UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number: 811-7428
ING MUTUAL FUNDS
(Exact name of registrant as specified in charter)
7337 E. Doubletree Ranch Road
Scottsdale, AZ 85258
(Address of principal executive offices) (Zip code)
(Name and address of agent for service) | With copies to: | |
Theresa K. Kelety, Esq. ING Investments, LLC 7337 E. Doubletree Ranch Road Scottsdale, AZ 85258 | Jeffrey S. Puretz, Esq. Dechert LLP 1775 I Street, N.W. Washington, DC 20006 |
Registrant’s telephone number, including area code: (800) 992-0180
Date of fiscal year end: October 31
Date of reporting period: July 1, 2005 - June 30, 2006
<PRE> Item 1. Proxy Voting Record ******************************* FORM N-PX REPORT ******************************* ICA File Number: 811-07428 Reporting Period: 07/01/2005 - 06/30/2006 ING Mutual Funds ====================== ING DIVERSIFIED INTERNATIONAL FUND ====================== This fund had no proxy voting activity during the reporting period. ========================= ING EMERGING COUNTRIES FUND ========================== AES TIETE SA(FORMERLY COMPANHIA DE GERACAO DE ENERGIA TIETE) Ticker: Security ID: P4991B119 Meeting Date: DEC 15, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management - -------------------------------------------------------------------------------- AES TIETE SA(FORMERLY COMPANHIA DE GERACAO DE ENERGIA TIETE) Ticker: Security ID: P4991B119 Meeting Date: MAR 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports and Approve Allocation of Income 2 Approve Aggregate Annual Remuneration of For Abstain Management Directors 3 Elect Employee Representative and For Abstain Management Alternate to the Board 4 Elect Directors For Abstain Management 5 Elect Supervisory Board For For Management - -------------------------------------------------------------------------------- BANCO LATINOAMERICANO DE EXPORTACIONES Ticker: BLX Security ID: P16994132 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE BANK S AUDITED FINANCIAL For For Management STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2005. 2 Ratify Auditors For For Management 3.1 Elect Director Gonzalo Menendez Duque For For Management 3.2 Elect Director Jaime Rivera For For Management 3.3 Elect Director Will C. Wood For For Management - -------------------------------------------------------------------------------- BANCO LATINOAMERICANO DE EXPORTACIONES Ticker: BLX Security ID: P16994132 Meeting Date: NOV 7, 2005 Meeting Type: Special Record Date: SEP 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE AND ADOPT IN FULL THE PROPOSED For For Management AMENDED AND RESTATED ARTICLES OF INCORPORATION OF THE BANK. - -------------------------------------------------------------------------------- BANK OF THE PHILIPPINE ISLANDS Ticker: Security ID: Y0967S169 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Call to Order For For Management 2 Certification of Notice For For Management 3 Determination of Quorum 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 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 For Against Management 10 Approve Directors' Bonus For Against Management 11 Other Business For Against Management - -------------------------------------------------------------------------------- BANK OF THE PHILIPPINE ISLANDS Ticker: Security ID: Y0967S169 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 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 - -------------------------------------------------------------------------------- BEZEQ THE ISRAELI TELECOM CORP Ticker: Security ID: M2012Q100 Meeting Date: DEC 20, 2005 Meeting Type: Annual Record Date: DEC 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports (Voting) 2 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 3 Elect Directors For For Management - -------------------------------------------------------------------------------- BEZEQ THE ISRAELI TELECOM CORP Ticker: Security ID: M2012Q100 Meeting Date: JUN 21, 2006 Meeting Type: Annual Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Discuss Financial Statements and For For Management Directors' Report for Year 2005 2 Approve Somech, Chaikin, and Shoti as For For Management Auditors and Authorize Board to Fix Their Remuneration 3 Elect M. Garbiner, D. Weisglass, Z. For For Management Cohen, Y. Rubinstein and Reelect M. Arkin, P. Bucris, R. Gottfried, A. Saban, M. Inbar, A. Chesnoff, and K. Kiari as Directors 4 Approve Compensation of Dov Weisglass as For For Management Director for NIS 150,000 Per Month - -------------------------------------------------------------------------------- BEZEQ THE ISRAELI TELECOM CORP Ticker: Security ID: M2012Q100 Meeting Date: MAR 23, 2006 Meeting Type: Special Record Date: MAR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cash Dividend of NIS 0.4606446 For For Management Per Share 2 Approve Management Agreement with For Against Management Significant Shareholder - -------------------------------------------------------------------------------- BEZEQ THE ISRAELI TELECOM CORP Ticker: Security ID: M2012Q100 Meeting Date: NOV 24, 2005 Meeting Type: Special Record Date: OCT 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management 2 Approve Director/Officer Liability and For Against Management Indemnification Insurance - -------------------------------------------------------------------------------- BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD. Ticker: CBAMF Security ID: G1368B102 Meeting Date: FEB 10, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Framework Agreements and Annual For For Management Caps 2 Approve Guarantee Agreements For For Management 3 Reelect Qi Yumin as Director and For For Management Authorize Board to Fix His Remuneration - -------------------------------------------------------------------------------- BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD. Ticker: CBAMF Security ID: G1368B102 Meeting Date: JUN 1, 2006 Meeting Type: Special Record Date: MAY 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issue of Up to 236.3 Million For For Management Shares Pursuant to the Exercise of Conversion Rights Attaching to Additional Convertible Bonds in an Aggregate Principal Amount of Up to $30.0 Million - -------------------------------------------------------------------------------- BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD. Ticker: CBAMF Security ID: G1368B102 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: JUN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a1 Reelect Wu Xiao An as Director For For Management 2a2 Reelect He Guohua as Director For For Management 2a3 Reelect Wang Shiping as Director For For Management 2b Authorize Board to Fix Remuneration of For For Management Directors 3 Authorize Board to Appoint Auditors and For For Management 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 - -------------------------------------------------------------------------------- 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 ELECTION 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. - -------------------------------------------------------------------------------- CESKY TELECOM AS (SPT TELECOM A.S.) Ticker: Security ID: X1168W109 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Agenda of Meeting; Elect Chairman For Did Not Management and Other Meeting Officials Vote 3 Receive Management Board Report None Did Not Management Vote 4 Receive Supervisory Board Report None Did Not Management Vote 5 Accept Financial Statements For Did Not Management Vote 6 Approve Allocation of Income and For Did Not Management Dividends of CZK 45 Per Share Vote 7 Receive Management Board Report Regarding None Did Not Management Proposed Merger with Eurotel Vote 8 Receive Supervisory Board Report None Did Not Management Regarding Proposed Merger with Eurotel Vote 9 Receive Management Board Report Regarding None Did Not Management Company's Financial Statements in Vote Connection with Proposed Merger with Eurotel 10 Approve Merger with Eurotel For Did Not Management Vote 11 Amend Articles of Association For Did Not Management Vote 12 Recall Supervisory Board For Did Not Management Vote 13 Elect Supervisory Board For Did Not Management Vote 14 Approve Remuneration of Management Board For Did Not Management Members Vote 15 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 16 Approve Agreement Regarding Duties of For Did Not Management Supervisory Board Vote 17 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- CHINA MOTOR CORP Ticker: Security ID: Y1499J107 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 4 Amend Articles of Association For For Management 5 Other Business None None Management - -------------------------------------------------------------------------------- CHUNGHWA TELECOM CO. LTD. Ticker: CHT Security ID: 17133Q205 Meeting Date: MAY 30, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 THE COMPANY S OPERATION REPORTS FOR 2005. None Abstain Management 2 THE SUPERVISORS AUDIT REPORTS ON THE None Abstain Management COMPANY S FINANCIAL STATEMENTS FOR 2005. 3 THE COMPANY S FINANCIAL STATEMENTS FOR None Abstain Management 2004 APPROVED BY THE MINISTRY OF AUDIT OF THE REPUBLIC OF CHINA. 4 THE COMPANY S IMPLEMENTATION OF ITS SHARE None Abstain Management REPURCHASE PROGRAM. 5 THE COMPANY S AMENDMENT TO ITS CODE OF None Abstain Management ETHICS. 6 THE COMPANY S ISSUANCE OF PREFERRED None Abstain Management SHARES BASED ON ARTICLE 12 OF THE TELECOMMUNICATIONS ACT. 7 THE COMPANY S OPERATION REPORTS AND For For Management FINANCIAL STATEMENTS FOR YEAR 2005. 8 THE COMPANY S DISTRIBUTION OF EARNINGS For For Management FOR YEAR 2005. 9 AMENDMENT TO THE ORDINANCE OF THE COMPANY For For Management S ANNUAL GENERAL MEETING. 10 PROPOSAL TO INCREASE THE COMPANY S For For Management CAPITAL THROUGH EARNINGS. 11 AMENDMENT TO THE COMPANY S ARTICLES OF For For Management INCORPORATION. 12 AMENDMENT TO THE COMPANY S PROCEDURES FOR For For Management ACQUISITIONS OR DISPOSITION OF ASSETS. 13 PROPOSAL TO DISBURSE REMUNERATIONS TO THE For For Management COMPANY S DIRECTORS AND SUPERVISORS. 14 Other Business None Against Management - -------------------------------------------------------------------------------- CHUNGHWA TELECOM CO. LTD. Ticker: CHWAF Security ID: Y1613J108 Meeting Date: MAY 30, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Operating Results and For For Management Financial Statements 2 Approve Allocation of Income and Payment For For Management of Cash Dividend of NTD 4.3 Per Share and Stock Dividend at the Ratio of 20 Shares for every 1,000 Shares Held 3 Amend Rules and Procedures Regarding For For Management Shareholder Meeting 4 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 5 Amend Articles of Association For For Management 6 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 7 Approve Remuneration of Directors and For For Management Supervisors 8 Other Business None None Management - -------------------------------------------------------------------------------- COMPANHIA SOUZA CRUZ Ticker: Security ID: P26663107 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 Dec. 31, 2005 2 Approve Allocation of Income and For For Management Dividends 3 Elect Director For For Management 4 Approve Remuneration of Directors For For Management - -------------------------------------------------------------------------------- COMPANHIA SOUZA CRUZ Ticker: Security ID: P26663107 Meeting Date: OCT 25, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws Re: Corporate Purpose, For For Management Residency Requirements to Serve on the Board, Dividends, and Consolidate Modifications - -------------------------------------------------------------------------------- DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) Ticker: DBSDF Security ID: Y20246107 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Did Not Management and Auditors' Reports Vote 2 Declare Final Dividend of SGD 0.17 Per For Did Not Management Share Vote 3 Approve Directors' Fees of SGD 1.1 For Did Not Management Million for 2005 (2004: SGD 976,689) Vote 4 Reappoint Ernst & Young as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 5a1 Reelect Frank Wong as Director For Did Not Management Vote 5a2 Reelect Goh Geok Ling as Director For Did Not Management Vote 5a3 Reelect Kwa Chong Seng as Director For Did Not Management Vote 5a4 Reelect Narayana Murthy as Director For Did Not Management Vote 5b1 Reelect Koh Boon Hwee as Director For Did Not Management Vote 5b2 Reelect Andrew Buxton as Director For Did Not Management Vote 6a Approve Issuance of Shares and Grant of For Did Not Management Options Pursuant to the DBSH Share Option Vote Plan 6b Approve Issuance of Shares and Grant of For Did Not Management Awards Pursuant to the DBSH Performance Vote Share Plan 6c Approve Issuance of Shares without For Did Not Management Preemptive Rights Vote - -------------------------------------------------------------------------------- DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) Ticker: DBSDF Security ID: Y20246107 Meeting Date: MAR 30, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Amend DBSH Performance Share Plan For Against Management 3 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- EESTI TELEKOM AS Ticker: Security ID: 04338U108 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; Approve Allocation of Income and Dividends of EEK 9 Per Share 2 Authorize Share Repurchase Program For For Management 3 Recall Current Supervisory Board Members; For For Management Elect Bengt Andersson, Eric Hallberg, Heido Vitsur, Tarmo Porgand, Hans Tuvehjelm, Mats Salomonsson, and Aare Tark as New Supervisory Board Members 4 Approve Remuneration of Supervisory For For Management Council 5 Ratify AS PricewaterhouseCoopers as For For Management Auditor and Approve Their Remuneration - -------------------------------------------------------------------------------- EMBRATEL PARTICIPACOES SA Ticker: EMT Security ID: P37054106 Meeting Date: APR 24, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended 12-31-05 2 Approve Allocation of Income; Approve For For Management 2006 Capital Budget 3 Approve Annual Aggregate Remuneration of For For Management Directors 4 Elect Supervisory Board Members and Fix For For Management Their Remuneration 5 Approve Service Contracts Agreements For Against Management Between Controlled Company Empresa Brasileira de Telecomunicacoes and Subsidiaries - -------------------------------------------------------------------------------- FAR EASTONE TELECOMMUNICATION CO LTD Ticker: Security ID: Y7540C108 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Financial Statements For For Management 2 Approve Allocation of Income and Payment For For Management of Cash Dividend of NTD 3.1 Per Share 3 Amend Articles of Association For For Management 4 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 5 Amend Endorsement and Guarantee Operating For For Management Guidelines 6 Amend Operating Procedures for Loan of For For Management Funds to Other Parties 7 Elect Directors and Supervisors For For Management 8 Approve Release of Restrictions of For For Management Competitive Activities of Directors 9 Other Business None None Management - -------------------------------------------------------------------------------- FIRST PACIFIC CO. LTD. Ticker: FPAFF Security ID: G34804107 Meeting Date: DEC 9, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by the Company, For For Management Directly or Through a Wholly Owned Subsidiary, of Approximately 428.6 Million Ordinary Shares in Del Monte Pacific Ltd. 2 Approve Making of a Mandatory Conditional For For Management Cash Offer by First Pacific Brands Ltd. (Offeror) for the Remaining Issued Share Capital of Del Monte Pacific Ltd. Which is Not Already Owned by the Offeror or Any Party Acting in Concert with It - -------------------------------------------------------------------------------- FIRST PACIFIC CO. LTD. Ticker: FPAFF Security ID: G34804107 Meeting Date: JUN 14, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale and Supply Agreement Between For For Management the Food Ingredients Division of PT Indofood Sukses Makmur Tbk (Indofood) (FID) and De United Food Industries Ltd. (DUFIL) and the Annual Caps 2 Approve Sale and Supply Agreement Between For For Management PT Ciptakemas Abadi (CKA) and DUFIL and the Annual Caps 3 Approve Trademark and Technical Services For For Management Agreement Between Indofood and DUFIL and the Annual Caps 4 Approve Sale and Supply Agreement Between For For Management FID and Pinehill Arabian Food Ltd. (Pinehill) and the Annual Caps 5 Approve Sale and Supply Agreement Between For For Management CKA and Pinehill and the Annual Caps 6 Approve Trademark Licensing Agreement For For Management Between Indofood and Pinehill and the Annual Caps 7 Approve Technical Services Agreement For For Management Between PT Prima Inti Pangan Sejati and Pinehill and the Annual Caps - -------------------------------------------------------------------------------- FIRST PACIFIC CO. LTD. Ticker: FPAFF Security ID: G34804107 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.02 Per For For Management Share 3 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 4a Reelect Anthoni Salim as Non-Executive For For Management Director 4b Reelect Sutanto Djuhar as Non-Executive For For Management Director 4c Reelect Tedy Djuhar as Non-Executive For For Management Director 4d Reelect Ibrahim Risjad as Non-Executive For For Management Director 5a Authorize Board to Fix the Remuneration For For Management of Executive Directors 5b Fix the Remuneration of the Independent For For Management Non-Executive Directors at $5,000 for Each Meeting Attended 6 Authorize Board to Appoint Additional For For Management Directors Up to Maximum Number 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 9 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- GLOW ENERGY PUBLIC CO LTD Ticker: Security ID: Y27290124 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept 2005 Annual Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Payment For For Management of Dividend 5 Reelect Matti Kristian Castren, Shankar For For Management Krishnamoorthy, Brendan G.H. Wauters, and Philip De Cnudde as Directors and Fix Their Remuneration 6 Approve Deloitte Touche Tohmatsu Jaiyos For For Management Co., Ltd. as Auditors and Authorize Board to Fix Their Remuneration 7 Other Business For Against Management - -------------------------------------------------------------------------------- GRUMA S.A. (GRUPO MASECA) Ticker: Security ID: P4948K121 Meeting Date: DEC 15, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Fixed Portion of For For Management Capital Via Issuance of 30 Million New Shares for Public Offering 2 Approve Public Offer of New Shares For For Management 3 Amend Article 6 to Reflect Changes in For For Management Capital 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 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 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 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 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 INDEPENDENT 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 - -------------------------------------------------------------------------------- HELLENIC TELECOMMUNICATION ORGANIZATION Ticker: Security ID: 423325307 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 Approve Discharge of Board and Auditors For For Management 3 Approve Auditors and Determine Their For For Management Remuneration 4 Approve 2005 Remuneration of Directors, For For Management Audit Committee and HR Committee and Preapprove 2006 Remuneration 5 Approve 2005 Remuneration of Chairman and For For Management CEO and Preapprove 2006 Remuneration 6 Approve Director/Officer Liability and For Against Management Indemnification 7 Approve Donations for Charitable Purpose For Against Management 8 Elect Directors For Against Management 9 Approve Terms and Conditions of the For Against Management Contract with Athens University- Special Account for Research Projects; Project Manager Will Be A Member of the Board 10 Approve Stock Option Plan For Against Management 11 Cancel Company Treasury Shares For For Management 12 Amend Articles For Against Management 13 Authorize Increase of Company's Share For Against Management Capital or Issue of Bond Loans 14 Other Business For Against Management - -------------------------------------------------------------------------------- HELLENIC TELECOMMUNICATION ORGANIZATION Ticker: OTE Security ID: 423325307 Meeting Date: OCT 19, 2005 Meeting Type: Special Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF A PROPOSAL TO CANCEL STOCK For For Management OPTION PLANS, THAT WERE APPROVED BY SHAREHOLDERS DURING THE GENERAL SHAREHOLDER ASSEMBLIES OF 4/9/2001 AND 28/1/2002 RESPECTIVELY, THAT HAVE BEEN AVAILABLE TO ALL OTE DIRECTORS AND PERSONNEL AS WELL AS DIRECTORS OF 2 DETERMINATION OF REMUNERATION PAYABLE TO For For Management THE CHAIRMAN AND THE MEMBERS OF THE AUDIT COMMITTEE AS WELL AS THE CHAIRMAN AND MEMBERS OF THE COMPENSATION AND HUMAN RESOURCES COMMITTEE, AS OF 1/7/2005. - -------------------------------------------------------------------------------- KOREA ELECTRIC POWER CORP Ticker: Security ID: Y48406105 Meeting Date: MAR 17, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 1150 Per Share - -------------------------------------------------------------------------------- KT CORP (FORMERLY KOREA TELECOM CORPORATION) Ticker: KTCNF Security ID: Y49915104 Meeting Date: AUG 19, 2005 Meeting Type: Special Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of Company President For For Management 2 Amend Articles of Incorporation to Expand For For Management Permitted Business Objectives, and to Amend Management Contract 3 Elect Director For For Management 4 Approve Contract with New Company For For Management President - -------------------------------------------------------------------------------- KT CORP (FORMERLY KOREA TELECOM CORPORATION) Ticker: KTCNF Security ID: Y49915104 Meeting Date: MAR 10, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and a For For Management Year-end Dividend of KRW 2000 Per Share 2 Amend Articles of Incorporation to Change For For Management Stock Option Provisions, to Adjust Size and Composition of the Board, to Limit Consecutive Term of Independent NEDs, to Adjust President Recommendation and Independent NED Committees 3.1 Elect Independent Non-Executive Director For For Management 3.2 Elect Independent Non-Executive Director For For Management 3.3 Elect a Shareholder-Nominee to the Board Against Against Shareholder 4 Elect Executive Directors For For Management 5 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- KT FREETEL (FORMERLY KOREA TELECOM FREETEL) Ticker: Security ID: Y4991F102 Meeting Date: MAR 23, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 600 Per Share 2 Amend Articles of Incorporation to Expand For For Management Business Objectives and to Require Shareholder Approval on Stock Option Issuances 3 Elect Member of Audit Committee For For Management 4 Elect Independent Non-Executive Director For For Management 5 Elect Executive Directors For For Management 6 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- LARSEN & TOUBRO LTD Ticker: Security ID: Y5217N159 Meeting Date: AUG 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 27.5 Per Share For For Management 3 Reappoint R.N. Mukhija as Director For For Management 4 Reappoint B.P. Deshmukh as Director For For Management 5 Reappoint S. Rajgopal as Director For For Management 6 Reappoint J.P. Nayak as Director For For Management 7 Reappoint Y.M. Deosthalee as Director For For Management 8 Appoint M.M. Chitale as Director For For Management 9 Approve Reappointment and Remuneration of For For Management J.P. Nayak, Executive Director 10 Approve Reappointment and Remuneration of For For Management Y.M. Deosthalee, Executive Director 11 Approve Appointment and Remuneration of For For Management K.V. Rangaswami, Executive Director 12 Approve Commission Remuneration of For For Management Nonexecutive Directors 13 Amend Articles of Association RE: For For Management Authorization to Repurchase the Company's Shares 14 Approve Sharp & Tannan as Auditors and For For Management Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- LG CHEM LTD. Ticker: Security ID: Y52758102 Meeting Date: MAR 9, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1250 Per Common Share 2 Amend Articles of Incorporation to expand For For Management business objectives 3 Elect Directors For For Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- LG ELECTRONICS INC. Ticker: Security ID: Y5275H177 Meeting Date: MAR 10, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1250 Per Common Share 2 Elect Directors For For Management 3 Elect Member of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- LOTTE CHILSUNG BEVERAGE CO Ticker: Security ID: Y5345R106 Meeting Date: MAR 24, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 2250 Per Common Share 2 Elect Directors For For Management 3 Approve Limit on Remuneration of For For Management Directors 4 Approve Limit on Remuneration of Auditors For For Management - -------------------------------------------------------------------------------- MAGYAR TELEKOM (FRM. MATAV RT) Ticker: Security ID: X5215H163 Meeting Date: DEC 20, 2005 Meeting Type: Special Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Present Open Issues Raised in Connection None None Management with Merger with T-Mobile Hungary Ltd. 2 Approve Documents Related to Merger with For For Management T-Mobile Hungary Ltd. 3 Accept Supervisory Board Decision For For Management Regarding Draft Asset Balance and Asset Inventories of Merging Companies 4 Approve Board of Directors Report For For Management Regarding Merger 5 Decide on Amount of Asset Proportion For For Management Payable to Shareholders not Wishing to Enter Legal Successor Company 6 Approve Draft Merger Asset Balance and For For Management Asset Inventory of Magyar Telekom Ltd. 7 Register Shareholders not Wishing to For For Management Enter Legal Successor Company 8 Count Shareholders not Wishing to Enter For For Management Legal Successor Company 9 Approve Draft Merger Asset Balance and For For Management Asset Inventory of Legal Successor Company 10 Approve Merger Agreement with T-Mobile For For Management Hungary Ltd. 11 Elect Members of Board of Directors and For For Management Supervisory Board of Legal Successor Company (in Connection with Merger) 12 Amend Articles of Association in For For Management Connection with Merger 13 Transact Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- MAGYAR TELEKOM (FRM. MATAV RT) Ticker: Security ID: X5215H163 Meeting Date: NOV 7, 2005 Meeting Type: Special Record Date: OCT 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with T-Mobile For For Management Hungary (Wholly-Owned Subsidiary) 2 Transact Other Business For Against Management - -------------------------------------------------------------------------------- MANILA ELECTRIC CO. (MERALCO) Ticker: Security ID: Y5764J114 Meeting Date: MAY 30, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management 2 Approve Minutes of Previous Shareholder For For Management Meeting 3 Approve 2005 Audited Financial Statements For For Management 4 Appoint SGV & Co as Independent Auditors For For Management 5 Other Business For Against Management - -------------------------------------------------------------------------------- MOBILEONE LTD Ticker: Security ID: Y8838Q122 Meeting Date: MAR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.081 Per For For Management Share and Special Dividend of SGD 0.122 Per Share 3 Reelect Hsuan Owyang as Director For For Management 4 Reelect Reggie Thein as Director For For Management 5 Reelect Thio Su Mien as Director For For Management 6 Reelect Patrick Yeoh as Director For For Management 7 Reelect Ganen Sarvananthan as Director For For Management 8 Reelect Yusof Annuar Yaacob as Director For For Management 9 Approve Directors' Fees of SGD 356,850 For For Management for the Year Ended Dec. 31, 2005 (2004: SGD 339,178) 10 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 11 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the MobileOne Share Option Scheme 12 Approve Issuance of Shares without For For Management Preemptive Rights 13 Amend Memorandum and Articles Re: Reflect For For Management Amendments to Companies Act 14 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: Y64248209 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2a1 Reelect Lee Seng Wee as Director For For Management 2a2 Reelect Michael Wong Pakshong as Director For For Management 2b1 Reelect Cheong Choong Kong as Director For For Management 2b2 Reelect Lee Tih Shih as Director For For Management 2b3 Reelect Tan Sri Dato Nasruddin Bin Bahari For For Management as Director 2b4 Reelect Patrick Yeoh Khwai Hoh as For For Management Director 2c1 Reelect Chin Yoke Choong as Director For For Management 2c2 Reelect Pramukti Surjaudaja as Director For For Management 3 Declare Final Dividend of SGD 0.12 Per For For Management Share 4 Approve Directors' Fees of SGD 909,000 For For Management (2004: SGD 661,000) 5 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6a Approve Issuance of Shares without For For Management Preemptive Rights 6b Approve Issuance of Shares and Grant of For For Management Options Pursuant to the OCBC Executives' Share Option Scheme 1994 6c Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the OCBC Share Option Scheme 2001 6d Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the OCBC Employee Share Purchase Plan 6e Approve Conversion of Ordinary Shares For For Management Which May Be Issued into a Corresponding Number of Stock Units 6f Approve Issue of Preference Shares For For Management - -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: Y64248209 Meeting Date: APR 20, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management 2 Adopt New Articles of Association For For Management 3 Approve Issue of a Total of 48,000 Bonus For For Management Shares to Michael Wong Pakshong, Giam Chin Toon, Lee Seng Wee, Lee Tih Shih, Tan Sri Dato Nasruddin Bin Bahari, Neo Boon Siong, Tsao Yuan, David Wong Cheong Fook, Wong Nang Jang, and Patrick Yeoh Khwai Hoh 4 Approve Reconversion of Stock Units into For For Management Issued and Fully Paid Up Ordinary Shares on the Basis of One Ordinary Share for One Stock Unit 5 Approve Preference Share Issue Mandate For For Management - -------------------------------------------------------------------------------- PARTNER COMMUNICATIONS CO LTD Ticker: Security ID: M78465107 Meeting Date: MAR 23, 2006 Meeting Type: Special Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Dividend of NIS 0.65 Per Share to For For Management Shareholders of Record on April 10, 2006 2 Amend Articles Re: Director/Officer For For Management Indemnification/Liability 3 Approve Director/Officer Indemnification For For Management Agreements 4 Approve Purchase of Director/Officer For Against Management Insurance 5 Authorize Board to Approve Remuneration For For Management of Independent Director 6 Nominate External Director and approve For For Management Remuneration 7 Approve Adjustment to the Remuneration of For For Management External Director - -------------------------------------------------------------------------------- PEOPLE'S FOOD HOLDINGS LTD Ticker: Security ID: G7000R108 Meeting Date: APR 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws of the Company For For Management - -------------------------------------------------------------------------------- PEOPLE'S FOOD HOLDINGS LTD Ticker: Security ID: G7000R108 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of RMB 0.099 Per For For Management Share 3 Reelect Chan King Sang as Director For For Management 4 Reelect Ow Chin Hock as Director For For Management 5 Approve Directors' Fees of RMB 795,000 For For Management for the Year Ended Dec. 31, 2005 (2004:RMB 731,000) 6 Reappoint Grant Thornton as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- PEOPLE'S FOOD HOLDINGS LTD Ticker: Security ID: G7000R108 Meeting Date: APR 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Voluntary Withdrawal of the For For Management Listing of the Shares on The Stock Exchange of Hong Kong Ltd. - -------------------------------------------------------------------------------- POSCO (FORMERLY POHANG IRON & STEEL) Ticker: Security ID: Y70750115 Meeting Date: FEB 24, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and Final For For Management Year-end Dividends of KRW 6000 Per Share 2 Amend Articles of Incorporation to Expand For For Management Its Business Objectives, to Separate Chairman from CEO, and to Abolish Stock Option System 3.1 Elect Independent Non-Executive Directors For For Management 3.2 Elect Member of Audit Committee For For Management 3.3 Elect Executive Directors For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Waiver of Claim for Overpaid For For Management Employment Benefit for Retirees - -------------------------------------------------------------------------------- PROTON HOLDINGS BHD (FRMLY (PERUSAHAAN OTOMOBIL NASIONAL BER Ticker: Security ID: Y6860U102 Meeting Date: SEP 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended March 31, 2005 2 Approve Final Dividend of MYR 0.10 Per For For Management Share Tax Exempt for the Financial Year Ended March 31, 2005 3 Elect Badrul Feisal bin Abdul Rahim as For For Management Director 4 Elect Mohammed Azlan bin Hashim as For For Management Director 5 Elect Mohammad Zainal bin Shaari as For Against Management Director 6 Elect Abdul Kadir bin Md Kassim as For For Management Director 7 Approve Remuneration of Directors for the For For Management Financial Year Ended March 31, 2005 8 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- PT GUDANG GARAM TBK (PT PERUSAHAAN ROKOK TJAP GUDANG GARAM ) Ticker: Security ID: Y7121F165 Meeting Date: JUN 24, 2006 Meeting Type: Annual Record Date: JUN 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Dividends of IDR 500 Per Share For For Management 4 Approve Siddharta Siddharta & Harsono as For For Management Auditors and Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- PT INDOFOOD SUKSES MAKMUR Ticker: Security ID: Y7128X128 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 Management 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 - -------------------------------------------------------------------------------- QUILMES INDUSTRIAL S.A. (QUINSA) Ticker: Security ID: 74838Y207 Meeting Date: JUL 15, 2005 Meeting Type: Special Record Date: JUN 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 REPORTS OF THE BOARD OF DIRECTORS AND THE For For Management STATUTORY AUDITORS AND APPROVAL OF THE ACCOUNTS ENDED 30TH APRIL 2005. 2 REPORT OF THE INDEPENDENT AUDITORS AND For For Management APPROVAL OF THE CONSOLIDATED ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31ST DECEMBER 2004 CONTAINING SPECIFIC DISCLOSURE AS REQUIRED BY ARTICLE 330 OF THE LAW OF 10TH AUGUST 1915. 3 APPROPRIATION OF RESULTS FOR THE For For Management FINANCIAL YEAR ENDING 30TH APRIL 2005. 4 DISCHARGE TO THE DIRECTORS AND THE For For Management STATUTORY AUDITORS FOR THE FINANCIAL YEAR ENDING 30TH APRIL 2005. 5 ACQUISITION OF OWN SHARES. For For Management 6 Ratify Auditors For For Management 7 Other Business For Against Management 8 TO CHANGE FOR THE PURPOSE DESCRIBED IN For For Management THE LETTER TO SHAREHOLDERS DATED JUNE 6, 2005, ALL AS MORE FULLY DESCRIBED IN THE AGENDA. 9 TO CONSEQUENTLY AMEND PARAGRAPH 1 OF For For Management ARTICLES 22 AND 17 OF THE COMPANY, ALL AS MORE FULLY DESCRIBED IN THE AGENDA. - -------------------------------------------------------------------------------- QUILMES INDUSTRIAL S.A. (QUINSA) Ticker: Security ID: 74838Y207 Meeting Date: JUN 22, 2006 Meeting Type: Special Record Date: JUN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 REPORTS OF THE BOARD OF DIRECTORS AND THE For For Management STATUTORY AUDITORS AND APPROVAL OF THE STATUTORY ACCOUNTS ENDED 31ST DECEMBER 2005. 2 REPORTS OF THE BOARD OF DIRECTORS AND THE For For Management INDEPENDENT AUDITORS AND APPROVAL OF THE CONSOLIDATED ACCOUNTS AS WELL AS SEPARATE PROFIT AND LOSS STATEMENTS. 3 REMUNERATION OF THE BOARD OF DIRECTORS For Against Management AND AUDIT COMMITTEE. 4 APPROPRIATION OF RESULTS FOR THE For For Management FINANCIAL YEAR ENDING 31ST DECEMBER 2005. 5 DISCHARGE TO THE DIRECTORS AND STATUTORY For For Management AUDITORS FOR THE FINANCIAL YEAR ENDING 31ST DECEMBER 2005. 6 ACQUISITION OF OWN SHARES. For Against Management 7 APPOINTMENT OF DIRECTORS. For For Management 8 Ratify Auditors For For Management 9 Other Business For Against Management 10 AMEND ARTICLE 5 OF THE ARTICLES OF For Against Management INCORPORATION OF THE COMPANY TO RESTATE THE PREVIOUSLY EXISTING PROVISION RELATING TO THE AUTHORIZED CAPITAL AND INTER ALIA TO WAIVE PREFERENTIAL SUBSCRIPTION RIGHTS OF SHAREHOLDERS. 11 AMEND ARTICLE 5 OF THE ARTICLES OF For Against Management INCORPORATION TO REFLECT THE FOREGOING RESOLUTION. - -------------------------------------------------------------------------------- SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO Ticker: Security ID: P8228H104 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 for Fiscal Year Ended 12-31-05 2 Approve Allocation of Income; Transfer For For Management Balance of the Accumulated Profits Account into the Investment Reserves Account 3 Elect Members of the Board of Directors For For Management and Supervisory Board, and Their Respective Alternates - -------------------------------------------------------------------------------- SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO Ticker: Security ID: P8228H104 Meeting Date: JUL 29, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Arts. 17 through 24 Re: For Did Not Management Establishing Audit Committee to Comply Vote with the Sarbanes-Oxley Act of 2002 2 Transact Other Business (Voting) For Did Not Management Vote - -------------------------------------------------------------------------------- SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO Ticker: SBS Security ID: P8228H104 Meeting Date: JUN 19, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Amend Bylaws Re: State Law 12,292 of For For Management March 2, 2006 1.2 Amend Bylaws Re: Adaptation to the For For Management Revised Novo Mercado Regulations 1.3 Amend Bylaws Re: Organizational Structure For Against Management and Legal Defense 1.4 Consolidate Bylaws For Against Management 2 Elect Director to the Board For For Management - -------------------------------------------------------------------------------- SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO Ticker: Security ID: P8228H104 Meeting Date: MAR 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management 2 Approve Remuneration of Directors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker: Security ID: Y74718100 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Appropriation of Income, with a Final Dividend of KRW 5000 Per Common Share 2.1 Elect Independent Non-Executive Directors For For Management 2.2 Elect Executive Directors For For Management 2.3 Elect Members of Audit Committee For For Management 3 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- SAPPI LTD. Ticker: SPPRF Security ID: S73544108 Meeting Date: MAR 6, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Reelect Klaas de Kluis as Director For For Management Appointed During the Year 2 Reelect John Leonard Job as Director For For Management Appointed During the Year 3 Reelect Deenadayalen (Len) Konar as For For Management Director Appointed During the Year Appointed During the Year 4 Reelect Eugene van As as Director For For Management Appointed During the Year 5 Reelect Donald Gert Wilson as Director For For Management Appointed During the Year 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Place Authorized But Unissued Shares For For Management and/or Treasury Shares under Control of Directors 8 Approve Remuneration of Directors For For Management 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- SCMP GROUP LTD. (FRMRLY. SOUTH CHINA MORNING POST) Ticker: Security ID: G7867B105 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAY 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Roberto V. Ongpin as For For Management Non-Executive Director 3b Reelect David Li Kwok Po as Independent For For Management Non-Executive Director 3c Reelect Kuok Hui Kwong as Executive For For Management Director 4 Authorize Board to Fix the Remuneration For For Management of Directors 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Amend Bylaws Re: Election and Removal of For For Management Directors 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 9 Authorize Reissuance of Repurchased For For Management Shares 10 Approve Share Option Scheme For Against Management - -------------------------------------------------------------------------------- SIAM MAKRO PUBLIC CO LTD Ticker: Security ID: Y7923E119 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Accept Financial Statements and Auditors' For For Management Report 3 Accept Management Report For For Management 4 Elect Members of Audit Committee For For Management 5 Elect Chavalit Uttasart, Saowaluck For For Management Thithapant, Francisco Henrique Passos Fernandes, and Ruurd Jacobus Faber as Directors and Fix Their Remuneration 6 Approve Allocation of Income and Payment For For Management of Final Dividend of Baht 4 Per Share 7 Approve PricewaterhouseCoopers ABAS Ltd. For For Management as Auditors and Authorize Board to Fix Their Remuneration 8 Approve Nomination of a Person to Receive For Against Management the Decorations 9 Other Business For Against Management - -------------------------------------------------------------------------------- SIAM MAKRO PUBLIC CO LTD Ticker: Security ID: Y7923E119 Meeting Date: OCT 26, 2005 Meeting Type: Special Record Date: OCT 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Approve Interim Dividend For For Management 3 Amend Memorandum of Association Re: For For Management Company's Business Activities 4 Other Business For Against Management - -------------------------------------------------------------------------------- SINOPEC YIZHENG CHEMICAL FIBRE CO. (FM.YIZHENG CHEM.FIBRE) Ticker: Security ID: Y9841W106 Meeting Date: DEC 23, 2005 Meeting Type: Special Record Date: NOV 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1a Elect Xu Zheng-ning as Director For For Management 1b Elect Sun Zhi-hong as Director For For Management 1c Elect Qian Heng-ge as Director For For Management 1d Elect Xiao Wei-zhen as Director For For Management 1e Elect Long Xing-ping as Director For For Management 1f Elect Zhang Hong as Director For For Management 1g Elect Guan Diao-sheng as Director For For Management 1h Elect Shen Xi-jun as Director For For Management 1i Elect Cao Yong as Director For For Management 1j Elect Li Zhen-feng as Director For For Management 1k Elect Li Zhong-he as Director For For Management 1l Elect Wang Hua-cheng as Director For For Management 1m Elect Yi Ren-ping as Director For For Management 1n Elect Qian Zhi-hong as Director For For Management 1o Elect Chen Jian as Supervisor For For Management 1p Elect Shi Gang as Supervisor For For Management 1q Elect Wang Bing as Supervisor For For Management 2 Approve Remuneration of Directors and For For Management Supervisors 3 Approve Provision of Assets Impairment of For Against Management Foshan Tianma Chemical Fibre Co. Ltd. and Authorize Board to Deal with the Relevant Assets Transfer 4a Approve Product Supply Framework For For Management Agreement and Annual Caps 4b Approve Comprehensive Services Framework For For Management Agreement and Annual Caps 1 Amend Articles Re: Business Scope For For Management - -------------------------------------------------------------------------------- SINOPEC YIZHENG CHEMICAL FIBRE CO. (FM.YIZHENG CHEM.FIBRE) Ticker: Security ID: Y9841W106 Meeting Date: JUL 28, 2005 Meeting Type: Special Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Formation of the Joint Venture, For For Management Yihua Unifi Fibre Industry Co. Ltd., Between the Company and Unifi Asia Hldg., SRL, and the Assets Impairment Thereof - -------------------------------------------------------------------------------- SK TELECOM Ticker: SKM Security ID: 78440P108 Meeting Date: MAR 10, 2006 Meeting Type: Annual Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE BALANCE SHEETS, THE For For Management STATEMENTS OF INCOME, AND STATEMENTS OF APPROPRIATIONS OF RETAINED EARNINGS OF THE 22ND FISCAL YEAR, AS SET FORTH IN ITEM 1 OF THE COMPANY S AGENDA ENCLOSED HEREWITH. 2 APPROVAL OF THE AMENDMENT TO THE ARTICLES For For Management OF INCORPORATION, AS SET FORTH IN ITEM 2 OF THE COMPANY S AGENDA ENCLOSED HEREWITH. 3 APPROVAL OF THE CEILING AMOUNT OF THE For For Management REMUNERATION OF DIRECTORS, AS SET FORTH IN THE COMPANY S AGENDA ENCLOSED HEREWITH. 4 APPROVAL OF THE APPOINTMENT OF For For Management INDEPENDENT NON-EXECUTIVE DIRECTORS WHO WILL BE AUDIT COMMITTEE MEMBERS, AS SET FORTH IN ITEM 3 OF THE COMPANY S AGENDA ENCLOSED HEREWITH. - -------------------------------------------------------------------------------- SMARTONE TELECOMMUNICATIONS HOLDINGS LTD. Ticker: Security ID: G8219Z105 Meeting Date: NOV 4, 2005 Meeting Type: Annual Record Date: NOV 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Douglas Li as Director For For Management 3b Reelect Ernest Lai Ho-kai as Director For Against Management 3c Reelect Andrew So Sing-tak as Director For Against Management 3d Reelect David Norman Prince as Director For For Management 3e Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- TAISHIN FINANCIAL HOLDINGS CO LTD Ticker: Security ID: Y84086100 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Operating Results and For For Management Financial Statements 2 Approve Compensation of the Accumulated For For Management Losses of the Company 3 Approve Release of Restrictions of For For Management Competitive Activities of Directors 4 Amend Articles of Association For For Management 5 Amend Election Rules of Directors and For For Management Supervisors 6 Elect Weijian Shan, a Representative of For For Management Taishin Co-Investor Holdings I Ltd., as New Director with ID No. 323343 7 Other Business None None Management - -------------------------------------------------------------------------------- TELE CENTRO OESTE CELULAR PARTICIPACOES SA Ticker: Security ID: 87923P105 Meeting Date: SEP 27, 2005 Meeting Type: Special Record Date: AUG 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO AMEND THE WORDING OF ARTICLE 9 OF THE For For Management BYLAWS, WHICH SHALL HEREINAFTER READ AS FOLLOWS: ART. 9 - THE EXECUTION OF AGREEMENTS WITH RELATED PARTIES THE TERMS AND CONDITIONS OF WHICH ARE MORE BURDENSOME TO THE COMPANY THAN THOSE USUALLY ADOPTED ON THE MA - -------------------------------------------------------------------------------- TELECOM ARGENTINA (FRMELY TELECOM ARGENTINA STET-FRANCE SA) Ticker: TEO Security ID: 879273209 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPOINTMENT OF TWO SHAREHOLDERS TO For For Management APPROVE AND SIGN THE MINUTES 2 REVIEW OF THE DOCUMENTS PROVIDED FOR IN For For Management LAW NO 19,550 AND THE LISTING REGULATIONS AND OF THE ACCOUNTING DOCUMENTS IN ENGLISH LANGUAGE REQUIRED BY THE U.S. SECURITIES & EXCHANGE COMMISSION REGULATION FOR THE 17TH FISCAL YEAR ENDED ON DECEMBER 31, 2005. 3 CONSIDERATION OF THE RETAINED EARNINGS AS For For Management OF DECEMBER 31, 2005 AND OF THE COMPANY S STATUS UNDER SECTION 206 OF CORPORATE LAW. 4 REVIEW OF THE PERFORMANCE OF THE BOARD OF For For Management DIRECTORS AND THE SUPERVISORY COMMITTEE ACTING DURING THE 17TH FISCAL YEAR. 5 REVIEW OF THE BOARD OF DIRECTOR S For For Management COMPENSATION FOR THE FISCAL YEAR ENDED ON DECEMBER 31, 2005. 