0.35 per Share
9 Approve Discharge of Board and President For For Management
10 Determine Number of Members and Deputy For For Management
Members of Board
11 Approve Remuneration of Directors; For For Management
Approve Remuneration of Auditors
12 Reelect Kjell Aamot, Harald Arnkvaern, For For Management
Hans Dalborg, Gunnel Duveblad, Birgitta
Kantola, Anne Birgitte Lundholt, Claus
Hoeg Madsen, Lars Nordstroem, Timo
Peltola, and Maija Torkko; Elect Bjoern
Saven as New Director
13 Approve Composition of Nominating For For Management
&# 160; Committee
14A Amend Articles: Participation in General For For Management
Meeting; Publication of Meeting Notice
14B Adopt New Article to Allow Board to For For Management
Gather Proxies in Accordance with
; Companies Act
14C Amend Articles Re: Various Changes to For For Management
Comply with New Swedish Companies Act;
Other Changes
15 Approve SEK 44.5 Million Reduction In For For Management
&# 160; Share Capital via Share Cancellation
16 Approve Capitalization of Reserves of SEK For For Management
1.6 Billion for a Bonus Issue
17 Approve SEX 2.7 Billion Million Transfer For For Management
from Statutory Reserves to Unrestricted
& #160; Shareholders’ Equity
18 Authorize Repurchase of up to 5 Percent For For Management
of Issued Share Capital for Purposes
Other Than Equity Trading
19 Authorize Repurchase of up to 1 Percent For For Management
of Issued Share Capital for Equity
Trading Purposes
20 Authorization to Raise Loans Where For For Management
Payable Interest or the Amounts with
Which the Loan Shall be Repaid Are
Conditional Upon the Company’s Resul ts or
Financial Position
21 Approve Remuneration Policy And Other For For Management
Terms of Employment For Executive
Management
--------------------------------------------------------------------------------
NORSK HYDRO ASA
Ticker: NHYKF Security ID: NO0005052605
Meeting Date: MAY 9, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 60; Approve Financial Statements and Annual For For Management
Report; Approve Allocation of Income and
Dividends of NOK 22 per Share
2 Receive Information Regarding Guidelines None None Management
for Remuneration of Executive Management
3 Approve Remuneration of Auditors For For Management
4 Elect Members and Deputy Members of For For Management
Corporate Assembly
5 Approve Remuneration of Members of For For Management
Corporate Assembly
6 Approve 5:1 Stock Split For For Management
7 Approve NOK 30.4 Million Reduction in For For Management
Share Capital via Cancellation of 4.7
Million Treasury Shares and Redemption of
3.6 Million Shares Held by Norwegian
State
8 Revoke Unused Part of Existing For For Management
Authorization to Purchase Own Shares
9 Authorize Share Repurchase Progr am and For For Management
Cancellation of Repurchased Shares
10 Shareholder Proposal: Prohibit President None Against Shareholder
and CEO from Participating in Bonus
Schemes
--------------------------------------------------------------------------------
NOVARTIS AG
Ticker: Security ID: CH0012005267
Meeting Date: FEB 28, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
2 Approve Discharge of Board and Senior For Did Not Management
Management Vote
3 Approve Allocation of Income and For Did Not Management
Dividends of CHF 1.15 per Share Vote
4 Approve CHF 5.1 Million Reduction in For Did Not Management
Share Capital Vote
5 Amend Articles to Remove 12-Year Term For Did Not Management
Limit for Board Members ; Vote
6.1 Accept Retirement of Helmut Sihler as For Did Not Management
Director Vote
6.2.a Reelect Srikant Datar as Director For Did Not Management
Vote
6.2.b Reelect William George as Director For Did Not Management
&# 160; Vote
6.2.c Reelect Wendelin Wiedeking as Director For Did Not Management
Vote
6.2.d Reelect Rolf Zinkernagel as Director For D id Not Management
Vote
6.3 Elect Andreas von Planta as Director For Did Not Management
&# 160; Vote
7 Ratify PricewaterhouseCoopers AG as For Did Not Management
Auditors Vote
---------------------------------------------------------------------- - ----------
NOVATEK OAO (FORMERLY NOVAFININVEST OAO)
Ticker: Security ID: 669888208
Meeting Date: DEC 14, 2005 Meeting Type: Special
Record Date: NOV 7, 2005
# Proposal 60; 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 CO MPANY 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: RU000A0DKVS5
Meeting Date: DEC 14, 2005 Meeting Type: Special
Record Date: OCT 31, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Dividends of RUB 377 Per Share For For Management
for First Nine Months of Fiscal 2005
2 60; Amend Regulations on Board of Directors For For Management
3 Amend Regulations on Executive Board For For Management
--------------------------------------------------------------------------------
NOVATEK OAO (FORMERLY NOVAFININVEST OAO)
Ticker: Security ID: US6698882080
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 0; 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: RU000A0DKVS5
Meeting Date: JUN 2, 2006 Meeting Type: Annual
Record Date: APR 21, 2006
# Proposal &# 160; Mgt Rec Vote Cast Sponsor
1.1 Approve Annual Report and Financial For Did Not Management
Statements Vote
1.2 Approve Allocation of Income For Did Not Management
Vote
1.3 Approve Dividends of RUB 523 Per Share For Did Not Management
& #160; Vote
2.1 Elect Anatoly Brekhuntsov as Director For Did Not Management
Vote
2.2 Elect Ruben Vardanian as Director & #160; For Did Not Management
Vote
2.3 Elect Anatoly Dmitrievsky as Director For Did Not Management
&# 160; Vote
2.4 Elect Vladimir Dmitriev as Director For Did Not Management
Vote
2.5 Elect Mark Gyetvay as Director For Did Not Management
Vote
2.6 Elect Leonid Mikhelson as Director For Did Not Management
Vote
2.7 Elect Alexander Natalenko as Director For Did Not Management
; Vote
2.8 Elect Ilya Yuznanov as Director For Did Not Management
Vote
3.1 Elect Maria Konovalova as Member of Audit For Did Not Management
Commission Vote
3.2 Elect Igor Ryaskov as Member of Audit For Did Not Management
Commission Vote
3.3 Elect Yelena Terentieva as Member of For Did Not Management
Audit Commission Vote
3.4 Elect Nikolai Shulikin as Member of Audit For Did Not Management
Commission &# 160; Vote
4 Ratify CJSC PricewaterhouseCoopers Audit For Did Not Management
as Auditor Vote
5 Approve Stock Split For Did Not Management
Vote
6 Approve Remuneration of Directors For Did Not Management
Vote
--------------------------------------------------------------------------------
NOVO NORDISK A/S
Ticker: Security ID: DK0010280817
Meeting Date: MAR 8, 2006 Meeting Type: Annual
Record Date: MAR 2, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Report of Board None None Management
2 Approve Financial Statements Including For For Management
Remuneration of the Board of Directors
3 Approve Allocation of Income For For Management
4 Reelect Sten Scheibye, Goeran Ando, Kurt For For Management
Briner, Henrik Guertler, Niels Jacobsen,
Kurt Anker Nielsen, and Joergen Wedel to
the Supervisory Board
5 Re-elect PricewaterhouseCoopers as For For Management
Auditors
6 App rove DKK 35,468,320 Reduction in Share For For Management
Capital via Cancellation of B Shares
7 Amend Articles Re: Allow the Company’s For For Management
Shareholder Meetings to Be Conducted in
English while Ensuring Danish
Shareholders Can Participate in Danish
8 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
9 Other Business (Non-Voting) None None Management
--------------------------------------------------------------------------------
NSK LTD.
Ticker: 6471 Security ID: JP3720800006
Meeting Date: JUN 27, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles to: Update Terminology to For For Management
Match that of New Corporate Law
2 Approve Executive Stock Option Plan For For Management
3.1 Elect Director For &# 160; 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 & #160; For For Management
3.10 Elect Director For Against Management
3.11 Elect Director For Against Management
3.12 Elect Director &# 160; For Against Management
--------------------------------------------------------------------------------
NTL INC
Ticker: NTLI Security ID: 87956T107
Meeting Date: MAR 2, 2006 Meeting Type: Special
Record Date : JAN 12, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles to Reclassify Each Share For For Management
of Common Stock
2 Issue Shares in Connection with an 60; For For Management
Acquisition
--------------------------------------------------------------------------------
NUMICO N.V.(FORMERLY NUTRICIA N.V.)
Ticker: Security ID: NL0000375616
Meeting Date: DEC 2, 2005 Meeting Type: Special
Record Date: NOV 29, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
&# 160; Vote
2 Approve Acquisition of Nutrition Business For Did Not Management
of EAC A/S Vote
3 Other Business (Non-Voting) None Did Not Management
Vote
4 Close Meeting None Did Not Management
Vote
--------------------------------------------------------------------------------
NUMICO N.V.(FORMERLY NUTRICIA N.V.)
Ticker: ; Security ID: NL0000375616
Meeting Date: MAY 3, 2006 Meeting Type: Annual
Record Date: APR 26, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
Vote
2 Receive Report of Supervisory Board and None Did Not Management
Executive Board & #160; Vote
3a Approve Financial Statements and For Did Not Management
Statutory Reports Vote
3b Receive Explanation on Company’s Reserves None Did Not Management
and Dividend Policy Vote
3c Approve Dividends of EUR 0.15 Per Share For Did Not Management
0; Vote
3d Approve Discharge of Management Board For Did Not Management
Vote
3e Approve Discharge of Supervisory Board For Did Not Management
Vote
4 Ratify PricewaterhouseCoopers Accountants For Did Not Management
N.V. as Auditors Vote
5 Elect Mark Wilson to Management Board For Did Not Management
Vote
6a Elect Margaret Young to Supervisory Board For Did Not Management
Vote
6b Elect Ofra Strauss to Supervisory Board For Did Not Management
&# 160; Vote
7 Reelect Rob Zwartendijk to Supervisory For Did Not Management
Board Vote
8 Discussion on Company’s Corporate None Did Not Management
Governance Structure Vote
9a Grant Board Authority to Issue Shares Up For Did Not Management
To Ten Percent of Issued Capital Plus Vote
Additional Ten Percent in Case of
Takeover/Merger
9b Authorize Board to Exclude Preemptive For Did Not Management
Rights from Issuance Under Item 9a Vote
10 Authorize Repurchase of Up to Ten Percent For Did Not Management
; of Issued Share Capital Vote
11 Other Business (Non-Voting) None Did Not Management
Vote
12 Close Meeting None Did Not Management
Vote
--------------------------------------------------------------------------------
OMV AG
Ticker: Security ID: AT0000743059
Meeting Date: MAY 24, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
2 Approve Allocation of Income For Did Not Management
0; Vote
3 Approve Discharge of Management and For Did Not Management
Supervisory Board Vote
4 Approve Remuneration of Supervisory Board For Did Not Management
Members Vote
5 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares ; Vote
6 Ratify Deloitte Wirtschaftspruefungs GmbH For Did Not Management
Auditors Vote
7 Approve 2006 Stock Option Plan for Key For Did Not Manageme nt
Employees Vote
--------------------------------------------------------------------------------
ORASCOM TELECOM HOLDING
Ticker: Security ID: US68554W2052
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 Did Not Management
; Vote
2 Accept Financial Statements for Fiscal For Did Not Management
Year 2005 Vote
3 Accept Statutory Reports for Fiscal Year For Did Not Management
2005 Vote
4 Approve Allocation of Income for Fiscal For Did Not Management
Year 2005 & #160; Vote
5 Approve Director Indemnification for For Did Not Management
Fiscal Year 2005 Vote
6 Approve Bonuses and Allowanc es of For Did Not Management
Directors for Fiscal Year 2006 Vote
7 Approve Auditors and Fix Their For Did Not Management
Remuneration for Fiscal Year 2006 Vote
8 Authorize Board to Sign Third Party For Did Not Management
Contracts with Sister and Subsidiary Vote
Companies
9 Authorize Board to Sign Loan Contracts, For Did Not Management
&# 160; Mortgage Contracts, and Issuance Vote
Guarantees to Borrowers for the Company
and Sister and Subsidiary Companies
10 Approve Donations Made in Fiscal Year For Did Not Management
2005 and Authorize Board to Make ; Vote
Donations in Fiscal Year 2006
11 Approve Changes to Board For Did Not Management
Vote
--------------------------------------------------------------------------------
ORIX CORP.
Ticker: 8591 Security ID: JP3200450009
Meeting Date: JUN 20, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal ; Mgt Rec Vote Cast Sponsor
1 Amend Articles to: Expand Business Lines For For Management
— Limit Rights of Odd-Lot Holders -
Update Terminology to Match that of New
Corporate Law
2.1 El ect 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 & #160; 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 &# 160; Against Management
3 Approve Executive Stock Option Plan For For Management
--------------------------------------------------------------------------------
ORKLA A/S
Ticker: Security ID: NO0003733800
Meetin g Date: APR 27, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For For Management
Statutory Reports; Approve Allocat ion of
Income and Dividends of NOK 7.50 per
Share
2 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
3 Approve Creation of NOK 90 Million Pool For Against Management
of Conditional Capital without Preemptive
Rights
4 Receive Information on Remuneration None None Management
Policy And Other Terms of Employment For
Executive Management
5 Re elect Pettersson and Waersted as For For Management
Members of Corporate Assembly; Elect
Ruzicka, Windfeldt, Gudefin, Svarva,
Mejdell, and Blystad as New Members of
Corporate Assembly; Elect Bjoern and
Brautaset as Deputy Members of Corporate
Assembly
6 Reelect Elisabeth Grieg, Idar Kreutzer, For For Management
and Leiv Askvig as Members of Nominating
Committee; Elect Olaug Svarva as New
Member of Nominating Committee
7 Approve Remuneration of Members of For For Management
Nominating Committee
8 Approve Remuneration of Auditors For For Management
--------------------------------------------------------------------------------
OTP BANK RT
Ticker: Security ID: HU0000061726
Meeting Date: APR 28, 2006 Meeting Type: Annual
Record Date: APR 19, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Board of Direc tors Report on For Did Not Management
Company’s 2005 Business Operations; Vote
Approve Financial Statements
(Non-consolidated and Consolidated);
Approve Allocation of Income
2 Acc ept Supervisory Board Report For Did Not Management
Vote
3 Accept Auditor Report For Did Not Management
Vote
4 Accept Board of Directors Report on For Did Not Management
Company’s Business Policy in 2006 Vote
5 Approve Auditor and Fix Their For Did Not Management
Remuneration Vote
6 Elect Board of Directors For Did Not Management
Vote
7 Approve Remuneration of Board of For Did Not Management
Directors and Supervisory Board Vote
8 Approve Incentive Program for Management For Did Not Management
for Years 2006 to 2010 Vote
9 Amend Articles of Association For Did Not Management
& #160; Vote
10 Authorize Share Repurchase Program For Did Not Management
Vote
--------------------------------------------------------------------------------
PAN FISH ASA
Ticker: Security ID: NO0003054108
Meeting Date: APR 26, 2006 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Present List of Shareholders None None Management
3 Elect Chairman of Meeting &# 160; For For Management
4 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
5 Approve Notice of Meeting and Agenda For For Management
6 Approve Issuance of 136.7 Million Shares For For Management
to Carnegie ASA in Exchange for Shares in
Fjord Seafood ASA in Connection with
Acquisition of Fjord Seafood ASA
7 Approve Issuance of 269.5 Million Shares For For Management
to Carnegie ASA in Exchange for Cash in
Connection with Acquisition of Fjord
Seafood ASA
8 Approve Creation of NOK 162.5 Million For For Management
Pool of Capital (Shareholders Who Did Not
; Participate in Private Placement Will be
Given Allotment Priority)
--------------------------------------------------------------------------------
PAN FISH ASA
Ticker: Security ID: NO0003054108
Meeting Date: MAY 30, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Chairman of Meeting; Designate For For Management
Inspector or Shareholder
Representative(s) of Minutes of Meeti ng
2 Approve Notice of Meeting and Agenda For For Management
3 Approve Financial Statements and For For Management
Statutory Reports
4 Approve Remuneration of Directors For For 0; Management
5 Approve Remuneration of Auditors For For Management
6 Elect Directors For Against Management
7 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
8 Approve Stock Option Plan for Key For Against Management
Employees; Approve Creation of NOK 19.6
Million Pool of Capital to Guarantee
Conversion Rights
9 &# 160; Shareholder Proposal: Instruct Board to None Against Shareholder
Undertake Necessary Steps to Ensure that
(a) Company Farms Fish in a Manner that
Will Prevent Spreading of Disease and
Escaping Fish and (b) Fodder Used in
Production Originates From Sustainable
Fisheries
--------------------------------------------------------------------------------
PARMALAT SPA
Ticker: Security ID: IT0003826473
Meeting Date: APR 27, 2006 Meeting Type: Annual/Special
Record Date: APR 24, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements at Dec. 31, For Did Not Management
2005 and Statutory Reports Vote
2 Ap point One Alternate Internal Statutory For Did Not Management
Auditor Vote
3 Amend Articles of Coampnay’s Bylaws For Did Not Management
Related to the Adoption of the & #160; Vote
International Accounting Standard (IAS)
4 Authorize Board to Increase Capital in For Did Not Management
the Maximum Amount of EUR 95 Million for Vote
the Exercise of Warrant, in Accordance to
Article 5 of Company’s Bylaws
--------------------------------------------------------------------------------
PARMALAT SPA
Ticker: Security ID: IT0003826473
Meeting Date: NOV 8, 2005 Meeting Type: Special
Record Date: NOV 3, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Fix Number of Directors on the Board; For Did Not Management
Elect Directors; Determine Directors’ Vote
Term and Remuneration
2 Appoint Internal Statutory Auditors; For Did Not Management
Approve Remuneration of Auditors Vote
--------------------------------------------------------------------------------
PATRICK CORPORATION LTD. (FRMRLY. LANG CORPORATION)
Ticker: 60; Security ID: AU000000PRK4
Meeting Date: FEB 9, 2006 Meeting Type: Annual
Record Date: FEB 7, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None No ne Management
Statutory Reports
2 Elect Peter Scanlon as Director For For Management
3 Approve Remuneration Report For For Management
---------------------------------------------------------------------- - ----------
PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)
Ticker: Security ID: GB0006800485
Meeting Date: FEB 13, 2006 Meeting Type: Special
Record Date:
# Proposal &# 160; Mgt Rec Vote Cast Sponsor
1 Sanction Each and Every Variation of the For For Management
Rights Attached to the Deferred Stock as
is May Be Involved in the Passing of
Resolution 1 in the Notice of the EGM
Convened for the Same Day
--------------------------------------------------------------------------------
PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)
Ticker: Security ID: GB0006800485
Meeting Date: FEB 13, 2006 Meeting Type: Court
Record Date:
# Proposal 0; Mgt Rec Vote Cast Sponsor
1 Approve Scheme of Arrangement For For Management
--------------------------------------------------------------------------------
PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O)
Ticker: 0; Security ID: GB0006800485
Meeting Date: FEB 13, 2006 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Scheme of Arrangement Between the For For &# 160; Management
Company and the Holders of Deferred
Scheme Stock
2 Approve Scheme of Arrangement Between the For For Management
Company and the Holders of Concessionary
Stock
3 60; Approve Reduction by Cancellation of the For For Management
Preferred Stock
4 Approve the Delisting and Cancellation of For For Management
Trading of Each of the Deferred Stock,
the Concessionary Stock and Preferred
& #160; Stock From or on the Official List from
All Relevant Stock Exchanges
--------------------------------------------------------------------------------
PERNOD RICARD
Ticker: Security ID: FR0000120693
Meeting Date: NOV 10, 2005 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did Not Management
Statutory Reports ; Vote
2 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports Vote
3 Approve Allocation of Income and For Did Not Management
Dividends Vote
4 Approve Transfer from Long-Term Capital For Did Not Management
Gains Reserve to Other Reserves Vote
5 Approve Special Auditors’ Rep ort For Did Not Management
Regarding Related-Party Transactions Vote
6 Approve Non-Reelection of Jean-Claude For Did Not Management
Beton as Director Vote
7 Reelect Daniel Ricard as Director For Did Not Management
Vote
8 Reelect Gerard Thery as Director For Did Not Managem ent
Vote
9 Approve Remuneration of Directors in the For Did Not Management
Aggregate Amount of EUR 583,100 Vote
10 Ratify Deloitte & Associes as Auditor For Did Not Management
Vote
11 Approve Non-Reappointment of Andre et For Did Not Management
Louis Genot as Auditors Vote
12 Ratify BEAS as Alternate Auditor For Did Not Management
Vote
13 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
14 Amend Articles of Association to For Did Not Management
Authorize the Issuance of ; Vote
Bonds/Debentures Without Prior
Shareholder Approval
15 Amend Articles of Association to For Did Not Management
Authorize the Use of Electronic Media at Vote
Board Meetings
16 Amend Articles of Association Regarding For Did Not Management
the Increase and Reduction of Issued Vote
Capital; Powers of the General Meeting;
Form of Shares; Related-Party
Transactions; and Special and Ordinary
Meetings
17 Approve Reduction in Share Capital via For Did Not Management
Cancellation of Repurchased Shares Vote
18 Authorize Issuance of Equity or For Did Not 60; Management
Equity-Linked Securities with Preemptive Vote
Rights up to Aggregate Nominal Amount of
EUR 200 Million
19 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities without Vote
Preemptive Rights up to Aggregate Nominal
Amount of EUR 200 Million
20 Authorize Board to Increase Capital in For Did Not Management
the Event of Demand Exceeding Amounts Vote
Submitted to Shareholder Vote Above
21 Authorize Capital Increase of Up to Ten For Did Not Management
Percent of Issued Capital for Future Vote
Acquisitions
22 Authorize Capital Increase of Up to EUR For Did Not Management
200 Million for Future Exchange Offers Vote
23 Approve Issuance of Securities For Did Not Management
Convertible into Debt Vote
24 & #160; Authorize Capitalization of Reserves of For Did Not Management
Up to EUR 200 Million for Bonus Issue or Vote
Increase in Par Value
25 Approve Up to One Percent of Issued For Did Not Management
Capital for Use in Restricted Stock Plan ; Vote
26 Approve Capital Increase Reserved for For Did Not Management
Employees Participating in Vote
Savings-Related Share Purchase Plan
27 Approve Merger by Absorption of SIFA For Did Not Management
Vote
28 Approve Reduction in Share Capital For Did Not Management
; Vote
29 Authorize Filing of Required For Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
PETER HAMBRO MINING PLC
Ticker: Security ID: GB0031544546
Meeting Date: JUN 22, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
2 Elect Alfiya Samokhvalova as Director For Did Not Management
& #160; Vote
3 Re-elect Peter Hill-Wood as Director For Did Not Management
Vot e
4 Re-elect Philip Leatham as Director For Did Not Management
Vote
5 Re-elect Alexei Maslovsky as Director For Did Not Management
Vote
6 Reappoint Moore Stephens LLP as Auditors For Did Not Management
and Authorise the Board to Determine Vote
Their Remuneration
7 Authorise Issue of Equity or For Did Not Management
Equity-Linked Securities with Pre-emptive Vote
Rights up to Aggregate Nominal Amount of
GBP 395,949
8 Authorise Issue of Equity or For Did Not Management
Equity-Linked Securities without Vote
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 160,810
9 Authorise 8,040,505 Ordinary Shares for For ; Did Not Management
Market Purchase Vote
10 Approve Certain Transactions Between For Did Not Management
Peter Hambro Mining Group of Companies Vote
and Aricom Group of Companies
11 Approve Scheme Payment in Respect of the For Did Not Management
Termination of the Reserves Bonus Scheme Vote
--------------------------------------------------------------------------------
PHILIPPINE LONG DISTANCE TELEPHONE CO.
Ticker: PHI Security ID: PH7182521093
Meeting Date: JUN 13, 2006 Meeting Type: Annual
Record Date: APR 17, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Audited Financial Statements for For For & #160; Management
the Period Ending Dec. 31, 2005 Contained
in the Company’s 2005 Annual Report
2.1 Elect Bienvenido F. Nebres as Director For For Management
2.2 Elect Oscar S. Reyes as Director For For Management
2.3 Elect Pedro E. Roxas as Director For For Management
2.4 Elect Alfred Vy Ty as Director For For Management
2.5 Elect Antonio O. Cojuangco as Director For For Management
2.6 Elect Helen Y. Dee as Director &# 160; For For Management
2.7 Elect Ray C. Espinosa as Director For For Management
2.8 Elect Tatsu Kono as Director For For Management
2.9 Elect Napoleon L. Nazareno as Director For For Management
2.10 Elect Manuel V. Pangilinan as Director For For Management
2.11 Elect Corazon S. de la Paz as Director For For Management
2.12 Elect Albert F. del Rosario as Director For For Management
2.13 Elect Shigeru Yoshida as Director For For &# 160; Management
--------------------------------------------------------------------------------
PHILIPS ELECTRONICS NV
Ticker: PHGFF Security ID: NL0000009538
Meeting Date: MAR 30, 2006 Meeting Type: Annual
Record Date: MAR 23, 2006
# Proposal 0; Mgt Rec Vote Cast Sponsor
1 Speech President None Did Not Management
Vote
2a Approve Financial Statements and For Did Not Management
Statutory Reports Vote
2b Explanation of Policy on Additions To None Did Not Management
Reserves and Dividends 60; Vote
2c Approve Dividend of EUR 0.44 ($0.52)per For Did Not Management
Share Vote
2d Approve Discharge of Management Board ; For Did Not Management
Vote
2e Approve Discharge of Supervisory Board For Did Not Management
Vote
3a Elect T.W.H. van Deursen to Management For Did Not Management
Board Vote
3b Elect F.A. van H outen to Management Board For Did Not Management
Vote
3c Elect J.A. Karvinen to Management Board For Did Not Management
; Vote
3d Elect R.S. Provoost to Management Board For Did Not Management
Vote
3e Elect A. Ragnetti to Management Board For Did Not Management
Vote
4a Reelect W. de Kleuver to Supervisory For Did Not Management
Board 0; Vote
4b Reelect Richard Greenbury to Supervisory For Did Not Management
Board Vote
5a Proposal to Amend the Remuneration Policy For Did Not Management
for Management Board Vote
5b Proposal to Amend the Maximum Percentage For Did Not Management
of The Annual LTIP Pool-size To Be Vot e
Allocated To Members of Management Board
6a Cancellation of Shares Held by the For Did Not Management
Company Vote
6b Amend Articles to Reflect Changes in ; For Did Not Management
Capital Vote
7 Grant Board Authority to Issue Shares Up For Did Not Management
To 10 Percent of Issued Capital Plus V ote
Additional 10 Percent in Case of
Takeover/Merger Restricting/Excluding
Preemptive Rights
8 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
9 Other Business (Non-Voting) None Did Not Management
Vote
--------------------------------------------------------------------------------
POLSKI KONCERN NAFTOWY ORLEN
Ticker: Security ID: PLPKN0000018
Meeting Date: OCT 14, 2005 Meeting Type: Special
Record Date: OCT 6, 2005
# Proposal Mgt Rec Vote Cast Sp onsor
1 Open Meeting None Did Not Management
Vote
2 Elect Meeting Chairman 60; For Did Not Management
Vote
3 Acknowledge Proper Convening of Meeting For Did Not Management
0; Vote
4 Elect Members of Vote Counting Commission For Did Not Management
Vote
5 Approve Agenda of Meeting For Did Not Management
Vote
6 Determine Number of Members of For Did Not 60; Management
Supervisory Board Vote
7 Elect Supervisory Board For Did Not Management
&# 160; Vote
8 Close Meeting None Did Not Management
Vote
--------------------------------------------------------------------------------
PORTUGAL TELECOM, SGPS, S.A.
Ticker: Security ID: PTPTC0AM0009
Meeting Date: APR 21, 2006 Meeting Type: Annual
Record Date:
# Proposal & #160; �� Mgt Rec Vote Cast Sponsor
1 Elect General Meeting Co-chairman in For Did Not Management
Light of Resignation Vote
2 Accept Financial Statements and Statutory For Did Not Management
Reports for Fiscal Year Ended Dec. 31, Vote
2005
3 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports for Fiscal Year Vote
Ended Dec. 31, 2005
4 Approve Allocation of Income For Did Not Management
Vote
5 Ratify the Appointment of One Board For Did Not Management
Member for the Completion of the Vote
2003-2005 Term
6 Approve Discharge of Management and For Did Not Management
Supervisory Board &# 160; Vote
7 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
8 Approve up to EUR 33.865 Million For Did Not Management
0; Reduction in Capital through the Vote
Cancellation of 33.865 Million Shares and
Consequent Amendment to Article 4
9 Amend Article 13, Section 5 For Did Not Management
&# 160; Vote
10 Approve Increase in Capital by EUR For Did Not Management
338.656 Million through the Vote
Incorporation of EUR 91.7 Million of
Issuance Premiums, Legal Reserve of EUR
121.5 Million, and Special Reserve of EUR
125.4 Million; Increase the Nominal Value
to EUR 1.30 and Amend Bylaws
11 Approve Reduction in Capital to EUR 395 For Did Not Management
0; Million through the Reduction in Nominal Vote
Value of EUR 0.35 and Amend Bylaws
Accordingly
12 Approve Terms and Conditions of a For Did Not Management
Possible Convertible Debenture Issuance Vote
13 Approve Elimination of Preemptive Rights For Did Not Management
Pursuant to the Possible Convertible Vote
Debenture Issuance
14 Authorize Issuance of Bonds and Other For Did Not Management
Securities & #160; Vote
15 Approve Bond Repurchase and Reissuance For Did Not Management
Vote
16 Elect Corporate Bodies for the 2006-2008 None Did Not Shareholder
Term Vote
--------------------------------------------------------------------------------
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.
Ticker: Security ID: PLPKO0000016
Meeting Date: APR 18, 2006 Meeting Type: Annual
Record Date: APR 10, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting ; None Did Not Management
Vote
2 Elect Meeting Chairman For Did Not Management
Vote
3 Acknowledge Proper Convening of Meeting For Did Not Management
0; Vote
4 Approve Agenda of Meeting For Did Not Management
Vote
5 Receive Managemen t Board Report and None Did Not Management
Financial Statements Vote
6 Receive Supervisory Board Report None Did Not Management
60; Vote
7.1 Approve Management Board Report For Did Not Management
Vote
7.2& #160; Approve Financial Statements For Did Not Management
Vote
7.3 Approve Supervisory Board Report For Did Not Management
Vote
7.4 Approve Allocation of Income For Did Not Management
0; Vote
7.5 Approve Dividends of PLN 0.80 Per Share For Did Not Management
Vote
7.6a Approve Discharge of Andrzej Podsiadlo For Did Not Management
(CEO) Vote
7.6b Approve Discharge of Kazimierz Malecki For Did Not Management
(Management Board) Vote
7.6c Approve Discharge of Danuta Demianiuk For Did Not Management
(Management Board) Vote
7.6d Approve Discharge of Slawomir Skrzypek For Did Not Management
(Management Board) ; Vote
7.6e Approve Discharge of Piotr Kaminski For Did Not Management
(Management Board) Vote
7.6f Approve Discharge of Jacek Oblekowski For Did Not Management
(Management Board) Vote
7.6g Approve Discharge of Krystyna Szewczyk For Did Not Management
(Management Board) Vote
7.7 Approve PLN 45,830 Annual Bonus for CEO For Did Not Management
for His Work in 2005 Vote
7.8a Approve Discharge of Bazyl Samojlik For Did Not Management
(Supervisory Board Chairman) 60; Vote
7.8b Approve Discharge of Urszula Palaszek For Did Not Management
(Supervisory Board) Vote
7.8c Approve Discharge of Krzysztof Zdanowski For Did Not Management
; (Supervisory Board) Vote
7.8d Approve Discharge of Andrzej Giryn For Did Not Management
(Supervisory Board) Vote
7.8e Approve Discharge of Stanislaw Kasiewicz For 60; Did Not Management
(Supervisory Board) Vote
7.8f Approve Discharge of Ryszard For Did Not Management
Kokoszczynski (Supervisory Board) Vote
7.8g Approve Discharge of Jerzy Osiatynski For Did Not Management
(Supervisory Board) Vote
7.8h Approve Discharge of Czeslawa Siwek For Did Not Management
(Supervisory Board) 60; Vote
7.8i Approve Discharge of Wladyslaw Szymanski For Did Not Management
(Supervisory Board) Vote
7.8j Approve Discharge of Arkadiusz Kaminski For Did Not Management
(Supervisory Board) Vote
8.1 Approve Consolidated Statutory Reports For Did Not Management
Vote
8.2 Approve Consolidated Financial Statements For Did Not Management
Vote
9 Amend Statute For D id Not Management
Vote
10 Elect Supervisory Board For Did Not Management
0; Vote
11 Approve Sale of Bank’s Hotels and Offsite For Did Not Management
Training Centers Vote
12 Close Meeting None Did Not Management
Vote
--------------------------------------------------------------------------------
PPR SA (FORMERLY PINAULT-PRINTEMPS-REDOUTE )
Ticker: Security ID: FR0000121485
Meeting Date: MAY 23, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did Not Management
Statutory Reports Vote
2 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports ; Vote
3 Approve Special Auditors’ Report For Did Not Management
Regarding Related-Party Transactions Vote
4 Approve Allocation of Income and For Did Not Management
Dividends of EUR 2.72 per Share Vote
5 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
6 Authorize Filling of Required For &# 160; Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC )
Ticker: PUKPF Security ID: GB0007099541
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 &# 160; 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 M anagement
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-e mptive
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
--------------------------------------------------------------------------------
PT BANK MANDIRI (PERSERO) TBK
Ticker: & #160; Security ID: ID1000095003
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 & #160; 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 Against Management
Liability and Indemnification
5 Approve Source of Fund for Tantie me 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: & #160; Security ID: ID1000095003
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 Ma nagement
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 TELEKOMUNIKASI INDONESIA TBK
Ticker: Security ID: ID1000099104
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 60; Authorize Share Repurchase Program For For Management
3 Approve Remuneration of Directors For For Management
--------------------------------------------------------------------------------
PT TELEKOMUNIKASI INDONESIA TBK
Ticker: &# 160; Security ID: ID1000099104
Meeting Date: JUN 30, 2006 Meeting Type: Annual
Record Date: JUN 7, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Annual Report For &# 160; 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 Sha re
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
--------------------------------------------------------------------------------
PUBLICIS GROUPE
Ticker: Security ID: FR0000130577
Meeting Date: JUN 7, 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 0.36 per Share Vote
4 Approve Discharge of Management Board For Did Not Managem ent
Vote
5 Approve Discharge of Supervisory Board For Did Not Management
60; Vote
6 Approve Remuneration of Directors in the For Did Not Management
Aggregate Amount of EUR 600,000 Vote
7 Approve Special Auditors’ Report For Did Not Management
Regarding Related-Party Transactions Vote
8 Reelect Elisabeth Badinter as Supervisory For Did Not Management
Board Member Vote
9 Reelect Henri-Calixte Suaudeau as 0; For Did Not Management
Supervisory Board Member Vote
10 Elect Leone Meyer as Supervisory Board For Did Not Management
Member 60; Vote
11 Ratify cooptation of Michel Halperin as For Did Not Management
Supervisory Board Member Vote
12 Authorize Repurchase of Up to Ten Percent For Did Not Management
& #160; of Issued Share Capital Vote
13 Approve Reduction in Share Capital via For Did Not Management
Cancellation of Repurchased Shares Vote
14 Approve Employee Savings-Related Share For Did Not Management
Purchase Plan Vote
15 Approve Reduction in Share Ownership For Did Not Management
Disclosure Threshold Vote
16 Amend Articles of Association Re: General For Did Not Management
Matters Vote
17 Amend Articles of Association Re: For Did Not Management
Non-Routine ; Vote
18 Amend Articles of Association Re: General For Did Not Management
Matters Vote
19 Authorize Filing of Re quired For Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
PUMA AG RUDOLF DASSLER SPORT
Ticker: Secur ity ID: DE0006969603
Meeting Date: APR 27, 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 For Did Not Management
Dividends of EUR 2.00 per Share Vote
3 Approve Discha rge of Management Board for For Did Not Management
Fiscal 2005 Vote
4 Approve Discharge of Supervisory Board For Did Not Management
for Fiscal 2005 & #160; Vote
5 Ratify PricewaterhouseCoopers AG as For Did Not Management
Auditors for Fiscal 2006 Vote
6.1 Elect Guenter Herz to the Supervisory For Did Not Management
Board Vote
6.2 Elect Rainer Kutzner to the Supervisory For Did Not Management
Board Vote
6.3 Elect Hinrich Stahl als Alternate For Did Not Management
Supervisory Board Member Vote
7 Authorize Share Repurchase Program and For Did Not Management
Reissuance or Cancellation of Repur chased Vote
Shares
8 Amend Articles Re: Calling of and For Did Not Management
Registration for Shareholder Meetings due Vote
to New German Legislation (Law on Company
Integrity and Modernization of the Right
of Avoidance)
9 Amend Articles Re: Conducting of For Did Not Management
Shareholder Meetings due to New German Vote
Legislation (Law on Company Integrity and
Modernization of the Right of Avoidance)
--------------------------------------------------------------------------------
RAIFFEISEN INTERNATIONAL BANK-HOLDING AG
Ticker: Security ID: AT0000606306
Meeting Date: JUN 7, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
2 Approve Allocation of Income For Did Not Management
Vote
3 Approve Discharge of Management and For Did Not Management
Supervisory Board Vote
4 Approve Remuneration of Supervisory Board For Did Not Management
Members Vote
5 Elect Supervisory Board Members For Did Not Management
Vote
6 Ratify Auditors For Did Not ; Management
Vote
7 Approve Creation of EUR 217.3 Million For Did Not Management
Pool of Capital without Preemptive Rights Vote
8 Adopt New Articles of Association For Did Not Management
Vote
9 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
--------------------------------------------------------------------------------
RANDSTAD HOLDING NV
Ticker: Security ID: NL0000379121
Meeting Date: MAY 10, 2006 Meeting Type: Annual
Record Date: MAY 3, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
60; 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 Receive Explanation on Company’s Reserves None Did Not Management
and Dividend Policy ; Vote
3c Approve Dividends of EUR 0.84 Per Share For Did Not Management
Vote
4a Approve Discharge of Management Board & #160; For Did Not Management
Vote
4b Approve Discharge of Supervisory Board For Did Not Management
&# 160; Vote
5a Elect Giovanna Monnas to Supervisory For Did Not Management
Board Vote
5b 60; Reelect L.M. van Wijk to Supervisory For Did Not Management
Board Vote
6 Approve Stock Option Grants and For Did Not Management
Performance Shares for Management Board Vote
Members
7 Approve Remuneration of Supervisory Board For Did Not Management
Vote
8 Ratify PricewaterhouseCoopers Accountants For Did Not Management
N.V. as Auditors Vote
9 Other Business None Did Not Management
; Vote
--------------------------------------------------------------------------------
RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )
Ticker: Security ID: GB0007278715
Meeting Date: MAY 4, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 21 Pence Per For For Management
Ordinary Share
4 Re-elect Bart Becht as Director For For Manageme nt
5 Re-elect Peter Harf as Director For For Management
6 Elect Gerard Murphy as Director For For Management
7 Reappoint PricewaterhouseCoopers LLP as For For Management
; Auditors of the Company
8 Authorise Board to Fix Remuneration of For For Management
Auditors
9 Authorise Issue of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 25,360,000
10 Authorise Issue of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 3,804,000
11 Authorise 72,280,000 Ordinary Shares for For For Management
Market Purchase
12 Approve Increase in Remuneration of For For Management
Non-Executive Directors to GBP 1,000,000
13 Approve Reckitt Benckiser Long-Term For For Management
Incentive Plan
14 Amend Reckitt Benckiser 2005 For For Management
Savings-Related Share Option Plan, 2005
Global Stock Profit Plan, 2005 US A
Savings-Related Share Option Plan and
Senior Executive Share Ownership Policy
Plan
--------------------------------------------------------------------------------
RENAULT
Ticker: Security ID: 0; FR0000131906
Meeting Date: MAY 4, 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 0; Approve Allocation of Income and For Did Not Management
Dividends of EUR 2.40 per Share Vote
4 Approve Special Auditors’ Report For Did Not Management
Regarding Related-Party Transactions Vote
5 Reelect Carlos Ghosn as Director For Did Not Management
Vote
6 Reelect Marc Ladreit de Lacharriere as For Did Not Management
Director Vote
7 Reelect Jean-Claude Paye as Director For Did Not Management
; Vote
8 Reelect Franck Riboud as Director For Did Not Management
Vote
9 Elect Hiroto Saikawa as Director Fo r Did Not Management
Vote
10 Approve Discharge of Francois Pinault For Did Not Management
; Vote
11 Acknowledge Auditor Report Re: For Did Not Management
Remuneration of Equity Loans Vote
12 Authorize Repurchase of Up to Ten Percent For Did Not& #160; Management
of Issued Share Capital Vote
13 Approve Reduction in Share Capital via For Did Not Management
Cancellation of Repurchased Shares Vote
14 Approve Stock Option Plans Grants For Did Not Management
Vote
15 Authorize up to 0.53 Percent of Issued For Did Not Management
Capital for Use in Restricted Stock Plan Vote
16 Amend Articles of Association Re: Attend For Did Not Management
Board Meetings by Way of Vote
Telecommunication
17 Amend Articles of Association to Reflect For Did Not 60; Management
Legal Changes Vote
18 Amend Articles of Association to Reflect For Did Not Management
Legal Changes Vote
19 Authorize Filling of Required For Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
RICHTER GEDEON RT
Ticker: &# 160; Security ID: HU0000067624
Meeting Date: APR 26, 2006 Meeting Type: Annual
Record Date: APR 13, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Board of Directors Report on F or Did Not Management
Company’s Business Activities in 2005; Vote
Present Annual Report
2 Accept Auditor Report For Did Not Management
60; Vote
3 Accept Supervisory Committee Report For Did Not Management
Vote
4 Approve Allocation of Income For Did Not Management
Vote
5 Accept Financial Statements and Annual For Did Not Management
Report Vote
6 Approve Report on Business Activities of For Did Not Management
Richter Group; Present Consolidated Vote
60; Report
7 Accept Auditor Report on Consolidated For Did Not Management
Report Vote
8 Accept Report of Supervisory Committee on For Did Not Management
Consolidated Report Vote
9 Approve Consolidated Report For Did Not Management
Vote
10 Authorize Share Repurchase Program For Did Not Management
Vote
11 Approve Conversion of Preferred Shares For Did Not Management
into Common Shares Vote
12 Approve Listing of Common Shares For Did Not Management
Converted from Preference Shares on Vote
Budapest Stock Exch ange and Luxembourg
Stock Exchange
13 Amend Articles of Association For Did Not Management
Vote
14 60; Approve Unified Text of Company’s For Did Not Management
Articles of Association Vote
15 Elect Supervisory Committee For Did Not Management
Vote
16 Approve Remuneration of Supervisory For Did Not Management
Committee Members Vote
17 Elect Board of Directors& #160; For Did Not Management
Vote
18 Approve Remuneration of Board of For Did Not Management
&# 160; Directors Vote
19 Ratify Auditor For Did Not Management
60; Vote
20 Approve Auditor Remuneration For Did Not Management
Vote
21 Transact Other Business (Voting) 0; For Did Not Management
Vote
--------------------------------------------------------------------------------
RICOH CO. LTD.