6 AUTHORIZATION TO THE BOARD OF DIRECTORS For For Management TO MAKE ADVANCE PAYMENTS OF FEES PAYABLE UP TO $1,900,000 PESOS TO DIRECTORS. 7 FEES PAYABLE TO THE SUPERVISORY COMMITTEE For For Management ACTING DURING THE 17TH FISCAL YEAR. 8 ESTABLISHING THE NUMBER OF REGULAR AND For For Management ALTERNATE DIRECTORS WHO SHALL HOLD OFFICE DURING THE 18TH FISCAL YEAR. 9 ELECTION OF REGULAR AND ALTERNATE For For Management DIRECTORS TO SERVE DURING THE 18TH FISCAL YEAR. 10 ELECTION OF REGULAR AND ALTERNATE MEMBERS For For Management OF THE SUPERVISORY COMMITTEE FOR THE 18TH FISCAL YEAR. 11 Ratify Auditors For For Management 12 CONSIDERATION OF THE BUDGET TO BE For For Management ASSIGNED TO THE AUDIT COMMITTEE FOR FISCAL YEAR 2006. 13 DISCUSSION OF DELEGATION OF AUTHORITY TO For For Management THE BOARD TO CONVERT UP TO 45.932.738 COMMON BOOK-ENTRY CLASS C SHARES. - -------------------------------------------------------------------------------- ULTRATECH CEMENT LTD. (FRMRLY. ULTRATECH CEMCO LTD.) Ticker: Security ID: Y9046E109 Meeting Date: AUG 24, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 0.75 Per Share For For Management 3 Reappoint Y.M. Deosthalee as Director For For Management 4 Reappoint K.M. Birla as Director For For Management 5 Reappoint R. Birla as Director For For Management 6 Approve S.B. Billimoria & Co. and G.P. For For Management Kapadia & Co. as Joint Auditors and Authorize Board to Fix Their Remuneration 7 Appoint V.T. Moorthy as Director For For Management - -------------------------------------------------------------------------------- UNITED MICROELECTRONICS CORP Ticker: UMC Security ID: 910873207 Meeting Date: JUN 12, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ACKNOWLEDGEMENT OF THE 2005 BUSINESS For For Management REPORT AND FINANCIAL STATEMENTS. 2 ACKNOWLEDGEMENT OF THE 2005 SURPLUS For For Management EARNING DISTRIBUTION CHART. 3 APPROVAL TO AMEND THE COMPANY S For For Management ENDORSEMENTS AND GUARANTEES PROCEDURE. 4 APPROVAL TO AMEND THE COMPANY S For For Management FINANCIAL DERIVATIVES TRANSACTION PROCEDURE . 5 APPROVAL OF THE PROPOSAL THAT For For Management NT$1,353,612,800 OF THE UNAPPROPRIATED EARNINGS GENERATED IN 2005 AND PREVIOUS YEARS, AND NT$895,158,360 OF THE COMPANY S CAPITAL RESERVE BE REINVESTED AS CAPITAL. 6 APPROVAL TO AMEND ARTICLES 9, 10, 11, 13, For For Management 14, 16-1, 24 AND 25 OF THE COMPANY S ARTICLES OF INCORPORATION. 7.1 Elect Director Jackson Hu For Withhold Management 7.2 Elect Director Peter Chang For Withhold Management 7.3 Elect Director Ching-Chang Wen For Withhold Management 7.4 Elect Director Fu-Tai Liou For Withhold Management 7.5 Elect Director Shih-Wei Sun For Withhold Management 7.6 Elect Director Stan Hung For Withhold Management 7.7 Elect Director Paul S.C. Hsu For For Management 7.8 Elect Director Chung Laung Liu For For Management 7.9 Elect Director Chun-Yen Chang For For Management 7.10 Elect Director Tzyy-Jang Tseng For For Management 7.11 Elect Director Ta-Sing Wang For For Management 7.12 Elect Director Ting-Yu Lin For For Management 8 APPROVAL TO RELEASE THE COMPANY S ELECTED For For Management DIRECTORS FROM NON-COMPETITION RESTRICTIONS. - -------------------------------------------------------------------------------- UNITED MICROELECTRONICS CORP Ticker: Security ID: Y92370108 Meeting Date: JUN 12, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Operating Results and For For Management Financial Statements 2 Approve Allocation of Income and For For Management Dividends 3 Amend Endorsement and Guarantee Operating For For Management Guidelines 4 Amend Trading Procedures Regarding For For Management Derivative Products 5 Approve Capitalization of 2005 Dividends, For For Management Employee Profit Sharing, and Capitalization of Reserves for Bonus Issue 6 Amend Articles of Association For For Management 7.1 Elect Jackson Hu, a Representative of For Against Management Hsun Chieh Investment Co., as Director with Shareholder No. 195818 7.2 Elect Peter Chang, a Representative of For Against Management Hsun Chieh Investment Co., as Director with Shareholder No. 195818 7.3 Elect Ching-Chang Wen, a Representative For Against Management of Hsun Chieh Investment Co., as Director with Shareholder No. 195818 7.4 Elect Fu-Tai Liou , a Representative of For Against Management Hsun Chieh Investment Co., as Director with Shareholder No. 195818 7.5 Elect Shih-Wei Sun, a Representative of For Against Management Silicon Integrated Systems Corp., as Director with Shareholder No. 1569628 7.6 Elect Stan Hung, a Representative of For Against Management Silicon Integrated Systems Corp., as Director with Shareholder No. 1569628 7.7 Elect Paul S.C. Hsu as Director with ID For For Management No. F102847490 7.8 Elect Chung Laung Liu as Director with ID For For Management No. S124811949 7.9 Elect Chun-Yen Chang as Director with For For Management Shareholder No. 357863 7.10 Elect Tzyy-Jang Tseng, a Representative For For Management of Hsun Chieh Investment Co., as Supervisor with Shareholder No. 195818 7.11 Elect Ta-Sing Wang, a Representative of For For Management Silicon Integrated Systems Corp., as Supervisor with Shareholder No. 1569628 7.12 Elect Ting-Yu Lin as Supervisor with For For Management Shareholder No. 5015 8 Approve Release of Restrictions of For For Management Competitive Activities of Directors - -------------------------------------------------------------------------------- VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES) Ticker: TCP Security ID: 87952L108 Meeting Date: FEB 22, 2006 Meeting Type: Special Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE FINANCIAL STATEMENTS OF For For Management TELESP CELULAR PARTICIPACOES S.A. DATED AS OF SEPTEMBER 30, 2005. 2 TO APPROVE A CAPITAL REDUCTION FOR THE For For Management PURPOSES OF ABSORBING THE EXISTING LOSSES WITH POSSIBILITY OF DISTRIBUTING DIVIDENDS. 3 TO APPROVE THE TERMS AND CONDITIONS OF For For Management (I) THE MERGER, OF ALL SHARES OF TCO, IN ORDER TO CONVERT IT INTO A WHOLLY-OWNED SUBSIDIARY; AND (II) THE MERGER, INTO THE COMPANY, TSD, TLE AND CRTPART. 4 TO RATIFY THE APPOINTMENT OF TCO, TSD, For For Management TLE AND CRTPART (I) THE FIRM DELOITTE TOUCHE TOHMATSU, FOR PREPARATION OF THE STATUTORY BOOK VALUE REPORT, (II) THE SPECIALIZED FIRM OF GOLDMAN SACHS & COMPANHIA, FOR THE VALUATION OF THE SHAREHOLDERS EQUITY AND (II 5 TO APPROVE THE REPORTS REFERRED TO IN For For Management ITEM (D) ABOVE. 6 TO APPROVE THE EXCHANGE RATIO OF THE For For Management SHARES ISSUED BY TCO, TSD, TLE AND CRTPART FOR SHARES TO BE ISSUED BY THE COMPANY. 7 TO APPROVE A CAPITAL INCREASE IN For For Management CONNECTION WITH THE MERGER 8 TO CHANGE THE CORPORATE NAME OF THE For For Management COMPANY TO VIVO PARTICIPACOES S.A. - -------------------------------------------------------------------------------- VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES) Ticker: TCP Security ID: 87952L108 Meeting Date: SEP 28, 2005 Meeting Type: Special Record Date: AUG 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO AMEND THE WORDING OF ARTICLE 9 OF THE For For Management BYLAWS, WHICH SHALL HEREINAFTER READ AS FOLLOWS: ART. 9 - THE EXECUTION OF AGREEMENTS WITH RELATED PARTIES THE TERMS AND CONDITIONS OF WHICH ARE MORE BURDENSOME TO THE COMPANY THAN THOSE USUALLY ADOPTED ON THE MA - -------------------------------------------------------------------------------- WALSIN LIHWA CORP OF TAIWAN Ticker: Security ID: Y9489R104 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Operating Results and For For Management Financial Statements 2 Approve Allocation of Income and For For Management Dividends 3 Amend Articles of Association For For Management 4 Amend Rules and Procedures Regarding For For Management Shareholder Meeting - -------------------------------------------------------------------------------- WAN HAI LINES LIMITED Ticker: Security ID: Y9507R102 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 4 Amend Articles of Association For For Management 5 Amend Rules and Procedures Regarding For Against Management Shareholder Meeting 6 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 7 Amend Operating Procedures for For For Management Endorsement and Guarantee 8 Amend Operating Procedures for Loan of For For Management Funds to Other Parties 9 Other Business None None Management - -------------------------------------------------------------------------------- WEIQIAO TEXTILE COMPANY LTD Ticker: Security ID: Y95343102 Meeting Date: JUN 6, 2006 Meeting Type: Annual Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend 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 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) For Against Management 18 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- WINBOND ELECTRONICS CORPORATION Ticker: Security ID: Y95873108 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Operating Results and For For Management Financial Statements 2 Approve Compensation of the Accumulated For For Management Losses of the Company 3 Amend Articles of Association For For Management 4 Amend Rules and Procedures Regarding For For Management Shareholder Meeting 5 Amend Procedures Governing Derivative For For Management Products, Endorsements and Guarantees 6 Approve Release of Restrictions of For For Management Competitive Activities of Four Directors 7 Approve Release of Restrictions of For For Management Competitive Activities of One Director - -------------------------------------------------------------------------------- YAGEO CORP Ticker: Security ID: Y9723R118 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Amend Articles of Association For For Management 4 Amend Operating Procedures for Loan of For For Management Funds to Other Parties, and Endorsement and Guarantee 5 Amend Rules and Procedures Regarding For For Management Shareholder Meeting 6 Amend Election Rules of Directors and For For Management Supervisors 7 Approve Increase in Investment Limit in For For Management China 8.1 Elect Lawrence F. Lin as Independent For For Management Director with ID No. F102340709 8.2 Elect David K. Chang as Independent For For Management Director with ID No. A110805278 8.3 Elect Paul Chien as Independent Director For For Management with ID No. A120799705 9 Approve Release of Restrictions of For For Management Competitive Activities of Directors 10 Other Business None None Management ==================== ING EMERGING MARKETS FIXED INCOME FUND ==================== This fund had no proxy voting activity during the reporting period. =============================== ING FOREIGN FUND =============================== ABN AMRO HOLDING NV Ticker: ABNHF Security ID: N0030P459 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 Vote d Elect Ronald Teerlink to Management Board For Did Not Management Vote - -------------------------------------------------------------------------------- ACCOR Ticker: Security ID: F00189120 Meeting Date: JAN 9, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Appointment of Serge Weinberg as For Did Not Management Supervisory Board Member Vote 2 Adopt Unitary Board Structure For Did Not Management Vote 3 Elect Thomas J. Barrack as Director For Did Not Management Vote 4 Elect Sebastien Bazin as Director For Did Not Management Vote 5 Elect Isabelle Bouillot as Director For Did Not Management Vote 6 Elect Philippe Camus as Director For Did Not Management Vote 7 Elect Aldo Cardoso as Director For Did Not Management Vote 8 Elect Philippe Citerne as Director For Did Not Management Vote 9 Elect Etienne Davignon as Director For Did Not Management Vote 10 Elect Gabriele Galateri di Genola as For Did Not Management Director Vote 11 Elect Sir Roderic Lyne as Director For Did Not Management Vote 12 Elect Dominique Marcel as Director For Did Not Management Vote 13 Elect Francis Mayer as Director For Did Not Management Vote 14 Elect Gilles Pelisson as Director For Did Not Management Vote 15 Elect Baudouin Prot as Director For Did Not Management Vote 16 Elect Franck Riboud as Director For Did Not Management Vote 17 Elect Jerome Seydoux as Director For Did Not Management Vote 18 Elect Theo Waigel as Director For Did Not Management Vote 19 Elect Serge Weinberg as Director For Did Not Management Vote 20 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 590,000 Vote 21 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 22 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 23 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 200 Million 24 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million 25 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 26 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Submitted to Shareholder Vote Above 27 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 200 Million for Bonus Issue or Vote Increase in Par Value 28 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 300 Million 29 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 30 Approve Stock Option Plan Grants For Did Not Management Vote 31 Authorize Up to 0.5 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 32 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- ACCOR Ticker: Security ID: F00189120 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.15 per Share Vote 5 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- ACTA HOLDING Ticker: Security ID: R0388P107 Meeting Date: MAR 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Approve Notice of Meeting and Agenda For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Approve Financial Statements, Allocation For For Management of Income and Dividends of NOK 2 per Share 6 Approve Remuneration of Directors in the For For Management Amount of NOK 250,000 for Chairman and NOK 150,000 for Other Board Members 7 Approve Remuneration of Auditors in the For For Management Amount of NOK 99,000 8 Reelect Stein Aukner and Petter Berge as For For Management Directors; Elect Nina Lie and Karla Smith as New Directors 9 Approve Creation of NOK 4.5 Million Pool For For Management of Capital without Preemptive Rights - -------------------------------------------------------------------------------- ADECCO SA Ticker: Security ID: H00392318 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 1 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1.1 Elect Jakob Baer as Director For Did Not Management Vote 4.1.2 Elect Juergen Dormann as Director For Did Not Management Vote 4.1.3 Elect Klaus Jacobs as Director For Did Not Management Vote 4.1.4 Elect Philippe Marcel as Director For Did Not Management Vote 4.1.5 Elect Francis Mer as Director For Did Not Management Vote 4.1.6 Elect Thomas O'Neill as Director For Did Not Management Vote 4.1.7 Elect David Prince as Director For Did Not Management Vote 4.1.8 Elect Peter Ueberroth as Director For Did Not Management Vote 4.2 Elect Philippe Foriel-Destezet as For Did Not Management Honorary President by Acclamation Vote 4.3 Elect Walter Jacobs as Director For Did Not Management Vote 5.1 Ratify Ernst & Young AG as Auditors For Did Not Management Vote 5.2 Ratify OBT AG as Special Auditor For Did Not Management Vote - -------------------------------------------------------------------------------- ADIDAS-SALOMON AG Ticker: Security ID: D0066B102 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.30 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Change Company Name to Adidas AG For Did Not Management Vote 6 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 7 Approve EUR 73.2 Million Capitalization For Did Not Management of Reserves; Approve 1:4 Stock Split Vote 8 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 9 Approve Creation of EUR 20 Million Pool For Did Not Management of Capital with Preemptive Rights Vote 10 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 1.5 Billion with Preemptive Rights; Approve Creation of EUR 20 Million Pool of Capital to Guarantee Conversion Rights 11 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 12 Amend Articles Re: Responsibilites of the For Did Not Management Supervisory Board Vote 13 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors for Vote Fiscal 2006 - -------------------------------------------------------------------------------- AEGIS GROUP PLC Ticker: AEGSF Security ID: G0105D108 Meeting Date: JUN 14, 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 1 Pence Per For For Management Ordinary Share 3 Re-elect David Verklin as Director For For Management 4 Re-elect Daniel Farrar as Director For For Management 5 Re-elect Bernard Fournier as Director For For Management 6 Elect Brendan O'Neill as Director For For Management 7 Elect Lorraine Trainer as Director For 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 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 18,849,880 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,820,124 13 Authorise 56,549,642 Ordinary Shares for For For Management Market Purchase 14 Appoint Philippe Germond to the Board Against Against Shareholder 15 Appoint Roger Hatchuel to the Board Against Against Shareholder - -------------------------------------------------------------------------------- AEON CREDIT SERVICE LTD. Ticker: 8570 Security ID: J0021H107 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 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 - -------------------------------------------------------------------------------- AGORA SA Ticker: Security ID: X00216105 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 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 For Did Not Management Vote 5 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- AGORA SA Ticker: Security ID: X00216105 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 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) 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) 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 (Supervisory 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 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: J00557108 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 For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- AISIN SEIKI CO. LTD. Ticker: 7259 Security ID: J00714105 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, 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 Against Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- AKBANK Ticker: Security ID: M0300L106 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: M0300L106 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: D03080112 Meeting Date: FEB 8, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Riunione For For Management Adriatica di Sicurta SpA; Approve Change of Corporate Form to Societas Europea (SE) 2 Issue 25.1 Million Shares in Connection For For Management with Merger by Merger by Absorption of RIUNIONE ADRIATICA DI SICURTA Societa per Azioni 3 Approve Creation of EUR 450 Million Pool For For Management of Conditional Capital with Preemptive Rights 4 Approve Employee Stock Purchase Plan For For Management 5 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 10 Billion with Preemptive Rights; Approve Creation of EUR 250 Million Pool of Conditional Capital to Guarantee Conversion Rights 6 Authorize Repurchase of up to Five For For Management Percent of Issued Share Capital for Trading Purposes 7 Authorize Repurchase of up to 10 Percent For For Management of Issued Share Capital for Purposes other than Trading - -------------------------------------------------------------------------------- ALMANCORA CVA Ticker: Security ID: B0205Y106 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 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 Management Vote 8 Transact Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- ALPHA BANK (FORMERLY ALPHA CREDIT BANK ) Ticker: Security ID: X1687N119 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 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: Codification 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 Boards and Vote Management of Similar Companies - -------------------------------------------------------------------------------- ALPHA BANK (FORMERLY ALPHA CREDIT BANK ) Ticker: Security ID: X1687N119 Meeting Date: JUN 6, 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 Vote - -------------------------------------------------------------------------------- ALPHA BANK (FORMERLY ALPHA CREDIT BANK ) Ticker: Security ID: X1687N119 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 Vote - -------------------------------------------------------------------------------- ALPHA BANK (FORMERLY ALPHA CREDIT BANK ) Ticker: Security ID: X1687N119 Meeting Date: MAY 22, 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 Vote - -------------------------------------------------------------------------------- ALPHA BANK (FORMERLY ALPHA CREDIT BANK ) Ticker: Security ID: X1687N119 Meeting Date: MAY 23, 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 Vote - -------------------------------------------------------------------------------- ALSTOM Ticker: AASTF Security ID: F0259M475 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Georges Chodron de Courcel as For Did Not Management Director Vote 6 Reelect Jales B. Cronin as Director For Did Not Management Vote 7 Elect Olivier Bouygues as Director For Did Not Management Vote 8 Elect Olivier Poupart-Lafarge as Director For Did Not Management Vote 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L Ticker: AAUKF Security ID: G03764100 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of USD 0.95 Per For For Management Ordinary Share 3 Elect Peter Woicke as Director For For Management 4 Elect Mamphela Ramphele as Director For For Management 5 Re-elect David Challen as Director For For Management 6 Re-elect Fred Phaswana as Director For For Management 7 Re-elect Sir Mark Moody-Stuart as For For Management Director 8 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 9 Authorize Board to Fix Remuneration of For For Management Auditors 10 Approve Remuneration Report For For Management 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 248,750,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 37,250,000 13 Authorise 149,000,000 Ordinary Shares for For For Management Market Purchase 14 Amend Articles of Association Re: Board For For Management Composition - -------------------------------------------------------------------------------- ASAHI BREWERIES LTD. Ticker: 2502 Security ID: J02100113 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 Against Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- ASSICURAZIONI GENERALI SPA Ticker: Security ID: T05040109 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 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 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: G05628105 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 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 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 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: F06116101 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 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 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 & 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 Not 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 - -------------------------------------------------------------------------------- AUCKLAND INTL. AIRPORT LTD. Ticker: Security ID: Q06213104 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 Against Management 2 Elect Michael Smith as Director For For Management 3 Authorize Board to Fix Remuneration of For For Management the Auditors - -------------------------------------------------------------------------------- BAA PLC Ticker: Security ID: G12924109 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 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: G06940103 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.3 Pence Per For For Management Ordinary Share 4 Re-elect Susan Birley as Director For For Management 5 Re-elect Christopher Geoghegan as For For Management Director 6 Re-elect Michael Lester as Director For For Management 7 Elect Philip Carroll as Director For For Management 8 Elect Roberto Quarta as Director For For Management 9 Elect Peter Weinberg as Director For For Management 10 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Approve Bae Systems Performance Share For For Management Plan 2006 13 Approve Bae Systems Share Matching Plan For For Management 14 Authorise the Company to Make EU For 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 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 Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,829,626 21 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,024,846 22 Authorise 321,987,720 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: T17074112 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: T17074104 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 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: T17074112 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 - -------------------------------------------------------------------------------- BANCA ITALEASE S.P.A. Ticker: Security ID: T11845103 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Relative Vote to the Fiscal Year Ended on Dec. 31, 2005 2 Fix Number of Directors on the Board; For Did Not Management Elect Directors Vote - -------------------------------------------------------------------------------- BANCA POPOLARE DELL'EMILIA ROMAGNA Ticker: Security ID: T1325T119 Meeting Date: APR 30, 2006 Meeting Type: Annual/Special Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Extension of the Expiration For Did Not Management Terms and the Conversion of Convertible Vote Debts to Fondazione Banco di Sardegna 2 Authorize Issuance of New Shares and For Did Not Management Convertible Bonds to Increase Capital Vote 1 Approve Financial Statements at Dec. For Did Not Management 2005, Statutory Reports, and Allocation Vote of Income 2 Determine Above Par Value Price for the For Did Not Management Issuance of New Shares Vote 3 Approve Remuneration of Internal Auditors For Did Not Management for the Three-Year Term 2006-2008 Vote 4.a Elect Seven Directors and its President For Did Not Management Vote 4.b Elect Internal Statutory Auditors for the For Did Not Management Years 2006-2008 Vote 4.c Elect Five Primary and Two Alternate For Did Not Management Censors (Collegio dei Probiviri) Vote 5 Approve the Minutes of the Meeting For Did Not Management Vote - -------------------------------------------------------------------------------- BANCA POPOLARE DI MILANO Ticker: Security ID: T15120107 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for the Fiscal Year 2005 Vote 2 Amend External Auditors' Report to For Did Not Management Reflect the New Accounting Principles Vote IAS/IFRS 3 Approve Remuneration of Board of For Did Not Management Directors, Executive Committee and Vote Internal Statutory Auditors 4.1 Elect Board of Directors - Slate 1 For Did Not Management Vote 4.2 Elect Board of Directors - Slate 2 For Did Not Management Vote 4.3 Elect Board of Directors - Slate 3 For Did Not Management Vote 5.1 Appoint Internal Statutory Auditors - For Did Not Management Slate 1 Vote 5.2 Appoint Internal Statutory Auditors - For Did Not Management Slate 2 Vote 5.3 Appoint Internal Statutory Auditors - For Did Not Management Slate 3 Vote 6 Appoint Censors (Collegio dei Probiviri) For Did Not Management Vote - -------------------------------------------------------------------------------- BANCA POPOLARE DI SONDRIO Ticker: Security ID: T1549L116 Meeting Date: APR 7, 2006 Meeting Type: Annual/Special Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements at Dec. 31, For Did Not Management 2005, Statutory Reports, and Allocation Vote of Income 2 Approve Remuneration of Directors For Did Not Management Vote 3 Elect Directors For Did Not Management Vote 4 Appoint Internal Statutory Auditors and For Did Not Management Chairman of the Board for a Three-Year Vote Term 2006-2008; Approve Remuneration of Auditors 1 Amend Articles 1, 2, 5, 6, 7, 8, 9, 10, For Did Not Management 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, Vote 22, 23, 26, 27, 28, 29, 30, 34, 35, 36, 38, 41, 42, 43, 46, 47, 51, 52, 56, 58, 59 of the Company's Bylaws; Modify and Renumber Article 61; Introduce a New Article 61 - -------------------------------------------------------------------------------- BANCA POPOLARE ITALIANA (FRMELY BANCA POPOLARE DI LODI) Ticker: Security ID: T14616139 Meeting Date: APR 28, 2006 Meeting Type: Annual/Special Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Revoke Deliberations Assumed in the For Did Not Management Special Meeting Held on June 2, 2005 Vote (Items 3 and 4) and in the Special Meeting Held on March 3, 2003 (Item 4) 2 Approve Increase in Capital of Up To EUR For Did Not Management 800 Million With Preemptive Rights Vote Through the Issuance of Ordinary Shares; Authorize the Board of Directors to Fix the Terms and the Par Value for the Issuance of the New Shares; Amend Article 5 Accordingly 1 Accept Financial Statements at Dec. 31, For Did Not Management 2005 and Statutory Reports Vote 2 Set the Company's Shares' Book Value For Did Not Management According to the New Article 6 of the Vote Bylaws 3 Approve Remuneration of Directors for the For Did Not Management Fiscal Year 2006 Vote 4 Appoint Internal Statutory Auditors For Did Not Management Vote 5 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote - -------------------------------------------------------------------------------- BANCHE POPOLARI UNITE SCARL Ticker: Security ID: T1681V104 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For Did Not Management Vote 2 Appoint Internal Statutory Auditors; For Did Not Management Approve Remuneration of Auditors Vote 3 Appoint Censors (Collegio dei Probiviri) For Did Not Management Vote 4 Accept Financial Statements and Statutory For Did Not Management Reports at Dec. 31, 2005 Vote 5 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 6 Elect External Auditors for the For Did Not Management Three-Year Term 2006-2008 Vote - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: Security ID: E11805103 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 For 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 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 - -------------------------------------------------------------------------------- BANCO POPOLARE DI VERONA E NOVARA SCRL (FRMLY BANCA POPOLARE Ticker: Security ID: T1866D101 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, For Did Not Management Consolidated Statements, Statutory Vote Reports, and Allocation of Income 2 Fix the Directors' Attendance Fees for For Did Not Management the Fiscal Year 2006 Vote 3 Elect Directors for the Three-Year Term For Did Not Management 2006-2008 Vote - -------------------------------------------------------------------------------- BANK OF CYPRUS PUBLIC CO. (FRMLY BANK OF CYPRUS LTD.) Ticker: Security ID: M1637D106 Meeting Date: MAY 30, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Allocation of Income 2 Elect Directors For For Management 3 Approve Remuneration of Directors For For Management 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration Auditors - -------------------------------------------------------------------------------- BANK OF FUKUOKA LTD. Ticker: 8326 Security ID: J03822103 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 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 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: Y0967S169 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 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: J04242103 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 7, Special JY 2 2 Amend Articles to: Delete References to For Against Management Preferred Shares - Limit Rights of Odd-Lot Holders - Authorize Board to Determine Income Allocation - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- BANK POLSKA KASA OPIEKI SA (PEKAO) Ticker: PKSKY Security ID: X0641X106 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 None Did Not Management Vote - -------------------------------------------------------------------------------- BANK POLSKA KASA OPIEKI SA (PEKAO) Ticker: Security ID: X0641X106 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 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 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 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 Vote 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 Vote 16 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- BANK PRZEMYSLOWO HANDLOWY SA Ticker: Security ID: X0491V101 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 Vote 2 Acknowledge Proper Convening of Meeting For Did Not Management Vote 3 Elect Meeting Chairman For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management 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 Did Not Management Vote 10 Approve Financial Statements For Did Not Management 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 Management 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: Security ID: X0646L107 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 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 5.1 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 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: 067901108 Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H.L. Beck For For Management 1.2 Elect Director C.W.D. Birchall For For Management 1.3 Elect Director D.J. Carty For For Management 1.4 Elect Director G. Cisneros For For Management 1.5 Elect Director M.A. Cohen For For Management 1.6 Elect Director P.A. Crossgrove For For Management 1.7 Elect Director J.W. Crow For For Management 1.8 Elect Director R.M. Franklin For For Management 1.9 Elect Director P.C. Godsoe For For Management 1.10 Elect Director J.B. Harvey For For Management 1.11 Elect Director B. Mulroney For For Management 1.12 Elect Director A. Munk For For Management 1.13 Elect Director P. Munk For For Management 1.14 Elect Director J.L. Rotman For For Management 1.15 Elect Director S.J. Shapiro For For Management 1.16 Elect Director G.C. Wilkins For For Management 2 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Remuneration of Auditors 3 Approve Continuance and Arrangement of For For Management the Corporation - -------------------------------------------------------------------------------- BEIJING CAPITAL INTL AIRPORT CO. LTD Ticker: Security ID: Y07717104 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 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 CPAs 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: Y07717104 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 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 Management Services Agreement and Annual Caps - -------------------------------------------------------------------------------- BEMA GOLD CORPORATION Ticker: BGO. Security ID: 08135F107 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 Director 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 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: T19807139 Meeting Date: APR 20, 2006 Meeting 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' 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: T19807139 Meeting Date: JUN 8, 2006 Meeting Type: Special Record Date: JUN 6, 2006 # Proposal Mgt Rec 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: G1245Z108 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.09 Pence Per For For Management Ordinary Share 4 Elect Jurgen Dormann as Director For For Management 5 Re-elect Sir Robert Wilson as Director For For Management 6 Re-elect Frank Chapman as Director For For Management 7 Re-elect Ashley Almanza as Director For For Management 8 Re-elect Sir John Coles as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Approve EU Political Organisations For 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 Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 123,379,866 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,652,373 14 Authorise 353,047,470 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BHP BILLITON LIMITED (FORMERLY BHP LTD.) Ticker: BHP Security ID: Q1498M100 Meeting Date: NOV 25, 2005 Meeting Type: Annual Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For For Management Statutory Reports of BHP Billiton Plc 2 Receive Financial Statements and For For Management Statutory Reports of BHP Billiton Limited 3 Elect Carlos Cordeiro as a Director of For For Management BHP Billiton Plc 4 Elect Carlos Cordeiro as Director For For Management Billiton Limited 5 Elect Gail de Planque as a Director of For For Management BHP Billiton Plc 6 Elect Gail de Planque as a Director of For For Management BHP Billiton Limited 7 Elect David Crawford as a Director of BHP For For Management Billiton Plc 8 Elect David Crawford as a Director of BHP For For Management Billiton Limited 9 Elect David Jenkins as a Director of BHP For For Management Billiton Plc 10 Elect David Jenkins as a Director of BHP For For Management Billiton Limited 11 Elect Mike Salomon as a Director of BHP For For Management Billiton Plc 12 Elect Mike Salomon as a Director of BHP For For Management Billiton Limited 13 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 14 Approve the Allotment of 531.85 Million For For Management Unissued Shares to Participants of the Group Incentive Schemes and Other Legacy Employee Share Schemes 15 Approve the Issuance of Up to 123.41 For For Management Million Shares 16 Authorize Share Repurchase Program For For Management 17 Approve Remuneration Report For For Management 18 Approve Stock Option Plan Grants to C W For For Management Goodyear, Executive Director 19 Approve Stock Option Plan Grants to Mike For For Management Salomon, Executive Director 20 Amend Articles of BHP Billiton Plc For For Management 21 Amend Articles of BHP Billiton Limited For For Management - -------------------------------------------------------------------------------- BKW FMB ENERGIE AG Ticker: Security ID: H07815154 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 PARIBAS SA (FM. BANQUE NATIONALE DE PARIS) Ticker: BNPQF Security ID: F1058Q238 Meeting Date: MAY 23, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.60 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Elect Laurence Parisot as Director For Did Not Management Vote 7 Reelect Claude Bebear as Director For Did Not Management Vote 8 Reelect Jean-Louis Beffa as Director For Did Not Management Vote 9 Reelect Alain Joly as Director For Did Not Management Vote 10 Reelect Denis Kessler as Director For Did Not Management Vote 11 Reelect Michel Pebereau as Director For Did Not Management Vote 12 Ratify Deloitte & Associes as Auditor and For Did Not Management BEAS as Alternate Auditor Vote 13 Ratify Mazars & Guerard as Auditor and For Did Not Management Michel Barbet-Massin as Alternate Auditor Vote 14 Ratify PricewaterhouseCoopers Audit as For Did Not Management Auditor and Pierre Coll as Alternate Vote Auditor 15 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote 16 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 1 Billion 17 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 320 Million 18 Authorize Capital Increase of up to 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 19 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 1 Billion for Bonus Issue or Vote Increase in Par Value 20 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 1 Billion 21 Amend Resolution 14 Adopted by General For Did Not Management Meeting on May 18, 2005: Set Global Limit Vote for Capital Increase Resulting from Granting of Options and Free Shares 22 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 23 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 24 Approve Merger by Absorption of Societe For Did Not Management Centrale d'Investissements by BNP Paribas Vote 25 Amend Articles Board Related Re: For Did Not Management Elections of Employee Representative Vote 26 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- BOUYGUES SA Ticker: Security ID: F11487125 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 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 Vote 11 Elect Francois Bertiere as Director For Did Not Management Vote 12 Change Location of Registered Office 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 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 Vote 21 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker: BPAQF Security ID: G12793181 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect David Allen as Director For For Management 4 Re-elect Lord Browne of Madingley as For For Management Director 5 Re-elect John Bryan as Director For For Management 6 Re-elect Antony Burgmans as Director For For Management 7 Re-elect Iain Conn as Director For For Management 8 Re-elect Errol Davis Jr. as Director For For Management 9 Re-elect Douglas Flint as Director For For Management 10 Re-elect Byron Grote as Director For For Management 11 Re-elect Anthony Hayward as Director For For Management 12 Re-elect DeAnne Julius as Director For For Management 13 Re-elect Sir Tom McKillop as Director For For Management 14 Re-elect John Manzoni as Director For For Management 15 Re-elect Walter Massey as Director For For Management 16 Re-elect Sir Ian Prosser as Director For For Management 17 Re-elect Michael Wilson as Director For For Management 18 Re-elect Peter Sutherland as Director For For Management 19 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 20 Authorise 2,000,000,000 Ordinary Shares For For Management for Market Purchase 21 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,690,000,000 22 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 253,000,000 - -------------------------------------------------------------------------------- BRAMBLES INDUSTRIES LTD. Ticker: BIL Security ID: Q17481104 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 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 - -------------------------------------------------------------------------------- BRIDGESTONE CORP. Ticker: 5108 Security ID: J04578126 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 For Management Compensation Ceiling for Statutory Auditors 6 Approve Retirement Bonus for Director For For Management 7 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- BRITISH LAND COMPANY PLC (THE) Ticker: Security ID: G15540118 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 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 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 Authorise 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: G15632105 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 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 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 For Management Market Purchase 15 Approve Waiver on Tender-Bid Requirement For For 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: X0788V103 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 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 Operations in 2005 9.3 Approve Covering of Loss For Did Not Management Vote 9.4 Approve Discharge of Management Board For Did Not Management Vote 9.5 Approve Discharge of Supervisory Board For Did Not Management Vote 10 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- BUDIMEX SA Ticker: Security ID: X0788V103 Meeting Date: OCT 25, 2005 Meeting Type: Special Record Date: OCT 17, 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 Elect Members of Vote Counting Commission For Did Not Management Vote 5 Approve Agenda of Meeting For Did Not Management Vote 6 Shareholder Proposal: Elect Supervisory None Did Not Shareholder Board Vote 7 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- BULGARI SPA Ticker: Security ID: T23079113 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 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 Vote - -------------------------------------------------------------------------------- BURBERRY GROUP PLC Ticker: Security ID: G1699R107 Meeting 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 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: G1699R107 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 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 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: T2320M109 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. 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 ELECTION 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: J05124144 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 Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- CAPITALIA SPA (FRMRLY. BANCA DI ROMA ) Ticker: Security ID: T2432A100 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: 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 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: T2432A100 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 For Did Not Management Vote 6 Elect Directors For Did Not Management Vote 7 Amend Rules Governing General Meetings For Did Not Management Vote - -------------------------------------------------------------------------------- CASSA DI RISPARMIO DI FIRENZE Ticker: Security ID: T0957H104 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 Vote Business, in order to Implement Share Incentive Scheme - -------------------------------------------------------------------------------- CASSA DI RISPARMIO DI FIRENZE Ticker: Security ID: T2605P108 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 - -------------------------------------------------------------------------------- CCC S.A. Ticker: Security ID: X1163C108 Meeting Date: MAY 30, 2006 Meeting Type: Annual Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Acknowledge Proper Convening of Meeting For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Elect Members of Vote Counting Commission For Did Not Management Vote 6 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 CCC's Operations in 2005 7 Receive Supervisory Board Report None Did Not Management Vote 8 Approve Financial Statements and For Did Not Management 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 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) 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 Vote - -------------------------------------------------------------------------------- CELTIC RESOURCES HOLDINGS PLC Ticker: Security ID: G1994A122 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: G1994A122 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 - -------------------------------------------------------------------------------- CENTERRA GOLD INC. Ticker: CG. Security ID: 152006102 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 Against 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 - -------------------------------------------------------------------------------- CERSANIT-KRASNYSTAW SA Ticker: Security ID: X1162X103 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 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 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 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) 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 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 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 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 None Did Not Management Vote - -------------------------------------------------------------------------------- CHIBA BANK LTD. Ticker: 8331 Security ID: J05670104 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 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 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: Y1477R204 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: MAY 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Final Dividend For For Management 5a Reelect Yang Chao as Director For For Management 5b Reelect Wu Yan as Directors For For Management 5c Reelect Shi Guoqing as Director For For Management 5d Reelect Long Yongtu as Director For For Management 5e Reelect Chau Tak Hay as Director For For Management 5f Reelect Sun Shuyi as Director For For Management 5g Reelect Cai Rang as Director For For Management 5h Reelect Ma Yongwei as Director For For Management 5i Elect Wan Feng as Director For For Management 5j Elect Zhuang Zuojin as Director For For Management 6a Reelect Xia Zhihua as Supervisor For For Management 6b Reelect Wu Weimin as Supervisor For For Management 6c Reelect Tian Hui as Supervisor For For Management 7 Authorize Board to Fix the Remuneration For For Management of Directors and Supervisors 8 Reappoint PricewaterhouseCoopers Zhong For For Management Tian CPAs Co. Ltd., CPAs and PricewaterhouseCoopers, CPAs as PRC and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration 9 Amend Articles of Association For For Management 10 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD. Ticker: Security ID: Y1489Q103 Meeting Date: JAN 25, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by the Company from For For Management Super Talent Group Ltd. of the Entire Issued Capital of Treasure Group Investments Ltd. and All Shareholder Loans; and Issue of Consideration Shares 2 Approve Increase in Authorized Capital For For Management from HK$300.0 Million to HK$500.0 Million by the Addition of HK$200.0 Million Divided into 2.0 Billion Shares of HK$0.10 Each 3 Approve Connected Transactions For For Management - -------------------------------------------------------------------------------- CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD. Ticker: Security ID: Y1489Q103 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: MAY 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Authorize Board to For 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 MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD. Ticker: Security ID: Y1489Q103 Meeting Date: MAY 26, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Option Scheme For Against Management - -------------------------------------------------------------------------------- CHINA NETCOM GROUP CORP HONGKONG LTD Ticker: CN Security ID: Y1505N100 Meeting Date: MAY 16, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Rules of the Share Option Scheme For Against Management 2 Amend Terms of Options Granted Under the For Against Management Share Option Scheme - -------------------------------------------------------------------------------- CHINA NETCOM GROUP CORP HONGKONG LTD Ticker: Security ID: Y1505N100 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.466 Per For For Management Share 3a Reelect Jose Maria Alvarez-Pallete as a For For Management Director 3b Reelect Zhang Xiaotie as a Director For For Management 3c Reelect Miao Jianhua as a Director For For Management 3d Reelect John Lawson Thornton as a For For Management Director 3e Reelect Victor Cha Mou Zing as a Director For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CHIWAN WHARF HOLDINGS Ticker: Security ID: Y1565S106 Meeting Date: MAY 15, 2006 Meeting Type: Annual Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For For Management 2 Accept Report on the Performance of Zhang For For Management Limin as an Independent Director 3 Accept Report on the Performance of Liu For For Management Ruiqi as an Independent Director 4 Accept Report on the Performance of Ng For For Management Pock Too as an Independent Director 5 Accept Supervisors' Report For For Management 6 Accept Financial Statements and Statutory For For Management Reports 7 Approve Allocation of Income and Payment For For Management of Cash Dividend of RMB 7.47 Per 10 Shares 8 Approve Auditors For For Management 9 Approve Investment in a Project For For Management 10 Amend Articles of Association For For Management 11 Approve Establishment of Nomination, For For Management Remuneration, and Audit Committees 12 Approve Establishment of a Strategic For For Management Committee 13 Elect Guo Yonggang as Supervisor For For Management - -------------------------------------------------------------------------------- CHRISTIAN HANSEN HOLDING A/S Ticker: Security ID: K41663160 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 - -------------------------------------------------------------------------------- CLEAR MEDIA LIMITED Ticker: Security ID: G21990109 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 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 Shares 7 Amend Bylaws Re: Removal of Directors For For Management - -------------------------------------------------------------------------------- COMMERZBANK AG Ticker: Security ID: D15642107 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 None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 0.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Elect Ulrich Middelmann to the For For Management Supervisory Board 6 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2005 7 Amend Articles Re: Allow for Individual For For Management Supervisory Board Elections 8 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Authorize Repurchase of up to Five For For Management Percent of Issued Share Capital for Trading Purposes 10 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 11 Approve Creation of EUR 170 Million Pool For For Management of Capital with Preemptive Rights (Authorized Capital 2006/I) 12 Approve Creation of EUR 200 Million Pool For For Management of Capital without Preemptive Rights (Authorized Capital 2006/II) 13 Approve Employee Stock Purchase Plan; For For Management Approve Creation of EUR 12 Million Pool of Capital for Employee Stock Purchase Plan (Authorized Capital 2006/III) - -------------------------------------------------------------------------------- COMPAGNIE DE SAINT GOBAIN Ticker: Security ID: F80343100 Meeting Date: JUN 8, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.36 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Ratify Appointment of Pierre-Andre de For Did Not Management Chalendar as Director Vote 7 Ratify KPMG Audit as Auditor For Did Not Management Vote 8 Ratify Jean-Paul Vellutini as Alternate For Did Not Management Auditor Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 800,000 Vote 10 Approve Issuance of Free Warrants up to For Did Not Management an Aggregate Nominal Amount of EUR 680 Vote Million During a Takeover 11 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- COMPAGNIE FINANCIERE RICHEMONT SA Ticker: Security ID: H25662141 Meeting Date: SEP 15, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.04 per 'A' Bearer Vote Share and EUR 0.004 per 'B' Registered Share 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4a Relect Johann Rupert as Director For Did Not Management Vote 4b Relect Jean-Paul Aeschimann as Director For Did Not Management Vote 4c Reelect Franco Cologni as Director For Did Not Management Vote 4d Reelect Leo Deschuyteneer as Director For Did Not Management Vote 4e Reelect Lord Douro as Director For Did Not Management Vote 4f Reelect Yves-Andre Istel as Director For Did Not Management Vote 4g Reelect Richard Lepeu as Director For Did Not Management Vote 4h Reelect Simon Murray as Director For Did Not Management Vote 4i Reelect Alain Perrin as Director For Did Not Management Vote 4j Reelect Alan Quasha as Director For Did Not Management Vote 4k Reelect Lord Renwick of Clifton as For Did Not Management Director Vote 4l Reelect Juergen Schrempp as Director For Did Not Management Vote 4m Reelect Ernst Verloop as Director For Did Not Management Vote 4n Elect Norbert Platt as Director For Did Not Management Vote 4o Elect Martha Wikstrom as Director For Did Not Management Vote 5 Ratify PricewaterhouseCoopers as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- COMPASS GROUP PLC Ticker: Security ID: G23296182 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 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 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 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: G23296182 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: P3084R106 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 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 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: D16212140 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.00 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft Aktiengesellschaft as Auditors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Elect Christian Streiff to the For For Management Supervisory Board; Elect Walter Flecken and Dirk Dreiskaemper as Alternate Supervisory Board Members 8 Approve Creation of EUR 186.17 Million For For Management Pool of Capital with Partial Exclusion of Preemptive Rights 9 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to 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 For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 11 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 12 Amend Articles Re: Elimination of Paper For For Management Deeds - -------------------------------------------------------------------------------- CORPORACION MAPFRE SA Ticker: Security ID: E3449V117 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 Against 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: J7007M109 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 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: H3698D419 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: T3243Z136 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: Q3018U109 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 Against Management 2c Elect Peter Wade as Director For For Management 3 Approve Remuneration Report For For Management 4 Amend Constitution Re: Unmarketable For For Management Parcels of Shares - -------------------------------------------------------------------------------- DAI NIPPON PRINTING CO. LTD. Ticker: 7912 Security ID: J10584100 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 Auditors - -------------------------------------------------------------------------------- DAIKIN INDUSTRIES LTD. Ticker: 6367 Security ID: J10038115 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 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 For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- DAIMLERCHRYSLER AG Ticker: DCX Security ID: D1668R123 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify KPMG Treuhand-Gesellschaft For For Management Aktiengesellschaft as Auditors for Fiscal 2006 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Elect Manfred Bischoff to the Supervisory For For Management Board 8 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Authorize Special Audit of Smart Brand Against Against Shareholder Business; Appoint Michael Wahlscheidt as Special Auditor 10 Authorize Special Audit of Maybach Brand Against Against Shareholder Business; Appoint Michael Wahlscheidt as Special Auditor - -------------------------------------------------------------------------------- DAIWA SECURITIES GROUP CO. LTD. Ticker: 8601 Security ID: J11718111 Meeting Date: JUN 24, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 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: K22272114 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: J12075107 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 For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- DENTSU INC. Ticker: 4324 Security ID: J1207N108 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 1000, Final JY 1500, Special JY 0 2 Amend Articles to: Amend Business Lines - For For Management Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- DEPFA BANK PLC Ticker: Security ID: G27230104 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: D18190898 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 2.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2006 6 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital for Trading Purposes 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8.1 Elect Clemens Boersig to the Supervisory For Against Management Board; Elect Dieter Berg as Alternate Supervisory Board Member 8.2 Elect Maurice Levy to the Supervisory For For Management Board; Elect Lutz Wittig as Alternate Supervisory Board Member 9 Approve Creation of EUR 128 Million Pool For For Management of Capital without Preemptive Rights 10 Amend Articles Re: Calling of and For For Management Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 11 Amend Articles Re: Editorial Changes to For For Management Registration of Shares; Supervisory Board Responsibilites and Structure; Conducting of Shareholder Meetings - -------------------------------------------------------------------------------- DEUTSCHE BOERSE AG Ticker: Security ID: D1882G119 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 2.10 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5.1 Elect David Andrews to the Supervisory For For Management Board 5.2 Elect Udo Behrenwaldt to the Supervisory For For Management Board 5.3 Elect Richard Berliand to the Supervisory For For Management Board 5.4 Elect Manfred Gentz to the Supervisory For For Management Board 5.5 Elect Richard Hayden to the Supervisory For For Management Board 5.6 Elect Craig Heimark to the Supervisory For For Management Board 5.7 Elect Hermann-Josef Lamberti to the For For Management Supervisory Board 5.8 Elect Friedrich Merz to the Supervisory For For Management Board 5.9 Elect Friedrich von Metzler to the For For Management Supervisory Board 5.10 Elect Alessandro Profumo to the For For Management Supervisory Board 5.11 Elect Gerhard Roggemann to the For For Management Supervisory Board 5.12 Elect Erhard Schipporeit to the For For Management Supervisory Board 5.13 Elect Kurt Viermetz to the Supervisory For For Management Board 5.14 Elect Herbert Walter to the Supervisory For For Management Board 6 Approve Creation of EUR 5.2 Million Pool For For Management of Capital without Preemptive Rights (Authorized Capital I) 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Amend Articles Re: Supervisory Board For For Management Composition and Tenure 9 Amend Articles Re: Calling of Shareholder For For Management Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 10 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 11 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- DEUTSCHE POST AG Ticker: Security ID: D19225107 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 0.70 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7a Elect Willem van Agtmael to the For For Management Supervisory Board 7b Elect Hero Brahms to the Supervisory For For Management Board 7c Elect Werner Gatzer to the Supervisory For For Management Board 7d Elect Hubertus von Gruenberg to the For For Management Supervisory Board 7e Elect Harry Roels to the Supervisory For For Management Board 7f Elect Elmar Toime to the Supervisory For For Management Board 7g Elect Ralf Krueger to the Supervisory For Against Management Board 8a Amend Articles Re: Calling of Supervisory For For Management Board Meetings 8b Amend Articles Re: Conducting of For For Management Supervisory Board Meetings 8c Amend Articles Re: Editorial Changes to For For Management Participation at Supervisory Board Meetings 8d Amend Articles Re: Editorial Change to For For Management Supervisory Board Quorum Requirements 8e Amend Articles Re: Calling of Shareholder For For Management Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8f Amend Articles Re: Registration for For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8g Amend Articles Re: Appointment of Proxies For For Management 8h Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8i Amend Articles Re: Editorial Changes For For Management - -------------------------------------------------------------------------------- DEUTSCHE POSTBANK AG Ticker: Security ID: D1922R109 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 1.25 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify PricewaterhouseCoopers For For Management Aktiengesellschaft as Auditors for Fiscal 2006 6.1 Elect Joerg Asmussen to the Supervisory For Against Management Board 6.2 Elect Edgar Ernst to the Supervisory For Against Management Board 6.3 Elect Ralf Krueger to the Supervisory For Against Management Board 6.4 Elect Hans-Dieter Petram to the For Against Management Supervisory Board 6.5 Elect Bernd Pfaffenbach to the For Against Management Supervisory Board 6.6 Elect Klaus Schlede to the Supervisory For For Management Board 6.7 Elect Klaus Zumwinkel to the Supervisory For Against Management Board 7 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital for Trading Purposes 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 9 Approve Creation of EUR 137 Million Pool For For Management of Capital with Preemptive Rights (Authorized Capital II) 10 Approve Affiliation Agreement with For For Management Subsidiary Deutsche Post Retail GmbH 11 Amend Articles Re: Calling of, For For Management Registration for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 12 Amend Articles Re: Conducting of For For Management Supervisory Board Meetings - -------------------------------------------------------------------------------- DIAGEO PLC (FORMERLY GUINNESS PLC) Ticker: DGEAF Security ID: G42089113 Meeting Date: OCT 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 18.2 Pence Per For For Management Share 4 Re-elect Lord Blyth of Rowington as For For Management Director 5 Re-elect Maria Lilja as Director For For Management 6 Re-elect William Shanahan as Director For For Management 7 Elect Franz Humer as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 291,272,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,132,121 11 Authorise 305,041,222 Ordinary Shares for For For Management Market Purchase 12 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000 13 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- DNB NOR ASA(FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS)) Ticker: Security ID: R1812S105 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 of Committee of Representatives; Elect Six Deputy Members 3 Reelect Trond Mohn, Per Moeller, and For Against 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 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 Members 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- DOGAN SIRKETLER GRUBU Ticker: Security ID: M2810S100 Meeting Date: AUG 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Ratify Appointed Directors For Did Not Management Vote 4 Accept Financial Statements and Statutory For Did Not Management Reports Vote 5 Approve Discharge 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 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 Vote 14 Wishes None Did Not Management Vote - -------------------------------------------------------------------------------- DOGAN SIRKETLER GRUBU Ticker: Security ID: M2810S100 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 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 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 None Did Not Management Vote - -------------------------------------------------------------------------------- DONGFENG MOTOR GROUP COMPANY LTD Ticker: Security ID: Y20968106 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: JUN 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For Did Not Management Vote 2 Accept Report of the Supervisory For Did Not Management Committee Vote 3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 4 Approve Allocation of Income For Did Not Management Vote 5 Authorize Board to Deal with All Matters For Did Not Management in Relation to the Distribution of Vote Interim Dividend for the Year 2006 6 Reappoint Ernst & Young Hua Ming and For Did Not Management Ernst & Young as PRC and International Vote Auditors Respectively, and Authorize Board to Fix Their Remuneration 7 Authorize Board to Fix the Remuneration For Did Not Management of Directors and Supervisors for the Year Vote 2006 8 Approve Revised Annual Caps of Connected For Did Not Management Transactions Vote 9 Approve Issue of Public Short-Term For Did Not Management Corporate Debentures Vote 10 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 11 Amend Articles of Association For Did Not Management Vote - -------------------------------------------------------------------------------- DRAGON OIL PLC Ticker: Security ID: G2828W132 Meeting Date: JUN 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect Hussain M. Sultan as a Director For For Management 2b Elect Jeremy Key as a Director For For Management 3 Authorize Board to Fix Remuneration of For For Management Auditors 4 Authorize General Meetings Outside the For For Management Republic of Ireland 5 Amend Articles Re: Director Retirement For For Management and Increase the Limit on Directors' Annual Remuneration 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 8 Authorize Share Repurchase up to 10 For For Management Percent of Issued Share Capital - -------------------------------------------------------------------------------- E.ON AG (FORMERLY VEBA AG) Ticker: EONAF Security ID: D24909109 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and an For For Management Ordinary Dividends of EUR 2.75 per Share and Bonus Dividend of EUR 4.25 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Approve Affiliation Agreements with For For Management Subsidiary E.ON Zwoelfte Verwaltungs GmbH 7 Approve Affiliation Agreements with For For Management Subsidiary E.ON Dreizehnte Verwaltungs GmbH 8 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V. Ticker: Security ID: F17114103 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 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: J1257M109 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4000, Final JY 4000, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management - -------------------------------------------------------------------------------- EGIS RT GYOGYSZERGYARSZOLGALTATASI RESZVENYTARSASAG Ticker: Security ID: X1897P128 Meeting Date: JAN 25, 2006 Meeting Type: Annual Record Date: JAN 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Board of Directors Report on For Did Not Management Company's Business Performance in Vote 2004/2005 2 Receive Board of Directors Proposal None Did Not Management Regarding Allocation of Income Vote 3 Receive Supervisory Board Report None Did Not Management Vote 4 Receive Auditor Report None Did Not Management Vote 5 Approve Financial Statements and For Did Not Management Statutory Reports; Approve Allocation of Vote Income 6 Elect Board of Directors For Did Not Management Vote 7 Elect One Additional Member to For Did Not Management Supervisory Board Vote 8 Ratify Auditor For Did Not Management Vote 9 Approve Remuneration of Board of For Did Not Management Directors and Supervisory Board Members Vote 10 Receive Board of Directors Report on None Did Not Management Company's Consolidated Business Vote Performance in 2004/2005 11 Receive Supervisory Board Report on None Did Not Management Company's Consolidated Business Vote Performance in 2004/2005 12 Receive Auditor Report on Company's None Did Not Management Consolidated Business Performance in Vote 2004/2005 13 Approve Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 14 Amend Articles as Required by Law For Did Not Management Vote 15 Set up Distribution Company in Romania For Did Not Management Vote - -------------------------------------------------------------------------------- EISAI CO. LTD. Ticker: 4523 Security ID: J12852117 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Amend Business Lines - For For Management Update Terminology to Match that of New Corporate Law - Limit Rights of Odd-Lot Holders 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- ELECTRICITE DE FRANCE Ticker: Security ID: F2940H113 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 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 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 Vote - -------------------------------------------------------------------------------- ELECTRICITE DE FRANCE Ticker: Security ID: F2940H113 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.79 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 165,000 Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- ELEKTA AB Ticker: Security ID: W2479G107 Meeting Date: SEP 21, 2005 Meeting Type: Annual Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting 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 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 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 Against Management Schmidt, Carl Palmstierna, Tommy Karlsson, Laurent Leksell, 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 Management 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 Against Management Representatives of Three to Five Major Shareholders to Serve on Nominating Committee 22 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) Ticker: ERIXF Security ID: W26049119 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 For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Acknowledge Proper Convening of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6.1 Receive Financial Statements and None None Management Statutory Reports 6.2 Receive Board and Committee Reports None None Management 6.3 Receive President's Report; Allow None None Management Questions 7.1 Approve Financial Statements and For For Management Statutory Reports 7.2 Approve Discharge of Board and President For For Management 7.3 Approve Allocation of Income and For For Management Dividends of SEK 0.45 Per Share 8.1 Determine Number of Members (10) and For For Management Deputy Members (0) of Board 8.2 Approve Remuneration of Directors in the For For Management Amount of SEK 3.8 Million for Chairman and SEK 750,000 for Other Directors; Approve Remuneration of Committee Members 8.3 Reelect Michael Treschow (Chairman), For Against Management Marcus Wallenberg, Peter Bonfield, 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 Against Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 8.5 Approve Omission of Remuneration of For For Management Nominating Committee Members 8.6 Approve Remuneration of Auditors For For Management 9 Amend Articles Re: Amend Corporate For For Management Purpose; Various Changes to Comply with New Swedish Companies Act 10 Approve Remuneration Policy And Other For Against Management Terms of Employment For Executive Management 11.1 Approve Implementation of 2006 Long-Term For For Management Incentive Plan 11.2 Authorize Reissuance of 38.4 Million For For Management Repurchased Class B Shares for 2006 Long-Term Incentive Plan 12 Authorize Reissuance of 63.2 Million For For Management Repurchased Class B Shares in Connection 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 For Shareholder Present to Shareholders a Plan for Elimination of Class A Shares at 2007 AGM 14 Close Meeting None None Management - -------------------------------------------------------------------------------- ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG Ticker: Security ID: A19494102 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3a Approve Discharge of Management Board For Did Not Management Vote 3b Approve Discharge of Supervisory Board For Did Not Management Vote 4 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 5 Elect Supervisory Board Members For Did Not Management Vote 6 Ratify Auditors For Did Not Management Vote 7 Authorize Share Repurchase Program for For Did Not Management Trading Purposes Vote 8 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 9 Approve Creation of EUR 180 Million Pool For Did Not Management of Capital without Preemptive Rights Vote 10 Approve Creation of EUR 20 Million Pool For Did Not Management of Capital to Guarantee Conversion Rights Vote for Stock Option Plans 11 Adopt New Articles of Association For Did Not Management Vote - -------------------------------------------------------------------------------- ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG Ticker: Security ID: A1952G711 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3a Approve Discharge of Management Board For Did Not Management Vote 3b Approve Discharge of Supervisory Board For Did Not Management Vote 4 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 5 Elect Supervisory Board Members For Did Not Management Vote 6 Ratify Auditors For Did Not Management Vote 7 Authorize Share Repurchase Program for For Did Not Management Trading Purposes Vote 8 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 9 Approve Creation of EUR 180 Million Pool For Did Not Management of Capital without Preemptive Rights Vote 10 Approve Creation of EUR 20 Million Pool For Did Not Management of Capital to Guarantee Conversion Rights Vote for Stock Option Plans 11 Adopt New Articles of Association For Did Not Management Vote - -------------------------------------------------------------------------------- EURAZEO SA (FORMERLY EURAFRANCE) Ticker: Security ID: F3296A108 Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1 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 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: N3113K108 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 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 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 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 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 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 Vote 13 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- EUROPEAN EXCHANGE TRADED FUND COMPANY PLC Ticker: Security ID: G31629119 Meeting Date: MAR 22, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Re-elect Peter Blessing For For Management 2b Re-elect Vincent Dodd For For Management 2c Re-elect Lee Kranefuss For Against Management 2d Re-elect Vincent Reilly For For Management 2e Re-elect William Roberts For For Management 3 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 4 Authorize Segregated Liability Between For For Management Funds of the Company 5 Amend Articles and Memorandum of For For Management Association - -------------------------------------------------------------------------------- EXEDY CORP. Ticker: 7278 Security ID: J1326T101 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 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 For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- EXEL PLC Ticker: Security ID: G3242Y100 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 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 - -------------------------------------------------------------------------------- EXEL PLC Ticker: Security ID: G3242Y100 Meeting Date: NOV 16, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- FABRYKA FARB I LAKIEROW SNIEZKA S.A. Ticker: Security ID: X9806L112 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 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 Receive Management Board Report on None Did Not Management Company's Activities in 2005 Vote 6.2 Receive Financial Statements None Did Not Management Vote 6.3 Receive Management Board Report Proposal None Did Not Management Re: Allocation of Income 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 Companies 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 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 Vote 10 Transact Other Business (Voting) For Did Not Management Vote 11 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- FANUC LTD. Ticker: 6954 Security ID: J13440102 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 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 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 6 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- FINMECCANICA SPA Ticker: Security ID: T4502J151 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 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: A2048U102 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 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, AND THE REPORT OF THE EXAMINER PURSUANT TO ARTICLE 172 OF THE GENERAL LAW OF COMMERCIAL COMPANIES ( LEY GENE 2 APPLICATION OF THE RESULTS FOR THE 2005 For Against Management FISCAL YEAR, INCLUDING THE PAYMENT OF A CASH DIVIDEND, IN MEXICAN PESOS. 3 PROPOSAL TO DETERMINE THE MAXIMUM AMOUNT For For Management TO BE USED IN THE SHARE REPURCHASE PROGRAM. 4 ELECTION OF MEMBERS OF THE BOARD OF For For Management DIRECTORS AND EXAMINERS, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION. 5 APPOINTMENT OF COMMITTEES. For For Management 6 APPOINTMENT OF DELEGATES FOR THE For For Management SHAREHOLDERS MEETING. 7 MINUTES OF THE SHAREHOLDERS MEETING. For For Management - -------------------------------------------------------------------------------- FOMENTO ECONOMICO MEXICANO S.A. (FEMSA) Ticker: Security ID: P4182H115 Meeting Date: MAR 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports For Fiscal Year Ended 2005 2 Approve Allocation of Income and For Against Management Distribute Cash Dividends 3 Set Maximum Amount to be Allocated for For For Management Share Repurchase Program 4 Elect Directors and Supervisory Board For For Management Members and Determine Their Remuneration 5 Elect Board Committee Members For For Management 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 7 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- FORENINGSSPARBANKEN AB Ticker: Security ID: W3222Z236 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 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 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 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 Against Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating 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 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 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: B4399L102 Meeting Date: MAY 11, 2006 Meeting Type: Special Record Date: # Proposal 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 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 Vote 3.2 Authorize Alienation of the Repurchased For Did Not Management Shares Vote 4 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: Security ID: B4399L102 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 For Did Not Management Vote 2.1.4 Approve Allocation of Income For Did Not Management 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 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 Vote 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 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 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 Vote 7 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- FORTUM OYJ (FORMERLY NESTE OY) Ticker: Security ID: X2978Z118 Meeting Date: MAR 16, 2006 Meeting Type: Annual Record Date: MAR 6, 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 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 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 AIRPORT SERVICES WORLDWIDE Ticker: FRA Security ID: D3856U108 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 0.90 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify PwC Deutsche Revision AG as For For Management Auditors for Fiscal 2006 6.1 Elect Joerg Hennerkes to the Supervisory For Against Management Board 6.2 Elect Wolfgang Mayrhuber to the For For Management Supervisory Board 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- FREENET.DE AG Ticker: Security ID: D4699M105 Meeting Date: AUG 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.35 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 the For Did Not Management Supervisory Board Vote 5.3 Elect Christian Burger to the Supervisory For Did Not Management Board Vote 6 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors Vote 7 Approve Merger Agreement with telunico For Did Not Management Vote - -------------------------------------------------------------------------------- FRESENIUS AG Ticker: Security ID: D27348123 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.48 per Ordinary Share and EUR 1.51 per Preference Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Approve Creation of EUR 12.8 Million and For For Management EUR 6.4 Million Pools of Capital without Preemptive Rights 6 Adopt New Articles of Association For For Management 7 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors - -------------------------------------------------------------------------------- FRESENIUS MEDICAL CARE AG Ticker: Security ID: D2734Z107 Meeting Date: AUG 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Preferred Shares Without Voting For Did Not Management Rights into Common Shares With Voting Vote Rights 2 Amend Stock Option Plan to Reflect For Did Not Management Conversion of Preferred Shares into Vote Common Shares 3 Approve Creation of EUR 35 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights; Approve Creation of EUR 25 Million Pool of Conditional Capital without Preemptive Rights 4 Approve Change of Corporate Form to For Did Not Management Partnership Limited by Shares (KGAA) Vote - -------------------------------------------------------------------------------- FRESENIUS MEDICAL CARE AG Ticker: Security ID: D2734Z107 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 For Management Statutory Reports for Fiscal 2005; Accept Financial Statements and Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 1.23 per Common Share and EUR 1.29 per Preference Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5a Elect Gerd Krick to the Supervisory Board For Against Management 5b Elect Dieter Schenk to the Supervisory For For Management Board 5c Elect Bernd Fahrholz to the Supervisory For For Management Board 5d Elect Walter Weisman to the Supervisory For For Management Board 5e Elect John Kringel to the Supervisory For For Management Board 5f Elect William Johnston to the Supervisory For For Management Board 6 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006 7 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of EUR 12.8 million Pool of Conditional Capital to Guarantee Conversion Rights 8 Amend Employee Stock Purchase Plan For For Management 9 Amend Articles Re: Setup of Joint For For Management Committee; Rules of Procedure of the Supervisory Board; Audit and Corporate Governance Committee - -------------------------------------------------------------------------------- FUJI TELEVISION NETWORK, INC. Ticker: 4676 Security ID: J15477102 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 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 4 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: J15708159 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 Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve 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: Y2679D118 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: # 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 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: F42651111 Meeting Date: OCT 7, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Appoint Jean-Francois Cirelli as Director For Did Not Management Vote 2 Appoint Jean-Louis Beffa as Director For Did Not Management Vote 3 Appoint Aldo Cardoso as Director For Did Not Management Vote 4 Appoint Guy Dolle as Director For Did Not Management Vote 5 Appoint Peter Lehmann as Director For Did Not Management Vote 6 Appoint Philippe Lemoine as Director For Did Not Management Vote 7 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- 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 CHARTER OF OAO For For Management GAZPROM THAT HAVE BEEN PROPOSED BY THE BOARD OF DIRECTORS OF THE COMPANY. 9 REGARDING THE APPROVAL OF INTERESTED - For For Management PARTY TRANSACTIONS THAT MAY BE ENTERED INTO BY OAO GAZPROM IN THE FUTURE IN THE ORDINARY COURSE OF BUSINESS. (SEE ENCLOSURES FOR ADDITIONAL INFORMATION) 10.1 Elect A.D. Aleksandrovich as Member of For For Management Audit Commission 10.2 Elect B.V. Kasymovich as Member of Audit For For Management Commission 10.3 Elect B.L. Viktorovna as Member of Audit For Withhold Management Commission 10.4 Elect B.V. Anatolievich as Member of For Withhold Management Audit Commission 10.5 Elect V. Denis Igorevich as Member of For Withhold Management Audit Commission 10.6 Elect V.N. Grigorievich as Member of For Withhold Management Audit Commission 10.7 Elect G.A. Alekseevich as Member of Audit For Withhold Management Commission 10.8 Elect I.R. Vladimirovich as Member of For For Management Audit Commission 10.9 Elect L.N. Vladislavovna as Member of For For Management Audit Commission 10.10 Elect M.O. Vyacheslavovich as Member of For For Management Audit Commission 10.11 Elect S.V. Mikhailovich as Member of For Withhold Management Audit Commission 10.12 Elect S.S. Mikhailovna as Member of Audit For Withhold Management Commission 10.13 Elect S. Yuri Ivanovich as Member of For Withhold Management Audit Commission Note: At this meeting, votes were also cast on a cumulative basis for two shareholder-nominated director candidates: Sergey Glazer and Vadim Kleiner. No votes were cast for the 24 remaining shareholder-nominated candidates: Andrey Akimov, Alexander Ananenkov, Kirill Androsov, Burkhard Bergmann, Matthias Varnig, Farit Gazizullin, German Gref, Elena Karpel, Vladimir Kuznetsov, Dmitry Medvedev, Yury Medvedev, Alexey Miller, Yury Neyolov, Sergey Naryshkin, Sergey Oganesian, Charles Rayan, Alexander Ryazanov, Mikhail Sereda, Boris Fedorov, Bob Foresman, Victor Khristenko, Alexander Shokhin, Ilya Shcherbovich and Igor Yusufov. Management recommended a vote for candidates Alexander Ananenkov, Elena Karpel, Alexey Miller and Mikhail Sereda. - -------------------------------------------------------------------------------- GENERALE DE SANTE Ticker: Security ID: F43286107 Meeting Date: MAY 23, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For 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 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 Board Member Vote 6 Elect Francois Montaudouin as Supervisory For Did Not Management Board Member Vote 7 Reelect Antonino Ligresti as Supervisory For Did Not Management Board Member Vote 8 Reelect Enrico Fagioli Marzocchi as For Did Not Management Supervisory Board Member 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 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 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 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 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 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: T50283109 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: W3443C107 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 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 Against 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: G3910J112 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Moncef Slaoui as Director For For Management 4 Elect Tom de Swaan as Director For For Management 5 Re-elect Lawrence Culp as Director For For Management 6 Re-elect Sir Crispin Davis as Director For For Management 7 Re-elect Ronaldo Schmitz as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorize Audit Committee to Fix For For Management Remuneration of Auditors 10 Approve the Company to Make EU Political For For Management Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 485,201,557 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 72,780,233 13 Authorise 582,241,869 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- GRUPA KETY SA (FROMERLY ZML KETY) Ticker: Security ID: X9897J109 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Acknowledge Proper Convening of Meeting For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Elect Members of Vote Counting Commission For Did Not Management Vote 6 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 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 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 Vote 18 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- GRUPO EMPRESARIAL ENCE(FRM.EMP. NAC. DE CELULOSAS) Ticker: Security ID: E40992104 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 Against Management Reelect Directors 2 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- GRUPO EMPRESARIAL ENCE(FRM.EMP. NAC. DE CELULOSAS) Ticker: Security ID: E40992104 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 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 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: P49501201 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 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: P49501201 Meeting Date: OCT 6, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Distribution of Cash Dividend For For Management 2 Approve Increase in Variable Portion of For For Management Capital 3 Elect Supervisory Board and Fix Their For For Management Remuneration 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- GUNMA BANK LTD. Ticker: 8334 Security ID: J17766106 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: M8223R100 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 Founders 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 - -------------------------------------------------------------------------------- HACI OMER SABANCI HOLDING A.S Ticker: Security ID: M8223R100 Meeting Date: MAY 12, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 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 - -------------------------------------------------------------------------------- HEINEKEN NV Ticker: Security ID: N39427211 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 For Did Not Management Dividends Vote 1d Approve Discharge of Management Board For Did Not Management Vote 1e Approve Discharge of Supervisory Board For Did Not Management Vote 2 Authorize Repurchase of Up 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 Vote 4d Elect Lord MacLaurin to Supervisory Board For Did Not Management Vote - -------------------------------------------------------------------------------- HELLENIC TELECOMMUNICATION ORGANIZATION Ticker: HLTOF Security ID: X3258B102 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: X3258B102 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Auditors For Did Not Management Vote 3 Approve Auditors and Determine Their For Did Not Management Remuneration Vote 4 Approve 2005 Remuneration of Directors, For Did Not Management Audit Committee and HR Committee and Vote Preapprove 2006 Remuneration 5 Approve 2005 Remuneration of Chairman and For Did Not Management CEO and Preapprove 2006 Remuneration Vote 6 Approve Renewal of Director/Officer For Did Not Management Liability and Indemnification Vote 7 Approve Donations for Charitable Purpose For Did Not Management Vote 8 Elect Directors For Did Not Management Vote 9 Approve Terms and Conditions of the For Did Not Management Contract with Athens University- Special Vote Account for Research Projects; Project Manager Will Be A Member of the Board 10 Approve Stock Option Plan For Did Not Management Vote 11 Cancel Company Treasury Shares For Did Not Management Vote 12 Amend Articles For Did Not Management Vote 13 Authorize Increase of Company's Share For Did Not Management Capital or Issue of Bond Loans Vote 14 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- HELLENIC