Ticker: 7752 ; Security ID: JP3973400009
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 &# 160; 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 0; For Management
3.11 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Appoint Alternate Internal Statutory For For 60; Management
Auditor
6 Approve Retirement Bonuses for Director For Against Management
and Statutory Auditor
--------------------------------------------------------------------------------
RIO TINTO LTD. (FORMERLY CRA LTD.)
Ticker:&# 160; RIO Security ID: AU000000RIO1
Meeting Date: MAY 4, 2006 Meeting Type: Annual
Record Date: MAY 2, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Buy Backs by the Company of Its For 0; 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 0; Accept Financial Statements and Statutory For For Management
Reports
--------------------------------------------------------------------------------
ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC)
Ticker: Security ID: GB0032836487
Meeting Date: MAY 3, 2006 60; Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Remuneration Report For For Management
3 Elect Colin Smith as Director For For Management
4 Re-elect Peter Byrom as Director For For Management
5 Re-elect Sir John Rose as Director For For Management
6 Re-elect Ian Strachan as Director For For Management
7 Re-elect Carl Symon as Director For For Management
8 Reappoint KPMG Audit plc as Auditors and For For 60; Management
Authorise the Board to Determine Their
Remuneration
9 Authorize Capitalization of Reserves up For For Management
to GBP 200,000,000 for Bonus Issue;
Authorise Issue of Equity or
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 200,000,000
10 Authorise Issue of Equity or For For Management
Equity-Linked Securities with Pre-emptive
&# 160; Rights up to Aggregate Nominal Amount of
GBP 119,988,226
11 Authorise Issue of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 17,998,233
12 Authorise 176,956,928 Ordinary Shares for For For Management
Market Purchase
--------------------------------------------------------------------------------
ROYAL KPN NV
Ticker: Security ID: NL0000009082
Meeting Date: APR 11, 2006 Meeting Type: Annual
Record Date: APR 4, 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
0; Vote
3 Discussion on Company’s Corporate None Did Not Management
Governance Structure Vote
4 Approve Financial Statements and For Did Not Management
Statutory Reports Vote
5 Receive Explanation on Company’s Reserves None Did Not Management
and Dividend Policy Vote
6 Approve Dividends of EUR 0.45 Per Share For Did Not Management
Vote
7 Approve Discharge of Management Board For Did Not Management
Vote
8 Approve Discharge of Supervisory Board For Did Not Management
Vote
9 Amend Articles Re: Approve Conversion of For Did Not Management
Special Share into Two Ordinary Shares of Vote
EUR 0.24 Each; Delete Reference to
Special Share; Other Amendments
10 Ratify Pricewat erhouseCoopers Accountants For Did Not Management
N.V. as Auditors Vote
11 Amend Remuneration Policy of Management For Did Not Management
Board 0; Vote
12 Receive Notification of Appointment of E. None Did Not Management
Blok and S.P. Miller to Management Board Vote
13 Opportunity to Nominate Supervisory Board None Did Not Management
Member Vote
14 Elect D.I. Jager to Supervisory Board For Did Not Management
Vote
15 Announce Vacancies on Supervisory Board None Did Not Management
Vote
16 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital ; Vote
17 Grant Board Authority to Issue Ordinary For Did Not Management
Shares Up To 10 Percent of Issued Share Vote
Capital
18 Grant Board Authority to Issue All For Did Not Management
Authorized yet Unissued Class B Preferred Vote
Shares
19 Approve Reduction in Share Capital via For Did Not Management
Cancellation of Shares Vote
20 Close Meeting None Did Not Management
Vote
--------------------------------------------------------------------------------
RWE AG
Ticker: Security ID: DE0007037129
Meeting Date: APR 13, 2006 Meeting Type: Annual
Record Date: MAR 23, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements, Statutory None Did Not Management
Reports and Supervisory Board Report Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 1.75 per Share 60; Vote
3 Approve Discharge of Management Board for For Did Not Management
Fiscal 2005 Vote
4 Approve Discharge of Supervisory Board For Did Not Management
for Fiscal 2005 Vote
5 Ratify PricewaterhouseCoopers AG as For Did Not Management
Auditors for Fiscal 2006 Vote
6.1 &# 160; Elect Paul Achleitner to the Supervisory For Did Not Management
Board Vote
6.2 Elect Carl-Ludwig von Boehm-Benzig to the For Did Not Management
Supervisory Board Vote
6.3 Elect Thomas Fischer to the Supervisory For Did Not Management
Board Vote
6.4 Elect Heinz-Eberhard Holl to the For & #160; Did Not Management
Supervisory Board Vote
6.5 Elect Gerhard Langemeyer to the For Did Not Management
Supervisory Board ; Vote
6.6 Elect Dagmar Muehlenfeld to the For Did Not Management
Supervisory Board Vote
6.7 Elect Wolfgang Reiniger to the For Did Not Management
Supervisory Board Vote
6.8 Elect Manfred Schneider to the For Did Not Management
Supervisory Board Vote
6.9 Elect Ekkehard Schulz to the Supervisory For Did Not Management
Board Vote
6.10 Elect Karel van Miert to the Supervisory For Did Not Management
Board & #160; Vote
7 Authorize Share Repurchase Program and For Did Not Management
Reissuance or Cancellation of Repurchased Vote
Shares
-------------------------------------------------------------------- - ------------
SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)
Ticker: Security ID: GB0004835483
Meeting Date: OCT 7, 2005 Meeting Type: Special
Record Date:
# Proposal 0; Mgt Rec Vote Cast Sponsor
1 Conditional Upon the the Completion of For For Management
the Merger of BevCo Sub LLC with and into
Racetrack LLC, Amend the Relationship
Agreement Between Altria Group, Inc. and
the Company
2 Approve Merger Agreement with BevCo Sub For For Management
LLC; Approve Increase in Capital from GBP
50,000 and USD 1,007,736,833.80 to GBP
50,000 and USD 1,030,236,833.80; and
Approve Issue of Equity with Pre-emp.
Rights up to USD 22,500,000 in Connection
with the Merger
3 Conditional Upon the the Completion of For For Management
the Merger, Authorise Issue of Equity
with Pre-emp. Rights up to USD
7,475,194.50 and without Pre - -emp. Rights
up to USD 7,475,194.50
4 Conditional Upon the Passing of Item 1, For For Management
Approve Conversion of Each of the
167,411,024 Convertible Low Voting
Participating Shares of USD 0.10 Each
into One Ordinary Share of USD 0.10 Each;
and Amend Articles of Association
5 Conditional Upon the the Completion of For Against Management
the Merger, Increase Capital from GBP
50,000 and USD 1,030,236,833.80 to GBP
50,000 and USD 1,13 0,236,833.80; Issue
Equity with and without Pre-emp. Rights
up to USD 100,000,000 for the Purposes of
Satisfying Claims
--------------------------------------------------------------------------------
SAFRAN SA (FORMERLY SAGEM S.A.)
Ticker: Security ID: FR0000073272
Meeting Date: MAY 18, 2006 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did Not Managem ent
Discharge Directors Vote
2 Approve Accounting Transfer from For Did Not Management
Long-Term Capital Gains Accounts to Other Vote
Reserve
3 Approve Allocation of Income and For Did Not Management
Dividends of EUR 0.36 per Share Vote
4 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports 60; Vote
5 Approve Special Auditors’ Report For Did Not Management
Regarding Related-Party Transactions Vote
6 Ratify Michele Monavon as Supervisory For Did Not Management
Board Member Vote
7 Ratify Christian Halary as Supervisory For Did Not Management
Board Member Vote
8 Acknowledge Denomination Change of For Did Not Management
Auditor Vote
9 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
10 Approve Reduction in Share Capital via For Did Not Management
Cancellation of Repurchased Shares Vote
11 Authorize Capitalization of Reserves of For Did Not Management
Up to EUR 100 Million for Bonus Issue or Vote
Increase in Par Value
12 Approve Stock (Subscription) Option Plans For Did Not Management
Grants Vote
13 Approve Stock (Purchase) Option Plans For Did Not Management
Grants Vote
14 Set Global Limit for Capital Increase to For Did Not Management
60; Result From All Issuance Requests Vote
15 Authorize Filing of Required For Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
SAMPO OYJ (FORMERLY SAMPO-LEONIA INSURANCE CO.
Ticker: Security ID: FI0009003305
Meeting Date: APR 5, 2006 Meeting Type: Annual
Record Date: MAR 24, 2006
# Proposal Mgt Rec Vote Cast 60; Sponsor
1.1 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
1.2 Receive Auditors’ Reports None Did Not Management
Vote
1.3 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
1.4 Approve Allocation of Income and For Did Not Management
Dividends of EUR 0.60 Per Share Vote
1.5 Approve Discharge of Board and President For Did Not Management
60; Vote
1.6 Fix Number of Directors at 8 and Approve For Did Not Management
Their Remuneration Vote
1.7 Fix Numer of Auditors and Approve Their For & #160; Did Not Management
Remuneration Vote
1.8 Reelect Tom Berglund, Anne Brunila, Georg For Did Not Management
Ehrnrooth, Christoffer Taxell, Matti �� Vote
Vuoria, and Bjorn Wahlroos as Directors;
Elect Jussi Pesonen and Jukka Pekkarinen
as New Directors
1.9 Reelect Ernst & Young as Auditors For Did Not Management
0; Vote
2 Approve EUR 1.2 Million Reduction in For Did Not Management
Share Capital via Share Cancellation Vote
3 Approve Share-Based Incentive Scheme for For Did Not Management
&# 160; Key Personnel Vote
4 Authorize Repurchase of Up to Five For Did Not Management
Percent of Issued Share Capital Vote
--------------------------------------------------------------------------------
SAMSUNG ELECTRONICS CO. LTD.
Ticker: Security ID: KR7005930003
Meeting Date: FEB 28, 2006 Meeting Type: Annual
Record Date: DEC 31, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For For Management
Appropriation of Income, with a Final
Dividend of KRW 5000 Per Common Share
2.1 Elect Independent Non-Executive Directors For For Management
2.2 Elect Executive Directors For For Management
2.3 Elect Members of Audit Committee For For Management
3 Approve Limit on Remuneration of For For Management
Directors
--------------------------------------------------------------------------------
SAMSUNG ELECTRONICS CO. LTD.