TELECOMMUNICATION ORGANIZATION Ticker: HLTOF Security ID: X3258B102 Meeting Date: NOV 4, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Termination of Stock Option Plans For Did Not Management for Senior Executives, Managers and Vote Employees of the Company and its Subsidiaries Approved by the 9-4-2001 and 1-28-2002 EGMs 2 Approve Remuneration of Chairman and For Did Not Management Members of the Audit Committee; Approve Vote Remuneration of the Chairman and Members of the Compensation and Human Resources Committee 3 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- HENKEL KGAA Ticker: Security ID: D32051126 Meeting Date: APR 10, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For Did Not Management Statutory Reports; Accept Financial Vote Statements and Statutory Reports 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.30 per Common Share Vote and EUR 1.36 per Preference Share 3 Approve Discharge of Personally Liable For Did Not Management Partners for Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Approve Discharge of Shareholders' For Did Not Management Committee for Fiscal 2005 Vote 6 Ratify KPMG Deutsche Treuhandgesellschaft For Did Not Management AG as Auditors for Fiscal 2006 Vote 7a Elect Konstantin von Unger to the For Did Not Management Supervisory Board Vote 7b Elect Thomas Manchot to the Supervisory For Did Not Management Board Vote 8 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 9 Approve Creation of EUR 25.6 Million Pool For Did Not Management of Capital with Preemptive Rights Vote 10 Amend Articles Re: Calling of, For Did Not Management Registration for, and Conducting of Vote Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 11 Approve Affiliation Agreement with For Did Not Management Subsidiary SHC Beauty Cosmetics GmbH Vote 12 Approve Affiliation Agreement with For Did Not Management Subsidiary Henkel Loctite-KID GmbH Vote 13 Approve Affiliation Agreement with For Did Not Management Subsidiary Elch GmbH Vote - -------------------------------------------------------------------------------- HENKEL KGAA Ticker: Security ID: D32051126 Meeting Date: APR 10, 2006 Meeting Type: Special Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Announcement of Resolutions Passed at None None Management 2006 AGM Pertaining to EUR 25.6 Million Creation of Capital 2 Approve Creation of EUR 25.6 Million Pool For For Management of Capital with Preemptive Rights - -------------------------------------------------------------------------------- HENKEL KGAA Ticker: Security ID: D32051142 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 For Management Statutory Reports; Accept Financial Statements and Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.30 per Common Share and EUR 1.36 per Preference Share 3 Approve Discharge of Personally Liable For For Management Partners for Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Approve Discharge of Shareholders' For For Management Committee for Fiscal 2005 6 Ratify KPMG Deutsche Treuhandgesellschaft For For Management AG as Auditors for Fiscal 2006 7a Elect Konstantin von Unger to the For For Management Supervisory Board 7b Elect Thomas Manchot to the Supervisory For For Management Board 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 9 Approve Creation of EUR 25.6 Million Pool For For Management of Capital with Preemptive Rights 10 Amend Articles Re: Calling of, For For Management Registration for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 11 Approve Affiliation Agreement with For For Management Subsidiary SHC Beauty Cosmetics GmbH 12 Approve Affiliation Agreement with For For Management Subsidiary Henkel Loctite-KID GmbH 13 Approve Affiliation Agreement with For For Management Subsidiary Elch GmbH - -------------------------------------------------------------------------------- HENNES & MAURITZ AB Ticker: Security ID: W41422101 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 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 Against 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: F48051100 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 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 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: G4472X101 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reelect Ivan Koulakov as a Director For For Management 3 Elect Henry 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 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 - -------------------------------------------------------------------------------- HOCHTIEF AG Ticker: Security ID: D33134103 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.90 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify Deloitte & Touche GmbH as Auditors For For Management for Fiscal 2006 6.1 Elect Detlev Bermkamp to the Supervisory For For Management Board 6.2 Elect Ulrich Hartmann to the Supervisory For For Management Board 6.3 Elect Martin Kohlhaussen to the For For Management Supervisory Board 6.4 Elect Dietmar Kuhnt to the Supervisory For For Management Board 6.5 Elect Sergio Marchionne to the For For Management Supervisory Board 6.6 Elect Gerd Peskes to the Supervisory For For Management Board 6.7 Elect Heinrich von Pierer to the For For Management Supervisory Board 6.8 Elect Wilhelm Simson to the Supervisory For For Management Board 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Approve Affiliation Agreements with For For Management Subsidiaries HOCHTIEF Global One GmbH and I.B.G. Immobilien- und Beteiligungsgesellschaft Thueringen-Sachsen mbH 9 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 10 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS) Ticker: Security ID: H36940130 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 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 Spaelti 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: J22302111 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 40, Final JY 60, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Decrease Authorized Capital to Reflect Share Repurchase - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 5 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- HOYA CORP. Ticker: 7741 Security ID: J22848105 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Amend Business Lines - For For Management Decrease Authorized Capital to Reflect Share Repurchase - Limit Rights of Odd-Lot Holders 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- HUTCHISON TELECOMMUNICATIONS INTL LTD Ticker: HTX Security ID: G46714104 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 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: D3449E108 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 None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 1 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Approve Creation of EUR 201.1 Million For Against Management Pool of Capital without Preemptive Rights 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Amend Articles Re: Compensation of For For Management Supervisory Board Members 8 Amend Articles Re: Appointment of Proxies For For Management 9 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- IBIDEN CO. LTD. Ticker: 4062 Security ID: J23059116 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 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 Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management 5 Approve Stock Option Plan for Directors For Against Management - -------------------------------------------------------------------------------- IMPACT SA Ticker: Security ID: X3559A100 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: X3559A100 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 Abstain Management Statements 2 Receive External Auditors' Report Re: For Abstain Management Financial Statements 3 Accept Directors' Report Re: Financial For For Management Statements 4 Approve Financial Statements and For For Management Allocation of Income 5 Approve Provisionary Budget and Strategy For For Management for Fiscal Year 2006 6 Approve May 16, 2006 as Record Date for For For Management Effectiveness of This Meeting's Resolutions - -------------------------------------------------------------------------------- IMPACT SA Ticker: Security ID: X3559A100 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 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: X3559A100 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 Approve 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: Security ID: G4721W102 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 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 - -------------------------------------------------------------------------------- INDUSTRIA DE DISENO TEXTIL (INDITEX) Ticker: Security ID: E6282J109 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 - -------------------------------------------------------------------------------- INTER CARS SA Ticker: Security ID: X3964A109 Meeting Date: FEB 6, 2006 Meeting Type: Special Record Date: JAN 30, 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 Approve 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: X3964A109 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 Proper Convening of Meeting For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management 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 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 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 Discharge 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 Oleksowicz-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 - -------------------------------------------------------------------------------- INVESTCOM LLC Ticker: Security ID: 46130T102 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 Management - -------------------------------------------------------------------------------- ITO EN LTD. Ticker: 2593 Security ID: J25027103 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: J2501P104 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 For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Appoint Alternate Internal Statutory For Against Management Auditor 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- IVANHOE MINES LTD. Ticker: IVN. Security ID: 46579N103 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 Management 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 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: Security ID: D36953103 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 None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 0.38 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Amend Articles Re: Fix Number of For For Management Supervisory Board Members to Nine; Conducting of Supervisory Board Meetings 6a Elect Eckart von Freyend to the For For Management Supervisory Board 6b Elect Paul Marcuse to the Supervisory For For Management Board 6c Elect Friedrich Merz to the Supervisory For For Management Board 7 Amend Articles Re: Remuneration of For For Management Supervisory Board Members 8 Amend Articles Re: Calling of, For For Management Registration for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 10 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- JAPAN ASSOCIATED FINANCE CO. LTD. (JAFCO) Ticker: 8595 Security ID: J25832106 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 For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Director Stock Option Plan and For 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: J27869106 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 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 - -------------------------------------------------------------------------------- JCDECAUX SA Ticker: Security ID: F5333N100 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 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.40 per Share Vote 4 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 Degonse 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 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 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 Ratify KPMG SA as Auditors For Did Not Management 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 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: X40338109 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: J2855M103 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 20, Final JY 20, Special JY 0 2 Approve Payment of Annual Bonuses to For For Management Directors 3 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuse for Director For For Management - -------------------------------------------------------------------------------- JSR CORP. Ticker: 4185 Security ID: J2856K106 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Increase Number of Internal Auditors - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Deep Discount Stock Option Plan For Against 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: D38435109 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 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 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 Creation of EUR 50 Million Pool of Capital to Guarantee Conversion Rights - -------------------------------------------------------------------------------- KAZAKHMYS PLC Ticker: Security ID: G5221U108 Meeting Date: DEC 16, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Vladimir Kim as Director For For Management 4 Elect Yong Keu Cha as Director For For Management 5 Elect Oleg Novachuk as Director For For Management 6 Elect Vladimir Ni as Director For For Management 7 Elect David Munro as Director For For Management 8 Elect James Rutland as Director For For Management 9 Elect Lord Renwick as Director For For Management 10 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration - -------------------------------------------------------------------------------- KAZAKHMYS PLC Ticker: Security ID: G5221U108 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 20.6856 Pence For For Management Per Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect James Rutland as Director For For Management 5 Re-elect Yong Keu Cha as Director For For Management 6 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Authorise Cancellation of Special Share For For Management Capital of GBP 1 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 31,164,946 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,674,742 11 Authorise 46,747,420 Ordinary Shares for For For Management Market Purchase 12 Adopt New Articles of Association; Amend For For Management Memorandum of Association - -------------------------------------------------------------------------------- KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY) Ticker: Security ID: B5337G162 Meeting Date: APR 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Discuss Proposal for Merger None Did Not Management between KBC Group and Gevaert NV Vote 2 Approve Merger Agreement For Did Not Management Vote 3 Approve Merger by Absorption For Did Not Management Vote 4 Cancel Company Treasury Shares For Did Not Management Vote 5 Amend Articles Regarding the Installation For Did Not Management of a Record Date Vote 6 Authorize Implementation of Approved For Did Not Management Resolutions and Filing of Required Vote Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY) Ticker: Security ID: B5337G162 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Company and Consolidated None Did Not Management Financial Statements and Statutory Vote Reports of the Board of Directors(Non-Voting) 2 Receive Company and Consolidated None Did Not Management Financial Statements and Statutory Vote Reports of the Auditor(Non-Voting) 3 Receive Consolidated Financial Statements None Did Not Management for the Fiscal Year Ended on Dec. 31, Vote 2005 (Non-Voting) 4 Accept Financial Statements of the Fiscal For Did Not Management Year Ended on Dec. 31, 2005 Vote 5 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.51 per Share Vote 6 Approve Discharge of Directors For Did Not Management Vote 7 Approve Discharge of Directors of Almanij For Did Not Management NV for the Period of January 1, 2005 Vote until March 5, 2005 8 Approve Discharge of Auditors For Did Not Management Vote 9 Approve Discharge of Auditorsof Almanij For Did Not Management NV for the Period of January 1, 2005 Vote until March 5, 2005 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Approve Remuneration of Directors For Did Not Management Vote 12 Possibility for Company to Keep the List For Did Not Management of Registered Shares through Electronic Vote Support 13 Allow Questions None Did Not Management Vote - -------------------------------------------------------------------------------- KEYENCE CORP. Ticker: 6861 Security ID: J32491102 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 For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- KOITO MFG. CO. LTD. Ticker: 7276 Security ID: J34899104 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: Security ID: X45471111 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 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 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 None Did Not Management Vote - -------------------------------------------------------------------------------- KUBOTA CORP. Ticker: 6326 Security ID: J36662138 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: 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 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 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: J37479110 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE PROPOSED APPROPRIATION OF For For Management RETAINED EARNINGS FOR THE YEAR ENDED MARCH 31, 2006. 2 APPROVAL OF THE AMENDMENTS TO THE For For Management ARTICLES OF INCORPORATION. - -------------------------------------------------------------------------------- L'AIR LIQUIDE Ticker: AIQUF Security ID: F01764103 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 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 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 Not 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 Vote 17 Elect Sir Lindsay Owen-Jones as Director For Did Not Management Vote 18 Elect Thierry Desmarest as Director For Did Not Management Vote 19 Elect Gerard de la Martiniere as Director For Did Not Management 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: G45098103 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: F54432111 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.55 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Bernard Kasriel as Director For Did Not Management Vote 6 Reelect Jacques Lefevre as Director For Did Not Management Vote 7 Ratify Deloitte & Associes as Auditor For Did Not Management Vote 8 Ratify Ernst & Young as Auditor For Did Not Management Vote 9 Ratify BEAS as Alternate Auditor For Did Not Management Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- LAGARDERE S.C.A. Ticker: Security ID: F5485U100 Meeting Date: MAY 2, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.10 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: J38781100 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Update Terminology to Match that of New Corporate Law 3 Elect Director For For Management - -------------------------------------------------------------------------------- LONDON STOCK EXCHANGE GROUP PLC Ticker: Security ID: G8502Z119 Meeting Date: APR 19, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; For Did Not Management Cancellation of the Existing Ord. Shares Vote 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 None Did Not Management LUKOIL FOR 2005, AND THE DISTRIBUTION OF Vote PROFITS: THE NET PROFIT FOR DISTRIBUTION FOR 2005 WAS EQUAL TO 66,326,909,000 ROUBLES. TO DISTRIBUTE 28,068,587,000 ROUBLES TO THE PAYMENT OF DIVIDEND FOR 2005. THE REST OF TH 2 ELECTION OF THE BOARD OF DIRECTORS - None Did Not Management (Cumulative Voting Applies to Directors. Vote Please request a form from your ISS representative in order to vote for directors) 3 Elect Vagit Yusufovich Alekperov as None Did Not Management President of OAO Lukoil Vote 4 TO ELECT THE AUDIT COMMISSION FROM THE None Did Not Management LIST OF CANDIDATES APPROVED BY THE BOARD Vote OF DIRECTORS OF OAO LUKOIL ON 4 FEBRUARY 2006: KONDRATIEV, PAVEL GENNADIEVICH 5 TO ELECT THE AUDIT COMMISSION FROM THE None Did Not Management LIST OF CANDIDATES APPROVED BY THE BOARD Vote OF DIRECTORS OF OAO LUKOIL ON 4 FEBRUARY 2006: NIKITENKO, VLADIMIR NIKOLAEVICH 6 TO ELECT THE AUDIT COMMISSION FROM THE None Did Not Management LIST OF CANDIDATES APPROVED BY THE BOARD Vote OF DIRECTORS OF OAO LUKOIL ON 4 FEBRUARY 2006: SKLYAROVA, TATYANA SERGEEVNA 7 TO RECOGNIZE AS ADVISABLE THE RETENTION None Did Not Management OF THE AMOUNTS OF REMUNERATION OF MEMBERS Vote OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO LUKOIL ESTABLISHED BY DECISION OF THE ANNUAL GENERAL SHAREHOLDERS MEETING OF OAO LUKOIL OF 24 JUNE 2004 8 TO APPROVE THE COMPANY S INDEPENDENT None Did Not Management AUDITOR CLOSED JOINT STOCK COMPANY KPMG. Vote 9 TO APPROVE AMENDMENTS AND ADDENDA TO THE None Did Not Management CHARTER OF OPEN JOINT STOCK COMPANY OIL Vote COMPANY LUKOIL , PURSUANT TO APPENDIX 1. 10 TO APPROVE AN ADDENDUM TO THE REGULATIONS None Did Not Management ON THE BOARD OF DIRECTORS OF OAO LUKOIL Vote , PURSUANT TO APPENDIX 2. 11 TO APPROVE AMENDMENTS AND ADDENDA TO THE None Did Not Management REGULATIONS ON THE AUDIT COMMISSION OF Vote OAO LUKOIL , PURSUANT TO APPENDIX 3. 12 TO APPROVE OIL SUPPLY CONTRACT BETWEEN None Did Not Management OAO LUKOIL AND OOO LUKOIL Vote VOLGOGRADNEFTEPERERABOTKA. 13 TO APPROVE SUPPLY CONTACT BETWEEN OAO None Did Not Management LUKOIL AND OOO LUKOIL Vote VOLGOGRADNEFTEPERERABOTKA. 14 TO APPROVE SUPPLEMENTAL AGREEMENT TO None Did Not Management SHAREHOLDER LOAN AGREEMENT NO. 0510225 OF Vote 29 MARCH 2005 BETWEEN OAO LUKOIL AND OOO NARYANMARNEFTEGAZ. 15 TO APPROVE SUPPLEMENTAL AGREEMENT TO None Did Not Management SHAREHOLDER LOAN AGREEMENT NO. 0610114 OF Vote 3 MARCH 2005 BETWEEN OAO LUKOIL AND OOO NARYANMARNEFTEGAZ. 16 TO APPROVE LOAN AGREEMENT BETWEEN OAO None Did Not Management LUKOIL AND OOO NARYANMARNEFTEGAZ. Vote 17 TO APPROVE LOAN AGREEMENT BETWEEN OAO None Did Not Management LUKOIL AND OOO NARYANMARNEFTEGAZ. Vote 18 TO APPROVE POLICY (CONTRACT) ON INSURING None Did Not Management THE LIABILITY OF DIRECTORS, OFFICERS AND Vote CORPORATIONS BETWEEN OAO LUKOIL AND OAO KAPITAL STRAKHOVANIE. - -------------------------------------------------------------------------------- LUXOTTICA GROUP S.P.A. Ticker: Security ID: T6444Z110 Meeting Date: JUN 14, 2006 Meeting Type: Annual/Special Record Date: JUN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Maximum Number of Directors For Did Not Management on the Board from 12 to 15 and Modify Vote Art. 17 of the Bylaws Accordingly. 2 Approve Capital Increase in the Maximum For Did Not Management Amount of EUR 1.2 Million Through Vote Issuance of Shares (Without Preemptive Rights) Pursuant to 2006 Stock Option Plan in Favor of the Employees of Luxottica 3 Amend Articles Re: 12, 13, 17, 18, 19, For Did Not Management 20, 23, 26, 27, and 28 Vote 1 Accept Financial Statements, Consolidated For Did Not Management Financial Statements and Statutory Vote Reports for Fiscal Year 2005 2 Approve Allocation of Income and Dividend For Did Not Management Distribution Vote 3 Fix Number of Directors For Did Not Management Vote 4 Elect Directors; Determine Directors' For Did Not Management Remuneration Vote 5 Appoint Internal Statutory Auditors and For Did Not Management the Chairman; Approve Remuneration of Vote Auditors 6 Elect External Auditors for the Six-Year For Did Not Management Term 2006-2011 Vote 7 Approve 2006 Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- LVMH MOET HENNESSY LOUIS VUITTON Ticker: LVMHF Security ID: F58485115 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 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 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: Q6077P119 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 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 Against Management 5 Approve the Change of MAHBL's Name to For For Management Macquarie Airports Ltd - -------------------------------------------------------------------------------- MACQUARIE BANK LTD Ticker: MBL Security ID: Q56993167 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 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: X5215H163 Meeting Date: DEC 20, 2005 Meeting Type: Special Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Present Open Issues Raised in Connection None 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 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 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: X5215H163 Meeting Date: NOV 7, 2005 Meeting Type: Special Record Date: OCT 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with T-Mobile For Did Not Management Hungary (Wholly-Owned Subsidiary) Vote 2 Transact Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- MAKITA CORP. Ticker: 6586 Security ID: J39584107 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 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 Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- MAN AG Ticker: Security ID: D51716104 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 None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 1.35 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Amend Articles Re: Remuneration of For For Management Supervisory Board Members 7 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD. Ticker: 6752 Security ID: J41121104 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Nonexecutive Statutory Auditors' Legal Liability - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- MELCO INTERNATIONAL DEVELOPMENT LTD Ticker: Security ID: Y59683188 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: Y59683188 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Fix Their For Against Management Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6b Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- MERCK KGAA Ticker: Security ID: D5357W103 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 None Management Statutory Reports for Fiscal 2005 2 Accept Financial Statements and Statutory For For Management Reports for Fiscal 2005 3 Approve Allocation of Income and For For Management Dividends of EUR 0.85 per Share 4 Approve Discharge of Personally Liable For For Management Partners for Fiscal 2005 5 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 6 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2006 7 Approve Affiliation Agreement with For For Management Subsidiary Merck OLED Materials GmbH 8.1 Elect Rolf Krebs to the Supervisory Board For For Management 8.2 Elect Arend Oetker to the Supervisory For For Management Board 8.3 Elect Wilhelm Simson to the Supervisory For For Management Board 8.4 Elect Theo Siegert to the Supervisory For For Management Board 9 Amend Articles Re: Designate Electronic For For Management Publications for Meeting Announcements and Invitation to Shareholder Meetings 10 Amend Articles to Reflect Changes in For For Management Capital due to Issuance of Shares under Stock Option Plan 11 Authorize Exclusion of Preemptive Rights For For Management for Issuance of Shares Against Contributions in Kind from Existing EUR 64.3 Million Pool of Capital 12 Amend Existing Pool of Capital Reserved For For Management for Options to Reflect Amount Already Used 13 Increase Amount of Existing Pool of For For Management Capital (Bedingtes Kapital I) to EUR 66.4 Million 14 Amend Articles Re: Calling of, For For Management Registration for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 15 Amend Articles Re: Sharing of Profits and For For Management Losses with Personally Liable Partner E. Merck OHG - -------------------------------------------------------------------------------- MITSUBISHI UFJ SECURITIES CO., LTD. (FORMERLY MITSUBISHI SECURITIES) Ticker: 8615 Security ID: J4462C106 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 Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 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: J4509L101 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: J4599L102 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: DEC 30, 2005 Meeting Type: Special Record Date: NOV 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Dividends of RUB 43 Per For For Management Share for First Nine Months of Fiscal 2005 - -------------------------------------------------------------------------------- MMC NORILSK NICKEL Ticker: Security ID: 46626D108 Meeting Date: FEB 17, 2006 Meeting Type: Special Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 DECREASE IN THE MMC NORILSK NICKEL S For For Management CHARTER CAPITAL THROUGH THE REDEMPTION OF SHARES THAT WERE PURCHASED AND BOUGHT-BACK BY THE COMPANY. 2 AMENDMENTS TO THE CHARTER OF MMC NORILSK For For Management NICKEL. 3 AMENDMENTS TO THE REGULATIONS ON THE For For Management BOARD OF DIRECTORS OF MMC NORILSK NICKEL. - -------------------------------------------------------------------------------- MMC NORILSK NICKEL Ticker: Security ID: 46626D108 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report, Financial For For Management Statements, and Allocation of Income 2 Approve Dividends of 96.49 Per Share For For Management 3.1 Elect Andrey Bugrov as Director For Withhold Management 3.2 Elect Guy de Selliers as Director For For Management 3.3 Elect Vladimir Dolgikh as Director For For Management 3.4 Elect Andrey Klishas as Director For Withhold Management 3.5 Elect Dmitry Kostoev as Director For Withhold Management 3.6 Elect Ralf Morgan as Director For Withhold Management 3.7 Elect Denis Morozov as Director For Withhold Management 3.8 Elect Kirill Parinov as Director For Withhold Management 3.9 Elect Mikhail Prokhorov as Director For Withhold Management 3.10 Elect Ekaterina Salnikova as Director For Withhold Management 3.11 Elect Kirill Ugolnikov as Director For For Management 3.12 Elect Heinz Schimmelbusch as Director For For Management 4.1 Elect Julia Basova as Member of Audit For For Management Commission 4.2 Elect Vadim Meshcheryakov as Member of For For Management Audit Commission 4.3 Elect Nikolai Morozov as Member of Audit For For Management Commission 4.4 Elect Olga Rompel as Member of Audit For For Management Commission 4.5 Elect Olesya Firsik as Member of Audit For For Management Commission 5 Ratify Rosexpertiza LLC as Auditor For For Management 6 Approve Remuneration of Directors For For Management 7 Approve Price of Liability Insurance for For For Management Directors and Executives 8 Approve Related-Party Transaction Re: For For Management Liability Insurance for Directors and Executives 9 Approve Value of Assets Subject to For Against Management Compensation Agreement with Directors and Executives 10 Approve Related-Party Transaction Re: For Against Management Compensation of Expenses to Directors and Executives - -------------------------------------------------------------------------------- MMC NORILSK NICKEL Ticker: Security ID: 46626D108 Meeting Date: MAR 3, 2006 Meeting Type: Special Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Braiko Valery N. For For Management 1.2 Elect Director Ivanov Evgeniy I. For Withhold Management 1.3 Elect Director Klishas Andrei A. For Withhold Management 1.4 Elect Director K. Dmitry Ruslanovich For Withhold Management 1.5 Elect Director Lord Gillford For For Management 1.6 Elect Director Morozov Denis S. For Withhold Management 1.7 Elect Director P. Kirill Yuryevich For Withhold Management 1.8 Elect Director Prokhorov Mikhail D. For Withhold Management 1.9 Elect Director Rodney B. Berens For For Management 1.10 Elect Director Rudakov Valery V. For Withhold Management 1.11 Elect Director Salnikova Ekaterina M. For Withhold Management 2 TO ELECT IVANOV EVGENY IVANOVICH GENERAL For For Management DIRECTOR OF POLYUS GOLD, OJSC 3 TO ELECT THE FOLLOWING MEMBER OF THE For For Management REVISION COMMISSION: AVSEEVA LIDIYA EDUARDOVNA CONSOLIDATED IFRS REPORTING 4 TO ELECT THE FOLLOWING MEMBER OF THE For For Management REVISION COMMISSION: DONKIN LLYA VIKTOROVICH, BUDGET PLANNING AND CONTROL 5 TO ELECT THE FOLLOWING MEMBER OF THE For For Management REVISION COMMISSION: ZATSEPIN MIKHAIL YURYEVICH, PROJECT EVALUATION AND MODELING 6 TO ELECT THE FOLLOWING MEMBER OF THE For For Management REVISION COMMISSION: MAYOROV DMITRY ALEKSANDROVICH, LEADING SPECIALIST 7 TO ELECT THE FOLLOWING MEMBER OF THE For For Management REVISION COMMISSION: SPIRIN SERGEY VLADIMIROVICH, FINANCIAL DIRECTOR 8 TO APPROVE THE CHARTER OF POLYUS GOLD, For For Management OJSC AS PER ANNEX 1 9 TO APPROVE THE REGULATIONS ON THE GENERAL For For Management MEETING OF SHAREHOLDERS OF POLYUS GOLD, OJSC AS PER ANNEX 2 10 TO APPROVE THE REGULATIONS ON THE BOARD For For Management OF DIRECTORS OF POLYUS GOLD, OJSC AS PER ANNEX 3 11 TO APPROVE ROSEXPERTIZA, LLC THE AUDITOR For For Management OF POLYUS GOLD, OJSC FOR THE YEAR 2006 - -------------------------------------------------------------------------------- MMC NORILSK NICKEL Ticker: Security ID: 46626D108 Meeting Date: SEP 30, 2005 Meeting Type: Special Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO CARRY OUT THE RESTRUCTURING OF MMC For For Management NORILSK NICKEL IN THE FORM OF SPINOFF AS DESCRIBED IN THE SPIN-OFF PROCEDURE AND CONDITIONS (SEE THE SPIN-OFF SECTION IN THE INFORMATION STATEMENT). - -------------------------------------------------------------------------------- MODERN TIMES GROUP AB Ticker: Security ID: W56523116 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 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 Auditors 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 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 Against 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 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 - -------------------------------------------------------------------------------- MOSCOW CITY TELEPHONE NETWORK Ticker: Security ID: 61946A106 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 Did Not Management Board of Directors Vote 2.1 Elect Boris Antonuk as Director For Did Not Management Vote 2.2 Elect Leonid Varakin as Director For Did Not Management Vote 2.3 Elect Alexander Vronets as Director 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 Did Not Management Vote 2.11 Elect Vsevolod Rozanov as Director For Did Not Management Vote 2.12 Elect Victor Savchenko as Director For Did Not Management Vote 2.13 Elect Xurem Nixad 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 Vote - -------------------------------------------------------------------------------- MUNTENIA SIF Ticker: Security ID: ADPV00096 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 Company'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 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 Effectiveness of This Meeting's Resolutions - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: NBG Security ID: X56533114 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reports of the Board of Directors For Did Not Management and of the Auditor Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports and Distribution of Dividend Vote 3 Approve Discharge of Board and Auditors For Did Not Management Vote 4 Approve Directors' Remuneration for 2005 For Did Not Management and Preapprove Non Executive Directors Vote Remuneration untill 2007 5 Authorize Board and Managers of the For Did Not Management Company to Participate in Boards and Vote Management of Similar Companies 6 Ratify Election of Director in For Did Not Management Replacement of a Resigned One Vote 7 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 8 Authorize Share Repurchase Program For Did Not Management Vote 9 Approve/Change in the Use of Outstanding For Did Not Management Funds Raised By the Absorbed National Vote Real Estate SA 10 Approve Stock Option Plan and Amend For Did Not Management Existing One Vote 11 Amend Articles For Did Not Management Vote 12 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights and Amend Articles Accordingly 13 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: X56533114 Meeting Date: FEB 3, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Through Absorption of For Did Not Management National Real Estate S.A. by National Vote Bank of Greece 2 Approve Cancellation of Shares of For Did Not Management National Real Estate S.A. Due to Merger Vote with National Bank of Greece In Compliance With Greek Company Law 3 Approve Increase in Share Capital of Up For Did Not Management to EUR 80.6 Million Via Issuance of 2.67 Vote Million New Shares of EUR 5 Par Value and Through Increase in Company Shares Par Value From Capitalization of Share Premium Account 4 Amend Articles Re: Merger and Company For Did Not Management Representation by Board Members Vote 5 Authorize Board to Settle Fractional For Did Not Management Rights Resulting From Share Capital Vote Increase and Share Exchange Due to the Merger 6 Appoint Company Representatives to For Did Not Management Execute the Notarial Contract of Merger Vote and Sign Relevant Documents 7 Authorize Issuance of Bonds Up to EUR 6 For Did Not Management Billion Vote 8 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: X56533114 Meeting Date: JAN 16, 2006 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 GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC) Ticker: NGGTF Security ID: G6375K102 Meeting Date: JUL 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 15.2 Pence Per For For Management Ordinary Share 3 Elect John Allan as Director For For Management 4 Re-elect Paul Joskow as Director For For Management 5 Re-elect Roger Urwin as Director For For Management 6 Re-elect John Grant as Director For For Management 7 Re-elect Steve Holliday as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 9 Approve Remuneration Report For For Management 10 Change Company Name to National Grid plc For For Management 11 Amend Memorandum of Association For For Management 12 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC) Ticker: NGG Security ID: G6375K102 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 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: S5518R104 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: H57312466 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 9 per Share Vote 4 Approve CHF 2.8 Million Reduction in For Did Not Management Share Capital Vote 5.1 Reelect Jean-Pierre Meyers as Director For Did Not Management Vote 5.2 Reelect Andre Kudelski as Director For Did Not Management Vote 5.3 Elect Naina Kidwai as Director For Did Not Management Vote 5.4 Elect Jean-Rene Fourtou as Director For Did Not Management Vote 5.5 Elect Steven Hoch as Director For Did Not Management Vote 6 Amend Articles Re: Mandate Board to Draft For Did Not Management Revised Articles; Waive Quorum Vote Requirement and Reduce Supermajority Requirement for Adoption of Revised Articles at 2007 AGM or Later - -------------------------------------------------------------------------------- NEWCREST MINING LTD. Ticker: NCM Security ID: Q6651B114 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 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: 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 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 - -------------------------------------------------------------------------------- NGK SPARK PLUG CO. LTD. Ticker: 5334 Security ID: J49119100 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 For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NHK SPRING CO. Ticker: 5991 Security ID: J49162126 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 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: Y6347M103 Meeting Date: MAR 29, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Appropriation of Income 2 Amend Articles of Incorporation to Move For For Management Company's Headquarters, to Require Shareholder Approval on Stock Option Issuances, to Allow Employee Stock Option Plan, and not to Pay Dividends on Redeemable Preferred Shares 3 Elect Director For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Limit on Remuneration of For Against Management Directors 6 Approve Stock Option Grants For For Management 7 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- NIKKO CORDIAL CORP. (FORMERLY NIKKO SECURITIES CO. LTD.) Ticker: 8603 Security ID: J51656122 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 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: J51699106 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, 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 For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 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: J53247110 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 5, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Appoint Alternate Internal Statutory For Against Management Auditor 6 Adopt Advance Warning-Type Takeover For Against Management Defense - -------------------------------------------------------------------------------- NISSAN CHEMICAL INDUSTRIES LTD. Ticker: 4021 Security ID: J56988108 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7, Final JY 8, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Directors' Legal Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NISSAN MOTOR CO. LTD. Ticker: 7201 Security ID: J57160129 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 - 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 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: J58472119 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Approve Stock Option Plan and Deep For Against Management Discount Stock Option Plan for Directors - -------------------------------------------------------------------------------- NOK CORP. Ticker: 7240 Security ID: J54967104 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 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 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: X61873133 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 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: J59009159 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 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 and For For Management Deep-Discount Option Plan - -------------------------------------------------------------------------------- NORDEA BANK AB (FORMERLY NORDEA AB) Ticker: Security ID: W57996105 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 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 Against 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 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: R61115102 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 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 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: H5820Q150 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 1.15 per Share Vote 4 Approve CHF 5.1 Million Reduction in For Did Not Management Share Capital Vote 5 Amend Articles to Remove 12-Year Term For Did Not Management Limit for Board Members Vote 6.1 Accept Retirement of Helmut Sihler as For Did Not Management Director Vote 6.2.a Reelect Srikant Datar as Director For Did Not Management Vote 6.2.b Reelect William George as Director For Did Not Management Vote 6.2.c Reelect Wendelin Wiedeking as Director For Did Not Management Vote 6.2.d Reelect Rolf Zinkernagel as Director For Did Not Management Vote 6.3 Elect Andreas von Planta as Director For Did Not Management Vote 7 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- NOVATEK OAO (FORMERLY NOVAFININVEST OAO) Ticker: Security ID: 669888208 Meeting Date: DEC 14, 2005 Meeting Type: Special Record Date: NOV 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 PAYMENT (DECLARATION) OF DIVIDEND ON For For Management ORDINARY SHARES OF OAO NOVATEK AS A RESULT OF 9 MONTH PERFORMANCE OF 2005 FINANCIAL YEAR. THE DIVIDEND SHALL BE PAID IN CASH OUT OF THE COMPANY S NET PROFIT. THE DIVIDENDS SHALL BE PAID NO LATER THAN 60 DAYS AFTER THE 2 MODIFICATIONS TO ARTICLE 12 OF THE For For Management REGULATIONS OF THE BOARD OF DIRECTORS OF OAO NOVATEK. (PLEASE REFER TO THE NOTICE OF THE EGM FOR THE FULL TEXT OF THE RESOLUTION). 3 MODIFICATIONS TO ARTICLE 5 OF THE For For Management REGULATIONS OF THE MANAGEMENT BOARD OF OAO NOVATEK. (PLEASE REFER TO THE NOTICE OF THE EGM FOR THE FULL TEXT OF THE RESOLUTION). - -------------------------------------------------------------------------------- NOVATEK OAO (FORMERLY NOVAFININVEST OAO) Ticker: Security ID: X5865T103 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 Did Not Management for First Nine Months of Fiscal 2005 Vote 2 Amend Regulations on Board of Directors For Did Not Management Vote 3 Amend Regulations on Executive Board For Did Not Management Vote - -------------------------------------------------------------------------------- NOVATEK OAO (FORMERLY NOVAFININVEST OAO) Ticker: Security ID: 669888208 Meeting Date: JUN 2, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE COMPANY S RUSSIAN For For Management STATUTORY ACCOUNTS AND ANNUAL REPORT FOR THE YEAR ENDED DECEMBER 31, 2005. 2 TO APPROVE THE COMPANY PROFIT (BASED ON For For Management UNCONSOLIDATED RAS) DISTRIBUTION. 3 TO DECLARE A FINAL DIVIDEND IN RESPECT OF For For Management THE YEAR ENDED DECEMBER 31, 2005 AT RUB 523 PER SHARE. 4 ELECTION OF DIRECTORS. IF YOU WISH TO For Abstain* Management VOTE SELECTIVELY OR CUMULATE, PLEASE CONTACT YOUR REPRESENTATIVE. 5 TO ELECT MEMBER OF THE REVISION For For Management COMMITTEE: MARIA ALEXEYEVNA KONOVALOVA. 6 TO ELECT MEMBER OF THE REVISION For For Management COMMITTEE: IGOR ALEXANDROVICH RYASKOV. 7 TO ELECT MEMBER OF THE REVISION For For Management COMMITTEE: YELENA ANDREYEVNA TERENTIEVA. 8 TO ELECT MEMBER OF THE REVISION For For Management COMMITTEE: NIKOLAI KONSTANTINOVICH SHULIKIN. 9 Ratify Auditors For For Management 10 TO APPROVE COMPANY S ORDINARY SHARE For For Management SPLIT. 11 TO APPROVE THE AMOUNT OF REMUNERATION TO For For Management THE MEMBERS OF THE BOARD OF DIRECTORS. * At this meeting, votes were cast on a cumulative basis for five shareholder- nominated candidates: Anatoly Brekhuntsov, Vladimir Dmitriev, Anatoly Dmitrievsky, Ruben Vardanian and Ilya Yuznanov. No votes were cast for the three remaining shareholder-nominated candidates: Mark Gyetvay, Leonid Mikhelson and Alexander Natalenko. Management made no vote recommendation for the candidates. - -------------------------------------------------------------------------------- NOVATEK OAO (FORMERLY NOVAFININVEST OAO) Ticker: Security ID: X5865T103 Meeting Date: JUN 2, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Approve Annual Report and Financial For 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 Vote 2.1 Elect Anatoly Brekhuntsov as Director For Did Not Management Vote 2.2 Elect Ruben Vardanian as Director For Did Not Management 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 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 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: K7314N145 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 Against 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 - -------------------------------------------------------------------------------- NSK LTD. Ticker: 6471 Security ID: J55505101 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 Against Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For Against Management 3.11 Elect Director For Against Management 3.12 Elect Director 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 For For Management Acquisition - -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: N56369239 Meeting Date: DEC 2, 2005 Meeting Type: Special Record Date: NOV 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Acquisition of Nutrition Business For Did Not Management of EAC A/S Vote 3 Other Business (Non-Voting) None Did Not Management Vote 4 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: N56369239 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Supervisory Board and None Did Not Management Executive Board Vote 3a Approve Financial Statements and For Did Not Management Statutory Reports Vote 3b Receive Explanation on Company's Reserves None Did Not Management and Dividend Policy Vote 3c Approve Dividends of EUR 0.15 Per Share For Did Not Management Vote 3d Approve Discharge of Management Board For Did Not Management Vote 3e Approve Discharge of Supervisory Board For Did Not Management Vote 4 Ratify PricewaterhouseCoopers Accountants For Did Not Management N.V. as Auditors Vote 5 Elect Mark Wilson to Management Board For Did Not Management Vote 6a Elect Margaret Young to Supervisory Board For Did Not Management Vote 6b Elect Ofra Strauss to Supervisory Board For Did Not Management Vote 7 Reelect Rob Zwartendijk to Supervisory For Did Not Management Board Vote 8 Discussion on Company's Corporate None Did Not Management Governance Structure Vote 9a Grant Board Authority to Issue Shares Up For Did Not Management To Ten Percent of Issued Capital Plus Vote Additional Ten Percent in Case of Takeover/Merger 9b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 9a Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Other Business (Non-Voting) None Did Not Management Vote 12 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- OMV AG Ticker: Security ID: A51460110 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 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 Management Employees Vote - -------------------------------------------------------------------------------- ORASCOM TELECOM HOLDING Ticker: ORSMY Security ID: 68554W205 Meeting Date: APR 30, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 RATIFICATION OF THE BOARD OF DIRECTORS' For Did Not Management REPORT ON THE ACTIVITIES OF THE COMPANY Vote FOR THE FINANCIAL YEAR ENDING DEC. 31, 2005. 2 RATIFICATION OF AUDITOR'S REPORT ON THE For Did Not Management BALANCE SHEET AND INCOME STATEMENT FOR Vote THE FINANCIAL YEAR ENDING DEC. 31, 2005. 3 APPROVAL OF THE FINANCIAL STATEMENTS, For Did Not Management ENDORSEMENT OF THE COMPANY'S GENERAL Vote BUDGET AND THE CALCULATIONS OF PROFIT AND LOSSES INCURRED FOR THE FINANCIAL YEAR ENDING DEC. 31, 2005. 4 CONSIDER THE BOARD OF DIRECTORS' PROPOSAL For Did Not Management IN RELATION TO DIVIDEND DISTRIBUTION FOR Vote THE FINANCIAL YEAR ENDING DEC. 31, 2005. 5 INDEMNIFICATION OF BOARD MEMBERS FOR For Did Not Management ACTIONS PERFORMED DURING THE FINANCIAL Vote YEAR ENDING DEC. 31, 2005. 6 RATIFICATION AND APPROVAL OF THE For Did Not Management REMUNERATION OF THE BOARD OF DIRECTORS. Vote 7 RE-APPOINTMENT OF THE COMPANY'S AUDITORS For Did Not Management AND APPROVAL OF THEIR REMUNERATION. Vote 8 DELEGATION OF POWERS TO THE BOARD OF For Did Not Management DIRECTORS TO ENTER INTO AND EXECUTE Vote RELATED PARTY CONTRACTS WITH THE SUBSIDIARIES AND SISTER COMPANIES OF THE COMPANY. 9 DELEGATION OF POWERS TO THE BOARD OF For Did Not Management DIRECTORS FOR ENTERING INTO PLEDGE Vote CONTRACTS AS WELL AS ISSUANCE OF SECURITY TO LENDERS. 10 RATIFICATION OF THE DONATIONS MADE DURING For Did Not Management FISCAL YEAR 2005 AND DELEGATING BOARD OF Vote DIRECTORS THE POWER TO MAKE DONATIONS IN FISCAL YEAR 2006. 11 RATIFICATION OF THE CHANGES TO THE For Did Not Management MEMBERSHIP OF THE BOARD OF DIRECTORS OF Vote THE COMPANY AND THE RE-CONSTITUTION OF THE BOARD OF DIRECTORS. - -------------------------------------------------------------------------------- ORBIS S.A Ticker: Security ID: X6007Y109 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 For Did Not Management Vote 2 Acknowledge Proper Convening of Meeting For Did Not Management Vote 3 Elect Members of Vote Counting Commission For Did Not Management Vote 4 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: J61933123 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For Against Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- ORKLA A/S Ticker: Security ID: R67787102 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 For 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 Against 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: X60746181 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board of Directors Report on For 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 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 Vote 10 Authorize Share Repurchase Program For Did Not Management Vote - -------------------------------------------------------------------------------- PARMALAT SPA Ticker: Security ID: T7S73M107 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 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: Security ID: T7S73M107 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: Security ID: Q7376V104 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 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: G71710142 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 - -------------------------------------------------------------------------------- PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O) Ticker: Security ID: G71710142 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: G71710142 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 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 - -------------------------------------------------------------------------------- PERNOD RICARD Ticker: Security ID: F72027109 Meeting Date: NOV 10, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends Vote 4 Approve Transfer from Long-Term Capital For Did Not Management Gains Reserve to Other Reserves Vote 5 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 6 Approve Non-Reelection of Jean-Claude For Did Not Management Beton as Director Vote 7 Reelect Daniel Ricard as Director For Did Not Management Vote 8 Reelect Gerard Thery as Director For Did Not Management Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 583,100 Vote 10 Ratify Deloitte & Associes as Auditor For Did Not Management Vote 11 Approve Non-Reappointment of Andre et For Did Not Management Louis Genot as Auditors Vote 12 Ratify BEAS as Alternate Auditor For Did Not Management Vote 13 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 14 Amend Articles of Association to For Did Not Management Authorize the Issuance of Vote Bonds/Debentures Without Prior Shareholder Approval 15 Amend Articles of Association to For Did Not Management Authorize the Use of Electronic Media at Vote Board Meetings 16 Amend Articles of Association Regarding For Did Not Management the Increase and Reduction of Issued Vote Capital; Powers of the General Meeting; Form of Shares; Related-Party Transactions; and Special and Ordinary Meetings 17 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 18 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 200 Million 19 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 20 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Submitted to Shareholder Vote Above 21 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 22 Authorize Capital Increase of Up to EUR For Did Not Management 200 Million for Future Exchange Offers Vote 23 Approve Issuance of Securities For Did Not Management Convertible into Debt Vote 24 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 200 Million for Bonus Issue or Vote Increase in Par Value 25 Approve Up to One Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 26 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 27 Approve Merger by Absorption of SIFA For Did Not Management Vote 28 Approve Reduction in Share Capital For Did Not Management Vote 29 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- PETER HAMBRO MINING PLC Ticker: Security ID: G5555S109 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 Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 395,949 8 Authorise Issue of Equity or For Against Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 160,810 9 Authorise 8,040,505 Ordinary Shares for For For Management Market Purchase 10 Approve Certain Transactions Between For For Management Peter Hambro Mining Group of Companies and Aricom Group of Companies 11 Approve Scheme Payment in Respect of the For For Management Termination of the Reserves Bonus Scheme - -------------------------------------------------------------------------------- PHILIPPINE LONG DISTANCE TELEPHONE CO. Ticker: PHI Security ID: 718252604 Meeting Date: JUN 13, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE AUDITED FINANCIAL For For Management STATEMENTS FOR THE PERIOD ENDING DECEMBER 31, 2005 CONTAINED IN THE COMPANY S 2005 ANNUAL REPORT. 2.1 Elect Director Rev Fr B.F. Nebres S.J For For Management 2.2 Elect Director Mr Oscar S. Reyes For For Management 2.3 Elect Director Mr Pedro E. Roxas For For Management 2.4 Elect Director Mr Alfred Vy Ty For For Management 2.5 Elect Director Mr Antonio O. Cojuangco For For Management 2.6 Elect Director Ms Helen Y. Dee For For Management 2.7 Elect Director Atty. Ray C. Espinosa For For Management 2.8 Elect Director Mr Tatsu Kono For For Management 2.9 Elect Director Mr Napoleon L. Nazareno For For Management 2.10 Elect Director Mr Manuel V. Pangilinan For For Management 2.11 Elect Director Ms Corazon S. De La Paz For For Management 2.12 Elect Director Mr Albert F Del Rosario For For Management 2.13 Elect Director Mr Shigeru Yoshida For For Management - -------------------------------------------------------------------------------- PHILIPS ELECTRONICS NV Ticker: PHGFF Security ID: N6817P109 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Speech President None 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 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 Houten 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 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 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 Vote 9 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- POLSKA GRUPA FARMACEUTYCZNA SA (FORMERLY MEDICINES SA) Ticker: Security ID: X53012104 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: MAY 25, 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 For Did Not Management Company's Operations in 2005 Vote 7.2 Approve Financial Statements For Did Not Management Vote 8 Approve Allocation of Income For Did Not Management Vote 9 Approve Consolidated 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 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) 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: X6922W204 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 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 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 - -------------------------------------------------------------------------------- PORTUGAL TELECOM, SGPS, S.A. Ticker: Security ID: X6769Q104 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 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 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 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: X6919X108 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 Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Receive Management Board Report and None Did Not Management Financial Statements Vote 6 Receive Supervisory Board Report None Did Not Management Vote 7.1 Approve Management Board Report For Did Not Management Vote 7.2 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 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) 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 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 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 Did Not Management 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 - -------------------------------------------------------------------------------- PPR SA (FORMERLY PINAULT-PRINTEMPS-REDOUTE ) Ticker: Security ID: F7440G127 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.72 per Share Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC ) Ticker: PUKPF Security ID: G72899100 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Sir David Clementi as Director For For Management 4 Re-elect Michael McLintock as Director For For Management 5 Re-elect Mark Norbom as Director For For Management 6 Re-elect Kathleen O'Donovan as Director For For Management 7 Elect Mark Tucker as Director For For Management 8 Elect Nick Prettejohn as Director For For Management 9 Elect Lord Turnbull as Director For For Management 10 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Approve Final Dividend of 11.02 Pence Per For For Management Ordinary Share 13 Approve Group Performance Share Plan For For Management 14 Approve Business Unit Performance Plan For For Management 15 Approve Increase in Authorised Capital For For Management from GBP 150,000,000 to GBP 200,000,000 16 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,360,000 17 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,050,000 18 Authorise 242,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- PT BANK MANDIRI (PERSERO) TBK Ticker: Security ID: Y7123S108 Meeting Date: MAY 22, 2006 Meeting Type: Annual Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge of Directors and Commissioners 2 Approve Allocation of Income and For For Management Dividends of IDR 70.5 Per Share 3 Approve Prasetio Sarwoko & Sandjaja as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Remuneration of Directors and For For Management Commissioners 5 Approve Stock Option Plan For Against Management 6 Elect Directors and Commissioners For For Management - -------------------------------------------------------------------------------- PT INDOFOOD SUKSES MAKMUR Ticker: Security ID: Y7128X128 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 Management 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: Y7142G150 Meeting Date: JUN 30, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income and For For Management Dividends of IDR 267.5 4 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 SEMEN GRESIK TBK Ticker: Security ID: Y7142G150 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 - -------------------------------------------------------------------------------- PT TELEKOMUNIKASI INDONESIA TBK Ticker: Security ID: Y71474137 Meeting Date: DEC 21, 2005 Meeting Type: Special Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For Against Management 2 Authorize Share Repurchase Program For For Management 3 Approve Remuneration of Directors For For Management - -------------------------------------------------------------------------------- PT TELEKOMUNIKASI INDONESIA TBK Ticker: Security ID: Y71474137 Meeting Date: JUN 30, 2006 Meeting Type: Annual Record Date: JUN 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Annual Report For For Management 2 Approve Financial Statements and For For Management Discharge of Directors and Commissioners 3 Approve Allocation of Income and For For Management Dividends of IDR 152 Per Share 4 Approve Siddharta Siddharta & Widjaja as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Elect Commissioners For For Management 6 Approve Remuneration of Directors and For For Management Commissioners 7 Elect Directors For For Management - -------------------------------------------------------------------------------- PUBLICIS GROUPE Ticker: Security ID: F7607Z165 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 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 Board 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 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 Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- PUMA AG RUDOLF DASSLER SPORT Ticker: Security ID: D62318148 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 2.00 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 6.1 Elect Guenter Herz to the Supervisory For For Management Board 6.2 Elect Rainer Kutzner to the Supervisory For For Management Board 6.3 Elect Hinrich Stahl als Alternate For For Management Supervisory Board Member 7 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 8 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- PURNEFTEGAZ Ticker: Security ID: X7043G102 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 Did Not Management Vote - -------------------------------------------------------------------------------- RAIFFEISEN INTERNATIONAL BANK-HOLDING AG Ticker: Security ID: A7111G104 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: N7291Y137 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 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 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 - -------------------------------------------------------------------------------- RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC ) Ticker: Security ID: G7420A107 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 21 Pence Per For For Management Ordinary Share 4 Re-elect Bart Becht as Director For For Management 5 Re-elect Peter Harf as Director For For Management 6 Elect Gerard Murphy as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For 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 USA Savings-Related Share Option Plan and Senior Executive Share Ownership Policy Plan - -------------------------------------------------------------------------------- RENAULT Ticker: Security ID: F77098105 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 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 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 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 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: D6530N101 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 - -------------------------------------------------------------------------------- RHOEN-KLINIKUM AG Ticker: Security ID: D6530N101 Meeting Date: JUL 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.80 per Preference Vote Share and EUR 0.78 per Common Share 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Authorize Share Repurchase Program and For Did Not Management Reissuance or Cancellation of Repurchased Vote Shares 6 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors for Fiscal 2005 Vote 7.1 Elect Gerhard Ehninger, Caspar von For Did Not Management Hauenschild, Detlef Klimpe, Heinz Korte, Vote Karl Lauterbach, Michael Mendel, Brigitte Mohn, Eugen Muench, Wolfgang Muendel and Timothy Plaut to the Supervisory Board 7.2 Elect Eugen Muench to the Supervisory For Did Not Management Board Vote 8.1 Amend Articles: Number of Board Members For Did Not Management on the Supervisory Board Vote 8.2 Amend Articles Re: Supervisory Board For Did Not Management Terms Vote 9 Approve EUR 25.9 Million Capitalization For Did Not Management of Reserves Vote 10 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 11 Approve Conversion of Preference Shares For Did Not Management into Common Shares Vote 12 Special Resolution for Holders of Common For Did Not Management Shares: Approve Conversion of Preference Vote Shares into Common Shares - -------------------------------------------------------------------------------- RICOH CO. LTD. Ticker: 7752 Security ID: J64683105 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 12, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- RIO TINTO LTD. (FORMERLY CRA LTD.) Ticker: RIO Security ID: Q81437107 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Buy Backs by the Company of Its For For Management Fully Paid Ordinary Shares Under Off-Market Buy Back Tenders and On-market Over the 12 Months, Provided That the Number Bought Back Under This Authority Does Not Exceed 28.5 Million Shares 2 Approve the Renewal of the Company's For For Management Authority to Buy Back Up to All the Ordinary Shares Held by Tinto Holdings Australia Pty Ltd 3 Approve Proposed Amendments Related to For Against Management the 'Change of Control' Provisions in the Company's Constitution and in the Rio Tinto Plc Articles of Association, and to the 'Borrowing Powers' Provision in the Rio Tinto Plc Articles of Association 4 Elect Tom Albanese as Director For For Management 5 Elect Rod Eddington as Director For For Management 6 Elect David Clementi as Director For For Management 7 Elect Leigh Clifford as Director For For Management 8 Elect Andrew Gould as Director For For Management 9 Elect David Mayhew as Director For Against Management 10 Approve the Appointment of For For Management PricewaterhouseCoopers LLP as Auditors and Authorize the Audit Committee to Determine the Auditors' Remuneration 11 Approve the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 12 Accept Financial Statements and Statutory For For Management Reports - -------------------------------------------------------------------------------- RIO TINTO PLC (FORMERLY RTZ CORP. PLC) Ticker: RTPPF Security ID: G75754104 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,860,000 2 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,750,000 3 Authorise 106,500,000 RTP Ordinary Shares For For Management for Market Purchase 4 Adopt New Articles of Association of Rio For For Management Tinto Plc and Amendments to Constitution of Rio Tinto Limited 5 Elect Tom Albanese as Director For For Management 6 Elect Sir Rod Eddington as Director For For Management 7 Re-elect Sir David Clementi as Director For For Management 8 Re-elect Leigh Clifford as Director For For Management 9 Re-elect Andrew Gould as Director For For Management 10 Re-elect David Mayhew as Director For For Management 11 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 12 Approve Remuneration Report For For Management 13 Accept Financial Statements and Statutory For For Management Reports - -------------------------------------------------------------------------------- ROLAST Ticker: Security ID: X7359G100 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 - -------------------------------------------------------------------------------- ROLAST Ticker: Security ID: X7359G100 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 Did Not Management Elect Chairman of the Meeting, Verify Vote Attendance and Quorum 2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Approve Provisionary Budget and For Did Not Management Investment Plan for Fiscal Year 2006 Vote 4 Approve Discharge of Directors For Did Not Management Vote 5 Approve Eric Noel Carter as Director For Did Not Management Vote 6 Approve Ionel Belu as Financial Auditor For Did Not Management for Fiscal Year 2006 and Approve Vote Auditor's Remuneration 7 Approve Sales and Financial Agreement in For Did Not Management Connection to Sales Policy of the Company Vote 8 Approve April 28, 2006, as Record Date For Did Not Management for Effectiveness of This Meeting's Vote Resolutions 9 Authorize Board to Sign the Act for the For Did Not Management Modification of Company's Bylaws Vote Reflecting the Director's and Auditor's Nomination; Authorize Board to Ratify and Execute Approved Resolutions - -------------------------------------------------------------------------------- ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC) Ticker: Security ID: G7630U109 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Colin Smith as Director For For Management 4 Re-elect Peter Byrom as Director For For Management 5 Re-elect Sir John Rose as Director For For Management 6 Re-elect Ian Strachan as Director For For Management 7 Re-elect Carl Symon as Director For For Management 8 Reappoint KPMG Audit plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 9 Authorize Capitalization of Reserves up For For Management to GBP 200,000,000 for Bonus Issue; Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 200,000,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 119,988,226 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,998,233 12 Authorise 176,956,928 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- ROYAL KPN NV Ticker: Security ID: N4297B146 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 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 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. 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 - -------------------------------------------------------------------------------- ROYAL UNIBREW A/S (FORMERLY BRYGGERIGRUPPEN AS) Ticker: Security ID: K1171Y104 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Approve Financial Statements and For For Management Discharge Directors 3 Approve Allocation of Income and For For Management Dividends of DKK 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 Shares 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-Voting) None None Management - -------------------------------------------------------------------------------- ROYAL UNIBREW A/S (FORMERLY BRYGGERIGRUPPEN AS) Ticker: Security ID: K1171Y104 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 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 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 Year) 1c10 Amend Articles Re: Reduce Quorum For Against Management Requirements for Board from 2/3 to 1/2 of All Members - -------------------------------------------------------------------------------- RWE AG Ticker: Security ID: D6629K109 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 None Management Reports and Supervisory Board Report 2 Approve Allocation of Income and For For Management Dividends of EUR 1.75 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 6.1 Elect Paul Achleitner to the Supervisory For For Management Board 6.2 Elect Carl-Ludwig von Boehm-Benzig to the For For Management Supervisory Board 6.3 Elect Thomas Fischer to the Supervisory For For Management Board 6.4 Elect Heinz-Eberhard Holl to the For For Management Supervisory Board 6.5 Elect Gerhard Langemeyer to the For For Management Supervisory Board 6.6 Elect Dagmar Muehlenfeld to the For For Management Supervisory Board 6.7 Elect Wolfgang Reiniger to the For For Management Supervisory Board 6.8 Elect Manfred Schneider to the For For Management Supervisory Board 6.9 Elect Ekkehard Schulz to the Supervisory For For Management Board 6.10 Elect Karel van Miert to the Supervisory For For Management Board 7 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares - -------------------------------------------------------------------------------- SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.) Ticker: Security ID: G77395104 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 Elect John Manzoni as Director For For Management 4 Re-elect Cyril Ramaphosa as Director For For Management 5 Re-elect Graham Mackay as Director For For Management 6 Approve Final Dividend of 26 US Cents Per For For Management Share 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 5,509,290 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 5,509,290 11 Authorise 110,185,798 Ordinary Shares for For For Management Market Purchase 12 Authorise up to 77,368,338 Non-voting For For Management Convertible Ordinary Shares for Share Repurchase Program in Conjunction with Contingent Purchase Contract between the Company and SABMiller Jersey Ltd. - -------------------------------------------------------------------------------- SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.) Ticker: Security ID: G77395104 Meeting Date: OCT 7, 2005 Meeting Type: Special Record Date: # Proposal 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 1,130,236,833.80; 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: F4035A557 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-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 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 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: X75653109 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 None Management Statutory Reports 1.2 Receive Auditors' Reports 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 0.60 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Fix Number of Directors at 8 and Approve For For Management Their Remuneration 1.7 Fix Numer of Auditors and Approve Their For For Management Remuneration 1.8 Reelect Tom Berglund, Anne Brunila, Georg For For Management Ehrnrooth, Christoffer Taxell, Matti Vuoria, and Bjorn Wahlroos as Directors; Elect Jussi Pesonen and Jukka Pekkarinen as New Directors 1.9 Reelect Ernst & Young as Auditors For For Management 2 Approve EUR 1.2 Million Reduction in For For Management Share Capital via Share Cancellation 3 Approve Share-Based Incentive Scheme for For For Management Key Personnel 4 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital - -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker: Security ID: Y74718100 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Appropriation of Income, with a Final Dividend of KRW 5000 Per Common Share 2.1 Elect Independent Non-Executive Directors For For Management 2.2 Elect Executive Directors For For Management 2.3 Elect Members of Audit Committee For For Management 3 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: F5548N101 Meeting Date: MAY 31, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.52 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Lord Douro as Director For Did Not Management Vote 6 Elect Gerard Le Fur as Director For Did Not Management Vote 7 Ratify Ernst & Young Audit as Auditor For Did Not Management Vote 8 Ratify Auditex as Alternate Auditor For Did Not Management Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 1.2 Million Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Approve Merger by Absorption of Rhone For Did Not Management Cooper by Sanofi-Aventis, Approve its Vote Remuneration, and Approve Capital Increase in Connection with the Merger 12 Allocation of Merger Premium For Did Not Management Vote 13 Acknowledge Definitive Realisation of For Did Not Management Merger on May 31, 2006, and Capital Vote Increase in Connection with the Merger 14 Amend Articles of Association Re: Change For Did Not Management in Capital Pursuant to Items Above Vote 15 Amend Articles of Association Board For Did Not Management Related Re: Term of Mandate of Chairman Vote 16 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SANOMAWSOY OYJ (FRM.SANOMA-WSOY OYJ) Ticker: Security ID: X75713119 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 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 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: D66992104 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 None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.45 per Share 3 Approve Discharge of Management Board for For For Management Fiscal Year 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal Year 2005 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal Year 2006 6 Approve EUR 950 Million Capitalization of For For Management Reserves 7 Amend Articles Re: Supervisory Board For For Management Remuneration 8a Approve Creation of EUR 180 Million Pool For For Management of Capital with Preemptive Rights (Conditional Capital Ia) 8b Approve Creation of EUR 180 Million Pool For For Management of Capital without Preemptive Rights (Conditional Capital IIa) 9 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 10 Authorize Use of Financial Derivatives For Against Management Method When Repurchasing Shares 11a Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to 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 For Management and/or Bonds with Warrants Attached up to 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 For Management Subsidiaries - -------------------------------------------------------------------------------- SBERBANK OF RUSSIA Ticker: Security ID: X76318108 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: APR 28, 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 and For Did Not Management Dividends Vote 4 Ratify Auditor For Did Not Management Vote 5.1 Elect Sergey Ignatyev as Director For Did Not Management Vote 5.2 Elect Alexey Ulyukaev as Director For Did Not Management Vote 5.3 Elect Tatiana Paramonova as Director For Did Not Management Vote 5.4 Elect Georgy Luntovsky as Director For Did Not Management Vote 5.5 Elect Nadezhda Ivanova as Director For Did Not Management Vote 5.6 Elect Valery Tkachenko as Director For Did Not Management Vote 5.7 Elect Konstantin Shor as Director For Did Not Management Vote 5.8 Elect German Gref as Director For Did Not Management Vote 5.9 Elect Alexey Kudrin as Director For Did Not Management Vote 5.10 Elect Alexey Savatyugin as Director For Did Not Management Vote 5.11 Elect Arkady Dvorkovich as Director For Did Not Management Vote 5.12 Elect Andrey Kazmin as Director For Did Not Management Vote 5.13 Elect Alla Aleshkina as Director For Did Not Management Vote 5.14 Elect Bella Zlatkis as Director For Did Not Management Vote 5.15 Elect Alexander Solovyev as Director For Did Not Management Vote 5.16 Elect Anton Danilov-Danilyan as Director For Did Not Management Vote 5.17 Elect Alexander Mosionzhik as Director For Did Not Management Vote 5.18 Elect Alexander Nekipelov as Director For Did Not Management Vote 5.19 Elect Andrey Rodionov as Director For Did Not Management Vote 5.20 Elect Boris Fedorov as Director For Did Not Management Vote 5.21 Elect Mstislav Afanasyev as Director For Did Not Management Vote 5.22 Elect Dmitry Pyatkin as Director For Did Not Management Vote 6 Elect A. Kazmin as President of Sberbank For Did Not Management Vote 7 Elect Members of Audit Commission For Did Not Management Vote 8 Amend Charter For Did Not Management Vote 9 Amend Regulations on Board of Directors For Did Not Management Vote 10 Amend Regulations on Company's Management For Did Not Management Vote 11 Approve Increase in Share Capital via For Did Not Management Increase in Par Value Vote 12 Approve Remuneration of Directors For Did Not Management Vote - -------------------------------------------------------------------------------- SCHERING AG Ticker: Security ID: D67334108 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.20 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Elect Dieter Hinzen to the Supervisory For For Management Board 6 Ratify BDO Deutsche Warentreuhand AG as For For Management Auditors for Fiscal 2006 7 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares - -------------------------------------------------------------------------------- SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA) Ticker: Security ID: F86921107 Meeting Date: MAY 3, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.25 per Share Vote 5 Ratify Appointment and Elect Noel For Did Not Management Forgeard as Director Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Adopt Two-Tiered Board Structure and For Did Not Management Amend Articles of Association Accordingly Vote 8 Amend Articles of Association Re: For Did Not Management Shareholding Disclosure Threshold Vote 9 Elect Henri Lachmann as Supervisory Board For Did Not Management Member Vote 10 Elect Alain Burq as Supervisory Board For Did Not Management Member Vote 11 Elect Gerard de La Martiniere as For Did Not Management Supervisory Board Member Vote 12 Elect Rene de La Serre as Supervisory For Did Not Management Board Member Vote 13 Elect Noel Forgeard as Supervisory Board For Did Not Management Member Vote 14 Elect Jerome Gallot as Supervisory Board For Did Not Management Member Vote 15 Elect Willy Kissling as Supervisory Board For Did Not Management Member Vote 16 Elect Cathy Kopp as Supervisory Board For Did Not Management Member Vote 17 Elect James Ross as Supervisory Board For Did Not Management Member Vote 18 Elect Chris Richardson as Supervisory For Did Not Management Board Member Vote 19 Elect Piero Sierra as Supervisory Board For Did Not Management Member Vote 20 Elect Serge Weinberg as Supervisory Board For Did Not Management Member Vote 21 Approve Remuneration of Supervisory Board For Did Not Management Members in the Aggregate Amount of EUR Vote 800,000 22 Delegation of Authority to the Management For Did Not Management Board to Increase Capital Vote 23 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 24 Approve Stock Option Plans Grants For Did Not Management Vote 25 Authorize up to 0.5 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 26 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 27 Approve Capital Increase Reserved for For Did Not Management Entity Submitted to French or Foreign Law Vote Made up in Favor of Group Employees-Related Share Purchase Plan 28 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SCOTTISH & NEWCASTLE PLC Ticker: Security ID: G79269117 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 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-emptive 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: SSEZF Security ID: G7885V109 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-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 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 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: J69972107 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 60, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Reduce Share Trading Unit 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management - -------------------------------------------------------------------------------- SECURITAS AB Ticker: Security ID: W7912C118 Meeting Date: APR 3, 2006 Meeting Type: Annual Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting 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 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 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: J7028D104 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 50, Final JY 30, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Amend Business Lines - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors and Audit Firm 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Stock Option Plan for Directors For Against Management 6 Approve Employee Stock Option Plan For For Management 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- SEIYU LTD. Ticker: 8268 Security ID: J70574108 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 For Against Management 4.4 Elect Director For Against Management - -------------------------------------------------------------------------------- SEVEN & I HOLDINGS CO LTD Ticker: 3382 Security ID: J7165H108 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 For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 5.1 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 Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA Ticker: Security ID: H7484G106 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: J71434112 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 12, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Increase Authorized Capital - Limit Outside Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For Against Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- SHUN TAK HOLDINGS LTD. Ticker: Security ID: Y78567107 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 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 Against 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: X7813K101 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAY 5, 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 and For Did Not Management Dividends of RUB 7.90 Per Common Share Vote 4.1 Elect Sergey Bisirkin as Director For Did Not Management Vote 4.2 Elect Nikolay Dubik as Director For Did Not Management Vote 4.3 Elect Andrey Kruglov as Director For Did Not Management Vote 4.4 Elect Alexey Miller as Director For Did Not Management Vote 4.5 Elect Alexander Mikheev as Director For Did Not Management Vote 4.6 Elect Olga Pavlova as Director For Did Not Management Vote 4.7 Elect Vasiliy Podyuk as Director For Did Not Management Vote 4.8 Elect Alexander Ryazanov as Director For Did Not Management Vote 4.9 Elect Kirill Seleznev as Director For Did Not Management Vote 4.10 Elect Yuriy Starodubtsev as Director For Did Not Management Vote 4.11 Elect Vadim Tishchenkov as Director For Did Not Management Vote 4.12 Elect Yury Khudyakov as Director For Did Not Management Vote 4.13 Elect Konstantin Chuychenko as Director For Did Not Management Vote 5.1 Elect Andrey Belobrov as Member of Audit For Did Not Management Commission Vote 5.2 Elect Anatoly Kluchnikov as Member of For Did Not Management Audit Commission Vote 5.3 Elect Vitaly Kovalev as Member of Audit For Did Not Management Commission Vote 5.4 Elect Nadezhda Korobeynikova as Member of For Did Not Management Audit Commission Vote 6 Ratify CJSC PricewaterhouseCoopers Audit For Did Not Management as Auditor Vote - -------------------------------------------------------------------------------- SIEMENS AG Ticker: SMAWF Security ID: D69671218 Meeting Date: JAN 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Supervisory Board Report, None None Management Corporate Governance Report, and Compensation Report 2 Receive Financial Statements and None None Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.35 per Share 4 Approve Discharge of Management Board for For For Management Fiscal 2004/2005 5 Approve Discharge of Supervisory Board For For Management for Fiscal 2004/2005 6 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2005/2006 7 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 8 Approve Creation of EUR 75 Million Pool For For Management of Capital to Guarantee Conversion Rights under Stock Option Plans 9 Amend Articles Re: Calling of, For For Management Registration for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- SIF BANAT CRISANA SA Ticker: Security ID: ADPV00036 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 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 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 Illustrate 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 of the Romanian Commercial Bank (Bancii Comerciale Romane) - -------------------------------------------------------------------------------- SIF BANAT CRISANA SA Ticker: Security ID: ADPV00036 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 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: Security ID: ADPV02842 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 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 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: ADPV00097 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 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 to the Privatization Process of the Romanian Commercial Bank (Bancii Comerciale Romane) - -------------------------------------------------------------------------------- SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK) Ticker: Security ID: W25381141 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 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 For Management Aggregate Amount of SEK 8.1 Million; Approve Remuneration of Auditors 16 Reelect Annika Falkengren, Penny Hughes, For Against 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 Against Management Representatives of Four of Company's 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 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 Shares 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 For 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: Security ID: W83567110 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: MAR 24, 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 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 Deputy 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, 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 Against 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: G82343164 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 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: G82343164 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 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 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: G82401103 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 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: X7932P106 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: X7932P106 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 - -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: Security ID: F43638141 Meeting Date: MAY 30, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 4.50 per Share Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Robert A. Day as Director For Did Not Management Vote 6 Reelect Elie Cohen as Director For Did Not Management Vote 7 Elect Gianemilio Osculati as Director For Did Not Management Vote 8 Elect Luc Vandevelde as Director For Did Not Management Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 750,000 Vote 10 Ratify Deloitte & Associes as Auditor For Did Not Management Vote 11 Ratify Ernst & Young Audit as Auditor For Did Not Management Vote 12 Ratify Alain Pons as Alternate Auditor For Did Not Management Vote 13 Ratify Gabriel Galet as Alternate Auditor For Did Not Management Vote 14 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 15 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 220 Million 16 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 110 Million 17 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Submitted to Shareholder Vote Above 18 Authorize Capital Increase of up to 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 19 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 20 Approve Stock Option Plans Grants For Did Not Management Vote 21 Authorize up to Two Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 22 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 23 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SOLARWORLD AG Ticker: Security ID: D7045Y103 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 None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify BDO Deutsche Warentreuhand AG as For For Management Auditors for Fiscal 2006 6 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 7 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8 Authorize Management Board Not to For Against Management Disclose Individualized Remuneration of its Members 9 Approve EUR 41.9 Million Capitalization For For Management of Reserves in order to Issue 41.9 Million Shares 10 Approve Creation of EUR 7 Million Pool of For For Management Capital without Preemptive Rights 11 Approve Issuance of Convertible Bonds and For For Management Bonds with Warrants Attached with 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: J76379106 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Change Location of For For Management Head Office - Eliminate References to Tracking Stock - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 3 Approve Executive Stock Option Plan For Against Management 4 Amend Articles to Require Disclosure of Against Against Shareholder Individual Director Compensation Levels - -------------------------------------------------------------------------------- STANLEY ELECTRIC CO. LTD. Ticker: 6923 Security ID: J76637115 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 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 - -------------------------------------------------------------------------------- STATOIL ASA Ticker: Security ID: R8412T102 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal 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 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 Against 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: Security ID: X86482142 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 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 For Management Repurchased