Ticker: Security ID: US7960508882
Meeting Date: FEB 28, 2006 Meeting Type: Annual
Record Date: DEC 31, 2005
# Proposal & #160; Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did Not Management
Appropriation of Income, with a Final Vote
Dividend of KRW 5000 Per Common Share
2.1 Elect Independent Non-Executive Directors For Did Not Management
Vote
2.2 Elect Executive Directors For Did Not Management
Vote
2.3 Elect Members of Audit Committee For Did Not Management
; Vote
3 Approve Limit on Remuneration of For Did Not Management
Directors Vote
--------------------------------------------------------------------------------
SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )
Ticker: Security ID: FR0000120578
Meeting Date: MAY 31, 2006 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did Not Management
Statutory Reports Vote
2 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports &# 160; 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
& #160; Vote
6 Elect Gerard Le Fur as Director For Did Not Management
Vote
7 Ratify Ernst & Young Audit as Auditor For Did Not Man agement
Vote
8 Ratify Auditex as Alternate Auditor For Did Not Management
60; 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
&# 160; 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
0; Increase in Connection with the Merger
12 Allocation of Merger Premium For Did Not Management
Vote
13 Acknowledge Definitive Realisation of For 60; 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
--------------------------------------------------------------------------------
SANOMAWSOY OYJ (FRM.SANOMA-WSOY OYJ)
Ticker: Security ID: FI0009007694
Meeting Date: APR 3, 2006 Meeting Type: Annual
Record Date: MAR 24, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Chairman of Meeting For For Management
1.2 Designate Inspectors of Minutes of For For Management
Meeting
1.3 Receive Financial Statements and None None Management
Statutory Reports
1.4 Receive Auditors’ Report None None Management
1.5 Accept Financial Statements and Statutory For&# 160; For Management
Reports
1.6 Approve Allocation of Income and For For Management
Dividends of EUR 0.90 Per Share
1.7 Approve Discharge of Board and President For For Management
1.8 Fix Number of Directors at 10 For For Management
1.9 Approve Remuneration of Directors and For For Management
Auditors
1.10 Reelect Jaakko Rauramo, Sari Baldauf, and For For Management
60; Sakari Tamminen as Directors
1.11 Elect Pekka Pajamo, APA, Sexten Nyman, For For Management
APA, and Kai Salli, APA, as Auditors
2.1 Approve Unification of Series A and B For For Management
Shares
2.2 Approve Issuance of 2.3 Million Shares to For For Management
Current Holders of A-Shares to Compensate
for Loss in Relative Voting Power as a
Result of Capital Unification
2.3 Amend Articles Re: Set Range for Minimum For For Management
&# 160; (EUR 50 Million) and Maximum (EUR 300
Million) Issued Capital; Remove Articles
5, 7, and Part of Article 20 in
Connection with Proposed Share
Unification
3 Approve Creation of EUR 13.5 Million Pool For For Management
of Capital without Preemptive Rights
--------------------------------------------------------------------------------
SAP AG
Ticker: SAPGF Security ID: DE0007164600
Meeting Date: MAY 9, 2006 Meeting Type: Annual
Record Date: APR 18, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 1.45 per Share Vote
3 Approve Discharge of Management Board for For Did Not Management
Fiscal Year 2005 60; Vote
4 Approve Discharge of Supervisory Board For Did Not Management
for Fiscal Year 2005 Vote
5 Ratify KPMG Deutsche For Did Not 0; Management
Treuhand-Gesellschaft AG as Auditors for Vote
Fiscal Year 2006
6 Approve EUR 950 Million Capitalization of For Did Not Management
Reserves &# 160; Vote
7 Amend Articles Re: Supervisory Board For Did Not Management
Remuneration Vote
8a Approve Creation of EUR 180 Million Pool For Did Not Management
of Capital with Preemptive Rights Vote
(Conditional Capital Ia)
8b Approve Creation of EUR 180 Million Pool For Did Not Management
of Capital without Preemptive Rights Vote
(Conditional Capital IIa)
9 Authorize Share Repurchase Program and For Did Not Management
Reissuance of Repurchased Shares Vote
10 Authorize Use of Financial Derivatives For Did Not Management
Method When Repurchasing Shares Vote
11a Approve Issuance of Convertible Bonds For Did Not Management
and/or Bonds with Warrants Attached up to Vote
Aggregate Nominal Amount of EUR 5 Billion
with Preemptive Rights; Approve Creation
&# 160; of EUR 25 Million Pool of Capital to
Guarantee Conversion Rights (Conditional
Capital IV)
11b Approve Issuance of Convertible Bonds For Did Not Management
and/or Bonds with Warrants Attached up to Vote
Aggregate Nominal Amount of EUR 5 Million
with Preemptive Rights; Approve Creation
of EUR 75 Million Pool of Capital to
Guarantee Conversion Rights (Conditional
Capital IVa)
12 Approve Affiliation Agreements with For Did Not Management
Subsidiaries Vote
--------------------------------------------------------------------------------
SBERBANK OF RUSSIA
Ticker: Security ID: RU0009029540
Meeting Date: JUN 16, 2006 Meeting Typ e: Annual
Record Date: APR 28, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Annual Report For For Management
2 Approve F inancial Statements For For Management
3 Approve Allocation of Income and For For Management
Dividends
4 Ratify Auditor For For 0; Management
5.1 Elect Sergey Ignatyev as Director For For Management
5.2 Elect Alexey Ulyukaev as Director For For Management
5.3 Elect Tatiana Paramonova as Director For For Management
5.4 Elect G eorgy Luntovsky as Director For For Management
5.5 Elect Nadezhda Ivanova as Director For For Management
5.6 Elect Valery Tkachenko as Director For For Management
5.7 Elect Konstantin Shor as Director For For &# 160; Management
5.8 Elect German Gref as Director For For Management
5.9 Elect Alexey Kudrin as Director For For Management
5.10 Elect Alexey Savatyugin as Director For For Management
5.11 Elect Arkady Dvorkovich as Director For For Management
5.12 Elect Andrey Kazmin as Director For For Management
5.13 Elect Alla Aleshkina as Director For For Management
5.14 Elect Bella Zlatkis as Director For For Management
5.15 Elect Alexander Solovyev as Director For For Management
5.16 Elect Anton Danilov-Danilyan as Director For For Management
5.17 Elect Alexander Mosionzhik as Director For For Management
5.18 Elect Alexander Nekipelov as Director For For Management
5.19 Elect Andrey Rodionov as Director For For Management
5.20 Elect Boris Fedorov as Director For For Management
5.21 Elect Mstislav Afanasyev as Director For For Management
5.22 Elect Dmitry Pyatkin as Director For For Management
6 Elect A. Kazmin as President of Sberbank For For Management
7 Elect Members of Audit Commission For For Management
8 Amend Charter & #160; For For Management
9 Amend Regulations on Board of Directors For For Management
10 Amend Regulations on Company’s Management For For Management
11 Approve Increase in Share Capital via For For Manage ment
Increase in Par Value
12 Approve Remuneration of Directors For For Management
--------------------------------------------------------------------------------
SCHERING AG
Ticker: Security ID: DE0007172009
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 Did Not Management
Statutory Reports Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 1.20 per Share Vote
3 Approve Discharge of Ma nagement Board for For Did Not Management
Fiscal 2005 Vote
4 Approve Discharge of Supervisory Board For Did Not Management
for Fiscal 2005 0; Vote
5 Elect Dieter Hinzen to the Supervisory For Did Not Management
Board Vote
6 Ratify BDO Deutsche Warentreuhand AG as For Did Not Manage ment
Auditors for Fiscal 2006 Vote
7 Amend Articles Re: Conducting of For Did Not Management
Shareholder Meetings due to New German Vote
Legislation (Law on Company Integrity and
Modernization of the Right of Avoidance)
8 Authorize Share Repurchase Program and For Did Not Management
Reissuance or Cancellation of Repurchased Vote
Shares
--------------------------------------------------------------------------------
SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)
Ticker: Security ID: FR0000121972
Meeting Date: MAY 3, 2006 Meeting Type: Annual/Special
Record Date:
# Proposal 0; Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did Not Management
Statutory Reports Vote
2 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports Vote
3 Approve Special Auditors’ Report For Did Not Management
Regarding Related-Party Transactions Vote
4 Approve Allocation of Income and 0; For Did Not Management
Dividends of EUR 2.25 per Share Vote
5 Ratify Appointment and Elect Noel For Did Not Management
Forgeard as Director Vote
6 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
7 Adopt Two-Tiered Board Structure and For Did Not Management
Amend Articles of Association Accordingly 0; Vote
8 Amend Articles of Association Re: For Did Not Management
Shareholding Disclosure Threshold Vote
9 Elect Henri Lachmann as Supervisory Board For Did Not Management
Member Vote
10 Elect Alain Burq as Supervisory Board For Did Not Management
Member Vote
11 Elect Gerard de La Martiniere as For Did Not Management
Supervisory Board Member Vote
12 Elect Rene de La Serre as Supervisory For Did Not Management
Board Member &# 160; Vote
13 Elect Noel Forgeard as Supervisory Board For Did Not Management
Member Vote
14 Elect Jerome Gallot as Supervisory Board For Did Not ; Management
Member Vote
15 Elect Willy Kissling as Supervisory Board For Did Not Management
Member & #160; Vote
16 Elect Cathy Kopp as Supervisory Board For Did Not Management
Member Vote
17 Elect James Ross as Supervisory Board For Did Not Management
Member Vote
18 Elect Chris Richardson as Supervisory For Did Not Management
Board Member 0; Vote
19 Elect Piero Sierra as Supervisory Board For Did Not Management
Member Vote
20 Elect Serge Weinberg as Supervisory Board For Did Not Management
Member Vote
21 Approve Remuneration of Supervisory Board For Did Not Management
Members in the Aggregate Amount of EUR Vote
800,000
22 Delegation of Authority to the Management For Did Not Management
Board to Increase Capital Vote
23 Approve Reduction in Share Capital via For Did Not Management
Cancellation of Repurchased Shares Vote
24 Approve Stock Option Plans Grants For Did Not Management
Vote
25 Authorize up to 0.5 Percent of Issued For Did Not Management
Capital for Use in Restricted Stock Plan Vote
26 Approve Employee Savings-Related Share For Did Not Management
Purchase Plan Vote
27 Approve Capital Increase Reserved for 60; For Did Not Management
Entity Submitted to French or Foreign Law Vote
Made up in Favor of Group
Employees-Related Share Purchase Plan
28 Authorize Filling of Required For Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
SCOTTISH & NEWCASTLE PLC
Ticker: Security ID: GB0007839698
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 & #160; For For Management
3 Approve Final Dividend of 14.09 Pence Per For For Management
Ordinary Share
4 Re-elect Tony Froggatt as Director For For Management
5 Re-elect Sir Angus Grossart as Director For For Management
6 Re-elect John Nicolson as Director For For Management
7 Re-elect Sir Brian Stewart as Director For For Management
8 Elect Phillip Bowman as Director For For Management
9 Re-elect Ian McAllister 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 Approve the Scottish & Newcastle Global For For Management
Share Plan
13 Authorise Issue of Equity or For For Management
Equity-Linked Securities with Pre-e mptive
Rights up to Aggregate Nominal Amount of
GBP 34,000,000
14 Authorise Issue of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 8,900,000
15 Authorise 89,000,000 Ordinary Shares for For For Management
Market Purchase
--------------------------------------------------------------------------------
SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC
Ticker: 60; SSEZF Security ID: GB0007908733
Meeting Date: JUL 28, 2005 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 30.3 Pence Per For For Management
Ordinary Share
4 Re-e lect Colin Hood as Director For For Management
5 Re-elect Rene Medori as Director For For Management
6 Re-elect Sir Robert Smith as Director For For Management
7 Reappoint KPMG Audit Plc as Auditors of For For & #160; Management
the Company
8 Authorise Board to Fix Remuneration of For For Management
the Auditors
9 Authorise Issue of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 143,137,431
10 Authorise Issue of Equity or For For Management
Equity-Linked Securities without
; Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 21,470,614
11 Authorise 85,880,075 Ordinary Shares for For For Management
Market Purchase
--------------------------------------------------------------------------------
SECOM CO. LTD.
Ti cker: 9735 Security ID: JP3421800008
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 0; For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director 0; For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For 60; Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director 0; For For Management
3.11 Elect Director For For Management
--------------------------------------------------------------------------------
SECURITAS AB
Ticker: & #160; Security ID: SE0000163594
Meeting Date: APR 3, 2006 Meeting Type: Annual
Record Date: MAR 28, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting & #160; None None Management
2 Elect Melker Schoerling as Chairman of For For Management
Meeting
3 Prepare and Approve List of Shareholders For For Management
4 Approve Agenda of Meeting &# 160; For For Management
5 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
6 Acknowledge Proper Convening of Meeting For For Management
7 0; Receive President’s Report Including None None Management
Summary of Board’s Proposal to Issue
Dividends and List Three Specialized
Security Companies
8 Receive Financial Statements and None None Management
Statutory Reports; Receive Board’s Report
on Activities of the Board, Including
Activities of Remuneration and Audit
Committees and Remuneration Policy
9.1 Approve Financial Statements and For For Management
Statutory Reports
9.2 Approve Allocation of Income and For For Management
Dividends of SEK 3.50 Per Share
9.3 Approve April 6, 2006 as Record Date for For For Management
Dividends
9 .4 Approve Discharge of Board and President For For Management
10 Determine Number of Members (10) and For For Management
Deputy Members (0) of Board
11 Approve Remuneration of Directors in the For For Management
Aggregate Amount of SEK 4.7 Million for
Board and Committee Work
12 Reelect Thomas Berglund, Annika For Against Management
Falkengren, Carl Douglas, Gustaf Douglas,
Berthold Lindqvist, Fredrik Palmstierna,
Melker Schoerling (Chairman), Stuart
Graham, and Sofia Schoerling as
Directors; Elect Marie Ehrling as New
Director
13 Reelect Gustaf Douglas (Chairman), Melker For For Management
Schoerling, Marianne Nilsson, and Annika
Andersson as Members of Nominating
Committee
14 Amend Articles Re: Various Changes to For For Management
Comply with New Swedish Companies Act
15 Close Meeting None None Management
--------------------------------------------------------------------------------
SEGA SAMMY HOLDINGS INC.
Ticker: 6460 Security ID: JP3419050004
Meeting Date: JUN 20, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal 60; 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 & #160; 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 Fir m
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
--------------------------------------------------------------------------------
SEVEN & I HOLDINGS CO LTD
Ticker: 3382 Security ID: JP3422950000
Meeting Date: MAY 25, 2006 Meeting Type: Annual
Record Date: FEB 28, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 28.5, Special JY 0
2 Approve Reduction in Legal Reserves For For Management
3 Amend Articles to: Expand Business Lines For For Management
— Limit Legal Liability of Non-executive
Statutory Auditors - Limit Rights of
Odd-Lot Holders - Update Terminology to
Match that of New Corporate Law
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 &# 160; 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 60; For For Management
4.14 Elect Director For For Management
4.15 Elect Director For For Management
4.16 Elect Director For For Management
5.1 Appoint Internal Statutory Auditor For For Management
5.2 Appoint Internal Statutory Auditor For For Management
5.3 Appoint Internal Statutory Auditor For &# 160; For Management
5.4 Appoint Internal Statutory Auditor For For Management
5.5 Appoint Internal Statutory Auditor For For Management
6 Approve Increase in Aggregate For For Management
Compensation Ceilings for Directors and
Statutory Auditors
--------------------------------------------------------------------------------
SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA
Ticker: Security ID: CH0002497458
Meeting Date: MAR 20, 2006 0; Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports &# 160; Vote
2 Approve Discharge of Board and Senior For Did Not Management
Management Vote
3 Approve Allocation of Income and &# 160; For Did Not Management
Dividends of CHF 31 per Share Vote
4 Reelect Tiberto Brandolini, August von For Did Not Management
Finck, Francois von Finck, Pascal Lebard, Vote
and Sergio Marchionne; Elect Shelby du
Pasquier and Hans-Peter Keitel as
Directors
5 Ratify Deloitte SA as Auditors For Did Not Management
&# 160; Vote
6 Approve CHF 148.6 Million Reduction in For Did Not Management
Share Capital; Approve Capital Repayment Vote
of CHF 19 per Share
--------------------------------------------------------------------------------
SHARP CORP.
Ticker: 6753 Security ID: JP3359600008
Meeting Date: JUN 22, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 &# 160; 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 &# 160; Against Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director &# 160; 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 60; 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 Manageme nt
3.15 Elect Director For For Management
3.16 Elect Director For For Management
3.17 Elect Director &# 160; For For Management
3.18 Elect Director For For Management
3.19 Elect Director For For Management
3.20 E lect Director For For Management
3.21 Elect Director For For Management
3.22 Elect Director For For &# 160; Management
3.23 Elect Director For For Management
3.24 Elect Director For For Management
3.25 Elect Director & #160; For For Management
4 Approve Retirement Bonuses for Directors For For Management
--------------------------------------------------------------------------------
SHUN TAK HOLDINGS LTD.
Ticker: Security ID: HK0242001243
Meeting Date: JUN 13, 2006 Meeting Type: Annual
Record Date: JUN 7, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
& #160; Reports
2 Approve Final Dividend For For Management
3a1 Reelect Roger Lobo as Director For For Management
3a2 Reelect Cheng Yu Tung as Director For For Management
3a3 Reelect Mok Ho Yuen Wing, Louise as For For Management
Director
3a4 Reelect Huen Wing Ming, Patrick as For For Management
Director
3a5 Reelect Ho Chiu Ha, Maisy as Director For ; For Management
3b Approve Remuneration of Directors For For Management
4 Reappoint H.C. Watt & Co. Ltd as Auditors For For Management
and Fix Their Remuneration
5 Authorize Repurchase of Up to 10 Percent For 60; For Management
of Issued Share Capital
6a Approve Issuance of Equity or For Against Management
Equity-Linked Securities without
Preemptive Rights
6b Authorize Reissuance of Repurchased 60; For For Management
Shares
--------------------------------------------------------------------------------
SIBNEFT NTS
Ticker: Security ID: RU0009062467
Meeting Date: JUN 22, 2006 Meeting Type: Annual
Record Date: MAY 5, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Annual Report For For Management
2 Approve Financial Statements 0; For For Management
3 Approve Allocation of Income and For For Management
Dividends of RUB 7.90 Per Common Share
4.1 Elect Sergey Bisirkin as Director For Against Management
4.2 Elect Nikolay Dubi k as Director For Against Management
4.3 Elect Andrey Kruglov as Director For Against Management
4.4 Elect Alexey Miller as Director For Against Management
4.5 Elect Alexander Mikheev as Director For Against Management
4.6 Elect Olga Pavlova as Director For Against Management
4.7 Elect Vasiliy Podyuk as Director For Against Management
4.8 Elect Alexander Ryazanov as Director For Against Management
4.9 Elect Kirill Seleznev as Director For 60; Against Management
4.10 Elect Yuriy Starodubtsev as Director For For Management
4.11 Elect Vadim Tishchenkov as Director For Against Management
4.12 Elect Yury Khudyakov as Director For For Management
4.13 Elect Konstantin Chuychenko as Director For Against Management
5.1 Elect Andrey Belobrov as Member of Audit For For Management
Commission
5.2 Elect Anatoly Kluchnikov as Member of For For Management
Audit Commission
5.3 Elect Vitaly Kovalev as Member of Audit For For Management
Commission
5.4 Elect Nadezhda Korobeynikova as Member of For For Management
Audit Commission
6 Ratify CJSC PricewaterhouseCoopers Audit For For Management
as Auditor
--------------------------------------------------------------------------------
SIEMENS AG
Ticker: SMAWF Security ID: DE0007236101
Meeting Date: JAN 26, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Supervisory Board Report, None Did Not Management
Corporate Governance Report, and Vote
Compensation Report
2 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
3 Approve Allocation of Income and For Did Not Management
0; Dividends of EUR 1.35 per Share Vote
4 Approve Discharge of Management Board for For Did Not Management
Fiscal 2004/2005 Vote
5 Approve Discharge of Supervisory Board For Did Not 0; Management
for Fiscal 2004/2005 Vote
6 Ratify KPMG Deutsche For Did Not Management
Treuhand-Gesellschaft AG as Auditors for Vote
Fiscal 2005/2006
7 Authorize Share Repurchase Program and For Did Not Management
Reissuance or Cancellation of Repurchased Vote
Shares
8 Approve Creation of EUR 75 Million Pool For Did Not Management
of Capital to Guarantee Conversion Rights Vote
under Stock Option Plans
9 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)
--------------------------------------------------------------------------------
SISTEMA JSFC
Ticker: Security ID: US48122U2042
Meeting Date: JUN 30, 2006 Meeting Type: Annual
Record Date: MAY 12, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 APPROVAL OF THE MEETING PROCEDURE. For Did Not Management
; Vote
2 APPROVAL OF THE COMPANY S ANNUAL REPORT For Did Not Management
AND ANNUAL ACCOUNTING STATEMENTS, Vote
INCLUDING THE PROFIT AND LOSS ACCOUNT.
3 APPROVAL OF THE DISBURSEMENT OF PROFITS. For Did Not Management
Vote
4 APPROVAL OF THE AMOUNT, PROCEDURE, MANNER For Did Not Management
AND TERMS OF REMUNERATION PAYMENTS TO THE Vote
CORPORATE BOARD MEMBERS FOR 2005.
5 ELECTION OF DIRECTORS. IF YOU WISH TO For Did Not Management
VOTE SELECTIVELY OR CUMULATE, PLEASE Vote
CONTACT YOUR REPRES ENTATIVE.
6.1 Elect Director I. Vjacheslav Ivanovich For Did Not Management
Vote
6.2 Elect Director R. Elena Viktorovna For Did Not Management
Vote
6.3 Elect Director R. Vsevolod Valerievich For Did Not Management
Vote
7 Ratify Auditors For Did Not Management
Vote
8 APPROVAL OF AMENDMENTS IN THE COMPANY For Did Not Management
CHARTER. Vote
9 APPROVAL OF THE SPLIT OF ALLOCATED For Did Not Management
CORPORATE 9,650,000 ORDINARY REGISTERED 60; Vote
SHARES.
10 APPROVAL OF REGULATIONS ON THE CORPORATE For Did Not Management
EXECUTIVE BODY OF SISTEMA JSFC. Vote
11 APPROVAL OF REGULATIONS ON THE PRESIDENT For Did Not Management
OF SISTEMA JSFC. Vote
12 APPROVAL OF REGULATIONS ON REMUNERATION For Did Not Management
OF THE BOARD MEMBERS OF SISTEMA JSFC. Vote
13 APPROVAL OF CHANGES IN THE REGULATIONS ON For 60; Did Not Management
THE GENERAL SHAREHOLDERS MEETING. Vote
--------------------------------------------------------------------------------
SISTEMA JSFC
Ticker: Security ID: US48122U2042
Meeting Date: OCT 21, 2005& #160; Meeting Type: Special
Record Date: SEP 12, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Related Party Transaction with For Did Not Management
COMSTAR - Joint TeleSystems Joint Stock 0; Vote
Company Re: Issuance of Ordinary Shares
of COMSTAR - Joint TeleSystems
--------------------------------------------------------------------------------
SISTEMA JSFC
Ticker: Security ID: US48122U2042
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
----------------------------------------------------------------------- - ---------
SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK)
Ticker: Security ID: SE0000148884
Meeting Date: APR 4, 2006 Meeting Type: Annual
Record Date: MAR 29, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Elect Marcus Wallenberg as Chairman of For For Management
Meeting
3 Prepare and Approve List of Shareholders For For Management
4 Approve Agenda of Meeting For For Management
5 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
6 Acknowledge Proper Convening of Meeting For For Management
7 Receive Financial Statements and None None Management
Statutory Reports
8 Receive Board and Committee Reports None None Management
9 Receive President’s Report None None Management
10 Approve Financial Statements and For For Management
Statutory Reports
11 Approve Allocation of Income and For 0; For Management
Dividends of SEK 4.75 Per Share
12 Approve Discharge of Board and President For For Management
13 Receive Report of Nominating Committee None None Management
14 Determine Number of Members (10) and For For ; Management
Deputy Members (0) of Board
15 Approve Remuneration of Directors in the For Against Management
Aggregate Amount of SEK 8.1 Million;
Approve Remuneration of Auditors
16 Reelect Annika Falkengren, Penny Hughes, For For Managemen t
Urban Jansson, Tuve Johannesson,
Hans-Joachim Koerber, Jesper Ovesen, Carl
Wilhelm Ros, Jacob Wallenberg, Marcus
Wallenberg (Chairman), and Goesta Wiking
as Directors
17 Authorize Chairman of Board and 0; For For Management
Representatives of Four of Company’s
Largest Shareholders to Serve on
Nominating Committee
18 Approve Remuneration Policy And Other For For Management
T erms of Employment For Executive
Management
19 Approve Long-Term Incentive Plan for Key For For Management
Employees; Approve Issuance of 1.5
Million Shares to Guarantee Conversion
Rights
20& #160; Authorize Repurchase of up to 1.5 Million For For Management
Class A Shares and Reissuance of 20
Million Repurchased Class A Shares for
Hedging Arrangement Against Financial
Exposure Caused by Long-Term Incentive
Plan (Item 19)
21 Authorize Reissuance of 1.8 Million For For Management
Repurchased Class A Shares for 2006 Stock
Option Plan
22 Authorize Repurchase of up to Three For For Management
Percent of Issued Share Capita l and
Reissuance of Repurchased Shares
23 Authorize Repurchase of up to Three For For Management
Percent of Issued Share Capital for
Equity Trading Purposes
24 Authorization to Raise Customary Credit For For &# 160; Management
Facilities Where Payable Interest or the
Amounts with Which the Loan Shall be
Repaid Are Conditional Upon the Company’s
Results or Financial Position
25 Amend Articles Re: Various Changes to For For Management
Comply with New Swedish Companies Act
26 Ratify Auditors for Foundations For For Management
Administered by Bank
27 Close Meeting None None Management
--------------------------------------------------------------------------------
SKANSKA AB
Ticker: Security ID: SE0000113250
Meeting Date: MAR 30, 2006 Meeting Type: Annual
Record Date: MAR 24, 2006
# Proposal &# 160; Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Elect Chairman of Meeting For For Management
3 Prepare and Approve List of Shareholders For For Management
4 Approve Agenda of Meeting For For Management
5 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
6 Acknowledge Proper Convening of Meeting For For Management
7 Receive Chairman’s Report; Receive None None Management
President’s Report
8 Receive Financial Statements and None None Management
Statutory Reports
9 Accept Financial Statements and Statutory For For Management
Reports
10 Approve Allocation of Income and For For Management
Dividends of SEK 6.50 Per Share Composed
of an Ordinary Dividend of SEK 4.50 and
Extraordinary Dividend of SEK 2
11 Approve Discharge of Board and President For For Management
12 Determine Number of Members (9) and For For Management
De puty Members (0) of Board
13 Approve Remuneration of Directors in the For For Management
Aggregate Amount of SEK 4.675 million;
Approve Remuneration of Auditors
14 Reelect Roger Flanagan, Ulricka Francke, For Against Management
Jane Garvey, Stua rt Graham, Finn
Johnsson, Sverker Martin-Loef, and Anders
Nyren as Directors; Elect Curt
Kaellstroemer and Lars Pettersson as New
Directors; Elect Sverker Martin-Loef as
Chairman of the Board
15 Authorize Chairman of Board and For For Management
Representatives of Five of Company’s
Largest Shareholders to Serve on
Nominating Committee
16 Approve Remuneration Policy and Other For Against Management
; Terms of Employment for Executive
Management
17 Amend Articles Re: Various Changes to For For Management
Comply with New Swedish Companies Act;
Change Description of Company’s
Operations
18 Close Meeting None None Management
--------------------------------------------------------------------------------
SMITH & NEPHEW PLC
Ticker: SNNUF Security ID: GB0009223206
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 Approv e Remuneration Report For For Management
3 Re-elect David Illingworth as Director For For Management
4 Re-elect Peter Hooley as Director For For Management
5 Reappoint Ernst & Young LLP as Auditors For For & #160; Management
of the Company
6 Authorise Board to Fix Remuneration of For For Management
Auditors
7 Authorise Issue of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
USD 52,745,017
8 Amend the Smith & Nephew French ShareSave For For Management
Plan (2002)
9 Authorise Issue of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of USD 9,408,492
10 Authorise 94,084,920 Ordinary Shares for For For Management
&# 160; Market Purchase
11 Amend Articles of Association Re: For For Management
Indemnification
--------------------------------------------------------------------------------
SMITH & NEPHEW PLC
Ticker: SNNUF Security ID: GB0009223206
Meeting Date: DEC 12, 2005 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles of Association Re: Rights For For Management
& #160; on a Winding Up
2 Cancel Ord. Shares of 12 2/9p; Create For For Management
50,000 Def. Shares of GBP 1; Capitalise
GBP 50,000 Standing to the Credit of
Reserves; Increase Cap. by Creating New
Dollar Shares; and Convert Sum Standing
to the Credit of the Cancellation
Reserves into US Dollars
3 Amend Articles of Association Re: For For Management
Redenomination
4 Authorise Issue of Equity or For 0; For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
USD 56,115,233
5 Authorise Issue of Equity or For For Management
& #160; Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of USD 9,999,385
6 Amend Articles of Association Re: Power For For Management
to Declare Dividends
--------------------------------------------------------------------------------
SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)
Ticker: Security ID: GB0008182700
Meeting Date: NOV 15, 2005 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast 60; Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Remuneration Report For For Management
3 Approve Final Dividend of 19.75 Pence Per For For Management
Ordinary Share
4 Re-elect Robert O’Leary as Director For For Management
5 Reappoint PricewaterhouseCoopers LLP as For For Management
Auditors of the Company
6 Authorise Board to Fix Remuneration of For For Management
the Auditors
7 Authorise Issue of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 47,010,371
8 Authorise Issue of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 7,051,555
9 Authorise 56,412,445 Ordinary Shares for For For Management
Market Purchase
10 Amend the Smiths Industries 1982 SAYE For For Management
Share Option Scheme
--------------------------------------------------------------------------------
SN P PETROM S.A.
Ticker: Security ID: ROSNPPACNOR9
Meeting Date: APR 25, 2006 Meeting Type: Annual
Record Date: APR 11, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
2 Approve Allocation of Income and For Did Not Management
Dividends Vote
3 Approve Discharge of Directors For Did Not Management
Vote
4 Elect New Directors For Did Not Management
Vote
5 Appoint of Censors Committee Members For Did N ot Management
Vote
6 Ratify Auditors For Did Not Management
; Vote
7 Approve May 11, 2006, as Registration For Did Not Management
Date for Effectiveness of this AGM’s Vote
Resolutions
8 Authorize Gheorghe Constantinescu, CEO, For Did Not Management
to Ratify and Execute Approved Vote
Resolutions
--------------------------------------------------------------------------------
SNP PETROM S.A.
Ticker: Security ID: ROSNPPACNOR9
Meeting Date: APR 25, 2006 Meeting Type: Special
Record Date: APR 11, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Constitutive Act of Company &# 160; For Did Not Management
Vote
2 Approve May 11, 2006, as Registration For Did Not Management
Date for Effectiveness of this AGM’s ; Vote
Resolutions
3 Authorize Gheorghe Constantinescu, CEO, For Did Not Management
to Ratify and Execute Approved Vote
Resolutions
----------- - ---------------------------------------------------------------------
SNP PETROM S.A.
Ticker: Security ID: ROSNPPACNOR9
Meeting Date: NOV 22, 2005 Meeting Type: Special
Record Date: NOV 4, 2005
# Proposal &# 160; Mgt Rec Vote Cast Sponsor
1 Approve 2006 Budget For Against Management
2 Accept Resignation of Director; Elect New For For Management
Director
3 Approve Dec. 8, 2005, as Recor d Date for For For Management
Effectiveness of this EGM’s Resolutions
4 Empower CEO to Formalize Resolutions For For Management
Adopted at this EGM
--------------------------------------------------------------------------------
SNP PE TROM S.A.
Ticker: Security ID: ROSNPPACNOR9
Meeting Date: NOV 22, 2005 Meeting Type: Special
Record Date: NOV 4, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Corporate Purpose For For Management
2 Approve Increase in Share Capital For For Management
3 Authorize Board to Approve Details of For For Management
Share Issuance Pr oposed under Item 2
4 Establish Procedure for Share For For Management
Subscription (in Connection with Item 2)
5 Amend Articles of Association For For Management
6 Approve Dec. 8, 2005, as Record Date for For& #160; For Management
Effectiveness of this EGM’s Resolutions
7 Empower CEO to Formalize Resolutions For For Management
Adopted at this EGM
--------------------------------------------------------------------------------
SOCIETE GENERALE
Ticker: Security ID: FR0000130809
Meeting Date: MAY 30, 2006 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 60; Approve Financial Statements and For Did Not Management
Statutory Reports Vote
2 Approve Allocation of Income and For Did Not Management
Dividends of EUR 4.50 per Share Vote
3 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports Vote
4 Approve Special Auditors’ Report For Did Not Management
Regarding Related-Party Transactions Vote
5 Reelect Robert A. Day as Director For Did Not Management
Vote
6 Reelect Elie Cohen as Director For Did Not Management
Vote
7 Elect Gianemilio Osculati as Director For Did Not Management
Vote
8 Elect Luc Vandevelde as Director For Did Not Management
&# 160; Vote
9 Approve Remuneration of Directors in the For Did Not Management
Aggregate Amount of EUR 750,000 Vote
10 Ratify Deloitte & Associes as Auditor For Did Not Management
; Vote
11 Ratify Ernst & Young Audit as Auditor For Did Not Management
�� & #160; Vote
12 Ratify Alain Pons as Alternate Auditor For Did Not Management
Vote
13 Ratify Gabriel Galet as Alternate Auditor For Did Not Management
Vote
14 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
15 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities with Preemptive Vote
Rights up to Aggregate Nominal Amount of
EUR 220 Million
16 Authorize Issuance of Equity or For 60; Did Not Management
Equity-Linked Securities without Vote
Preemptive Rights up to Aggregate Nominal
Amount of EUR 110 Million
17 Authorize Board to Increase Capital in For Did Not Management
the Event of Demand Exceeding Amounts Vote
Submitted to Shareholder Vote Above
18 Authorize Capital Increase of up to 10 For Did Not Management
Percent of Issued Capital for Future Vote
Acquisitions
19 Approve Employee Savings-Related Share For Did Not Management
Purchase Plan Vote
20 Approve Stock Option Plans Grants For Did Not Management
; Vote
21 Authorize up to Two Percent of Issued For Did Not Management
Capital for Use in Restricted Stock Plan Vote
22 Approve Reduction in Share Capital via For ; Did Not Management
Cancellation of Repurchased Shares Vote
23 Authorize Filling of Required For Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
SOLARWORLD AG
Ticker: Security ID: DE0005108401
Meeting Date: MAY 24, 2006 Meeting Type: Annual
Record Date: MAY 3, 2006
# Proposal ; Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
2 Approve Allocation of Income and For & #160; Did Not Management
Dividends of EUR 0.50 per Share Vote
3 Approve Discharge of Management Board for For Did Not Management
Fiscal 2005 Vote
4 Approve Discharge of Supervisory Board For Did Not Management
for Fiscal 2005 Vote
5 Ratify BDO Deutsche Warentreuhand AG as For Did Not Management
Auditors for Fiscal 2006 & #160; Vote
6 Amend Articles Re: Calling of and For Did Not Management
Registration for Shareholder Meetings due Vote
to New German Legislation (Law on Company
Integrity and Modernization of the Right
of Avoidance)
7 Amend Articles Re: Conducting of For Did Not Management
Shareholder Meetings due to New German Vote
Legislation (Law on Company Integrity and
Modernization of the Right of Avoidance)
8 Authorize Management Board Not to For Did Not Management
Disclose Individualized Remuneration of Vote
its Members
9 Approve EUR 41.9 Million Capitalization For Did Not Management
of Reserves in order to Issue 41.9 Vote
Million Shares
10 Approve Creation of EUR 7 Million Pool of For Did Not Management
Capital without Preemptive Rights Vote
11 Approve Issuance of Convertible Bonds and For&# 160; Did Not Management
Bonds with Warrants Attached with Vote
Preemptive Rights up to Aggregate Nominal
Amount of EUR 1,000 Million; Approve
Creation of EUR 7 Million Pool of Capital
to Guarantee Conversion Rights
--------------------------------------------------------------------------------
SONY CORP.
Ticker: 6758 Security ID: JP3435000009
Meeting Date: JUN 22, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal &# 160; 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 & #160; 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 Against Management
4 Amend Articles to Require Disclosure of Against For Shareholder
Individual Director Compensation Levels
--------------------------------------------------------------------------------
STANLEY ELECTRIC CO. LTD.
Ticker: 6923 Security ID: JP3399400005
Meeting Date: JUN 27, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal &# 160; Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 10,
Final JY 10, Special JY 0
2 Amend Articles to: Authorize Board to For Against Manag ement
Determine Income Allocation - Decrease
Maximum Board Size - Limit Rights of
Odd-lot Holders - 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 & #160; For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director & #160; For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Managemen t
3.12 Elect Director For For Management
3.13 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For&# 160; Management
--------------------------------------------------------------------------------
STATOIL ASA
Ticker: Security ID: NO0010096985
Meeting Date: MAY 10, 2006 Meeting Type: Annual
Record Date:
# Proposa l Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Registration of Attending Shareholders For For Management
and Proxies
3 Elect Chairman of Meeting For For Management
4 Designate Representative to Co-Sign For For Management
Minutes of Meeting Together With Chairman
of Meeting
5 Approve Notice of Meeting and Agenda For For Management
6 Approve Financial Statements and For For Management
Statutory Reports; Approve Allocation of
Income and Dividends of NOK 8.20 per
Share
7 Approve Remuneration of Auditors For For Management
8 Elect Members (8) and Deputy Members (3) For For Management
of Corporate Assembly
9 Approve Remuneration of Members of For F or Management
Corporate Assembly
10 Amend Articles Re: Update Instructions For For Management
and Define Election Procedures for
Nominating Committee to Reflect Norwegian
Corporate Governance Code
11 Elect Members of Nominating Committee For For Management
12 Approve Remuneration of Members of For For Management
Nominating Committee
13 Approve NOK 58.6 Million Reduction in For For Management
Share Capital via Share Cancellation
14 Authorize Share Repurchase Program and For For Management
Cancellation of Repurchased Shares
15 Authorize Repurchase of Issued Shares up For For Management
to NOK 10 Million Nominal Value for
Employee Share Investment Plan
--------------------------------------------------------------------------------
SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX)
Ticker: Security ID: FR0000120529
Meeting Date: MAY 5, 2006 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did Not Management
Statutory Reports Vote
2 Approve Consolidated Financial Statements For Did Not Management
and Statutory Reports Vote
3 Approve Allocation of Income and For Did Not Management
Dividends of EUR 1 p er Share Vote
4 Approve Special Auditors’ Report For Did Not Management
Regarding Related-Party Transactions Vote
5 Reelect Jean-Jacque Salane as Director For Did Not Management
Vote
6 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
7 Authorize Issuance of Equity or For Did Not Management
Equity-Linked Securities with Preemptive Vote
Rights up to Aggregate Nominal Amount of
EUR 500 Million
8 Authorize Issuance of Equity or ; For Did Not Management
Equity-Linked Securities without Vote
Preemptive Rights up to Aggregate Nominal
Amount of EUR 500 Million
9 Authorize Board to Set Issue Price for 10 For Did Not Management
Percent of Issued Capital Pursuant to Vote
Issue Authority without Preemptive Rights
10 Approve Issuance of Free Warrants up to For Did Not Management
an Aggregate Nominal Amount of EUR 2.7 Vote
Billion During a Takeover
11 Approve Issuance of Securities For Did Not Management
Convertible into Debt up to an Aggregate Vote
Amount of EUR 5 Billions
12 Approve Employee Savings-Related Share For Did Not Management
Purchase Plan Vote
13 Approve Issuance of up to 15 Million For Did Not Management
Shares to Spring Multiple 2006 SCA in Vote
Connection with Share Purchase Plan for
Employees of International Subsidiaries
14 Approve Reduction in Share Capital via For Did Not Management
Cancellation of Repurchased Shares Vote
15 Amend Articles of Association Re: For Did Not Management
Shareholding Disclosure Threshold Vote
16 Authorize Filling of Required For Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
SUMITOMO CHEMICAL CO. LTD.
Ticker: 4005 Security ID: JP3401400001
Meeting Date: JUN 23, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast S ponsor
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 Inco me 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& #160; Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director 60; 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 0; For For Management
3.10 Elect Director For For Management
4 Appoint Internal Statutory Auditor For Against Management
5 Approve Adjustment to Aggregate For 0; For Management
Compensation Ceiling for Directors and
Statutory Auditors
--------------------------------------------------------------------------------
SUMITOMO CORP.