Shares - -------------------------------------------------------------------------------- STOMIL SANOK Ticker: Security ID: X7568U106 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 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 Approve Financial Statements and For Did Not Management Management Board Report on Company's Vote Operations in 2005 7 Approve Consolidated Financial Statements 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 Did Not Management (Management Board) Vote 8.4 Approve Discharge of Gustaw Magusiak For Did Not Management (Management Board) 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 (Supervisory 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 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 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 None Did Not Management Vote - -------------------------------------------------------------------------------- SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX) Ticker: Security ID: F90131115 Meeting Date: MAY 5, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Jean-Jacque Salane as Director For Did Not Management Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 500 Million 8 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million 9 Authorize Board to Set Issue Price for 10 For Did Not Management Percent of Issued Capital Pursuant to Vote Issue Authority without Preemptive Rights 10 Approve Issuance of Free Warrants up to For Did Not Management an Aggregate Nominal Amount of EUR 2.7 Vote Billion During a Takeover 11 Approve Issuance of Securities For Did Not Management Convertible into Debt up to an Aggregate Vote Amount of EUR 5 Billions 12 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 13 Approve Issuance of up to 15 Million For Did Not Management Shares to Spring Multiple 2006 SCA in Vote Connection with Share Purchase Plan for Employees of International Subsidiaries 14 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 15 Amend Articles of Association Re: For Did Not Management Shareholding Disclosure Threshold Vote 16 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SUMITOMO CHEMICAL CO. LTD. Ticker: 4005 Security ID: J77153120 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Expand Business Lines - Authorize Public Announcements in Electronic Format - Limit Liability of Statutory Auditors - Set Maximum Board Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- SUMITOMO CORP. Ticker: 8053 Security ID: J77282119 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 Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For Against Management 6 Approve Retirement Bonuses for Directors For For 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: J77669133 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 Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 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: J7771X109 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0 2 Approve Reduction in Legal Reserves For For Management 3 Authorize Share Repurchase Program for For For Management Ordinary and Preferred Shares 4 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital - Limit Liability of Non-Executive Directors and Statutory Auditors - Update Terminology to Match That of New Corporate Law 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 6 Appoint Internal Statutory Auditor For Against Management 7 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- SUMITOMO RUBBER INDUSTRIES LTD. Ticker: 5110 Security ID: J77884112 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 For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- SUMITOMO TRUST & BANKING CO. LTD. Ticker: 8403 Security ID: J77970101 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital and Delete References to Preferred Shares - Limit Liability of Directors and Statutory Auditors - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management - -------------------------------------------------------------------------------- SUZUKI MOTOR CORP. Ticker: 7269 Security ID: J78529138 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 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: H83949141 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 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: H84140112 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 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 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 - -------------------------------------------------------------------------------- SYNTHES INC Ticker: Security ID: 87162M409 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Other Business For Against Management 2 Other Business For Against Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve University Prof. Dr. Norbert For For Management Haas, Charite Berlin as a Guest Speaker 5 Receive Financial Statements and For For Management Statutory Reports 6 Receive the Report on Dividend Approved For For Management by the Board of Directors 7 Elect Directors David Helfet, Andre For For Management Muller and Hansjorg Wyss 8 Ratify Auditors For For Management 9 Other Business For Against Management - -------------------------------------------------------------------------------- TAKEDA PHARMACEUTICAL CO. LTD. Ticker: 4502 Security ID: J8129E108 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 53, Final JY 53, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- TEIJIN LTD. Ticker: 3401 Security ID: J82270117 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 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 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 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: 87927T103 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 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: A8502A102 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 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 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: Security ID: X6669J101 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Acknowledge Proper Convening of Meeting For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Elect Members of Vote Counting Commission For Did Not Management Vote 6.1 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 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 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: X6669J101 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 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 Amend Statute Re: Editorial Changes For 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: R21882106 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Notice of Meeting For For Management 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Financial Statements and For For Management Statutory Reports: Approve Allocation of Income and Dividends of NOK 2 per Share 4 Approve Remuneration of Auditors For For Management 5 Receive Information Regarding Guidelines None None Management for Remuneration of Executive Management Including Option Program 6 Approve NOK 157.8 Million Reduction in For For Management Share Capital via Cancellation of 12.1 Million Treasury Shares and Redemption of 14.2 Million Shares Held by Norwegian State 7 Approve NOK 5 Billion Transfer from Share For For Management Premium Account to Other Equity 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- TELEVISION FRANCAISE 1 Ticker: Security ID: F91255103 Meeting Date: APR 25, 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 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 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 Cancellation 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 Vote - -------------------------------------------------------------------------------- TELIASONERA AB (FORMERLY TELIA AB) Ticker: TLSNF Security ID: W95890104 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 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 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 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: G8770Z106 Meeting Date: AUG 26, 2005 Meeting Type: Annual Record Date: AUG 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a1 Elect 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 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 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: X91025100 Meeting Date: JUN 28, 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 and For Did Not Management Dividends of RUB 8 Per Common and Vote Preferred Share 4 Amend Charter For Did Not Management Vote 5 Elect Directors by Cumulative Voting For Did Not Management Vote 6 Elect Members of Audit Commission For Did Not Management Vote 7 Ratify Auditor For Did Not Management Vote 8 Approve Related-Party Transactions For Did Not Management Vote - -------------------------------------------------------------------------------- TNT N.V. Ticker: Security ID: N86672107 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Presentation by M.P. Bakker, Chief None Did Not Management Executive Officer Vote 3 Receive Annual Report None Did Not Management Vote 4 Discussion on Corporate Governance None Did Not Management Chapter in the Annual Report, Chapter 7 Vote 5 Approve Financial Statements For Did Not Management Vote 6a Consideration of the Reserves and None Did Not Management Dividend Guidelines Vote 6b Approve Dividends of EUR 0.63 Per Share For Did Not Management Vote 7 Approve Discharge of Management Board For Did Not Management Vote 8 Approve Discharge of Supervisory Board For Did Not Management Vote 9 Notification of Intention Re-Appointment None Did Not Management of C.H. van Dalen as a Member of the Vote Board of Management and Re-Appointment Schedule 10 Approve Amendments to Remuneration Policy For Did Not Management for Management Board Members Vote 11a Announce Vacancies on Supervisory Board None Did Not Management Vote 11b Opportunity to Make a Recommendation by None Did Not Management the General Meeting of Shareholders Vote 11c Announcement by the Supervisory Board of None Did Not Management Persons Nominated for Appointment Vote 11d Elect Members to Supervisory Board For Did Not Management Vote 11e Announce Vacancies on Supervisory Board None Did Not Management Following the 2007 AGM Vote 12 Grant Board Authority to Issue Ordinary For Did Not Management Shares Up To 10 Percent of Issued Capital Vote Plus Additional 10 Percent in Case of Takeover/Merger and Grant Authority to Issue All Preference Shares B 13 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 14 Reduction of Issued Capital by For Did Not Management Cancellation of Shares Vote 15 Allow Questions None Did Not Management Vote 16 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- TNT N.V. Ticker: Security ID: N86672107 Meeting Date: FEB 27, 2006 Meeting Type: Special Record Date: FEB 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Amend Articles Re: Reduce Authorized For Did Not Management Share Capital to EUR 864 Million; Vote Technical Amendments 3 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- TOMRA SYSTEMS Ticker: Security ID: R91733114 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: 890747108 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 9.5, Vote Final JY 10.5, Special JY 0 2 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Increase Vote Number of Internal Auditors - Reduce Directors Term - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 3.6 Elect Director For Did Not Management Vote 3.7 Elect Director For Did Not Management Vote 3.8 Elect Director For Did Not Management Vote 3.9 Elect Director For Did Not Management Vote 3.10 Elect Director For Did Not Management Vote 3.11 Elect Director For Did Not Management Vote 3.12 Elect Director For Did Not Management Vote 3.13 Elect Director For Did Not Management Vote 3.14 Elect Director For Did Not Management Vote 3.15 Elect Director For Did Not Management Vote 3.16 Elect Director For Did Not Management Vote 3.17 Elect Director For Did Not Management Vote 3.18 Elect Director For Did Not Management Vote 3.19 Elect Director For Did Not Management Vote 3.20 Elect Director For Did Not Management Vote 3.21 Elect Director For Did Not Management Vote 3.22 Elect Director For Did Not Management Vote 3.23 Elect Director For Did Not Management Vote 3.24 Elect Director For Did Not Management Vote 3.25 Elect Director For Did Not Management Vote 3.26 Elect Director For Did Not Management Vote 3.27 Elect Director For Did Not Management Vote 3.28 Elect Director For Did Not Management Vote 3.29 Elect Director For Did Not Management Vote 3.30 Elect Director For Did Not Management Vote 3.31 Elect Director For Did Not Management Vote 4.1 Appoint Internal Statutory Auditor For Did Not Management Vote 4.2 Appoint Internal Statutory Auditor For Did Not Management Vote 4.3 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Special Bonus for Family of For Did Not Management Deceased Auditor and Retirement Bonuses Vote for Directors and Statutory Auditor 6 Approve Special Payments to Continuing For Did Not Management Directors and Statutory Auditors in Vote Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For Did Not Management Compensation Ceilings for Directors and Vote Statutory Auditors - -------------------------------------------------------------------------------- TORAY INDUSTRIES INC. Ticker: 3402 Security ID: J89494116 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Outside Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 3.28 Elect Director For For Management 3.29 Elect Director For For Management 3.30 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Appoint External Audit Firm For For Management 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: TTFNF Security ID: F92124100 Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 6.48 per Share Vote 4 Approve Accounting Transfer from Special For Did Not Management Long-Term Capital Gains Reserve Account Vote to Other Reserves Account 5 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Reelect Anne Lauvergeon as Director For Did Not Management Vote 8 Reelect Daniel Bouton as Director For Did Not Management Vote 9 Reelect Bertrand Collomb as Director For Did Not Management Vote 10 Reelect Antoine Jeancourt-Galignani as For Did Not Management Director Vote 11 Reelect Michel Pebereau as Director For Did Not Management Vote 12 Reelect Pierre Vaillaud as Director For Did Not Management Vote 13 Elect Christophe de Margerie as Director For Did Not Management Vote 14 Approve Partial Spin-Off Agreement to For Did Not Management Arkema Vote 15 Approve 1-for-4 Stock Split For Did Not Management Vote 16 Amend Article 11 Regarding the Number of For Did Not Management Shares to Be Held By Directors Vote A Amend Article 11 to Require a Majority of Against Did Not Shareholder Independent Directors on Board Vote B Grant a Second Board Mandate to an Against Did Not Shareholder Employee Shareholder Representative Vote - -------------------------------------------------------------------------------- TOYOTA MOTOR CORP. Ticker: 7203 Security ID: J92676113 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 35, Final JY 55, Special JY 0 2 Amend Articles to: Update Terminology to For Against Management Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For Against 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 - -------------------------------------------------------------------------------- TRANSILVANIA SIF Ticker: Security ID: ADPV00067 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: ADPV00067 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: TCL Security ID: Q9194A106 Meeting Date: OCT 25, 2005 Meeting Type: Annual Record Date: OCT 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect Susan Oliver as Director For For Management 2b Elect Christopher Renwick as Director For For Management 2c Elect David Ryan as Director For For Management 3 Approve Remuneration Report For For Management 4 Approve the Acquisition of Stapled For For Management Securities by Kim Edwards, Managing Director, Under the Executive Long Term Incentive Plan - -------------------------------------------------------------------------------- TREND MICRO INC. Ticker: 4704 Security ID: J9298Q104 Meeting Date: MAR 28, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 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 Management - -------------------------------------------------------------------------------- TURKIYE GARANTI BANKASI Ticker: Security ID: M4752S106 Meeting Date: APR 5, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Accept Board and Statutory Reports For Did Not Management Vote 4 Approve Financial Statements and For Did Not Management Allocation of Income Vote 5 Ratify Directors Appointed During the For Did Not Management Year Vote 6 Approve Discharge of Directors and For Did Not Management Internal Auditors Vote 7 Elect Directors and Internal Auditiors For Did Not Management Vote 8 Approve Remuneration of Directors and For Did Not Management Internal Auditors Vote 9 Approve Donations Made in Financial Year For Did Not Management 2005 Vote 10 Ratify Independent External Auditors For Did Not Management Vote 11 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose - -------------------------------------------------------------------------------- TURKIYE GARANTI BANKASI Ticker: Security ID: M4752S106 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: M8933F115 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 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: M9037B109 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 Vote 5 Ratify Independent External Auditors For Did Not Management Vote 6 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- TVSL SA (FORMERLYSBS BROADCASTING SYSTEM S.A) Ticker: TVSFF Security ID: L8137F102 Meeting Date: OCT 3, 2005 Meeting Type: Special Record Date: AUG 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE ASSET SALE AND OTHER For 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 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. (OTHER THAN SHANE O NEIL) AND AN ADDITIONAL PAYMENT OF $25,000 TO THE CHAIRMAN OF OF THE SPECIAL COMMITTEE. - -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: T95132105 Meeting Date: DEC 15, 2005 Meeting Type: Special Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For 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 Vote - -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: T95132105 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 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 Governing Board Functioning; Board Powers; Amendments To Rules Governing Board Functioning - -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: T95132105 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: T95132105 Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Financial Statements, and Statutory Vote Reports at Dec. 31, 2005; Presentation of the Social and Environmental Report 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Group Personnel Long-Term For Did Not Management Incentive Plan 2006 Vote 1 Authorize Board of Directors to Increase For Did Not Management Capital up to EUR 21 Million Through the Vote Issuance of up to 42 Million Shares Without Preemptive Rights, to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly 2 Authorize Board of Directors to Increase For Did Not Management Capital up to EUR 6.5 Million Vote (Corresponding to 13 Million Shares) Through the Issuance of New Class of Shares to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly - -------------------------------------------------------------------------------- UNIFIED ENERGY SYSTEMS RAO Ticker: Security ID: 904688207 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 Did Not Management Statements, and Allocation of Income Vote 2 Approve Dividends of RUB 0.06 Per Common For Did Not Management Share and RUB 0.19 Per Preferred Share Vote 3 Amend Charter For Did Not Management Vote 4 Amend Internal Regulations For Did Not Management Vote 5 Ratify Auditor For Did Not Management Vote 6.1 Elect Mikhail Abyzov as Director For Did Not Management Vote 6.2 Elect Kirill Androsov as Director For Did Not Management Vote 6.3 Elect Grigory Berezkin as Director For Did Not Management Vote 6.4 Elect Andrey Bugrov as Director For Did Not Management Vote 6.5 Elect Alexander Voloshin as Director For Did Not Management Vote 6.6 Elect German Gref as Director For Did Not Management Vote 6.7 Elect Andrey Dementyev as Director For Did Not Management Vote 6.8 Elect Yury Medvedev as Director For Did Not Management Vote 6.9 Elect Gleb Nikitin as Director For Did Not Management Vote 6.10 Elect Sergey Oganesian as Director For Did Not Management Vote 6.11 Elect Olga Pushkareva as Director For Did Not Management Vote 6.12 Elect Vladimir Rashevsky as Director For Did Not Management Vote 6.13 Elect Seppo Remes as Director For Did Not Management Vote 6.14 Elect Kirill Seleznev as Director For Did Not Management Vote 6.15 Elect Yakov Urinson as Director For Did Not Management Vote 6.16 Elect David Hern as Director For Did Not Management Vote 6.17 Elect Viktor Khristenko as Director For Did Not Management Vote 6.18 Elect Anatoly Chubais as Director For Did Not Management Vote 6.19 Elect Andrey Sharonov as Director For Did Not Management Vote 6.20 Elect Ilya Yuzhanov as Director For Did Not Management Vote 7.1 Elect Stanislav Brzheziansky as Member of For Did Not Management Audit Commission Vote 7.2 Elect Maxim Bistrov Member of Audit For Did Not Management Commission Vote 7.3 Elect Victor Myasnikov as Member of Audit For Did Not Management Commission Vote 7.4 Elect Sergey Rumiantsev as Member of For Did Not Management Audit Commission Vote 7.5 Elect Galina Samokhina as Member of Audit For Did Not Management Commission Vote 7.6 Elect Alexey Sannikov as Member of Audit For Did Not Management Commission Vote 7.7 Elect Svetlana Stefanenko as Member of For Did Not Management Audit Commission Vote 8 Approve Related-Party Transaction Re: For Did Not Management Acquisition of Additional Stake at OJSC Vote GidroOGK 9 Approve Related-Party Transaction Re: For Did Not Management Acquisition of Additional Stake at OJSC Vote FCC Unified Energy System - -------------------------------------------------------------------------------- UNILEVER N.V. Ticker: Security ID: N8981F156 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Management Board and None Did Not Management Remuneration Committee Vote 2 Approve Financial Statements and For Did Not Management Allocation of Income Vote 3 Approve Discharge of Executive Directors For Did Not Management Vote 4 Approve Discharge of Non-Executive For Did Not Management Directors Vote 5a Approve Share Equalization; Amend For Did Not Management Articles Re: Euro Conversion, Share Vote Split, and Dematerialization; Amend Equalization Agreement 5b Amend Articles Re: Change Board For Did Not Management Nomination Procedure Vote 5c Amend Deed of Mutual Covenants For Did Not Management Vote 6a Reelect P.J. Cescau as Executive Director For Did Not Management Vote 6b Reelect C.J. van der Graaf as Executive For Did Not Management Director Vote 6c Reelect R.D. Kugler as Executive Director For Did Not Management Vote 6d Reelect R.H.P. Markham as Executive For Did Not Management Director Vote 7a Reelect A. Burgmans as Non-Executive For Did Not Management Director Vote 7b Reelect The Rt Hon The Lord Brittan of For Did Not Management Spennithorne as Non-Executive Director Vote 7c Reelect The Rt Hon The Baroness Chalker For Did Not Management of Wallasey QC, DL as Non-Executive Vote Director 7d Reelect W. Dik as Non-Executive Director For Did Not Management Vote 7e Reelect Lord Simon of Highbury CBE as For Did Not Management Non-Executive Director Vote 7f Reelect J. van der Veer as Non-Executive For Did Not Management Director Vote 7g Elect C.E. Golden as Non-Executive For Did Not Management Director Vote 7h Elect B.E. Grote as Non-Executive For Did Not Management Director Vote 7i Elect J-C. Spinetta as Non-Executive For Did Not Management Director Vote 7j Elect K.J. Storm as Non-Executive For Did Not Management Director Vote 8 Approve Remuneration as Non-Executive For Did Not Management Directors Vote 9 Ratify PricewaterhouseCoopers Accountants For Did Not Management N.V. as Auditors Vote 10 Grant Board Authority to Issue Authorized For Did Not Management yet Unissued Shares Restricting/Excluding Vote Preemptive Rights up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger of Acquisition) 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12 Allow Questions None Did Not Management Vote - -------------------------------------------------------------------------------- UNIQUE (FLUGHAFEN ZUERICH AG) Ticker: Security ID: H26552101 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 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 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 Rights Vote 9 Transact Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- URBI DESARROLLOS URBANOS S ADE C V Ticker: Security ID: P9592Y103 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 - -------------------------------------------------------------------------------- VEDIOR NV Ticker: Security ID: N9202Y107 Meeting Date: APR 28, 2006 Meeting Type: Special Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Consultation of Holders of Depositary None Did Not Management Receipts Vote 3 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- VEDIOR NV Ticker: Security ID: N9202Y107 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2a Receive Report of Management Board and None Did Not Management Preceding Advice of the Supervisory Board Vote 2b Receive Report of Stichting None Did Not Management Administratiekantoor Vote 2c Approve Financial Statements and For Did Not Management Statutory Reports Vote 2d Receive Explanation on Company's Dividend None Did Not Management Policy Vote 2e Approve Dividends of EUR 0.25 Per Share For Did Not Management Vote 3a Approve Discharge of Management Board For Did Not Management Vote 3b Approve Discharge of Supervisory Board For Did Not Management Vote 4 Discussion on Company's Corporate None Did Not Management Governance Structure Vote 5a Grant Board Authority to Issue Shares Up For Did Not Management To 10 Percent of Issued Capital Plus Vote Additional 10 Percent in Case of Takeover/Merger 5b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 5a Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7a Elect H. Giscard d'Estaing to Supervisory For Did Not Management Board Vote 7b Elect B. Hodson to Supervisory Board For Did Not Management Vote 8 Reelect P. Salle to Management Board For Did Not Management Vote 9 Other Business (Non-Voting) None Did Not Management Vote 10 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- VESTAS WIND SYSTEM AS Ticker: Security ID: K9773J128 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 and 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 Rasmussen, 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 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 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 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 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES) Ticker: Security ID: F5879X108 Meeting Date: MAY 16, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.30 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Ratify Appointment and Reelect Xavier For Did Not Management Huillard as Director Vote 6 Reelect Dominique Ferrero as Director For Did Not Management Vote 7 Reelect Alain Minc as Director For Did Not Management Vote 8 Reelect Yves-Thibault de Silguy as For Did Not Management Director Vote 9 Reelect Willy Stricker as Director For Did Not Management Vote 10 Elect Henri Saint Olive as Director For Did Not Management Vote 11 Elect Bernard Val as Director For Did Not Management Vote 12 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 13 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 14 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 15 Authorize up to 0.9 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 16 Amend Articles of Association Re: For Did Not Management Shareholding Disclosure Threshold Vote 17 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- VNU (NV VERENIGD BEZIT VNU) Ticker: Security ID: N93612104 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Discussion on the Offer for VNU None Did Not Management Vote 3 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: VODPF Security ID: G93882101 Meeting Date: JUL 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-elect Lord MacLaurin of Knebworth as For For Management Director 3 Re-elect Paul Hazen as Director For For Management 4 Re-elect Arun Sarin as Director For For Management 5 Re-elect Sir Julian Horn-Smith as For For Management Director 6 Re-elect Peter Bamford as Director For For Management 7 Re-elect Thomas Geitner as Director For For Management 8 Re-elect Michael Boskin as Director For For Management 9 Re-elect Lord Broers as Director For For Management 10 Re-elect John Buchanan as Director For For Management 11 Re-elect Penny Hughes as Director For For Management 12 Re-elect Jurgen Schrempp as Director For For Management 13 Re-elect Luc Vandevelde as Director For For Management 14 Elect Sir John Bond as Director For For Management 15 Elect Andrew Halford as Director For For Management 16 Approve Final Dividend of 2.16 Pence Per For For Management Ordinary Share 17 Approve Remuneration Report For For Management 18 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 19 Authorise the Audit Committee to Fix For For Management Remuneration of the Auditors 20 Authorise the Company and Any Company For For Management Which is or Becomes a Subsidiary of the Company to Make EU Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 21 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900,000,000 22 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 320,000,000 23 Authorise 6,400,000,000 Ordinary Shares For For Management for Market Purchase 24 Amend Memorandum of Association and For For Management Articles of Association Re: Indemnification of Directors 25 Approve the Vodafone Global Incentive For For Management Plan - -------------------------------------------------------------------------------- WARTSILA OYJ (FORMERLY METRA OY) Ticker: Security ID: X98155116 Meeting Date: MAR 15, 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 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 Against 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: Security ID: Y95343102 Meeting Date: AUG 5, 2005 Meeting Type: Special Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issue of a Short Term Debenture For Against Management in the Aggregate Principal Amount of Up to RMB 1.8 Billion - -------------------------------------------------------------------------------- WEIQIAO TEXTILE COMPANY LTD Ticker: Security ID: Y95343102 Meeting Date: JUL 5, 2005 Meeting Type: Special Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Connected Transaction with a For For Management Related Party - -------------------------------------------------------------------------------- WEIQIAO TEXTILE COMPANY LTD Ticker: Security ID: Y95343102 Meeting Date: JUN 6, 2006 Meeting Type: Annual Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend 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 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) 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: Y95343102 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: Y95343102 Meeting Date: OCT 3, 2005 Meeting Type: Special Record Date: SEP 2, 2005 # Proposal 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: Security ID: A9T907104 Meeting Date: MAY 30, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports 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 Did Not Management Allgemeine Versicherung Vote Aktiengesellschaft 5 Amend Articles Re: Paragraph 15 For Did Not Management Vote - -------------------------------------------------------------------------------- WIENERBERGER AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG) Ticker: Security ID: A95384110 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 For Did Not Management Vote 6 Approve Remuneration of Supervisory Board For Did Not Management 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: G9645P117 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 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: WBD Security ID: 97263M109 Meeting Date: SEP 5, 2005 Meeting Type: Special Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast 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 FOODS, 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: G97278108 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 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 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: G9787H105 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 Against 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: G97974102 Meeting Date: SEP 26, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; Reduction For For Management and Increase of Cap.; Issue Equity with Pre-emp. Rights up to GBP 175M; Amend Art. of Assoc; Amend Incentive Schemes; Approve New WPP Reduction of Cap.; Change Co. Name to WPP 2005 plc; Approve De-listing of Shares 2 Approve WPP 2005 Executive Stock Option For For Management Plan 3 Approve WPP 2005 Worldwide Ownership Plan For For Management 4 Amend WPP Group plc 2004 Leadership For For Management Equity Acquisition Plan 5 Amend WPP Performance Share Plan For For Management - -------------------------------------------------------------------------------- WPP GROUP PLC Ticker: Security ID: G97974102 Meeting Date: SEP 26, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- WUMART STORES INC Ticker: Security ID: Y97176104 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: Y97176104 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: Y97176104 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 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 Director 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 Reelect 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 Voluntary 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 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 Amount of RMB467.0 Million - -------------------------------------------------------------------------------- YAMADA DENKI CO. Ticker: 9831 Security ID: J95534103 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 25, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- YAMAHA MOTOR CO. LTD. Ticker: 7272 Security ID: J95776126 Meeting Date: MAR 28, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 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 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: J96612114 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 11, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Decrease Authorized Capital to Reflect Share Repurchase - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- YAPI VE KREDI BANKASI AS Ticker: Security ID: M9869G101 Meeting Date: SEP 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Authorize Presiding Council to Sign For For Management Minutes of Meeting 3 Accept Financial Statements and Statutory For For Management Reports for Period Ended 7-31-05 4 Fix Number of and Elect Board Members For For Management 5 Approve Remuneration of Directors For For Management 6 Elect Auditors For For Management 7 Fix Their Remuneration Auditors For For Management 8 Grant Permission for Board Members to For For Management Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose 9 Wishes None None Management - -------------------------------------------------------------------------------- YIT OYJ (FORMERLY YIT-YHTYMA) Ticker: Security ID: X9862Q104 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 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 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: J97272124 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 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 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 - -------------------------------------------------------------------------------- YUE YUEN INDUSTRIAL (HOLDINGS) LTD Ticker: Security ID: G98803144 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 For Against Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- ZAKLADY MIESNE DUDA S.A. Ticker: Security ID: X9904D111 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: JUN 21, 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 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 Vote 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) 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) 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 None Did Not Management Vote - -------------------------------------------------------------------------------- ZAKLADY MIESNE DUDA S.A. Ticker: Security ID: X9904D111 Meeting Date: MAR 24, 2006 Meeting Type: Special Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Acknowledge Proper Convening of Meeting For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Elect Members of Vote Counting Commission For Did Not Management Vote 6 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: X9904D111 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 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 Amend Regulations on Supervisory Board For Did Not Management Vote 10 Transact Other Business (Voting) For Did Not Management Vote 11 Close Meeting None Did Not Management Vote ============================= ING GLOBAL BOND FUND ============================= This fund had no proxy voting activity during the reporting period. ======================= ING GLOBAL EQUITY DIVIDEND FUND ======================== ABN AMRO HOLDING NV Ticker: ABNHF Security ID: N0030P459 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3a Approve Financial Statements and For Did Not Management Statutory Reports Vote 3b Approve Dividends of EUR 1.10 Per Share For Did Not Management Vote 3c Approve Discharge of Management Board For Did Not Management Vote 3d Approve Discharge of Supervisory Board For Did Not Management Vote 4 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote Members 5 Approve Amendments to Remuneration of For Did Not Management Supervisory Board Vote 6 Approve Company's Corporate Governance For Did Not Management Structure Vote 7a Elect G.J. Kramer to Supervisory Board For Did Not Management Vote 7b Elect G. Randa to Supervisory Board For Did Not Management Vote 7c Reelect A.C. Martinez to Supervisory For Did Not Management Board Vote 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9a Grant Board Authority to Issue Ordinary For Did Not Management Shares, Convertible Preference Shares and Vote Preference Financing Shares Up To 20 Percent of Issued Capital 9b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 9a Vote 10 Any Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- ABN AMRO HOLDING NV Ticker: ABNHF Security ID: N0030P459 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 Vote d Elect Ronald Teerlink to Management Board For Did Not Management Vote - -------------------------------------------------------------------------------- ADVANCED INFO SERVICE PCL Ticker: Security ID: Y0014U183 Meeting Date: APR 24, 2006 Meeting Type: Annual Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting For For Management 2 Approve Minutes of Previous AGM For For Management 3 Accept 2005 Operation Results For For Management 4 Accept Financial Statements and Statutory For For Management Reports 5 Approve Allocation of Income and Payment For For Management of Final Dividend of Baht 3.3 Per Share 6 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 7.1.1 Reelect Boonklee Plangsiri as Director For For Management 7.1.2 Reelect Arun Churdboonchart as Director For Management 7.1.3 Reelect Somprasong Boonyachai as Director For Management 7.2 Elect Tasanee Manorot as New Director and For Management Increase Board Size from 10 to 11 7.3 Approve Names and Number of Directors Who For Management Have Signing Authority 8 Approve Remuneration of Directors For For Management 9 Approve Issuance of 10.14 Million For For Management Warrants to Directors and Employees of the Company Under the Employee Stock Option Plan Grant V (ESOP Grant V) 10 Approve Allocation of 10.14 Million New For For Management Ordinary Shares Pursuant to the ESOP Grant V 11.1 Approve Issuance of 5.31 percent of the For For Management Total Warrants to Somprasong Boonyachai Under the ESOP Grant V 11.2 Approve Issuance of 5.83 percent of the For Management Total Warrants to Suwimol Kaewkoon Under the ESOP Grant V 11.3 Approve Issuance of 5.4 percent of the For Management Total Warrants to Vikrom Sriprataks Under the ESOP Grant V 12 Approve Allocation of 615,800 Additional For For Management Ordinary Shares Pursuant to the Employee Stock Option Plan Grant 1, 2, 3, and 4 13 Other Business For Against Management - -------------------------------------------------------------------------------- AGL RESOURCES INC. Ticker: ATG Security ID: 001204106 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles R. Crisp For For Management 1.2 Elect Director Wyck A. Knox, Jr. For For Management 1.3 Elect Director Dennis M. Love For For Management 1.4 Elect Director Dean R. O'Hare For For Management 1.5 Elect Director John W. Somerhalder, II For For Management 1.6 Elect Director Henry C. Wolf For For Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC) Ticker: BOOYF Security ID: G12517101 Meeting Date: JUL 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 21 Pence Per For For Management Share 4 Re-elect Paul Bateman as Director For For Management 5 Reappoint KMPG Audit Plc as Auditors of For For Management 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 60,190,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,020,000 9 Authorise 72,200,000 Ordinary Shares for For For Management Market Purchase 10 Approve Boots Bonus Co-investment Plan For For Management 11 Approve Boots Performance Share Plan For For Management 12 Approve Establishment of Overseas Bonus For For Management Co-investment and Performance Share Plans - -------------------------------------------------------------------------------- ALLIED IRISH BANKS PLC Ticker: AIBSF Security ID: G02072117 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Declare the Final Dividend of EUR 0.42 For For Management 3a Elect Adrian Burke as a Director For For Management 3b Elect Kieran Crowley as a Director For For Management 3c Elect Colm Doherty as a Director For For Management 3d Elect Padraic M. Fallon as a Director For For Management 3e Elect Dermot Gleeson as a Director For For Management 3f Elect Don Godson as a Director For For Management 3g Elect John B. McGuckian as a Director For For Management 3h Elect John O'Donnell as a Director For For Management 3i Elect Jim O'Leary as a Director For For Management 3j Elect Eugene J. Sheehy as a Director For For Management 3k Elect Michael J. Sullivan as a Director For For Management 3l Elect Robert G. Wilmers as a Director For For Management 3m Elect Jennifer Winter as a Director For For Management 4 Approve Remuneration of Directors For For Management 5 Authorize Board to Fix Remuneration of For For Management Auditors 6 Authorize Share Repurchase of 91.8 For For Management Million Shares, Representing 10 Percent of Issued Share Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 9 Approve Payment in the Sum of EUR 579,000 For Against Management to Gary Kennedy, a Former Director 10 Remove KPMG as Auditors Against Against Shareholder 11 Elect Niall Murphy, a Against Against Shareholder Shareholder-Nominee, as a Director - -------------------------------------------------------------------------------- ALTRIA GROUP, INC. Ticker: MO Security ID: 02209S103 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Elizabeth E. Bailey For For Management 1.2 Elect Director Harold Brown For For Management 1.3 Elect Director Mathis Cabiallavetta For For Management 1.4 Elect Director Louis C. Camilleri For For Management 1.5 Elect Director J. Dudley Fishburn For For Management 1.6 Elect Director Robert E. R. Huntley For For Management 1.7 Elect Director Thomas W. Jones For For Management 1.8 Elect Director George Munoz For For Management 1.9 Elect Director Lucio A. Noto For For Management 1.10 Elect Director John S. Reed For For Management 1.11 Elect Director Stephen M. Wolf For For Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against Against Shareholder 4 Adopt ILO Standards Against Against Shareholder 5 Inform African Americans of Health Risks Against Against Shareholder Associated with Menthol Cigarettes 6 Establish Fire Safety Standards for Against Against Shareholder Cigarettes 7 Adopt Animal Welfare Policy Against Against Shareholder 8 Support Legislation to Reduce Smoking Against Against Shareholder 9 Provide Information on Second Hand Smoke Against Against Shareholder - -------------------------------------------------------------------------------- AMEREN CORPORATION Ticker: AEE Security ID: 023608102 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Susan S. Elliott For For Management 1.2 Elect Director Gayle P.W. Jackson For For Management 1.3 Elect Director James C. Johnson For For Management 1.4 Elect Director Richard A. Liddy For For Management 1.5 Elect Director Gordon R. Lohman For For Management 1.6 Elect Director Richard A. Lumpkin For For Management 1.7 Elect Director Charles W. Mueller For For Management 1.8 Elect Director Douglas R. Oberhelman For For Management 1.9 Elect Director Gary L. Rainwater For For Management 1.10 Elect Director Harvey Saligman For For Management 1.11 Elect Director Patrick T. Stokes For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Report on Extending the Operating License Against Against Shareholder at the Callaway Nuclear Power Facility - -------------------------------------------------------------------------------- AMERICAN CAPITAL STRATEGIES, LTD. Ticker: ACAS Security ID: 024937104 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Philip R. Harper For For Management 1.2 Elect Director Kenneth D. Peterson For For Management 1.3 Elect Director Malon Wilkus For For Management 2 Approve Stock Option Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ARTHUR J. GALLAGHER & CO. Ticker: AJG Security ID: 363576109 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.P. Gallagher, Jr. For For Management 1.2 Elect Director Ilene S. Gordon For For Management 1.3 Elect Director James R. Wimmer For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AT&T INC Ticker: T Security ID: 00206R102 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Aldinger, III For For Management 1.2 Elect Director Gilbert F. Amelio For For Management 1.3 Elect Director August A. Busch, III For For Management 1.4 Elect Director Martin K. Eby, Jr. For For Management 1.5 Elect Director James A. Henderson For For Management 1.6 Elect Director Charles F. Knight For For Management 1.7 Elect Director Jon C. Madonna For For Management 1.8 Elect Director Lynn M. Martin For For Management 1.9 Elect Director John B. McCoy For For Management 1.10 Elect Director Mary S. Metz For For Management 1.11 Elect Director Toni Rembe For For Management 1.12 Elect Director S. Donley Ritchey For For Management 1.13 Elect Director Joyce M. Roche For For Management 1.14 Elect Director Randall L. Stephenson For For Management 1.15 Elect Director Laura D'Andrea Tyson For For Management 1.16 Elect Director Patricia P. Upton For For Management 1.17 Elect Director Edward E. Whitacre, Jr. For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Articles/Bylaws/Charter-Non-Routine For For Management 5 Report on Political Contributions Against Against Shareholder 6 Separate Chairman and CEO Positions Against Against Shareholder 7 Report on Pay Disparity Against Against Shareholder 8 Non-Employee Director Compensation Against Against Shareholder 9 Submit Severance Agreement (Change in Against For Shareholder Control) to shareholder Vote 10 Adopt Simple Majority Vote Requirement Against Against Shareholder - -------------------------------------------------------------------------------- AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR Ticker: ANZ Security ID: Q09504137 Meeting Date: DEC 16, 2005 Meeting Type: Annual Record Date: DEC 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Adopt Remuneration Report For For Management 3a Elect R Deane as Director For For Management 3b Elect D Gonski as Director For For Management 3c Elect C Goode as Director For For Management 4 Amend Constitution For For Management 5 Amend the Director's Access, Insurance For For Management and Indemnity Deed 6 Amend the Non-executive Directors' For For Management Retirement Scheme 7 Approve Remuneration of Directors in the For For Management Amount of AUD 3,000,000 - -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: T17074104 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 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 - -------------------------------------------------------------------------------- BANCO LATINOAMERICANO DE EXPORTACIONES Ticker: BLX Security ID: P16994132 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE BANK S AUDITED FINANCIAL For For Management STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2005. 