Ticker: 8053 Security ID: JP3404600003
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 11,
Final JY 14, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
— Limit Outside Statutory Auditors’ Legal
Liability - Authorize Public
Announcements in Electronic Format -
Update Terminology to Match that of New
Corporate Law
3.1 Elect Director For For Management
3.2 Elect Director For For Manage ment
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director 60; For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For ; For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Management
3.13 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Executive Stock Option Plan For For Management
6 Approve Retirement Bonuses for Directors For For 60; Management
and Statutory Auditor and Special
Payments to Continuing Directors and
Statutory Auditors in Connection with
Abolition of Retirement Bonus System
7 Approve Deep Discount Stock Option Plan For For Management
--------------------------------------------------------------------------------
SUMITOMO METAL INDUSTRIES LTD.
Ticker: 5405 Security ID: JP3402200004
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 2.5,
Final JY 4.5, Special JY 0
2 Amend Articles to: Authorize Board to For Against &# 160; Management
Determine Income Allocation - Reduce
Directors Term in Office - Authorize
Public Announcements in Electronic Format
— Update Terminology to Match that of New
Corporate Law
3.1 Elect Director 60; 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 0; For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9& #160; Elect Director For For Management
3.10 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Adjustment to Aggregate For For Management
Compensation Ceilings for Directors and
Statutory Auditors
6 Adopt ‘Advance Warning-Type’ Takeover For Against Management
Defense Plan
--------------------------------------------------------------------------------
SUMITOMO MITSUI FINANCIAL GROUP INC.
Ticker: 8316 Security ID: JP3890350006
Meeting Date: JUN 29, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal 60; Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends on Ordinary
Shares: Interim JY 0, Final JY 3000,
Special JY 0
2 Approve Reduction in Legal Reserves For For Management
3 Authorize Share Repurchase Program for For For Management
Ordinary and Preferred Shares
4 Amend Articles to: Decrease Authorized For For Management
Preferred Share Capital - Limit Liability
of Non-Executive Directors and Statutory
Auditors - Update Terminology to Match
That of New Corporate Law
5.1 Elect Director For For Management
5.2 Elect Director For For Management
5.3 Elect Director For For Management
6 Appoint Internal Statutory Auditor For Against 0; Management
7 Approve Retirement Bonuses for Director For For Management
and Statutory Auditor
--------------------------------------------------------------------------------
SUMITOMO RUBBER INDUSTRIES LTD.
Ticker: 5110 Security ID: JP3404200002
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,
Final JY 13, Special JY 0
2 Amend Articles to: Authorize Public For For Management
Announcements in Electronic Format
3.1 Elect Director For & #160; 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 Ap point Internal Statutory Auditor For For Management
--------------------------------------------------------------------------------
SUMITOMO TRUST & BANKING CO. LTD.
Ticker: 8403 Security ID: JP3405000005
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
&# 160; Corporate Law
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director & #160; 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 &# 160; 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
--------------------------------------------------------------------------------
SUZUKI MOTOR CORP.
Ticker: 7269 Security ID: JP3397200001
Meeting Date: JUN 29, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal ; Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 5,
Final JY 5, Special JY 1
2 Amend Articles to: Limit Outside For For Management
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 &# 160; 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 0; For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Approve Retirement Bonuses for Directors For Against Management
and Statutory Auditor and Special
Payments to Continuing Directors and
Statutory Auditors in Connection with
Abolition of Retirement Bonus System
--------------------------------------------------------------------------------
SWATCH GROUP (FORMERLY SMH SCHWEIZERISCHE GESELLSCHAFT )
Ticker: Security ID:& #160; CH0012255151
Meeting Date: MAY 19, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For Did Not Management
0; Reports Vote
2 Approve Discharge of Board and Senior For Did Not Management
Management Vote
3 Approve Allocation of Income and For Did Not Management
Dividends of CHF 0.50 per Registered Vote
Share and CHF 2.50 per Bearer Share
4 Approve CHF 3.1 Million Reduction in For Did Not Management
Share Capital via Cancellation of Vote
Repurchased Shares
5 Ratify PricewaterhouseCoopers AG as For Did Not Management
Auditors Vote
--------------------------------------------------------------------------------
SYNGENTA AG
Ticker: SYENF Security ID: CH0011037469
Meeting Date: APR 19, 2006 Meeting Type: Annual
Record Date:
# Proposal 0; Mgt Rec Vote Cast Sponsor
1 Amend Articles Re: Allow Electronic For Did Not Management
Voting Vote
2 Accept Financial Statements and Statutory For Did Not Management
Reports Vote
3 Approve Discharge of Board and Senior For Did Not Management
Management Vote
4 Approve Allocation of Income and Omission For Did Not Management
of Dividends Vote
5 Approve CHF 13 Million Reduction in Share For Did Not Management
Capital via Cancellation of Repurchased Vote
Shares
6 Approve CHF 343.3 Million Reduction in For Did Not Management
Share Capital; Approve Capital Repayment Vote
of CHF 3.30 per Share
7 Amend Articles Re: Reduce Capital Holding For Did Not Management
Requirement for Submitting Shareholder Vote
Proposals
8 Authorize Repurchase of up to Ten Percent For Did Not Management
of Iss ued Share Capital Vote
9.1 Reelect Peggy Bruzelius as Director For Did Not Management
Vote
9.2 Reelect Peter Doyle as Director For Did Not Management
Vote
9.3 Reelect Pierre Landolt as Director For Did Not Management
60; Vote
9.4 Elect Juerg Witmer as Director For Did Not Management
0; Vote
10 Ratify Ernst & Young AG as Auditors For Did Not Management
Vote
--------------------------------------------------------------------------------
TAKEDA PHARMACEUTICAL CO. LTD.
Ticker: 4502 Security ID: JP3463000004
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 & #160; For Management
3.3 Elect Director For For Management
4 Approve Retirement Bonus for Director For For Management
--------------------------------------------------------------------------------
TEIJIN LTD.
Ticker: 3401 Security ID: JP3544000007
Meeting Date: JUN 23, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 3.5,
Final JY 4, Special JY 0
2 Amend Articles to: Authorize Board to For Against Management
Determine Income Allocation - Amend
Business Lines - Limit Statutory
Auditors’ Legal Liability - Authorize
Public Announcements in Electronic Format
— Limit Rights of Odd-Lot Holders
3 Amend Articles to: Allow the Company to For For Management
Adopt Adva nce Warning-Type Takeover
Defense Plan with Shareholder Approval
4 Adopt Advance Warning-Type Takeover For For Management
Defense Plan (Poison Pill)
5 Amend Articles to: Increase Authorized For For Management
Capital
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
6.8 Elect Director & #160; For For Management
6.9 Elect Director For For Management
6.10 Elect Director For For Management
7 Approve Am endment to Director For For Management
Compensation Ceiling and Deep Discount
Stock Option Plan for Directors
--------------------------------------------------------------------------------
TELECOM EGYPT
Ticker: 0; Security ID: US87927T1034
Meeting Date: MAR 30, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Board of Directors Report for For Did Not Management
Fiscal Year Ended 12-31-05 Vote
2 Accept Auditors Report for Fiscal Year For Did Not Management
Ended 12-31-05 Vote
3 Accept Financial Statements for Fiscal For Did Not Management
Year Ended 12-31-05 Vote
4 Approve Allocation of Income For Did Not Management
& #160; Vote
5 Approve Discharge of Board Fiscal Year For Did Not Management
Ended 12-31-05 Vote
6 Approve Remuneration o f Directors for For Did Not Management
Fiscal Year 2006 Vote
7 Approve Auditor’s Renewal of Employment For Did Not Management
for Fiscal Year 2006 and Authorize Board Vote
to Fix Auditor Remuneration
8 Authorize Board of Directors to Make For Did Not Management
Donations During the Fiscal Year 2006 and Vote
Determine Donation Limits
--------------------------------------------------------------------------------
TELEKOM AUSTRIA AG
Ticker: Security ID: AT0000720008
Meeting Date: MAY 23, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
2 Approve Allocation of Income For Did Not Management
Vote
3 Approve Discharge of Management and For Did Not Management
Supervisory Board Vote
4 Approve Remuneration of Supervisory Board For Did Not Management
Members Vote
5 Ratify Auditors For Did Not Management
Vote
6 Elect Supervisory Board Members For Did Not Management
0; Vote
7 Receive Report on Share Repurchase None Did Not Management
Program Vote
8a Authorize Repurchase of Up to Ten Percent For & #160; Did Not Management
of Issued Share Capital for Issuance to Vote
Board Members and Key Employees
8b Approve Use of Own Shares for Settlement For Did Not Management
of Convertible Bonds Vote
8c Approve Use of Own Shares for Purchase of For Did Not Management
Companies Vote
8d Approve EUR 109 Million Reduction in For Did Not Management
Share Capital Vote
8e Authorize Reissuance of Repurchased For Did Not Management
Shares Vote
9a Amend 2003 Stock Option Plan For Did Not Management
Vote
9b Approve Stock Option Plan for Key For Did Not Management
Employees; Approve Creation of EUR 21.8 Vote
Million Pool of Conditional Capital to
Guarantee Conversion Rights
--------------------------------------------------------------------------------
TELEKOMUNIKACJA POLSKA S.A.
Ticker: 0; Security ID: PLTLKPL00017
Meeting Date: APR 28, 2006 Meeting Type: Annual
Record Date: APR 21, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting 60; None Did Not Management
Vote
2 Elect Meeting Chairman For Did Not Management
&# 160; Vote
3 Acknowledge Proper Convening of Meeting For Did Not Management
& #160; Vote
4 Approve Agenda of Meeting For Did Not Management
Vote
5 Elect Members of Vote Counting Commission For Did Not 0; Management
Vote
6.1 Receive Financial Statements and None Did Not Management
Management Board Report on Company’s Vote
Operations in 2005
6.2 Receive Management Board Proposal None Did Not Management
Regarding Allocation of Income and Vote
Payment of Dividends
6.3 Receive Supervisory Board Report 0; None Did Not Management
Vote
6.4 Receive Supervisory Board Evaluation of None Did Not Management
Company’s Standing & #160; Vote
6.5 Receive Management Board Proposal None Did Not Management
Regarding Covering of Losses from Vote
Previous Years
6.6 Receive Consolidated Financial Statements None Did Not Management
and Management Board Report on Vote
Telekomunikacja Polska Capital Group’s
Operations in 2005
6.7 Receive Supervisory Board Report on None Did Not Management
0; Consolidated Financial Statements and Vote
Management Board Report on
Telekomunikacja Polska Capital Group’s
Operations in 2005
6.8 Receive Report on Supervisory Board’s None Did Not Management
A ctivities Vote
7.1 Approve Management Board Report on For Did Not Management
Company’s Operations in 2005 Vote
7.2 Approve Financial Statements & #160; For Did Not Management
Vote
7.3 Approve Allocation of Income and For Did Not Management
Dividends of PLN 1 Per Share &# 160; Vote
7.4 Approve Covering of Losses from Previous For Did Not Management
Years Vote
7.5 Approve Management Board Report on For Did Not Management
Telekomunikacja Polska Capital Group’s Vote
Operations in 2005
7.6 Approve Consolidated Financial Statements For Did Not Management
60; Vote
7.7 Approve Discharge of Management and For Did Not Management
Supervisory Boards Vote
8.1 Approve Issuance of Convertible Bonds (as For Did Not Management
Part of Incentive Plan for Key Employees) Vote
8.2 Approve Creation of PLN 21.4 Million Pool For Did Not Management
of Conditional Capital to Guarantee Vote
Conversion Rights (in Connection with
Proposed Incentive Plan)
8.3 Amend Statute Re: PLN 21.4 Million For Did Not Management
Increase in Share Capital (in Connection �� Vote
with Proposed Incentive Plan)
8.4 Receive Management Board Explanation None Did Not Management
Regarding Exclusion of Preemptive Rights Vote
and Means of Determining Share Issue
Price (in Connection with Proposed
Incentive Plan)
8.5 Disapply Preemptive Rights with Respect For Did Not Management
to Issuance of S eries B Shares (in Vote
Connection with Proposed Incentive Plan)
9 Elect Supervisory Board For Did Not Management
0; Vote
10 Close Meeting None Did Not Management
Vote
------------------------------------ - --------------------------------------------
TELEKOMUNIKACJA POLSKA S.A.
Ticker: Security ID: PLTLKPL00017
Meeting Date: JUL 18, 2005 Meeting Type: Special
Record Date: JUL 11, 2005
# Proposal &# 160; Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
Vote
2 Elect Meeting Chairman For Did Not Management
Vote
3 Acknowledge Proper Convening of Meeting For Did Not Management
Vote
4 Approve Agenda of Meeting For Did Not Management
0; Vote
5 Elect Members of Vote Counting Commission For Did Not Management
Vote
6 Amend Statute Re: Editorial Changes Fo r Did Not Management
Vote
7 Approve Unified Text of Statute For Did Not Management
Vote
8 Accept International Accounting Standards For Did Not Management
as Official Accounting Standards for Vote
Preparing Company’s Financial Statements
9 Approve Remuneration of Supervisory Board For Did Not Management
Vote
10 Close Meeting None Did Not Management
Vote
--------------------------------------------------------------------------------
TELENOR ASA
Ticker: Security ID: NO0010063308
Meeting Date: MAY 23, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Notice of Meeting For For Management
2 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
3 Approve Financial Statements and For For Management
Statutory Reports: Approve Allocation of
Income and Dividends of NOK 2 per Share
4 Approve Remuneration of Auditors For For Management
5 Receive Information Regarding Guidelines None None Management
for Remuneration of Executive Management
Including Option Program
6 Approve NOK 157.8 Million Reduction in For For Management
Share Capital via Cancellation of 12.1
Million Treasury Shares and Redemption of
14.2 Million Shares Held by Norwegian
State
7 Approve NOK 5 Billion Transfer from Share For 60; For Management
Premium Account to Other Equity
8 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
--------------------------------------------------------------------------------
TELEVISION FRANCAISE 1
Ticker: Security ID: FR0000054900
Meeting Date: APR 25, 2006 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financ ial Statements and For Did Not Management
Discharge Directors Vote
2 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports Vote
3 Approve Special Auditors’ Report For Did Not Management
Regarding Related-Party Transactions Vote
4 Approve Allocation of Income and For Did Not Management
; Dividends of EUR 0.65 per Share Vote
5 Reelect Alain Pouyat as Director For Did Not Management
Vote
6 Receive Election of Employee For Did Not Management
Representatives to the Board Vote
7 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital 0; Vote
8 Approve Reduction in Share Capital via For Did Not Management
Cancellation of Repurchased Shares Vote
9 Amend Articles of Association Re: For Did Not Management
Can cellation of the 0.5 Percent Vote
Shareholding Disclosure Threshold
10 Amend Articles of Association Re: Attend For Did Not Management
Board of Directors Meetings by Way of Vote
Videoconference and of Telecommunication
11 Amend Articles of Association in order to For Did Not Management
Reflect Legal Changes Vote
12 Authorize Filling of Required For Did Not Management
Documents/Other Formalities &# 160; Vote
--------------------------------------------------------------------------------
TELIASONERA AB (FORMERLY TELIA AB)
Ticker: TLSNF Security ID: SE0000667925
Meeting Date: APR 27, 2006 Meeting Type: Annual
Record Date: APR 21, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Sven Unger as Chairman of Meeting For For Management
2 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
3 Prepare and Approve List of Shareholders For For Management
4 Approve Agenda of Meeting For For Management
5 Acknowledge Proper Convening of Meeting For For Management
6 Receive Financial Statements and None None Management
Statutory Reports; Receive President’s
Report and Board Report
7 Approve Financial Statements and For For Management
Statu tory Reports
8 Approve Allocation of Income and For For Management
Dividends of SEK 3.50 per Share
9 Approve Discharge of Board and President For For Management
10 Determine Number of Members (8) and For For 60; Management
Deputy Members (0) of Board
11 Approve Remuneration of Directors in the For For Management
Amount of SEK 800,000 (Chairman), SEK
550,000 (Vice Chairman), and SEK 550,000
to Other Board Members; Approve
Remuneration For Committee Work
12 Reelect Carl Bennet, Eva Liljeblom, For For Management
Lennart Laftman, Sven-Christer Nilsson,
Timo Peltola, Caroline Sundewall, and Tom
von Weymarn as Directors; Elect Lars-Erik
0; Nilsson as New Director
13 Elect Chairman (Tom von Weymarn) and For For Management
Deputy Chairman (Carl Bennet) of Board of
Directors
14 Elect Jonas Iversen, Markku Tapio, KG For For Management
Lindvall, Lennart Ribohn, and Tom von
Weymarn as Members of Nominating
Committee
15 Amend Articles Re: Various Changes to For For Management
Comply with New Swedish Companies Act
16 Approve SEK 591.3 Reduction In Share F or For Management
Capital via Share Cancellation
17 Shareholder Proposal: Proposal That None Against Shareholder
General Meeting be Held at Same Time in
Both Stockholm and Helsingfors
18 Shareholder Proposal: Authorize Board to None Against Shareholder
Investigate Possibility for Shareholders
to Subscribe to Shares to a Certain Price
19 Shareholder Proposal: Authorize Board to None Against Shareholder
Pay Compensation to Juvenile Diabetes
Fund in USA and to Former Management Team
of Sonera Corporation U.S.
--------------------------------------------------------------------------------
TNK-BP HOLDING
Ticker: Security ID: RU000A0HGPM9
Meeting Date: JUN 28, 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 and For For Management
Dividends of RUB 8 Per Common and
Preferred Share
4 Amend Charter For Against ; Management
5 Elect Directors by Cumulative Voting For For Management
6 Elect Members of Audit Commission For For Management
7 Ratify Auditor For For Management
8 Approve Related-Party Transactions For Against Management
--------------------------------------------------------------------------------
TNT N.V.
Ticker: Security ID: NL0000009066
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
&# 160; 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: NL0000009066
Meeting Date: FEB 27, 2006 Meeting Type: Special
Record Date: FEB 20, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting 60; 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
--------------------------------------------------------------------------------
TOPPAN PRINTING CO. LTD.
Ticker: 7911 Security ID: JP3629000005
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 9.5,
Final JY 10.5, Special JY 0
2 Amend Articles to: Authorize Board to For Against Management
Determine Income Allocation - Increase
Number of Internal Auditors - Reduce
Directors Term - Limit Rights of Odd-lot
Holders - Update Terminology to Match
&# 160; that of New Corporate Law
3.1 Elect Director For Against Management
3.2 Elect Director For Against Management
3.3 Elect Director 0; 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 &# 160; For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director 0; 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&# 160; For Management
3.17 Elect Director For For Management
3.18 Elect Director For For Management
3.19 Elect Director &# 160; For For Management
3.20 Elect Director For For Management
3.21 Elect Director For For Management
3.22 Elect Director For For Management
3.23 Elect Director For For Management
3.24 Elect Director ; For For Management
3.25 Elect Director For For Management
3.26 Elect Director For For Management
3.27 Elect Director &# 160; For For Management
3.28 Elect Director For For Management
3.29 Elect Director For For Management
3.30 Elect Director For For Management
3.31 Elect Director For For Management
4.1 Appoint Internal Statutory Auditor For For & #160; Management
4.2 Appoint Internal Statutory Auditor For For Management
4.3 Appoint Internal Statutory Auditor For Against Management
5 Approve Special Bonus for Family of For Against Management
Deceased Auditor a nd Retirement Bonuses
for Directors and Statutory Auditor
6 Approve Special Payments to Continuing For Against Management
Directors and Statutory Auditors in
Connection with Abolition of Retirement
Bonus System
7 Approve Adjustment to Aggregate For For Management
Compensation Ceilings for Directors and
Statutory Auditors
--------------------------------------------------------------------------------
TORAY INDUSTRIES INC.