2 Ratify Auditors For For Management 3.1 Elect Director Gonzalo Menendez Duque For For Management 3.2 Elect Director Jaime Rivera For For Management 3.3 Elect Director Will C. Wood For For Management - -------------------------------------------------------------------------------- BANCO LATINOAMERICANO DE EXPORTACIONES Ticker: BLX Security ID: P16994132 Meeting Date: NOV 7, 2005 Meeting Type: Special Record Date: SEP 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE AND ADOPT IN FULL THE PROPOSED For For Management AMENDED AND RESTATED ARTICLES OF INCORPORATION OF THE BANK. - -------------------------------------------------------------------------------- BANK HAPOALIM B.M. Ticker: Security ID: M1586M115 Meeting Date: MAR 8, 2006 Meeting Type: Special Record Date: FEB 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect N. Dror as External Director For For Management 2 Elect P. Dvorin as Director For For Management 3a Approve Director/Officer Liability and For Against Management Indemnification Insurance 3b Approve Director/Officer Indemnification For Against Management Agreement with Controlling Shareholder Dan Dankner 4a Amend Articles Re: Allow Shareholders to For For Management Vote at General Meetings in Writing or by Internet 4b Amend Articles Re: Director/Officer For For Management Indemnification/Liability 5 Approve Director/Officer Indemnification For Against Management Agreements for N. Dror and P. Dvorin - -------------------------------------------------------------------------------- BANK HAPOALIM B.M. Ticker: Security ID: M1586M115 Meeting Date: NOV 10, 2005 Meeting Type: Annual Record Date: NOV 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports (Voting) 2 Elect Directors For For Management 3 Elect I. Dissentshik as External Director For For Management 4a Approve Remuneration of Directors For For Management 4b Approve Remuneration of Board Chair S. For For Management Nehama 5 Approve Remuneration of Director and For For Management Controlling Shareholder Dan Dankner 6 Approve Ziv Haft and Somekh Chaikin as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Approve Director/Officer Liability and For Against Management Indemnification Insurance 8a Amend Articles Re: Quorum for Board For For Management Meetings 8b Amend Articles Re: Director/Officer For For Management Indemnification/Liability and Quorum for Board Meetings 9 Amend Director/Officer Indemnification For For Management Agreements - -------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker: BAC Security ID: 060505104 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William Barnet, III For For Management 1.2 Elect Director Frank P. Bramble, Sr. For For Management 1.3 Elect Director John T. Collins For For Management 1.4 Elect Director Gary L. Countryman For For Management 1.5 Elect Director Tommy R. Franks For For Management 1.6 Elect Director Paul Fulton For For Management 1.7 Elect Director Charles K. Gifford For For Management 1.8 Elect Director W. Steven Jones For For Management 1.9 Elect Director Kenneth D. Lewis For For Management 1.10 Elect Director Monica C. Lozano For For Management 1.11 Elect Director Walter E. Massey For For Management 1.12 Elect Director Thomas J. May For For Management 1.13 Elect Director Patricia E. Mitchell For For Management 1.14 Elect Director Thomas M. Ryan For For Management 1.15 Elect Director O. Temple Sloan, Jr. For For Management 1.16 Elect Director Meredith R. Spangler For For Management 1.17 Elect Director Robert L. Tillman For For Management 1.18 Elect Director Jackie M. Ward For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Publish Political Contributions Against Against Shareholder 5 Require a Majority Vote for the Election Against Against Shareholder of Directors 6 Provide for an Independent Chairman Against Against Shareholder 7 Exclude Reference to Sexual Orientation Against Against Shareholder from the Company's EEO Statement - -------------------------------------------------------------------------------- BARCLAYS PLC Ticker: BCLYF Security ID: G08036124 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Fulvio Conti as Director For For Management 4 Elect Danie Cronje as Director For For Management 5 Elect Robert Diamond Jr. as Director For For Management 6 Elect Robert Steel as Director For For Management 7 Elect John Sunderland as Director For For Management 8 Re-elect Dame Dawson as Director For For Management 9 Re-elect Sir Richard Broadbent as For For Management Director 10 Re-elect Gary Hoffman as Director For For Management 11 Re-elect Naguib Kheraj as Director For For Management 12 Re-elect Sir Nigel Rudd as Director Nigel For For Management Rudd as Director 13 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 14 Authorize Board to Fix Remuneration of For For Management Auditors 15 Authorise the Company to make EU For For Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 16 Authorise Barclays Bank plc to make EU For For Management Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 17 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 541,215,604 18 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 81,182,340 19 Authorise 968,600,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BARRATT DEVELOPMENTS PLC Ticker: Security ID: G08288105 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 Final Dividend of 17.99 Pence Per For For Management Share 3 Re-elect Charles Toner as Director For For Management 4 Re-elect David Pretty as Director For For Management 5 Re-elect Harold Walker as Director For For Management 6 Elect Bill Shannon as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 8 Approve Remuneration Report For For Management 9 Approve Barratt Developments plc For For Management Co-Investment Plan 10 Approve Barratt Developments plc For For Management Long-Term Performance Plan 11 Approve Proposed Performance Targets for For For Management Future Awards Under the Barratt Developments plc Long-Term Performance Plan 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,798,886 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,210,056 14 Authorise 24,201,114 Ordinary Shares for For For Management Market Purchase 15 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- BBA GROUP PLC Ticker: Security ID: G08932116 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 Final Dividend of 8.3 Pence Per For For Management Ordinary Share 3 Re-elect Andrew Wood as Director For For Management 4 Re-elect Bob Phillips as Director For For Management 5 Re-elect Richard Stillwell as Director For For Management 6 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,689,599 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,109,549 10 Authorise 73,265,716 Ordinary Shares for For For Management Market Purchase 11 Approve Remuneration Report For For Management - -------------------------------------------------------------------------------- BCE INC. Ticker: BCE. Security ID: 05534B109 Meeting Date: JUN 7, 2006 Meeting Type: Annual/Special Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect as Director A. Berard For For Management 1.2 Elect as Director R.A. Brenneman For For Management 1.3 Elect as Director R.J. Currie For For Management 1.4 Elect as Director A.S. Fell For For Management 1.5 Elect as Director D. Soble Kaufman For For Management 1.6 Elect as Director B.M. Levitt For For Management 1.7 Elect as Director E.C. Lumley For For Management 1.8 Elect as Director J. Maxwell For For Management 1.9 Elect as Director J.H. McArthur For For Management 1.10 Elect as Director T.C. O'Neill For For Management 1.11 Elect as Director J.A. Pattison For For Management 1.12 Elect as Director R.C. Pozen For For Management 1.13 Elect as Director M.J. Sabia For For Management 1.14 Elect as Director P.M. Tellier For For Management 1.15 Elect as Director V.L. Young For For Management 2 Ratify Deloitte & Touche LLP as Auditors For For Management 3 Approve Reorganisation by Plan of For For Management Arrangement 4 Convert Company to an Income Trust Against Against Shareholder - -------------------------------------------------------------------------------- BOC GROUP PLC, THE Ticker: BOCNF Security ID: G12068113 Meeting Date: JAN 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve the BOC Dividend Policy For For Management 3 Elect Kent Masters as Director For For Management 4 Elect Rebecca McDonald as Director For For Management 5 Elect Alan Ferguson as Director For For Management 6 Re-elect John Bevan as Director For For Management 7 Re-elect Matthew Miau as Director For For Management 8 Re-elect Sir Christopher O'Donnell as For For Management Director 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Approve Remuneration Report For For Management 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,580,721 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,283,736.50 14 Authorise 50,269,891 Ordinary Shares for For For Management Market Purchase 15 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- BRISA (AUTO-ESTRADA) Ticker: Security ID: X07448107 Meeting Date: MAR 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income For Did Not Management Vote 4 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 5 Approve Report Re: General Plan of For Did Not Management Management Incentives Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Approve New Incentive Plan For Did Not Management Vote 8 Amend Article 9 of the Company Bylaws For Did Not Management Vote - -------------------------------------------------------------------------------- CANADIAN IMPERIAL BANK OF COMMERCE Ticker: CM. Security ID: 136069101 Meeting Date: MAR 2, 2006 Meeting Type: Annual Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Ernst & Young as Auditors For For Management 2.1 Elect Director B.S. Belzberg For For Management 2.2 Elect Director J.H. Bennett For For Management 2.3 Elect Director G.F. Colter For For Management 2.4 Elect Director W.L. Duke For For Management 2.5 Elect Director I.E.H. Duvar For For Management 2.6 Elect Director W.A. Etherington For For Management 2.7 Elect Director M.A. Franssen For For Management 2.8 Elect Director G.D. Giffin For For Management 2.9 Elect Director J.A. Grant For For Management 2.10 Elect Director L.S. Hasenfratz For For Management 2.11 Elect Director P.M. Hayles For For Management 2.12 Elect Director J.S. Lacey For For Management 2.13 Elect Director J.P. Manley For For Management 2.14 Elect Director G.T. McCaughey For For Management 2.15 Elect Director C. Sirois For For Management 2.16 Elect Director S.G. Snyder For For Management 2.17 Elect Director C.M. Trudell For For Management 2.18 Elect Director R.W. Tysoe For For Management 3 Persons Tainted by Judicial Findings of Against Against Shareholder Unethical Behaviour are Not Eligible to Serve as Directors 4 Include Financial Statements of Bank Against Against Shareholder Subsidiaries in Tax Havens in the Annual Report 5 Submit Any Increase in Senior Executive Against Against Shareholder Compensation to a Shareholder Vote - -------------------------------------------------------------------------------- CITIC PACIFIC LTD Ticker: Security ID: Y1639J116 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Henry Fan Hung Ling as Director For For Management 3b Reelect Li Shilin as Director For For Management 3c Reelect Carl Yung Ming Jie as Director For For Management 3d Reelect Hamilton Ho Hau Hay as Director For For Management 3e Reelect Alexander Reid Hamilton as For For Management Director 3f Reelect Hansen Loh Chung Hon as Director For For Management 3g Reelect Chau Chi Yin as Director For For Management 3h Reelect Milton Law Ming To as Director For For Management 3i Reelect Wang Ande as Director For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Amend Articles Re: Corporate For For Management Communications, Electronic Communications, and Editing Changes 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CITIGROUP INC. Ticker: C Security ID: 172967101 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Michael Armstrong For For Management 1.2 Elect Director Alain J.P. Belda For For Management 1.3 Elect Director George David For For Management 1.4 Elect Director Kenneth T. Derr For For Management 1.5 Elect Director John M. Deutch For For Management 1.6 Elect Director Roberto Hernandez Ramirez For For Management 1.7 Elect Director Ann Dibble Jordan For For Management 1.8 Elect Director Klaus Kleinfeld For For Management 1.9 Elect Director Andrew N. Liveris For For Management 1.10 Elect Director Dudley C. Mecum For For Management 1.11 Elect Director Anne M. Mulcahy For For Management 1.12 Elect Director Richard D. Parsons For For Management 1.13 Elect Director Charles Prince For For Management 1.14 Elect Director Dr. Judith Rodin For For Management 1.15 Elect Director Robert E. Rubin For For Management 1.16 Elect Director Franklin A. Thomas For For Management 2 Ratify Auditors For For Management 3 Reduce Supermajority Vote Requirement For For Management 4 Reduce Supermajority Vote Requirement For For Management 5 Reduce Supermajority Vote Requirement For For Management 6 End Issuance of Options and Prohibit Against Against Shareholder Repricing 7 Report on Political Contributions Against Against Shareholder 8 Report on Charitable Contributions Against Against Shareholder 9 Performance-Based Equity Awards Against Against Shareholder 10 Reimbursement of Expenses Incurred by Against Against Shareholder Shareholder(s) 11 Separate Chairman and CEO Positions Against Against Shareholder 12 Clawback of Payments Under Restatement Against Against Shareholder - -------------------------------------------------------------------------------- CITIZENS COMMUNICATIONS CO. Ticker: CZN Security ID: 17453B101 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kathleen Q. Abernathy For For Management 1.2 Elect Director Leroy T. Barnes, Jr. For For Management 1.3 Elect Director Jeri Finard For For Management 1.4 Elect Director Lawton Wehle Fitt For For Management 1.5 Elect Director Stanley Harfenist For For Management 1.6 Elect Director William M. Kraus For For Management 1.7 Elect Director Howard L. Schrott For For Management 1.8 Elect Director Larraine D. Segil For For Management 1.9 Elect Director Bradley E. Singer For For Management 1.10 Elect Director Edwin Tornberg For For Management 1.11 Elect Director David H. Ward For For Management 1.12 Elect Director Myron A. Wick, III For For Management 1.13 Elect Director Mary Agnes Wilderotter For For Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan 3 Submit Severance Agreement (Change in Against Against Shareholder Control) to shareholder Vote 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER) Ticker: Security ID: Y1660Q104 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Approve Final Dividend of HK$0.83 Per For For Management Share 2b Approve Special Final Dividend of HK$0.11 For For Management Per Share 3a Elect Tsui Lam Sin Lai Judy as Director For For Management 3b Elect Roderick Ian Eddington as Director For For Management 3c Reelect Tan Puay Chiang as Director For For Management 3d Reelect Ronald James McAulay as Director For For Management 3e Reelect Fung Kwok Lun William as Director For For Management 3f Reelect Ian Duncan Boyce as Director For For Management 3g Reelect James Seymour Dickson Leach as For For Management Director 3h Reelect Lee Yui Bor as Director For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Amend Articles Re: Conduct of Meetings For For Management 6 Approve Remuneration of Chairmen and For For Management Members of the Social, Environmental & Ethics Committee and China Committee 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 9 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- COCA-COLA AMATIL LTD. Ticker: CCL Security ID: Q2594P146 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive the Financial Report of the For For Management Company and the Reports of the Directors and Auditor for the Year Ended Dec. 31, 2005 2 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 3a Elect David M Gonski as Director For For Management 3b Elect Mel K Ward as Director For For Management 3c Elect Irial Finan as Director For Against Management 4 Approve the Participation by Terry J For Against Management Davis in the Company's 2006-2008 Long Term Incentive Share Plan 5 Authorize the Board to Amend the For For Management Non-executive Directors' Retirement Allowance Agreements - -------------------------------------------------------------------------------- CONAGRA FOODS INC. Ticker: CAG Security ID: 205887102 Meeting Date: SEP 22, 2005 Meeting Type: Annual Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard G. Buffett For For Management 1.2 Elect Director John T. Chain, Jr. For For Management 1.3 Elect Director Ronald W. Roskens For For Management 1.4 Elect Director Kenneth E. Stinson For Withhold Management 2 Declassify the Board of Directors For For Management 3 Reduce Supermajority Vote Requirement For For Management 4 Reduce Supermajority Vote Requirement For For Management 5 Ratify Auditors For Against Management 6 Report on Feasibility of Improving Animal Against Against Shareholder Welfare Standards 7 Report on Genetically Modified Organisms Against Against Shareholder (GMO) 8 Review/Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- DANSKE BANK AS (FORMERLY DEN DANSKE BANK) Ticker: Security ID: K22272114 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 - -------------------------------------------------------------------------------- DEUTSCHE TELEKOM AG Ticker: DTLSF Security ID: D2035M136 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 0.72 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify PricewaterhouseCoopers For For Management Aktiengesellschaft and Ernst & Young AG as Auditors for Fiscal 2006 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Employee Stock Purchase Plan; For For Management Approve Creation of EUR 38.4 Million Pool of Capital for Employee Stock Purchase Plan 8 Approve Spin-Off and Share Transfer For For Management Agreement of Marketing/Business Sales/Business Services 9 Approve Affiliation Agreement with For For Management Subsidiary SCS Personalberatung GmbH 10 Approve Affiliation Agreement with For For Management Subsidiary Caspar Telekommunikationsdienste GmbH 11 Approve Affiliation Agreement with For For Management Subsidiary Melchior Telekommunikationsdienste GmbH 12 Approve Affiliation Agreement with For For Management Subsidiary Balthasar Telekommunikationsdienste GmbH 13 Approve Affiliation Agreement with For For Management Subsidiary T-Com Innovationsgesellschaft 14 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 15 Elect Thomas Mirow to the Supervisory For Against Management Board 16 Elect Ingrid Matthaeus-Maierto the For Against Management Supervisory Board 17 Elect Mathias Doepfner to the Supervisory For For Management Board 18 Elect Wulf von Schimmelmann to the For Against Management Supervisory Board 19 Elect Hubertus von Gruenberg to the For For Management Supervisory Board 20 Elect Bernhard Walter to the Supervisory For For Management Board - -------------------------------------------------------------------------------- DEVELOPERS DIVERSIFIED REALTY CORP. Ticker: DDR Security ID: 251591103 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dean S. Adler For For Management 1.2 Elect Director Terrance R. Ahern For For Management 1.3 Elect Director Mohsen Anvari For For Management 1.4 Elect Director Robert H. Gidel For For Management 1.5 Elect Director Victor B. MacFarlane For For Management 1.6 Elect Director Craig Macnab For For Management 1.7 Elect Director Scott D. Roulston For For Management 1.8 Elect Director Barry A. Sholem For For Management 1.9 Elect Director William B. Summers, Jr. For For Management 1.10 Elect Director Scott A. Wolstein For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DIAGEO PLC (FORMERLY GUINNESS PLC) Ticker: DGEAF Security ID: G42089113 Meeting Date: OCT 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 18.2 Pence Per For For Management Share 4 Re-elect Lord Blyth of Rowington as For For Management Director 5 Re-elect Maria Lilja as Director For For Management 6 Re-elect William Shanahan as Director For For Management 7 Elect Franz Humer as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 291,272,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,132,121 11 Authorise 305,041,222 Ordinary Shares for For For Management Market Purchase 12 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000 13 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- DNB NOR ASA(FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS)) Ticker: Security ID: R1812S105 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 of Committee of Representatives; Elect Six Deputy Members 3 Reelect Trond Mohn, Per Moeller, and For Against 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 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 Members 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- DSG INTERNATIONAL PLC (FORMERLY DIXONS GROUP PLC) Ticker: DXNGF Security ID: G27806101 Meeting Date: SEP 7, 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 6.22 Pence Per For For Management Ordinary Share 3 Re-elect David Longbottom as Director For For Management 4 Re-elect Andrew Lynch as Director For For Management 5 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Approve Remuneration Report For For Management 8 Approve the Company to Make EU Political For For Management Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 25,000 9 Change Company Name to DSG international For For Management plc 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,608,906 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,341,336 12 Authorise 187,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- DUKE ENERGY CORP. Ticker: DUK Security ID: 264399106 Meeting Date: MAR 10, 2006 Meeting Type: Special Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- DUKE REALTY CORPORATION Ticker: DRE Security ID: 264411505 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barrington H. Branch For For Management 1.2 Elect Director Geoffrey Button For For Management 1.3 Elect Director William Cavanaugh III For For Management 1.4 Elect Director Ngaire E. Cuneo For For Management 1.5 Elect Director Charles R. Eitel For For Management 1.6 Elect Director R. Glenn Hubbard For For Management 1.7 Elect Director Martin C. Jischke For For Management 1.8 Elect Director L. Ben Lytle For For Management 1.9 Elect Director William O. Mccoy For For Management 1.10 Elect Director Dennis D. Oklak For For Management 1.11 Elect Director Jack R. Shaw For For Management 1.12 Elect Director Robert J. Woodward, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- E.I. DU PONT DE NEMOURS & CO. Ticker: DD Security ID: 263534109 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alain J.P. Belda For For Management 1.2 Elect Director Richard H. Brown For For Management 1.3 Elect Director Curtis J. Crawford For For Management 1.4 Elect Director John T. Dillon For For Management 1.5 Elect Director Eleuthere I. du Pont For For Management 1.6 Elect Director Charles O. Holliday, Jr. For For Management 1.7 Elect Director Lois D. Juliber For For Management 1.8 Elect Director Masahisa Naitoh For For Management 1.9 Elect Director Sean O'Keefe For For Management 1.10 Elect Director William K. Reilly For For Management 1.11 Elect Director Charles M. Vest For For Management 2 Ratify Auditors For For Management 3 Review Executive Compensation Against Against Shareholder 4 Report on Genetically Modified Organisms Against Against Shareholder 5 Performance-Based Against Against Shareholder 6 Report on Feasibility of Phasing out PFOA Against Against Shareholder 7 Report on Security of Chemical Facilities Against Against Shareholder - -------------------------------------------------------------------------------- E.ON AG (FORMERLY VEBA AG) Ticker: EONAF Security ID: D24909109 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and an For For Management Ordinary Dividends of EUR 2.75 per Share and Bonus Dividend of EUR 4.25 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Approve Affiliation Agreements with For For Management Subsidiary E.ON Zwoelfte Verwaltungs GmbH 7 Approve Affiliation Agreements with For For Management Subsidiary E.ON Dreizehnte Verwaltungs GmbH 8 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- ENEL SPA Ticker: ESOCF Security ID: T3679P115 Meeting Date: MAY 26, 2006 Meeting Type: Special Record Date: MAY 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Increase in the Maximum For Did Not Management Amount of EUR 31.79 Million Through Vote Issuance of Shares (Without Preemptive Rights) Pursuant to 2006 Share Option Scheme in Favor of the Management of Enel SpA and its Subsidiaries; Amend Bylaws Accordingly (Art. 5) 2 Procedure for the Election of the For Did Not Management Responsible for the Preparation of Vote Company's Accounting Records; Integrate Article 20 of the Bylaws - -------------------------------------------------------------------------------- ENEL SPA Ticker: ESOCF Security ID: T3679P115 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: MAY 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Financial Statements and Statutory Vote Reports for the Fiscal Year 2005 2 Approve Allocation of Income For Did Not Management Vote 3 Approve 2006 Stock Option Plan for the For Did Not Management Management of the Company and its Vote Subsidiaries - -------------------------------------------------------------------------------- ENERGY EAST CORPORATION Ticker: EAS Security ID: 29266M109 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James H. Brandi For For Management 1.2 Elect Director John T. Cardis For For Management 1.3 Elect Director Joseph J. Castiglia For For Management 1.4 Elect Director Lois B. DeFleur For For Management 1.5 Elect Director G. Jean Howard For For Management 1.6 Elect Director David M. Jagger For For Management 1.7 Elect Director Seth A. Kaplan For For Management 1.8 Elect Director Ben E. Lynch For For Management 1.9 Elect Director Peter J. Moynihan For For Management 1.10 Elect Director Walter G. Rich For For Management 1.11 Elect Director Wesley W. von Schack For For Management 2 Reduce Supermajority Vote Requirement For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ENERPLUS RESOURCES FUND Ticker: ERF.U Security ID: 29274D604 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Edwin Dodge, Gordon J. Kerr, For For Management Douglas R. Martin, Robert Normand, Glen D. Roane, W.C. (Mike) Seth, Donald T. West, Harry B. Wheeler, and Robert L. Zorich as Directors 2 Appoint Deloitte & Touche LLP as Auditors For For Management - -------------------------------------------------------------------------------- ENI SPA Ticker: Security ID: T3643A145 Meeting Date: MAY 25, 2006 Meeting Type: Special Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: 13 (sub-paragraph 1), For Did Not Management 17 (sub-paragraph 3), 24 (sub-paragraph Vote 1), and 28 (sub-paragraphs 2 and 4) - -------------------------------------------------------------------------------- ENI SPA Ticker: Security ID: T3643A145 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Financial Statements, and Statutory Vote Reports for the Fiscal Year 2005 2 Approve Allocation of Income For Did Not Management Vote 3 Authorize Share Repurchase Program; For Did Not Management Revoke Previously Granted Authorization Vote to Repurchase Shares 4 Approve Stock Option Plan 2006-2008; For Did Not Management Authorize Reissuance of Repurchased Vote Shares to Service the Stock Option Plan 5 Approve Director and/or Internal For Did Not Management Auditors' Indemnification/Liability Vote Provisions - -------------------------------------------------------------------------------- FIRST HORIZON NATIONAL CORP Ticker: FHN Security ID: 320517105 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Brad Martin For For Management 1.2 Elect Director Vicki R. Palmer For For Management 1.3 Elect Director William B. Sansom For For Management 1.4 Elect Director Jonathan P. Ward For For Management 1.5 Elect Director Colin V. Reed For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRSTRAND LIMITED Ticker: Security ID: S5202Z131 Meeting Date: NOV 22, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended June 30, 2005 2 Approve Dividends For For Management 3.1 Reelect P. K. Harris as Director For For Management 3.2 Reelect M. W. King as Director For For Management 3.3 Reelect K. C. Shubane as Director For For Management 4.1 Reelect Y. I. Mahomed as Director For For Management Appointed During the Year 4.2 Reelect A. P. Nkuna as Director Appointed For For Management During the Year 4.3 Reelect S. E. N. Sebotsa as Director For For Management Appointed During the Year 5 Approve Remuneration of Directors for For For Management Year Ended 2005 6 Approve Remuneration of Directors for For For Management 2006 7 Reappoint PricewaterhouseCoopers as For For Management Auditors 8 Authorize Board to Fix Auditors' For For Management Remuneration 9 Place Authorized But Unissued Shares For For Management under Control of Directors 10 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 10 Percent of Issued Capital 11 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- FORDING CANADIAN COAL TRUST Ticker: FDG.U Security ID: 345425102 Meeting Date: MAY 2, 2006 Meeting Type: Annual/Special Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect LLoyd Barber as Trustee For For Management 2 Elect Michael Grandin as Trustee For For Management 3 Elect Michael Parrett as Trustee For For Management 4 Elect Harry Schaefer as Trustee For For Management 5 Elect Peter Valentine as Trustee For For Management 6 Elect Robert Wright as Trustee For For Management 7 Elect John Zaozirny as Trustee For For Management 8.1 Elect Dawn Farrell as Director For For Management 8.2 Elect Michael Grandin as Director For For Management 8.3 Elect Donald Lindsay as Director For For Management 8.4 Elect Robert Mahler as Director For For Management 8.5 Elect Thomas O'Neil as Director For For Management 8.6 Elect Michael Parrett as Director For For Management 8.7 Elect Harry Schaefer as Director For For Management 8.8 Elect David Thompson as Director For For Management 9 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Remuneration of Auditors 10 Approve Arrangement Resolution For For Management 11 Amend Declaration of Trust For For Management 12 Amend Shareholder Rights Plan For For Management 13 Amend Phantom Unit Plan For Against Management - -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: Security ID: B4399L102 Meeting Date: MAY 11, 2006 Meeting Type: Special Record Date: # Proposal 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 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 Vote 3.2 Authorize Alienation of the Repurchased For Did Not Management Shares Vote 4 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: Security ID: B4399L102 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 For Did Not Management Vote 2.1.4 Approve Allocation of Income For Did Not Management 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 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 Vote 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 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 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 Vote 7 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: FNCTF Security ID: F4113C103 Meeting Date: APR 21, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Amend Articles of Association Re: Attend For Did Not Management Board Meetings by Way of Videoconference Vote and of Telecommunication 7 Amend Articles of Association Re: General For Did Not Management Meeting Quorums Vote 8 Authorize Capital Increase of up to EUR For Did Not Management 200 Million to Participants of Orange Vote S.A. Stock Option Plan in Connection with France Telecom Liquidity Agreement 9 Approve Restricted Stock Plan for Orange For Did Not Management S.A. Option Holders Vote 10 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 11 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 12 Authorize up to One Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 13 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- GESTEVISION TELECINCO S.A. Ticker: Security ID: E56793107 Meeting Date: APR 5, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports for Fiscal 2005 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management Board For For Management 4 Approve Remuneration of Directors in the For For Management Amount of EUR 1.8 Million 5 Approve Variable Remuneration as Part of For For Management the Total Compensation to Granted in the form of Company's Stock for Executive Directors and Senior Executives Members 6 Approve Compensation Plan for Executive For For Management Members of the Board and Senior Executives with Stock in Connection with the Value of the Shares 7 Authorize Share Repurchase Program; For For Management Approve Allocation of Repurchased Shares to Service Stock Remuneration Plans 8 Approve Auditors For For Management 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: GLAXF Security ID: G3910J112 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Moncef Slaoui as Director For For Management 4 Elect Tom de Swaan as Director For For Management 5 Re-elect Lawrence Culp as Director For For Management 6 Re-elect Sir Crispin Davis as Director For For Management 7 Re-elect Ronaldo Schmitz as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorize Audit Committee to Fix For For Management Remuneration of Auditors 10 Approve the Company to Make EU Political For For Management Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 485,201,557 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 72,780,233 13 Authorise 582,241,869 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC) Ticker: Security ID: B10414116 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of the Board of Directors None Did Not Management on the Consolidated Financial Statements Vote and the Annual Financial Statements on the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) 2 Receive Auditors' Reports on the None Did Not Management Consolidated Financial Statements and the Vote Annual Financial Statements on the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) 3 Receive Report of the Paritair Committee None Did Not Management Vote 4 Receive Consolidated Financial Statements None Did Not Management on the Consolidated Financial Statements Vote and the Annual Financial Statements on the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) 5 Approve Financial Statements and For Did Not Management Allocation of Income Vote 6 Approve Discharge of Directors For Did Not Management Vote 7 Approve Discharge of Auditors For Did Not Management Vote 8 Ratify Ernst & Young as Auditor For Did Not Management Vote 9 Transact Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- GRUPO MEXICO SA DE CV (FM. NUEVA GR. MEXICO SACV) Ticker: Security ID: P49538112 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports for Grupo Mexico and its Subsidiaries for Fiscal Year Ended 12-31-05; Accept Report From Supervisory Board 2 Accept Audit Committee Report For For Management 3 Approve Allocation of Income For For Management 4 Elect Members to the Board, Supervisory For For Management Board, Executive Committee, Audit Committee and Corporate Practices Committee 5 Approve Remuneration of Directors, Board For For Management Committees and Supervisory Board 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 1 Amend Articles Re: Compliance with For For Management Mexican Securities Regulations Passed December 30 2005 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- GUS PLC (FORMERLY GREAT UNIVERSAL STORES) Ticker: Security ID: G4209W103 Meeting Date: DEC 12, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: For For Management Dividends 2 Approve Payment of Special Dividend; For For Management Approve the Preference Shares Trust Deed; Approve the Preference Shares Repurchase Agreement; and Approve the Demerger Agreement 3 Approve Sub-Division of the Ord. Shares For For Management of 25p Into New Ord. Shares of 25/860p Each; Consolidation of Unissued and Issued Intermediate Shares into New Ord. Shares of 29 3/43p Each 4 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 57,491,156.50 5 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,715,875 6 Authorise 85,140,000 New Ordinary Shares For For Management for Market Purchase - -------------------------------------------------------------------------------- HOSPITALITY PROPERTIES TRUST Ticker: HPT Security ID: 44106M102 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Frank J. Bailey For For Management 1.2 Elect Trustee Gerard M. Martin For For Management 2 Amend Articles/Bylaws/Charter-Non-Routine For For Management 3 Amend Articles/Bylaws/Charter-Non-Routine For For Management 4 Amend Articles/Bylaws/Charter-Non-Routine For For Management 5 Adjourn Meeting For For Management - -------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL INC. Ticker: HNP Security ID: Y3744A105 Meeting Date: JUL 28, 2005 Meeting Type: Special Record Date: JUN 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Proposal Regarding Rules of For For Management Procedures for Board Meetings of the Company 3 Approve Proposal Regarding Rules of For For Management Procedures for Meetings of the Supervisory Committee - -------------------------------------------------------------------------------- IMPERIAL TOBACCO GROUP PLC Ticker: Security ID: G4721W102 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 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 - -------------------------------------------------------------------------------- ISTAR FINANCIAL INC. Ticker: SFI Security ID: 45031U101 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jay Sugarman For For Management 1.2 Elect Director Willis Andersen, Jr. For For Management 1.3 Elect Director Glenn R. August For For Management 1.4 Elect Director Robert W. Holman, Jr. For For Management 1.5 Elect Director Robin Josephs For For Management 1.6 Elect Director John G. Mcdonald For For Management 1.7 Elect Director George R. Puskar For For Management 1.8 Elect Director Jeffrey A. Weber For For Management 2 Amend Articles/Bylaws/Eliminate For For Management Limitations in Article III 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KELDA GROUP PLC Ticker: Security ID: ADPV01594 Meeting Date: JUL 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 20.66 Pence Per For For Management Share 4 Re-elect John Napier as Director For For Management 5 Re-elect Kevin Whiteman as Director For For Management 6 Elect Ed Anderson as Director For For Management 7 Elect Kate Avery as Director For For Management 8 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,459,201 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,921,802 11 Authorise 37,566,039 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- KEYCORP Ticker: KEY Security ID: 493267108 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ralph Alvarez For For Management 1.2 Elect Director William G. Bares For For Management 1.3 Elect Director Carol A. Cartwright For For Management 1.4 Elect Director Thomas C. Stevens For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KINDER MORGAN, INC. Ticker: KMI Security ID: 49455P101 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard D. Kinder For For Management 1.2 Elect Director Edward H. Austin, Jr . For For Management 1.3 Elect Director William J. Hybl For For Management 1.4 Elect Director Ted A. Gardner For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Nonqualified Employee Stock For For Management Purchase Plan 4 Amend Qualified Employee Stock Purchase For For Management Plan 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KT CORP (FORMERLY KOREA TELECOM CORPORATION) Ticker: KTC Security ID: 48268K101 Meeting Date: AUG 19, 2005 Meeting Type: Special Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF MR. JOONG SOO NAM AS For For Management PRESIDENT, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 2 AMENDMENT OF ARTICLES OF INCORPORATION, For For Management AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 3 ELECTION OF MR. KOOK HYUN MOON AS For For Management DIRECTOR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 4 APPROVAL OF MANAGEMENT CONTRACT, AS SET For For Management FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. - -------------------------------------------------------------------------------- KT CORP (FORMERLY KOREA TELECOM CORPORATION) Ticker: KTCNF Security ID: Y49915104 Meeting Date: AUG 19, 2005 Meeting Type: Special Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of Company President For For Management 2 Amend Articles of Incorporation to Expand For For Management Permitted Business Objectives, and to Amend Management Contract 3 Elect Director For For Management 4 Approve Contract with New Company For For Management President - -------------------------------------------------------------------------------- KT CORP (FORMERLY KOREA TELECOM CORPORATION) Ticker: KTC Security ID: 48268K101 Meeting Date: MAR 10, 2006 Meeting Type: Annual Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF BALANCE SHEET, INCOME For For Management STATEMENT AND STATEMENT OF APPROPRIATION OF RETAINED EARNINGS FOR THE 24TH FISCAL YEAR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 2 APPROVAL OF THE AMENDMENT OF ARTICLES OF For For Management INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 3 ELECTION OF MEMBERS OF AUDIT COMMITTEE: For For Management KIM, DO HWAN (NOMINATED BY OUTSIDE DIRECTOR NOMINATING COMMITTEE). 4 ELECTION OF MEMBERS OF AUDIT COMMITTEE: For For Management YOON, JONG KYOO (NOMINATED BY OUTSIDE DIRECTOR NOMINATING COMMITTEE). 