Ticker: 3402 ; Security ID: JP3621000003
Meeting Date: JUN 28, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 4,
Final JY 4, Special JY 0
2 Amend Articles to: Expand Business Lines For For Management
— Limit Outside Statutory Auditors’ Legal
Liability - Authorize Public
Announcements in Electronic Format -
Limit Rights of Odd-Lot Holders - Update
Terminology to Match that of New
Corporate Law
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For& #160; 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 Managemen t
3.10 Elect Director For For Management
3.11 Elect Director For For Management
3.12 Elect Director 60; For For �� Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 El ect Director For For Management
3.16 Elect Director For For Management
3.17 Elect Director For For 60; Management
3.18 Elect Director For For Management
3.19 Elect Director For For Management
3.20 Elect Director & #160; 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 &# 160; Management
3.26 Elect Director For For Management
3.27 Elect Director For For Management
3.28 Elect Director & #160; For For Management
3.29 Elect Director For For Management
3.30 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Appoint Alternate Internal Statutory For For Management
Auditor
6 Appoint External Audit Firm For For Management
7 Approve Retirement Bonuses for Directors For For Management
and Statutory Auditor
--------------------------------------------------------------------------------
TOTAL SA (FORMERLY TOTAL FINA ELF S.A )
Ticker: TTFNF Security ID: FR0000120271
Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did Not Management
St atutory Reports Vote
2 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports Vote
3 Approve Allocation of Income and & #160; 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 A ccount
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 & #160; Vote
7 Reelect Anne Lauvergeon as Director For Did Not Management
Vote
8 Reelect Daniel Bouton as Director & #160; 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 & #160; Reelect Michel Pebereau as Director For Did Not Management
Vote
12 Reelect Pierre Vaillaud as Director For Did Not Management
; Vote
13 Elect Christophe de Margerie as Director For Did Not Management
Vote
14 Approve Partial Spin-Off Agreement to For Did Not Management
Arkema Vote
15 Approve 1-for-4 Stock Split For Did Not Management
Vote
16 Amend Article 11 Regarding the Number of For Did Not Management
Shares to Be Held By Directors Vote
A Amend Article 11 to Require a Majority of Against Did Not Shareholder
Independent Directors on Board Vote
B Grant a Second Board Mandate to an Against Did Not Shareholder
Employee Shareholder Representative Vote
--------------------------------------------------------------------------------
TOYOTA MOTOR CORP.
Ticker: 7203 Security ID: JP3633400001
Meeting Date: JUN 23, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal ; Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 35,
Final JY 55, Special JY 0
2 Amend Articles to: Update Terminology to For 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 & #160; 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 &# 160; For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director& #160; For For Management
3.11 Elect Director For For Management
3.12 Elect Director For For Man agement
3.13 Elect Director For For Management
3.14 Elect Director For For Management
3.15 Elect Director 60; For For Management
3.16 Elect Director For For Management
3.17 Elect Director For For Management
3.18 60; Elect Director For For Management
3.19 Elect Director For For Management
3.20 Elect Director For For 60; Management
3.21 Elect Director For For Management
3.22 Elect Director For For Management
3.23 Elect Director &# 160; 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 & #160; 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
--------------------------------------------------------------------------------
TRANSURBAN GROUP
Ticker: TCL Security ID: AU000000TCL6
Meeting Date: OCT 25, 2005 Meeting Type: Annual
Record Date: OCT 23, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None None Management
Statutory Reports
2a Elect Susan Oliver as Director For For Management
2b Elect Christopher Renwick as Director For For Management
2c Elect David Ryan as Director For For Management
3 Approve Remuneration Report For For Management
4 Approve the Acquisition of Stapled 0; For For Management
Securities by Kim Edwards, Managing
Director, Under the Executive Long Term
Incentive Plan
--------------------------------------------------------------------------------
TREND MICRO INC.
Ticker: 4704 Security ID: JP3637300009
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 60; For Management
the Following Dividends: Interim JY 0,
Final JY 56, Special JY 0
2 Amend Articles to: Limit Legal Liability For For Management
of Non-Executive Statutory Auditors
3 Approve Executive Stock Option Plan &# 160; For Against Management
4 Appoint External Audit Firm For For Management
--------------------------------------------------------------------------------
TURKIYE GARANTI BANKASI
Ticker: Security ID: TRAGARAN91N1
Meeting Date: APR 5, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting For Did Not Management
&# 160; Vote
2 Authorize Presiding Council to Sign For Did Not Management
Minutes of Meeting Vote
3 Accept Board and Statutory Reports For Did Not Management
Vote
4 Approve Financial Statements and For Did Not Management
Allocation of Income Vote
5 Ratify Directors Appointed During the For Did Not Management
Year Vote
6 Approve Discharge of Directors and For Did Not Management
Internal Auditors Vote
7 Elect Directors and Internal Auditiors For Did Not Management
; Vote
8 Approve Remuneration of Directors and For Did Not Management
Internal Auditors Vote
9 & #160; Approve Donations Made in Financial Year For Did Not Management
2005 Vote
10 Ratify Independent External Auditors For Did Not Management
Vote
11 Grant Permission for Board Members to For Did Not Management
Engage in Commercial Transactions with Vote
Company and Be Involved with Companies
with Similar Corporate Purpose
--------------------------------------------------------------------------------
TURKIYE GARANTI BANKASI
Ticker: Security ID: TRAGARAN91N1
Meeting Date: SEP 26, 2005 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting and Elect Presiding Council For Did Not Management
of Meeting Vote
2 Authorize Presiding Council to Sign For Did Not Management
Minutes of Meeting Vote
3 Approve Transfer Agreement Re: Transfer For Did Not Management
of Ana Konut Danismanlik to Garanti Bank, ; Vote
of All of its Rights, Receivables,
Obligations and Liabilities
4 Ratify Ana Konut Danismanlik’s Financial For Did Not Management
Statements and Statutory Reports Vote
5 Amend Bylaws Re: Incre ase in the Size of For Did Not Management
the Board from the Current Eight Members Vote
to Nine Members
--------------------------------------------------------------------------------
TURKIYE IS BANKASI AS
Ticker: &# 160; Security ID: TRAISCTR91N2
Meeting Date: MAR 31, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting and For Did Not Management
Authorize Council to Sign Minutes of Vote
Meeting
2 Accept Board and Statutory Reports For Did Not Management
60; Vote
3 Accept Financial Statements and Approve For Did Not Management
Discharge of Directors and Internal Vote
Auditors
4 Approve Allocation of Income For Did Not Management
Vote
5 Amend Articles Re: Adaptation of Articles For Did Not Management
of Incorporation for NTL and Change in Vote
Par Value
6 Approve Remuneration of Directors For Did Not Management
Vote
7 Elect Internal Auditors ; For Did Not Management
Vote
8 Approve Remuneration of Auditors For Did Not Management
& #160; Vote
--------------------------------------------------------------------------------
TURKIYE VAKIFLAR BANKASI TAO
Ticker: Security ID: TREVKFB00019
Meeting Date: JUN 26, 2006 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting and Elect Presiding Council None Did Not Management
of Meeting Vote
2 Authorize Presiding Council to Sign For Did Not Management
Minutes of Meeting Vote
3 Approve Legal Action Against Former For Did Not Management
Managers Vote
4 Approve Donations Made in Financial Year For Did Not Management
2005 & #160; Vote
5 Ratify Independent External Auditors For Did Not Management
Vote
6 Close Meeting &# 160; None Did Not Management
Vote
--------------------------------------------------------------------------------
TURKIYE VAKIFLAR BANKASI TAO
Ticker: ; Security ID: TREVKFB00019
Meeting Date: MAR 31, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting For 60; Did Not Management
Vote
2 Authorize Presiding Council to Sign For Did Not Management
Minutes of Meeting ; Vote
3 Accept Board and Statutory Reports For Did Not Management
Vote
4 Approve Financial Statements ; For Did Not Management
Vote
5 Approve Discharge of Directors and For Did Not Management
Internal Auditors ; Vote
6 Approve Allocation of Income For Did Not Management
Vote
7 Amend Articles Re: Dividend Policy as of For Did Not Management
Fiscal Year 2006 Vote
8 Amend Articles 7, 8, and 11 of Bylaws For Did Not Management
&# 160; Vote
9 Accept Decision on Human Resources For Did Not Management
Management Vote
10 A ccept Decision on Ethical Guidelines For Did Not Management
Vote
11 Elect Directors For Did Not Management
Vote
12 Elect Internal Auditors For Did Not Management
60; Vote
13 Approve Remuneration of Directors and For Did Not Management
Internal Auditors Vote
14 Wishes &# 160; None Did Not Management
Vote
15 Close Meeting None Did Not Management
Vote
--------------------------------------------------------------------------------
TURKIYE VAKIFLAR BANKASI TAO
Ticker: Security ID: TREVKFB00019
Meeting Date: MAY 8, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting For Did Not Management
60; Vote
2 Authorize Presiding Council to Sign For Did Not Management
Minutes of Meeting Vote
3 Amend Articles of Association For Did Not Management
Vote
4 Close Meeting None 60; Did Not Management
Vote
5 Elect Presiding Council of Meeting For Did Not Management
& #160; Vote
6 Authorize Presiding Council to Sign For Did Not Management
Minutes of Meeting Vote
7 Amend Articles of Association 0; For Did Not Management
Vote
8 Close Meeting None Did Not Management
Vote
9 Elect Presiding Council of Meeting For Did Not Management
; Vote
10 Authorize Presiding Council to Sign For Did Not Management
Minutes of Meeting Vote
11 Amend Articles of Association For Did Not Management
Vote
12 Close Meeting None Did Not Management
& #160; Vote
--------------------------------------------------------------------------------
UKRTELECOM JSC
Ticker: Security ID: UA1004311007
Meeting Date: APR 26, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Management Board Report on 2005 For For Management
Financial Results and Business Plan for
2006
2 Approve Supervisory Board Report For For Management
3 Approve Audit Commission Report For For Management
4 Accept Financial Statements For For Management
5 Approve Allocation of Income; Approve For For Management
Procedure for Allocation of Income for
2006
6 Elect Supervisory Board For For Management
7 Approve Corporate Gove rnance Code For Against Management
8 Amend Company Branch Regulations For Against Management
9 Amend Company’s Internal Regulations For Against Management
10 Amend Articles of Association For Against Management
--------------------------------------------------------------------------------
UKRTELECOM JSC
Ticker: Security ID: UA1004311007
Meeting Date: MAR 10, 2006 Meeting Type: Special
Record Date:
# Proposal ; Mgt Rec Vote Cast Sponsor
1 Approve Supervisory Board Response For Against Management
2 Elect Supervisory Board For For Management
3 Amend Articles of Association 0; For Against Management
4 Approve Reorganization of Company For Against Management
Branches; Change Regulations of Company
Branches
5 Approve Corporate Management Code For Against Management
6 Approve AGM Rules For Against Management
--------------------------------------------------------------------------------
UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)
Ticker: Security ID: IT0000064854
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 Did Not Management
Elect Directors for 2006-2008 Period &# 160; Vote
2 Determine Remuneration of Directors, For Did Not Management
Members of Executive Committee, Members Vote
of the Audit Committee, and Chairman of
the Supervisory Committee
3 Authorization to Sell Treasury Shares For Did Not Management
Vote
--------------------------------------------------------------------------------
UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)
Ticker: Security ID: IT0000064854
Meeting Date: JUL 27, 2005 Meeting Type: Special
Record Date: JUL 25, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Capital Increas e in Maximum For Did Not Management
Amount of EUR 2.34 Billion Through Vote
Issuance of Up To 4.69 Billion New
Ordinary Shares in Connection with
Acquisition of HVB, Bank Austria, and BPH
2.1 ; Amend Article 20 of the Company’s Bylaws For Did Not Management
Re: Maximum Number of Directors on the Vote
Board
2.2 Amend Articles 21, 23, and 24 of the For Did Not Management
Company’s Bylaws Re: Constitution of a 0; Vote
Management Committee within Board; Set of
Rules Governing Board Functioning; Board
Powers; Amendments To Rules Governing
Board Functioning
--------------------------------------------------------------------------------
UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)
Ticker: Security ID: IT0000064854
Meeting Date: JUL 28, 2005 Meeting Type: Special
Record Date: JUL 26, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Remuneration of Audit Committee For Did Not Management
Members; Approve Remuneration of Chairman Vote
of New Controlling Board Constituted
Consequent to Implementation of Law n.
231/2001
--------------------------------- - -----------------------------------------------
UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)
Ticker: Security ID: IT0000064854
Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special
Record Date: MAY 10, 2006
# Proposal & #160; Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements, Consolidated For Did Not Management
Financial Statements, and Statutory Vote
Reports at Dec. 31, 2005; Presentation of
the Social and Environmental Report
2 Approve Allocation of Income For Did Not Management
Vote
3 Approve Group Personnel Long-Term For Did Not Management
Incentive Plan 2006 Vote
1 Authorize Board of Directors to Increase For Did Not Management
Capital up to EUR 21 Million Through the Vote
Issuance of up to 42 Million Shares
Without Preemptive Rights, to Be Reserved
to Managers and Directors of the Group
Unicredito; Amend Bylaws Accordingly
2 Authorize Board of Directors to Increase For Did Not Management
Capital up to EUR 6.5 Million 60; Vote
(Corresponding to 13 Million Shares)
Through the Issuance of New Class of
Shares to Be Reserved to Managers and
Directors of the Group Unicredito; Amend
Bylaws Accordingly
--------------------------------------------------------------------------------
UNIFIED ENERGY SYSTEMS RAO
Ticker: Security ID: US9046882075
Meeting Date: JUN 28, 2006 Meeting Type: Annual
Record Date: MAY 15, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 APPROVAL OF THE ANNUAL REPORT OF RAO UES For For Management
OF RUSSIA FOR 2005, ANNUAL ACCOUNTING
REPORTING, INCLUDING THE PROFIT AND LOSS
STATEMENT (PROFIT AND LOSS ACCOUNT) AND
PROFIT AND LOSS ALLOCATION.
2 APPROVAL OF THE PAYMENT OF DIVIDENDS FOR For For Management
2005 AS FOLLOWS: RUR 0.0574 PER ORDINARY
SHARE AND RUR 0.1939 PER PREFERRED SHARE.
3 APPROVAL OF AMENDMENTS AND ADDITIONS TO For For Management
THE CHARTER OF RAO UES OF RUSS IA.
4 APPROVAL OF AMENDMENTS TO THE INTERNAL For For Management
REGULATIONS OF THE COMPANY GOVERNING THE
ARTICLES OF ITS MANAGEMENT BODIES.
5 APPROVAL OF ZAO PRICEWATERHOUSECOOPERS For For Management
0; AS AUDITORS OF OAO RAO UES OF RUSSIA.
6 ELECTION OF DIRECTORS. IF YOU WISH TO For Abstain Management
VOTE SELECTIVELY OR CUMULATE, PLEASE
CONTACT YOUR REPRESENTATIVE.
7.1 Elect B.S. Edmondovich as Member of Audit For Withhold Management
Commission
7.2 Elect Bistrov M. Sergeevich as Member of For For Management
Audit Commission
7.3 Elect M.V. Mikhailovich as Member of For For Management
Audit Commission
7.4 Elect Rumiantsev S. Yurievich as Member For ; For Management
of Audit Commission
7.5 Elect Samokhina G. Evgenievna as Member For For Management
of Audit Commission
7.6 Elect Sannikov A. Valerievich as Member For Withhold Management
0; of Audit Commission
7.7 Elect S.S. Mikhailovna as Member of Audit For Withhold Management
Commission
8 APPROVAL OF THE TRANSACTION (ASSOCIATED For For Management
TRANSACTIONS) REGARDING THE PURCHASE OF
ADDITIONAL SHARES OF OAO HYDROWGC BY
OAO RAO UES OF RUSSIA , DETAILED IN
NOTICE OF ANNUAL GENERAL MEETING.
9 APPROVAL OF THE TRANSACTION (ASSOCIATED For For Management
TRANSACTIONS) REGARDING THE PURCHASE OF
ADDITIONAL SHARES OF OAO FGC UES BY OAO
RAO UES OF RUSSIA , DETAILED IN NOTICE
OF ANNUAL GENERAL MEETING.
--------------------------------------------------------------------------------
UNILEVER N.V.
Ticker: Security ID: NL0000009348
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
0; 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
60; Vote
6d Reelect R.H.P. Markham as Executive For Did Not Management
Director Vote
7a &# 160; 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 &# 160; 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 0; 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 & #160; Vote
12 Allow Questions None Did Not Management
Vote
--------------------------------------------------------------------------------
VEDIOR NV
Ticker: Security ID: NL0000390854
Meeting Date: APR 28, 2006 Meeting Type: Special
Record Date: APR 25, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
Vote
2 Consultation of Holders of Depositary ; None Did Not Management
Receipts Vote
3 Close Meeting None Did Not Management
60; Vote
--------------------------------------------------------------------------------
VEDIOR NV
Ticker: Security ID: NL0000390854
Meeting Date: APR 28, 2006 Meeting Type: Annual
Record Date: APR 25, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
Vote
2a Receive Report of Management Board and None Did Not Management
Preceding Advice of the Supervisory Board Vote
2b Receive Report of Stichting None Did Not Management
Administratiekantoor Vote
2c Approve Financial Statements and For Did Not Management
Statutory Reports 60; Vote
2d Receive Explanation on Company’s Dividend None Did Not Management
Policy Vote
2e Approve Dividends of EUR 0.25 Per Share For Did Not Management
Vote
3a Approve Discharge of Management Board For Did Not Management
& #160; Vote
3b Approve Discharge of Supervisory Board For Did Not Management
Vote
4 Discussion on Company’s Corporate None Did Not Management
Governance Structure Vote
5a Grant Board Authority to Issue Shares Up For Did Not Management
To 10 Percent of Issued Capital Plus Vote
Additional 10 Percent in Case of
Takeover/Merger
5b Authorize Board to Exclude Preemptive For Did Not Management
Rights from Issuance Under Item 5a Vote
6 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
7a Elect H. Giscard d’Estaing to Supervisory For Did Not Management
Board Vote
7b Elect B. Hodson to Supervisory Board For Did Not Management
Vote
8 Reelect P. Salle to Management Board For Did Not Management
& #160; Vote
9 Other Business (Non-Voting) None Did Not Management
Vote
10 Close Meeting None Did Not Management
Vote
------------------------- - -------------------------------------------------------
VESTAS WIND SYSTEM AS
Ticker: Security ID: DK0010268606
Meeting Date: APR 25, 2006 Meeting Type: Annual
Record Date: APR 3, 2006
# Proposal ; Mgt Rec Vote Cast Sponsor
1 Receive Report of Board None None Management
2 Receive and Approve Financial Statements For For Management
and Statutory Reports
3 Approve Treatment of Net Loss a nd For For Management
Omission of Dividends
4 Approve Discharge of Management and Board For For Management
5 Reelect Bent Carlsen, Arne Pedersen, For For Management
Joergen Rasmussen, Torsten Rasmu ssen,
Joern Thomsen, and Freddy Frandsen as
Directors; Elect Kurt Nielsen as New
Director
6 Reappoint PricewaterhouseCoopers and KPMG For For Management
C. Jespersen as Auditors
7.1 0; Extend Authorization to Create DKK 18.5 For For Management
Million Pool of Capital without
Preemptive Rights Until January 1, 2011
7.2 Extend Authorization to Issue 1.8 Million For Against Management
Shares for Employee Share Issuance Plan
&# 160; Until January 1, 2011
7.3 Extend Authorization to Issue Warrants to For Against Management
Key Employees and/or Board Members
without Preemptive Rights up to Nominal
Amount of DKK 368,000 until January 1,
2011
7.4 60; Amend Articles Re: Allow Company to Hold For For Management
General Meetings in Central Jutland or in
the Greater Copenhagen Area
7.5 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
8 Ot her Business (Non-Voting) None None Management
--------------------------------------------------------------------------------
VIMPEL COMMUNICATIONS OJSC
Ticker: VIP Security ID: 68370R109
Meeting Date: SEP 14, 2005 Meeting Type: Proxy Contest
Rec ord Date: JUL 12, 2005
# Proposal Mgt Rec Vote Cast Sponsor
1 Shareholder Proposal: Approve For For Shareholder
Related-Party Transaction Re: Acquisition
&# 160; of CJSC Ukrainian Radio Systems
1 Shareholder Proposal: Approve Against Did Not Shareholder
Related-Party Transaction Re: Acquisition Vote
of CJSC Ukrainian Radio Systems
--------------------------------------------------------------------------------
V INCI (FORMERLY SOCIETE GENERALE D’ENTREPRISES)
Ticker: Security ID: FR0000125486
Meeting Date: MAY 16, 2006 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports Vote
2 Approve Financial Statements and For Did Not Management
Statutory Reports Vote
3 Approve Allocation of Income and For Did Not Management
Dividends of EUR 1.30 per Share Vote
4 Approve Special Auditors’ Report For Did Not 60; Management
Regarding Related-Party Transactions Vote
5 Ratify Appointment and Reelect Xavier For Did Not Management
Huillard as Director Vote
6 &# 160; Reelect Dominique Ferrero as Director For Did Not Management
Vote
7 Reelect Alain Minc as Director For Did Not Management
0; Vote
8 Reelect Yves-Thibault de Silguy as For Did Not Management
Director Vote
9 Reelect Willy Stricker as Director For Did Not Management
Vote
10 Elect Henri Saint Olive as Director For Did Not Management
Vote
11 Elect Bernard Val as Director For Did Not Management
&# 160; Vote
12 Authorize Repurchase of Up to Ten Percent For Did Not Management
of Issued Share Capital Vote
13 Approve Reduction in Share Capital via For Did Not Management
Cancellation of Repurchased Shares Vote
14 Approve Employee Savings-Related Share For Did Not Management
Purchase Plan Vote
15 Authorize up to 0.9 Percent of Issued 0; For Did Not Management
Capital for Use in Restricted Stock Plan Vote
16 Amend Articles of Association Re: For Did Not Management
Shareholding Disclosure Threshold Vote
17 Authorize F illing of Required For Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
VIVENDI SA (FORMERLY VIVENDI UNIVERSAL)
Ticker: V ; Security ID: FR0000127771
Meeting Date: APR 20, 2006 Meeting Type: Annual/Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Change Company Name to Vivendi and Amend For Did Not Management
Bylaws Accordingly Vote
2 Approve Financial Statements and For Did Not Management
Statutory Reports Vote
3 Accept Consolidated Financial Statements For Did Not Management
and Statutory Reports Vote
4 Approve Special Auditors’ Report For Did Not Management
Regarding Related-Party Transactions ; Vote
5 Approve Allocation of Income and For Did Not Management
Dividends of EUR 1 per Share Vote
6 Reelect Fernando Falco y Fernandez de For Did Not Management
Cordova as Supervisory Board Member Vote
7 Reelect Gabriel Hawawini as Supervisory For Did Not Management
Board Member Vote
8 Ratify Barbier Frinault & Autres as For Di d Not Management
Auditor Vote
9 Ratify Auditex as Alternate Auditor For Did Not Management
60; Vote
10 Authorize Share Repurchase Program of Up For Did Not Management
to Ten Percent of Issued Share Capital Vote
11 Approve Reduction in Share Capital via For Did Not Management
&# 160; Cancellation of Repurchased Shares Vote
12 Authorize Filling of Required For Did Not Management
Documents/Other Formalities Vote
--------------------------------------------------------------------------------
VNU (NV VERENIGD BEZIT VNU)
Ticker: Security ID: NL0000389872
Meeting Date: APR 18, 2006 Meeting Type: Annual
Record Date: APR 11, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Management
Vote
2 Discussion on the Offer for VNU No ne Did Not Management
Vote
3 Close Meeting None Did Not Management
0; Vote
--------------------------------------------------------------------------------
VODAFONE GROUP PLC
Ticker: VODPF Security ID: GB0007192106
Meeting Date: JUL 26, 2005 Meeting Type: Annu al
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 &# 160; 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 0; 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 & #160; 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
--------------------------------------------- - -----------------------------------
WARTSILA OYJ (FORMERLY METRA OY)
Ticker: Security ID: FI0009003727
Meeting Date: MAR 15, 2006 Meeting Type: Annual
Record Date: MAR 3, 2006
# Proposal &# 160; Mgt Rec Vote Cast Sponsor
1.1 Receive Financial Statements and None None Management
Statutory Reports
1.2 Receive Auditors’ Report None None Management
1.3 Accept Financial Statements and Statutory Fo r For Management
Reports
1.4 Approve Allocation of Income and For For Management
Dividends of EUR 1.50 Per Share
1.5 Approve Discharge of Board and President For For Management
1.6 Approve Remuneration of Directors For For Management
1.7 Fix Number of Directors at 7 For For Management
1.8 Approve Remuneration of Auditors For For Management
1.9 Fix Number of Auditors 0; For For Management
1.10 Reelect Heikki Allonen, Goran Ehrnrooth, For For Management
Risto Hautamaki, Jaakko Iloniemi, Antti
Lagerroos, Bertel Langenskiold, and Matti
Vuoria as Directors
1.11 Appoint KPMG Oy Ab as Auditor For For Management
2.1 Authorize Repurchase of Up to Ten Percent For For Management
of Issued Share Capital
2.2 Authorize Reissuance of Repurchased For For Management
Shares
--------------------------------------------------------------------------------
WIENER STADTISCHE ALLGEMEINE VERSICHERUNG
Ticker: Security ID: AT0000908504
Meeting Date: MAY 30, 2006 Meeting Type: Annual
Record Date:
# &# 160; Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
2 &# 160; Approve Discharge of Management and For Did Not Management
Supervisory Board Vote
3 Ratify Auditors �� For Did Not Management
60; Vote
4 Change Company Name to WIENER STAEDTISCHE For Did Not Management
Allgemeine Versicherung Vote
&# 160; Aktiengesellschaft
5 Amend Articles Re: Paragraph 15 For Did Not Management
Vote
--------------------------------------------------------------------------------
WIENERBERGER AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG)
Ticker: Security ID: AT0000831706
Meeting Date: APR 27, 2006 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Management
Statutory Reports Vote
2 Approve Allocation of Income For Did Not Management
Vote
3 Approve Discharge of Management and For Did Not Management
Supervisory Board Vote
4 Ratify Auditors For Did Not Management
Vote
5 Elect Supervisory Board Members 0; For Did Not Management
Vote
6 Approve Remuneration of Supervisory Board For Did Not Management
Members & #160; Vote
7 Approve Creation of EUR 37.1 Million Pool For Did Not Management
of Capital without Preemptive Rights Vote
8 Authorize Share Repurchase Program and For Did Not Management
Reissuance or Cancellation of Repurchased Vote
Shares
--------------------------------------------------------------------------------
WILLIAM HILL PLC
Ticker: Security ID: GB0031698896
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 Approv e Remuneration Report For For Management
3 Approve Final Dividend of 12.2 Pence Per For For Management
Ordinary Share
4 Re-elect David Harding as Director For For Management
5 Re-elect Barry Gibson as Director For For Management
6 Elect Simon Lane as Director For For 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
60; Rights up to Aggregate Nominal Amount of
GBP 12,503,202
10 Authorise the Company to Make EU For For Management
Political Organisation Donations up to
GBP 35,000 and Incur EU Political
Expenditure up to GBP 35,000
11 Authorise William Hill Organization For For Management
Limited to Make EU Political Organisation
Donations up to GBP 35,000 and Incur EU
Political Expenditure up to GBP 35,000
12 Authorise Issue of Equity or For 0; For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 1,875,480
13 Authorise 37,509,606 Ordinary Shares for For For Management
Market Purchase
14 Approve Increase In Borrowing Powers to For For Management
the Greater of GBP 2,000,000,000 and Five
Times its Consolidated Earnings Before
Taxation Depreciation and Amortisation of
the Group
------------- - -------------------------------------------------------------------
WOLSELEY PLC
Ticker: WOSLF Security ID: GB0009764027
Meeting Date: NOV 17, 2005 Meeting Type: Annual
Record Date:
# Proposal & #160;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 17.6 Pence Per For For 60; Management
Ordinary Share
4 Elect Robert Marchbank as Director For For Management
5 Re-elect Robert Walker as Director For For Management
6 Re-elect Stephen Webster as Director For F or Management
7 Re-elect John Whybrow 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&# 160; Management
the Auditors
10 Authorise Issue of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 50,000,000
11 Authorise Issue of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 7,401,875
12 Authorise 59,215,005 Ordinary Shares for For ; For Management
Market Purchase
13 Authorise the Company to Make EU For For Management
Political Organisation Donations and
Incur EU Political Expenditure up to GBP
125,000
--------------------------------------------------------------------------------
WPP GROUP PLC
Ticker: Security ID: GB00B0J6N107
Meeting Date: JUN 27, 2006 Meeting Type: Annual
Record Date:
# Proposal ; Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Final Dividend of 6.34 Pence Per For For Management
Ordinary Share
3 Elect Colin Day as Director For For Management
4 Re-elect Philip Lader as Director For For Management
5 Re-elect Esther Dyson as Director For For Management
6 Re-elect Orit Gadiesh as Director For For Management
7 Re-elect David Komansky as Director For For Management
8 Re-elect Christopher Mackenzie as For For Management
Director
9 Re-elect Stanley Morten as Director For For Management
10 Re-elect Koichiro Naganuma as Director For For Management
11 Re-elect Lubna Olayan as Director For For Management
12 Re-elect John Quelch as Director For &# 160; For Management
13 Re-elect Jeffrey Rosen as Director For For Management
14 Re-elect Paul Spencer as Director For For Management
15 Reappoint Deloitte & Touche LLP as For For Management
Auditors and Authorise the Board to
Determine Their Remuneration
16 Authorise Issue of Equity or For For Management
Equity-Linked Securities with Pre-emptive
Rights up to Aggregate Nominal Amount of
GBP 48,704,061.37
17 Authorise 125,022,397 Ordinary Shares for For For Management
Market Purchase
18 Authorise Issue of Equity or For For Management
Equity-Linked Securities without
Pre-emptive Rights up to Aggregate
Nominal Amount of GBP 6,251,119.84
19 Approve Remuneration Report For For Management
--------------------------------------------------------------------------------
WPP GROUP PLC
Ticker : Security ID: GB0009740423
Meeting Date: SEP 26, 2005 Meeting Type: Court
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Scheme of Arrangement & #160; For For Management
--------------------------------------------------------------------------------
WPP GROUP PLC
Ticker: Security ID: GB0009740423
Meeting Date: SEP 26, 2005 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Scheme of Arrangement; Reduction For For Management
and Increase of Cap.; Issue Equity with
Pre-emp. Rights up to GBP 175M; Amend
Art. of Assoc; Amend Incentive Schemes;
Approve New WPP Reduction of Cap.; Change
Co. Name to WPP 2005 plc; Approve
De-listing of Shares
2 Approve WPP 2005 Executive Stock Option For For Management
Plan
3 Approve WPP 2005 Worldwide Ownership Plan For For Management
4 Amend WPP Group plc 2004 Leadership For For Management
Equity Acquisition Plan
5 Amend WPP Performance Share Plan For For Management
--------------------------------------------------------------------------------
YAMADA DENKI CO.
Ticker: 9831 Security ID: JP3939000000
Meeting Date: JUN 29, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal & #160; Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 0,
Final JY 25, Special JY 0
2 Amend Articles to: Increase Authorized For Against Management
Capital - Limit Rights of Odd-Lot Holders
— Update Terminology to Match that of New
Corporate Law
3.1 Elect Director For For Management
3.2 Elect Director & #160; 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 &# 160; 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 F or Management
3.13 Elect Director For For Management
3.14 Elect Director For For Management
4 Appoint Internal Statutory Auditor 60; For For Management
5 Approve Adjustment to Aggregate For For Management
Compensation Ceiling for Directors
6 Approve Adjustment to Aggregate For For Management
; Compensation Ceiling for Statutory
Auditors
7 Approve Retirement Bonuses for Directors For For Management
and Statutory Auditors
--------------------------------------------------------------------------------
YAMAHA MOTOR CO. LTD.
T icker: 7272 Security ID: JP3942800008
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 0; Against Management
the Following Dividends: Interim JY 8.5,
Final JY 14.5, Special JY 5
2 Amend Articles to: Expand Business Lines For For Management
— 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 Man agement
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director 0; For For Management
3.12 Elect Director For For Management
--------------------------------------------------------------------------------
YAMATO HOLDINGS CO LTD (FORMERLY YAMATO TRANSPORT)
Ticker: 9064 Security ID: JP3940000007
Meeting Date: JUN 28, 2006 Meeting Type: Annual
Record Date: MAR 31, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, Including For For Management
the Following Dividends: Interim JY 9,
Final JY 11, Special JY 0
2 Amend Articles to: Authorize Board to For Against Management
Determine Income Allocation - Decrease
Authorized Capital to Reflect Share
Repurchase - Limit Rights of Odd-lot
Holders - Limit Liability of Statutory
Auditors
3.1 Elect Director For For Management
3.2 Elect Director & #160; For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
4 Appoint Internal Statutory Auditor For For Management
5 Appoint Alternate Internal Statutory For For Management
; Auditor
--------------------------------------------------------------------------------
YAPI VE KREDI BANKASI AS
Ticker: Security ID: TRAYKBNK91N6
Meeting Date: SEP 28, 2005 Meeting Type: Special
Record Date:
# Proposal 60; Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting For Did Not Management
Vote
2 Authorize Presiding Council to Sign For Did Not Management
Minutes of Meeting Vote
3 Accept Financial Statements and Statutory For Did Not Management
Reports for Period Ended 7-31-05 Vote
4 Fix Number of and Elect Board Members For Did Not Management
Vote
5 Approve Remuneration of Directors For Did Not Management
Vote
6 Elect Auditors For Did Not Management
Vote
7 Fix Their Remuneration Auditors For Did Not Management
& #160; Vote
8 Grant Permission for Board Members to For Did Not Management
Engage in Commercial Transactions with Vote
Company and Be Involved with Companies
with Similar Corporate Purpose
9 Wishes &# 160; None Did Not Management
Vote
--------------------------------------------------------------------------------
YIT OYJ (FORMERL Y YIT-YHTYMA)
Ticker: Security ID: FI0009800643
Meeting Date: MAR 13, 2006 Meeting Type: Annual
Record Date: MAR 3, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Financial Statements and None None Management
Statutory Reports
1.2 Receive Audit Report None None Management
1.3 Accept Financial Statements and Statutory For For Management
Reports
1.4 Approve Allocation of Income and For For Management
Dividends of EUR 1.10 Per Share
1.5 Approve Formality (Matching Date) For For Management
Surrounding Paperless Book-Entry
Securities System
1.6 Approve Discharge of Board and President For For Management
1.7 Fix Number of Directors at 5 and Approve For For Management
Their Remuneration
1.8 Approve Remuneration of Auditors For For Management
1.9 Reelect Eino Halonen, Reino Hanhinen, For For Management
Antti Herlin, and Teuvo Salminen as
Directors; Elect Sari Baldauf as New
Director
1.10 Elect PricewaterhouseCoopers Oy as & #160; For For Management
Auditor
2 Amend Articles Re: Change Company Name to For For Management
YIT Oyj in Finnish and YIT Abp in
Swedish; Amend Corporate Purpose; Approve
Lowering of Par Value of Compa ny Shares
from EUR 1 to EUR 0.50; Increase
Mandatory Retirement Age for Board
Members from 67 to 68
3.1 Amend 2002 Stock Option Plan Re: Lowering For Against Management
of Par Value of Company Shares from EUR 1
0; to EUR 0.50 Proposed under Item 2
3.2 Amend 2004 Stock Option Plan Re: Lowering For Against Management
of Par Value of Company Shares from EUR 1
to EUR 0.50 Proposed under Item 2
4 Approve Stock Option Plan; Approve For Against Management
0; Creation of EUR 1.5 Million Pool of
Conditional Capital to Guarantee
Conversion Rights
--------------------------------------------------------------------------------
YOKOGAWA ELECTRIC CORP.
Ticker: 6841 Security ID: JP3955000009
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 5, Special JY 0
2 Amend Articles to: Decrease Maximum Board For For Management
Size - Reduce Directors Term in Office -
Authorize Public Announcements in
Electronic Format - Limit Rights of
60; Odd-lot Holders - Limit Liability of
Outside 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 & #160; For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 0; Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For ; Management
--------------------------------------------------------------------------------
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
Ticker: Security ID: BMG988031446
Meeting Date: MAR 1, 2006 Meeting Type: Annual
Record Date: FEB 24, 2006
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Final Dividend of HK$0.48 Per For For Management
Share
3a Reelect Lu Chin Chu as Director For For Management
3b Reelect Kung Sung Yen as Director For For Management
3c Reelect Li I Nan, Steve as Director For For Management
3d Authorize Board to Fix the Remuneration For For Management
of Directors
4 Appoint Auditors and Authorize Board to For For Management
Fix Their Remuneration
5a Approve Issuance of Equity or &# 160; 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 60; For Management
Shares
====================== JULIUS BAER TOTAL RETURN BOND FUND ======================
========== END NPX REPORT=
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant) | Julius Baer Investment Funds |
| ||
|
|
| ||
By (Signature and Title)* |
|
| ||
| /s/ Anthony Williams |
| ||
| Anthony Williams, President |
| ||
|
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Date | August 16, 2006 |
| ||
*Print the name and title of each signing officer under his or her signature.
2