5 ELECTION OF MEMBERS OF AUDIT COMMITTEE: Against Against Shareholder SONG, DUCK YONG (SHAREHOLDER PROPOSAL PRACTICALLY INITIATED BY LABOR UNION OF KT) 6 ELECTION OF DIRECTORS, AS SET FORTH IN For For Management COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 7 APPROVAL OF LIMIT ON REMUNERATION OF For For Management DIRECTOR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. - -------------------------------------------------------------------------------- KT CORP (FORMERLY KOREA TELECOM CORPORATION) Ticker: KTCNF Security ID: Y49915104 Meeting Date: MAR 10, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and a For For Management Year-end Dividend of KRW 2000 Per Share 2 Amend Articles of Incorporation to Change For For Management Stock Option Provisions, to Adjust Size and Composition of the Board, to Limit Consecutive Term of Independent NEDs, to Adjust President Recommendation and Independent NED Committees 3.1 Elect Independent Non-Executive Director For For Management 3.2 Elect Independent Non-Executive Director For For Management 3.3 Elect a Shareholder-Nominee to the Board Against Against Shareholder 4 Elect Executive Directors For For Management 5 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG) Ticker: KTGSY Security ID: Y49904108 Meeting Date: MAR 17, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1700 Per Share 2.1 Elect Independent Non-Executive Director For Against Management 2.2 Elect Independent Non-Executive Director For Against Management 2.3 Elect a Shareholder-Nominee to the Board Against For Shareholder 2.4 Elect a Shareholder-Nominee to the Board Against Against Shareholder 2.5 Elect a Shareholder-Nominee to the Board Against For Shareholder 3 Elect Four Members of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- LEGAL & GENERAL GROUP PLC Ticker: Security ID: G54404127 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.63 Pence Per For For Management Ordinary Share 3 Re-elect Beverley Hodson as Director For For Management 4 Re-elect Andrew Palmer as Director For For Management 5 Re-elect Robin Phipps as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Approve Remuneration Report For For Management 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,134,277 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,134,277 11 Authorise 325,371,096 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- LIBERTY PROPERTY TRUST Ticker: LRY Security ID: 531172104 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William P. Hankowsky For For Management 1.2 Elect Director David L. Lingerfelt For For Management 1.3 Elect Director Jose A. Mejia For For Management 1.4 Elect Director John A . Miller For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- MEDIASET SPA Ticker: Security ID: T6688Q107 Meeting Date: APR 19, 2006 Meeting Type: Annual/Special Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor a.1 Accept Financial Statements and Statutory For Did Not Management Reports at Dec. 31, 2005 Vote a.2 Approve Allocation of Income For Did Not Management Vote b.1 Accept Consolidated Financial Statements For Did Not Management Vote c.1 Fix Number of Directors on the Board For Did Not Management Vote c.2 Determine Directors' Term For Did Not Management Vote c.3 Approve Remuneration of Directors For Did Not Management Vote c.4 Elect Directors For Did Not Management Vote c.5 Elect Chairman of the Board of Directors For Did Not Management Vote d.1 Approve Stock Option Plan for Employees For Did Not Management Vote e.1 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote f.1 Amend Articles Re: 11, 17, 19, 23, 27, For Did Not Management Introduction of the New Art. 28 to Vote Reflect Changes in the Italian Company Law - -------------------------------------------------------------------------------- MERCK & CO., INC. Ticker: MRK Security ID: 589331107 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard T. Clark For For Management 1.2 Elect Director Lawrence A. Bossidy For For Management 1.3 Elect Director William G. Bowen, Ph.D. For For Management 1.4 Elect Director Johnnetta B. Cole, Ph.D. For For Management 1.5 Elect Director William B. Harrison, Jr. For For Management 1.6 Elect Director William N. Kelley, M.D. For For Management 1.7 Elect Director Rochelle B. Lazarus For For Management 1.8 Elect Director Thomas E. Shenk, Ph.D. For For Management 1.9 Elect Director Anne M. Tatlock For For Management 1.10 Elect Director Samuel O. Thier, M.D. For For Management 1.11 Elect Director Wendell P. Weeks For For Management 1.12 Elect Director Peter C. Wendell For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Non-Employee Director Omnibus For For Management Stock Plan 5 Limit Executive Compensation Against Against Shareholder 6 Adopt Simple Majority Vote Against For Shareholder 7 Adopt Animal Welfare Standards Against Against Shareholder - -------------------------------------------------------------------------------- ONEOK, INC. Ticker: OKE Security ID: 682680103 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William L. Ford For For Management 1.2 Elect Director Douglas Ann Newsom, Ph.D. For For Management 1.3 Elect Director Gary D. Parker For For Management 1.4 Elect Director Eduardo A. Rodriguez For For Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA ) Ticker: Security ID: X5967A101 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends Vote 3 Approve Discharge of Board and Auditors For Did Not Management Vote 4 Appoint Auditors and Deputy Auditors and For Did Not Management Determination of Their Fees Vote 5 Approve Remuneration of Chairman, CEO and For Did Not Management Secretary of the Board Vote 6 Approve Remuneration of Board Members for For Did Not Management Participation on Board Committees Vote 7 Amend Articles (Bundled) For Did Not Management Vote 8 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- PENN WEST ENERGY TRUST Ticker: PWT.U Security ID: 707885109 Meeting Date: JUN 28, 2006 Meeting Type: Annual/Special Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Approve Stock Option Plan For For Management 3 Approve ExploreCo Private Placement For Against Management 4 Fix Number of Directors at Six For For Management 5 Elect Directors William E. Andrew, George For For Management Brookman, John A. Brussa, Murray Nunns, Thomas E. Phillips and James C. Smith 6 Approve KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED Ticker: Security ID: Y6883Q104 Meeting Date: AUG 16, 2005 Meeting Type: Special Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of a Total of 50 For For Management Percent Interest in the Enlarged Registered Capital of Zhong You Kan Tan Kai Fa Co. Ltd. (Newco) By Way of Capital Contribution to Newco in an Aggregate Amount of RMB 20.7 Billion 2 Approve Transfer by the Company of the For For Management Entire Issued Capital of PetroChina International Ltd. to Newco at a Cash Consideration of RMB 579.4 Million 3a Approve Supplemental Comprehensive For For Management Agreement and Continuing Connected Transactions 3b Approve Annual Limits of Continuing For For Management Connected Transactions 4 Authorize the Chief Financial Officer of For For Management the Company to Do All Acts Necessary to Implement the Supplemental Comprehensive Agreement, Continuing Connected Transactions, and Proposed Caps - -------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED Ticker: Security ID: Y6883Q104 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Final Dividend For For Management 5 Authorize Board to Distribute Interim For For Management Dividend 6 Reappoint PricewaterhouseCoopers and For For Management PricewaterhouseCoopers Zhong Tian CPAs Company Limited as International and Domestic Auditors Respectively and Authorize Board to Fix Their Remuneration 7 Reelect Zheng Hu as Director For For Management 8 Reelect Franco Bernabe as Independent For For Management Non-Executive Director 9 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 10 Other Business For Against Management - -------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED Ticker: Security ID: Y6883Q104 Meeting Date: NOV 8, 2005 Meeting Type: Special Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Su Shulin as Director For For Management 2 Elect Gong Huazhang as Director For Against Management 3 Elect Wang Yilin as Director For Against Management 4 Elect Zeng Yukang as Director For Against Management 5 Elect Jiang Fan as Director For For Management 6 Elect Chee-Chen Tung as Independent For For Management Director 7 Elect Liu Hongru as Independent Director For For Management 8 Elect Wang Fucheng as Supervisor For For Management 9 Elect Wen Qingshan as Supervisor For For Management 10 Elect Li Yongwu as Independent Supervisor For For Management 11 Elect Wu Zhipan as Independent Supervisor For For Management 12 Approve Second Supplemental Comprehensive For Against Management Agreement 13 Approve CRMSC Products and Services For For Management Agreement 14 Approve Ongoing Connected Transactions For Against Management 15 Approve Annual Caps of the Ongoing For Against Management Connected Transactions Except the Annual Limit in Respect of the Products and Services to be Provided to China Railway Materials and Suppliers Corp. (CRMSC) Under the CRMSC Products and Services Agreement 16 Approve Annual Caps in Respect of the For For Management Products and Services to be Provided to CRMSC Under the CRMSC Products and Services Agreement - -------------------------------------------------------------------------------- PFIZER INC. Ticker: PFE Security ID: 717081103 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael S. Brown For For Management 1.2 Elect Director M. Anthony Burns For For Management 1.3 Elect Director Robert N. Burt For For Management 1.4 Elect Director W. Don Cornwell For For Management 1.5 Elect Director William H. Gray, III For For Management 1.6 Elect Director Constance J. Horner For For Management 1.7 Elect Director William R. Howell For For Management 1.8 Elect Director Stanley O. Ikenberry For For Management 1.9 Elect Director George A. Lorch For For Management 1.10 Elect Director Henry A. McKinnell For For Management 1.11 Elect Director Dana G. Mead For For Management 1.12 Elect Director Ruth J. Simmons For For Management 1.13 Elect Director William C. Steere, Jr. For For Management 2 Ratify Auditors For For Management 3 Reduce Supermajority Vote Requirement For For Management 4 Establish Term Limits for Directors Against Against Shareholder 5 Social Proposal Against Against Shareholder 6 Restore or Provide for Cumulative Voting Against Against Shareholder 7 Separate Chairman and CEO Positions Against Against Shareholder 8 Report on Political Contributions Against Against Shareholder 9 Report on Animal Welfare Policy Against Against Shareholder 10 Reort on Animal-based Testing Against Against Shareholder - -------------------------------------------------------------------------------- PORTUGAL TELECOM, SGPS, S.A. Ticker: Security ID: X6769Q104 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 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 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 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 - -------------------------------------------------------------------------------- PRECISION DRILLING TRUST Ticker: PD.U Security ID: 74022D100 Meeting Date: OCT 31, 2005 Meeting Type: Special Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Plan of Arrangement to Convert to For For Management Trust - -------------------------------------------------------------------------------- PROVIDENT FINANCIAL PLC Ticker: Security ID: G72783155 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 Approve Final Dividend of 21.37 Pence Per For For Management Ordinary Share 4 Elect Peter Crook as Director For For Management 5 Elect Andrew Fisher as Director For For Management 6 Re-elect Robin Ashton as Director For For Management 7 Re-elect Charles Gregson as Director For For Management 8 Re-elect John Maxwell as Director For For Management 9 Re-elect Ray Miles as Director For For Management 10 Re-elect Graham Pimlott as Director For For Management 11 Re-elect John van Kuffeler as Director For For Management 12 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 13 Authorise Board to Fix Remuneration of For For Management Auditors 14 Authorise 25,550,000 Ordinary Shares for For For Management Market Purchase 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,323,955 16 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 17 Approve Provident Financial Executive For For Management Share Option Scheme 2006 18 Approve Provident Financial Long-Term For For Management Incentive Scheme 2006 - -------------------------------------------------------------------------------- PT BANK MANDIRI (PERSERO) TBK Ticker: Security ID: Y7123S108 Meeting Date: DEC 21, 2005 Meeting Type: Special Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association RE: For For Management Authorization to Write Off and Eradicate Receivables and Deadline for Conveying Work Plan and Annual Budget 2 Decide the Limit of Eradication for For For Management Written-Off Receivables 3 Ratify Board Eradication of Receivables For For Management Interest, Penalty, and Fee 4 Approve Director and Commissioner For 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 For Management Non-Performing Loan 7b Report on Execution of Auction Land For For Management Mortgage - -------------------------------------------------------------------------------- PUBLIC SERVICE ENTERPRISE GROUP INC. Ticker: PEG Security ID: 744573106 Meeting Date: JUL 19, 2005 Meeting Type: Annual Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Conrad K. Harper For For Management 2.2 Elect Director Shirley Ann Jackson For For Management 2.3 Elect Director Thomas A. Renyi For For Management 3 Ratify Auditors For For Management 4 Adjourn Meeting For For Management 5 Review/Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- PUBLISHING AND BROADCASTING LTD. Ticker: PBL Security ID: Q7788C108 Meeting Date: OCT 27, 2005 Meeting Type: Annual Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1a Elect Rowena Danziger as Director For For Management 1b Elect Ashok Jacob as Director For Against Management 1c Elect Robert Whyte as Director For For Management 2 Approve Remuneration Report For For Management - -------------------------------------------------------------------------------- RANK GROUP PLC (THE) Ticker: RANKF Security ID: G7377H105 Meeting Date: AUG 4, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: For For Management Limitations on Shareholdings by US Holders - -------------------------------------------------------------------------------- RAYONIER INC. Ticker: RYN Security ID: 754907103 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard D. Kincaid For For Management 1.2 Elect Director W. Lee Nutter For For Management 1.3 Elect Director Ronald Townsend For For Management - -------------------------------------------------------------------------------- REGAL ENTERTAINMENT GROUP Ticker: RGC Security ID: 758766109 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael L. Campbell For For Management 1.2 Elect Director Alex Yemenidjian For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- REYNOLDS AMERICAN INC Ticker: RAI Security ID: 761713106 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Antonio Monteiro de Castro For For Management 1.2 Elect Director H.G.L. Powell For For Management 1.3 Elect Director Joseph P. Viviano For For Management 1.4 Elect Director Thomas C. Wajnert For For Management 2 Ratify Auditors For For Management 3 Conduct Study on Youth Smoking Against Against Shareholder 4 Support Legislation to Reduce Smoking Against Against Shareholder - -------------------------------------------------------------------------------- RODAMCO EUROPE N.V. (FM.RODAMCO CONTINENTAL EUROPE NV) Ticker: Security ID: N7518K100 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 Receive Report of Management Board and None Did Not Management Supervisory Board Vote 3 Approve Financial Statements and For Did Not Management Statutory Reports Vote 4 Approve Dividends of EUR 2.17 Per Share For Did Not Management Vote 5 Approve Discharge of Management Board For Did Not Management Vote 6 Approve Discharge of Supervisory Board For Did Not Management Vote 7 Elect P.M. van Rossum to Management Board For Did Not Management Vote 8.a Revised Resignation Rota of the None Did Not Management Supervisory Board Vote 8.b Reelect R. ter Haar and H.B. van Wijk to For Did Not Management Supervisory Board Vote 9.a Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote Members 9.b Approve Long-Term Incentive Share Plan For Did Not Management Vote 10 Approve Remuneration of Supervisory Board For Did Not Management Vote 11 Ratify PricewaterhouseCoopers Accountants For Did Not Management N.V. as Auditors Vote 12 Approval of the Language of the Annual For Did Not Management Accounts and the Annual Report in English Vote 13 Receive Announcements and Allow Questions None Did Not Management Vote 14 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC (THE) Ticker: Security ID: G76891111 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 53.1 Pence Per For For Management Ordinary Share 4 Re-elect Bob Scott as Director For For Management 5 Re-elect Peter Sutherland as Director For For Management 6 Re-elect Colin Buchan as Director For For Management 7 Elect Sir Tom McKillop as Director For For Management 8 Elect Janis Kong as Director For For Management 9 Elect Guy Whittaker as Director For For Management 10 Elect Johnny Cameron as Director For For Management 11 Elect Mark Fisher as Director For For Management 12 Elect Bill Friedrich as Director For For Management 13 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 14 Authorise Board to Fix Remuneration of For For Management Auditors 15 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 266,482,100 16 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,972,315 17 Authorise 319,778,520 Ordinary Shares for For For Management Market Purchase 18 Approve EU Political Donations up to GBP For For Management 250,000 and Incur EU Political Expenditure up to GBP 250,000 - -------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC Ticker: Security ID: G7690A100 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Jorma Ollila as Director For For Management 4 Elect Nick Land as Director For For Management 5 Re-elect Lord Kerr of Kinlochard as For For Management Director 6 Re-elect Jeroen van der Veer as Director For For Management 7 Re-elect Rob Routs as Director For For Management 8 Re-elect Wim Kok as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUD 155,000,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUD 23,000,000 13 Authorise 667,000,000 Ordinary Shares for For For Management Market Purchase 14 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000 15 Report on Social and Environment Impact Against Against Shareholder Assessment - -------------------------------------------------------------------------------- ROYAL KPN NV Ticker: Security ID: N4297B146 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 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 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. 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 - -------------------------------------------------------------------------------- S-OIL (SSANGYONG OIL REFINING) Ticker: Security ID: Y80710109 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Year-End Dividend of KRW 2875 Per Common Share 2.1 Elect Directors For For Management 2.2 Elect Members of Audit Committee For For Management 3 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- S-OIL (SSANGYONG OIL REFINING) Ticker: Security ID: Y80710109 Meeting Date: OCT 28, 2005 Meeting Type: Special Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director For For Management - -------------------------------------------------------------------------------- SANTOS LTD. Ticker: STO Security ID: Q82869118 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect Judith Sloan as Director For For Management 2b Elect Richard Michael Harding as Director For For Management 3 Adopt New Constitution For For Management 4 Renew Partial Takeover Provision For For Management 5 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Approve Remuneration Report For For Management 7 Approve the Grant of 2.50 Million Options For For Management to the Company's CEO and Managing Director John Ellice-Flint Under the Santos Executive Share Option Plan 8 Approve the Provision of a Loan of For For Management A$500,000 Per Annum to the Company's CEO and Managing Director, John Ellice-Flint, in Each of 2006, 2007 and 2008, to be Used by Mr. Ellice-FLint to Acquire Shares in the Company - -------------------------------------------------------------------------------- SARA LEE CORP. Ticker: SLE Security ID: 803111103 Meeting Date: OCT 27, 2005 Meeting Type: Annual Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brenda C. Barnes For For Management 1.2 Elect Director J.T. Battenberg, III For For Management 1.3 Elect Director Charles W. Coker For For Management 1.4 Elect Director James S. Crown For For Management 1.5 Elect Director Willie D. Davis For For Management 1.6 Elect Director Laurette T. Koellner For For Management 1.7 Elect Director Cornelis J.A. Van Lede For For Management 1.8 Elect Director Sir Ian Prosser For For Management 1.9 Elect Director Rozanne L. Ridgway For For Management 1.10 Elect Director Richard L. Thomas For For Management 1.11 Elect Director Jonathan P. Ward For For Management 2 Ratify Auditors For For Management 3 Approve Qualified Employee Stock Purchase For For Management Plan 4 Adopt ILO Based Code of Conduct Against Against Shareholder 5 Eliminate or Restrict Severance Against For Shareholder Agreements (Change-in-Control) 6 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- SCANIA AB Ticker: Security ID: W76082119 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: APR 27, 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 None None Management Statutory Reports 8 Receive Nominating Committee Report None None Management 9 Receive Board, Remuneration, and Audit None None Management Committee Reports 10 Receive President's Report None None Management 11 Allow Questions None None Management 12 Approve Financial Statements and For For Management Statutory Reports 13 Approve Allocation of Income and For For Management Dividends of SEK 15 per Share 14 Amend Articles Re: Amend Corporate For For Management Purpose; Various Changes to Comply with the New Swedish Companies Act 15 Approve SEK 263 Million Reduction In For For Management Share Capital via Share Cancellation 16 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 17 Approve 2006 Incentive Program (Long Term For For Management and Short Term) 18 Approve Discharge of Board and President For For Management 19 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 20 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 4.3 Million; Approve Fees for Committee Work 21 Approve Remuneration of Auditors For For Management 22 Reelect All Current Directors (Vito For Against Management Baumgartner, Staffan Bohman, Peggy Bruzelius, Sune Carlsson, Andreas Deumeland, Bernd Pischetsrieder, Lothar Sander, Peter Wallenberg Jr, and Leif Oestling) 23 Reelect Bernd Pischetsrieder as Chairman For For Management 24 Receive Information about Auditors None None Management 25 Authorize Representatives of Four of For Against Management Company's Largest Shareholders to Serve on Nominating Committee 26 Close Meeting None None Management - -------------------------------------------------------------------------------- SEVERN TRENT PLC Ticker: Security ID: G8056D142 Meeting Date: JUL 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 30.30 Pence Per For For Management Ordinary Share 4 Re-elect Martin Bettington as Director For For Management 5 Elect Rachel Brydon Jannetta as Director For For Management 6 Re-elect Marisa Cassoni as Director For For Management 7 Elect Sir John Egan as Director For For Management 8 Re-elect Martin Flower as Director For For Management 9 Elect Mark Wilson as Director For For Management 10 Elect Tony Wray as Director For For Management 11 Appoint Deloitte & Touche LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 12 Approve Severn Trent Long-Term Incentive For For Management Plan 2005 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 74,839,664 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,339,342 15 Authorise 34,749,599 Ordinary Shares for For For Management Market Purchase 16 Authorise the Company to Make EU For For Management Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 17 Authorise Severn Trent Water Ltd. to Make For For Management EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 18 Authorise Biffa Waster Services Ltd. to For For Management Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 25,000 19 Authorise Biffa Treatment NV to Make EU For For Management Political Organisation Donations and to Incur EU Political Expenditure up to GBP 25,000 - -------------------------------------------------------------------------------- SIAM CEMENT PUBLIC CO. LTD. Ticker: Security ID: Y7866P147 Meeting Date: MAR 22, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Report on Company Performance in For For Management 2005 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and For For Management Dividends of Baht 15 Per Share 5 Elect Mr. Snoh Unakul, Mr. Panas For For Management Simasathien, Mr. Arsa Sarasin, and Mr. Chumpol Nalamlieng as Directors 6 Approve KPMG Phoomchai Audit Ltd as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Approve Remuneration of Sub-Committees For For Management 8 Approve Remuneration of Directors For For Management 9 Other Business For Against Management - -------------------------------------------------------------------------------- SIMON PROPERTY GROUP, INC. Ticker: SPG Security ID: 828806109 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Birch Bayh For For Management 1.2 Elect Director Melvyn E. Bergstein For For Management 1.3 Elect Director Linda Walker Bynoe For For Management 1.4 Elect Director Karen N. Horn, Ph.D. For For Management 1.5 Elect Director Reuben S. Leibowitz For For Management 1.6 Elect Director J. Albert Smith, Jr. For For Management 1.7 Elect Director Pieter S. van den Berg For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Require a Majority Vote for the Election Against Against Shareholder of Directors - -------------------------------------------------------------------------------- SKANSKA AB Ticker: Security ID: W83567110 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: MAR 24, 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 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 Deputy 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, 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 Against 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 - -------------------------------------------------------------------------------- SNAM RETE GAS Ticker: Security ID: T8578L107 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, and Statutory Vote Reports at Dec. 31, 2005 2 Approve Allocation of Income and For Did Not Management Distribution of Dividend Vote 3 Elect Four Directors For Did Not Management Vote 4 Elect Chairman of the Board of Directors For Did Not Management Vote 5 Authorize Share Repurchase Program to For Did Not Management Implement Stock Option Plans for Vote Managers; Approve Stock Option Plans 2006/2008 - -------------------------------------------------------------------------------- SNAM RETE GAS Ticker: Security ID: T8578L107 Meeting Date: NOV 10, 2005 Meeting Type: Special Record Date: NOV 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Dividend Distribution of For Did Not Management EUR 1.0 per Share Vote 2 Authorize Share Repurchase Program Up To For Did Not Management the Maximum Aggregate Amount of EUR 800 Vote Million - -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: Security ID: F43638141 Meeting Date: MAY 30, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 4.50 per Share Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Robert A. Day as Director For Did Not Management Vote 6 Reelect Elie Cohen as Director For Did Not Management Vote 7 Elect Gianemilio Osculati as Director For Did Not Management Vote 8 Elect Luc Vandevelde as Director For Did Not Management Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 750,000 Vote 10 Ratify Deloitte & Associes as Auditor For Did Not Management Vote 11 Ratify Ernst & Young Audit as Auditor For Did Not Management Vote 12 Ratify Alain Pons as Alternate Auditor For Did Not Management Vote 13 Ratify Gabriel Galet as Alternate Auditor For Did Not Management Vote 14 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 15 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 220 Million 16 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 110 Million 17 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Submitted to Shareholder Vote Above 18 Authorize Capital Increase of up to 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 19 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 20 Approve Stock Option Plans Grants For Did Not Management Vote 21 Authorize up to Two Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 22 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 23 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SOUTHERN COMPANY Ticker: SO Security ID: 842587107 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Juanita Powell Baranco For For Management 1.2 Elect Director Dorrit J. Bern For For Management 1.3 Elect Director Francis S. Blake For For Management 1.4 Elect Director Thomas F. Chapman For For Management 1.5 Elect Director Donald M. James For For Management 1.6 Elect Director Zack T. Pate For For Management 1.7 Elect Director J. Neal Purcell For For Management 1.8 Elect Director David M. Ratcliffe For For Management 1.9 Elect Director William G. Smith, Jr. For For Management 1.10 Elect Director Gerald J. St. Pe For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ST. GEORGE BANK LTD. Ticker: SGB Security ID: Q8757F106 Meeting Date: DEC 16, 2005 Meeting Type: Annual Record Date: DEC 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect J. M. Thame as Director For For Management 2b Elect P. D. R. Isherwood as Director For For Management 2c Elect G. J. Reaney as Director For For Management 3 Approve Remuneration Report For For Management 4 Approve Issue of up to 100,000 Ordinary For For Management Shares over the Next 3 Years to Gail Kelly, Managing Director 5 Approve Increase in Remuneration of For For Management Non-executive Directors from AUD 2 Million to AUD 2.5 Million - -------------------------------------------------------------------------------- STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C Ticker: Security ID: S80605132 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended December 31, 2005 2.1 Approve Remuneration of Group Chairman For For Management 2.2 Approve Remuneration of Group Director For For Management 2.3 Approve Remuneration of Group For For Management International Director 2.4 Approve Remuneration of Group Credit For For Management Committee Member 2.5 Approve Remuneration of Africa Credit For For Management Committee Member 2.6 Approve Remuneration of Directors in For For Management Directors' Affairs Committee 2.7 Approve Remuneration of Risk Management For For Management Committee Chairman and Members 2.8 Approve Remuneration of Group For For Management Remuneration Committee Chairman and Members 2.9 Approve Remuneration of Transformation For For Management Committee Chairman and Members 2.10 Approve Remuneration of Group Audit For For Management Committee Chairman and Members 2.11 Approve Remuneration of Directors for Ad For For Management Hoc Meeting Attendance 3.1 Reelect Doug Band as Director For Against Management 3.2 Reelect Buddy Hawton as Director For For Management 3.3 Elect Sam Jonah KBE as Director Appointed For For Management During the Year 3.4 Reelect Paul Judge as Director For For Management 3.5 Reelect Adv Kgomotso Moroka as Director For For Management 3.6 Reelect Chris Nissen as Director For For Management 4.1 Approve Issuance of Shares Pursuant to For Against Management the Standard Bank Equity Growth Scheme 4.2 Approve Issuance of Shares Pursuant to For Against Management the Standard Bank Group Share Incentive Scheme 4.3 Place Authorized But Unissued Ordinary For For Management Shares under Control of Directors 4.4 Place Authorized But Unissued Preference For For Management Shares under Control of Directors 4.5 Approve Cash Distribution to Shareholders For For Management by Way of Reduction of Share Premium Account 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- STOCKLAND CORPORATION LTD.(TRUST GROUP) Ticker: SGP Security ID: Q8773B105 Meeting Date: OCT 25, 2005 Meeting Type: Annual Record Date: OCT 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Stockland Trust Constitution For For Management 2 Receive Financial Statements and None None Management Statutory Reports 3 Approve Remuneration Report For For Management 4 Elect Peter Scott as Director For For Management 5 Elect Bruce Corlett as Director For For Management 6 Approve Increase in the Remuneration of For For Management Non Executive Directors to the Amount of AUD 1.90 Million 7 Approve Issuance of 352,000 Stapled For Against Management Securities Under the Incentive Share Plan to Matthew Quinn, Managing Director of the Company 8 Approve Issuance of 188,000 Stapled For Against Management Securities Under the Incentive Share Plan to Hugh Thorburn, Finance Director of the Company - -------------------------------------------------------------------------------- SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.) Ticker: SUN Security ID: Q8802S103 Meeting Date: OCT 26, 2005 Meeting Type: Annual Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3a Elect Cherrell Hirst as Director For For Management 3b Elect Christopher Skilton as Director For For Management 3c Elect Zygmunt Switkowski as Director For For Management - -------------------------------------------------------------------------------- SVENSKA CELLULOSA AB (SCA) Ticker: Security ID: W90152120 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Meeting For For Management 5 Approve Agenda of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports 7.1 Approve Financial Statements and For For Management Statutory Reports 7.2 Approve Allocation of Income and For For Management Dividends of SEK 11 Per Share 7.3 Approve Discharge of Board and President For For Management 8 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 9 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.8 Million; Approve Remuneration of SEK 50,000 for Remuneration Committee Members and SEK 75,000 for Audit Committee Members (SEK 100,000 for Chairman); Approve Remuneration of Auditors 10 Reelect Rolf Boerjesson, Soeren Gyll, Tom For Against Management Hedelius, Sverker Martin-Loef (Chairman), Anders Nyren, and Jan Aastroem as Directors; Elect Leif Johansson and Barbara Milian Thoralfsson as New Directors 11 Authorize Chairman of Board and For Against Management Representatives of Five of Company's Largest Shareholders to Serve on Nominating Committee 12 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 13 Approve Remuneration Policy And Other For Against Management Terms of Employment For Executive Management 14 Close Meeting None None Management - -------------------------------------------------------------------------------- TABCORP HOLDINGS LTD Ticker: Security ID: Q8815D101 Meeting Date: NOV 28, 2005 Meeting Type: Annual Record Date: NOV 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Elect P. J. Dwyer as Director For For Management 3 Approve Remuneration Report For For Management 4 Approve Increase in Remuneration of For For Management Directors to a Maximum Sum of AUD 2 Million - -------------------------------------------------------------------------------- TELECOM CORPORATION OF NEW ZEALAND LIMITED Ticker: TEL Security ID: Q89499109 Meeting Date: OCT 6, 2005 Meeting Type: Annual Record Date: OCT 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to Fix The Remuneration For For Management of the Auditors 2 Elect Roderick Deane as Director For For Management 3 Elect Paul Baines as Director For For Management 4 Elect Patsy Reddy as Director For For Management - -------------------------------------------------------------------------------- TELEFONICA PUBLICIDAD E INFORMACION S.A. Ticker: Security ID: E9016X113 Meeting Date: APR 8, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income and Discharge Directors 2 Approve Dividend For For Management 3 Elect and Ratify Management Board For Against Management 4 Authorize Repurchase of Shares For For Management 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- TELKOM SA Ticker: Security ID: S84197102 Meeting Date: OCT 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended March 31, 2005 2 Approve Simultaneous Re-Appointment of For Against Management Retiring Directors 3.1 Reelect T.F. Mosololi as Director For For Management 3.2 Reelect B. du Plessis as Director For For Management 3.3 Reelect P.S.C. Luthuli as Director For For Management 4 Ratify Ernst & Young as Auditors For For Management 5 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 6 Amend Articles of Association Re: General For Against Management Matters - -------------------------------------------------------------------------------- THORNBURG MORTGAGE, INC. Ticker: TMA Security ID: 885218107 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Garrett Thornburg For For Management 1.2 Elect Director Joseph H. Badal For For Management 1.3 Elect Director Eliot R. Cutler For For Management 1.4 Elect Director Stuart C. Sherman For For Management 1.5 Elect Director Michael B. Jeffers For For Management - -------------------------------------------------------------------------------- TRANSCANADA CORPORATION Ticker: TRP. Security ID: 89353D107 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K.E. Benson For For Management 1.2 Elect Director D.H. Burney For For Management 1.3 Elect Director W.K. Dobson For For Management 1.4 Elect Director E.L. Draper For For Management 1.5 Elect Director P. Gauthier For For Management 1.6 Elect Director K.L. Hawkins For For Management 1.7 Elect Director S.B. Jackson For For Management 1.8 Elect Director P.L. Joskow For For Management 1.9 Elect Director H.N. Kvisle For For Management 1.10 Elect Director D.P. O'Brien For For Management 1.11 Elect Director H.G. Schaefer For For Management 1.12 Elect Director D.M.G. Stewart For For Management 2 Ratify KPMG LLP as Auditors and Authorize For For Management Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- U.S. BANCORP Ticker: USB Security ID: 902973304 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter H. Coors For For Management 1.2 Elect Director Jerry A. Grundhofer For For Management 1.3 Elect Director Patrick T. Stokes For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Declassify the Board of Directors Against For Shareholder 5 Approve Report of the Compensation Against Against Shareholder Committee - -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: T95132105 Meeting Date: DEC 15, 2005 Meeting Type: Special Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For 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 Vote - -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: T95132105 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 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 Governing Board Functioning; Board Powers; Amendments To Rules Governing Board Functioning - -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: T95132105 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: T95132105 Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Financial Statements, and Statutory Vote Reports at Dec. 31, 2005; Presentation of the Social and Environmental Report 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Group Personnel Long-Term For Did Not Management Incentive Plan 2006 Vote 1 Authorize Board of Directors to Increase For Did Not Management Capital up to EUR 21 Million Through the Vote Issuance of up to 42 Million Shares Without Preemptive Rights, to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly 2 Authorize Board of Directors to Increase For Did Not Management Capital up to EUR 6.5 Million Vote (Corresponding to 13 Million Shares) Through the Issuance of New Class of Shares to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly - -------------------------------------------------------------------------------- UNITED DOMINION REALTY TRUST, INC. Ticker: UDR Security ID: 910197102 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Katherine A. Cattanach For For Management 1.2 Elect Director Eric J. Foss For For Management 1.3 Elect Director Robert P. Freeman For For Management 1.4 Elect Director Jon A. Grove For For Management 1.5 Elect Director James D. Klingbeil For For Management 1.6 Elect Director Robert C. Larson For For Management 1.7 Elect Director Thomas R. Oliver For For Management 1.8 Elect Director Lynne B. Sagalyn For For Management 1.9 Elect Director Mark J. Sandler For For Management 1.10 Elect Director Thomas W. Toomey For For Management 1.11 Elect Director Thomas C. Wajnert For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- UNITED OVERSEAS BANK LIMITED Ticker: UOVEF Security ID: V96194127 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.40 Per For For Management Share 3 Approve Directors' Fees of SGD 760,000 For For Management (2004: SGD 600,000) 4 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Reelect Cham Tao Soon as Director For For Management 6 Reelect Philip Yeo Liat Kok as Director For For Management 7 Reelect Michael Lien Jown Leam as For For Management Director 8 Reelect Wee Chow Yaw as Director For For Management 9 Reelect Lim Pin as Director For For Management 10 Approve Issuance of Shares without For For Management Preemptive Rights 11 Approve Issuance of Preference Shares For For Management - -------------------------------------------------------------------------------- UNITED OVERSEAS BANK LIMITED Ticker: UOVEF Security ID: V96194127 Meeting Date: APR 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Authorize Share Repurchase Program For For Management 3 Approve Preference Share Issue Mandate For For Management - -------------------------------------------------------------------------------- UNITED OVERSEAS BANK LIMITED Ticker: UOVEF Security ID: V96194127 Meeting Date: NOV 18, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital by For For Management the Creation of 20,000 Class A Preference Shares of $0.01 Each; 200,000 Class B Preference Shares of SGD 0.01 Each; and 40,000 Class C Preference Shares of EUR 0.01 Each; and Amend Articles of Association 2 Approve Preference Share Issue Mandate For For Management - -------------------------------------------------------------------------------- UST INC. Ticker: UST Security ID: 902911106 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patricia Diaz Dennis For For Management 1.2 Elect Director Peter J. Neff For For Management 1.3 Elect Director Andrew J. Parsons For For Management 2 Ratify Auditors For For Management 3 Submit Internet Tobacco Advertisements to Against Against Shareholder Independent Review 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- VENTAS, INC. Ticker: VTR Security ID: 92276F100 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Debra A. Cafaro For For Management 1.2 Elect Director Douglas Crocker, II For For Management 1.3 Elect Director Jay M. Gellert For For Management 1.4 Elect Director Ronald G. Geary For For Management 1.5 Elect Director Christopher T. Hannon For For Management 1.6 Elect Director Sheli Z. Rosenberg For For Management 1.7 Elect Director Thomas C. Theobald For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Non-Employee Director Omnibus For For Management Stock Plan - -------------------------------------------------------------------------------- VOLVO AB Ticker: VOLVF Security ID: 928856301 Meeting Date: APR 5, 2006 Meeting Type: Annual Record Date: MAR 30, 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 Board and Committee Reports None None Management 8 Receive Financial Statements and None None Management Statutory Reports; Receive President's Report 9 Approve Financial Statements and For For Management Statutory Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 16.75 per Share 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 4.8 Million 14 Reelect Per-Olof Eriksson, Tom Hedelius, For Against Management Leif Johansson, Louis Schweitzer, and Finn Johnson (Chairman) as Directors; Elect Ying Yeh, Philippe Klein, and Peter Bijur as New Directors 15 Adopt Revised Instructions for Nominating For Against Management Committee; Elect Finn Johnsson, Eva Halvarsson, Bjoern Lindh, Curt Kaellstroemer, and Thierry Moulonguet as Members of Nominating Committee 16 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act; Set Minimum (SEK 1.9 Billion) and Maximum (SEK 7.6 Billion) Limits for Issued Share Capital; Remove Possibility to Issue Class C Shares 17 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 18.1 Approve Incentive Plan for Key Employees For For Management 18.2 Approve Reissuance of 518,000 Repurchased For For Management Class B Shares for Incentive Plan (Item 18.1) - -------------------------------------------------------------------------------- WASHINGTON MUTUAL, INC Ticker: WM Security ID: 939322103 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kerry K. Killinger For For Management 1.2 Elect Director Thomas C. Leppert For For Management 1.3 Elect Director Charles M. Lillis For For Management 1.4 Elect Director Michael K. Murphy For For Management 1.5 Elect Director Orin C. Smith For For Management 1.6 Elect Director Regina Montoya For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Declassify the Board of Directors For For Management 6 Report on Political Contributions Against Against Shareholder - -------------------------------------------------------------------------------- WESFARMERS LTD. Ticker: WES Security ID: Q95870103 Meeting Date: NOV 8, 2005 Meeting Type: Annual Record Date: NOV 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a1 Elect T R Eastwood as Director For For Management 2a2 Elect R D Lester as Director For For Management 2a3 Elect G T Tilbrook as Director For For Management 2b Adopt Remuneration Report For For Management - -------------------------------------------------------------------------------- WESTFIELD GROUP Ticker: WDC Security ID: Q97062105 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: APR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Remuneration Report For For Management 3 Elect David Gonski as Director For Against Management 4 Elect Stephen P Johns as Director For Against Management 5 Elect Steven M Lowy as Director For For Management 6 Elect Carla M Zampatti as Director For For Management ========================= ING GLOBAL REAL ESTATE FUND ========================== AEON MALL CO. LTD. Ticker: 8905 Security ID: J10005106 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: FEB 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 20, Special JY 5 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Increase Authorized Capital - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- AGILE PROPERTY HOLDINGS LTD Ticker: Security ID: G01198103 Meeting Date: MAY 18, 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 2a Reelect Chen Zhuo Lin as Director For For Management 2b Reelect Chan Cheuk Yin as Director For For Management 2c Reelect Luk Sin Fong, Fion as Director For For Management 2d Reelect Chan Cheuk Hung as Director For For Management 2e Reelect Chan Cheuk Hei as Director For For Management 2f Reelect Chan Cheuk Nam as Director For For Management 2g Reelect Cheng Hon Kwan as Director For For Management 2h Reelect Kwong Che Keung, Gordon as For For Management Director 2i Reelect Cheung Wing Yui as Director For For Management 2j Authorize Remuneration Committee to Fix For For Management the Remuneration of the Executive Directors 3 Approve Remuneration of HK$250,000 to For For Management Each of the Independent Non-Executive Directors for the Year Ending Dec. 31, 2006 That Will Be Paid in Proportion to the Period of Service 4 Approve Final Dividend For For Management 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6a Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- AMB PROPERTY CORP. Ticker: AMB Security ID: 00163T109 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hamid R. Moghadam For For Management 1.2 Elect Director W. Blake Baird For For Management 1.3 Elect Director Afsaneh M. Beschloss For For Management 1.4 Elect Director T. Robert Burke For For Management 1.5 Elect Director David A. Cole For For Management 1.6 Elect Director Lydia H. Kennard For For Management 1.7 Elect Director J. Michael Losh For For Management 1.8 Elect Director Frederick W. Reid For For Management 1.9 Elect Director Jeffrey L. Skelton For For Management 1.10 Elect Director Thomas W. Tusher For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ARCHSTONE SMITH TRUST Ticker: ASN Security ID: 039583109 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James A. Cardwell For For Management 1.2 Elect Director Ernest A. Gerardi, Jr. For For Management 1.3 Elect Director Ruth Ann M. Gillis For For Management 1.4 Elect Director Ned S. Holmes For For Management 1.5 Elect Director Robert P. Kogod For For Management 1.6 Elect Director James H. Polk, III For For Management 1.7 Elect Director John M. Richman For For Management 1.8 Elect Director John C. Schweitzer For For Management 1.9 Elect Director R. Scot Sellers For For Management 1.10 Elect Director Robert H. Smith For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ASCENDAS REAL ESTATE INVESTMENT TRUST Ticker: Security ID: Y0205X103 Meeting Date: SEP 13, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of a Land Marked Pte For For Management Lot No. A1897601 and Comprised in Government Resurvey Lot Nos. 2308K Pt and 2813T Pt Mukim 1 Including the Building to be Erected, Plant and Equipment from Ascendas Tuas (Pte) Ltd. 2 Approve Acquisition of a Land Marked Pte For For Management Lot No. A1897603 at Changi North Rise and Comprised in Government Resurvey Lot No. 4148W Pt Mukim 31 Including the Building to be Erected, Plant and Equipment from Ascendas Tuas (Pte) Ltd. 3 Approve Acquisition of the Unexpired For For Management Portion of the Leasehold Estate of 30 Years Commencing May 16, 2003 in Respect of Lot 2399C Mukim 7 Including the Building to be Erected, Plant and Equipment from Ascendas Land (Singapore) Pte Ltd. 4 Approve Acquisition of the Unexpired For For Management Portion of the Leasehold Estate of 30 Years Commencing May 16, 1993 in Respect of Lot 6300A Mukim 5 Including the Building to be Erected, Plant and Equipment from Ascendas Tuas (Pte) Ltd. 5 Approve Acquisition of the Unexpired For For Management Portion of the Leasehold Estate of 30 Years Commencing June 16, 1995 in Respect of Lot 6864P Mukim 5 Including the Building to be Erected, Plant and Equipment from Ascendas Land (Singapore) Pte Ltd. 6 Approve Acquisition of the Unexpired For For Management Portion of the Leasehold Estate of 60 Years Commencing July 9, 1996 in Respect of Lot 5471P Mukim 23 Including the Building to be Erected and Equipment from Ascendas (KB View) Pte Ltd. (Ascendas KBV) 7 Approve Acquisition of a Land Marked Pte For For Management Lot No. A1897604 at Changi North Rise and Comprised in Government Resurvey Lot No. 4148W Pt Mukim 31 Including the Building to be Erected, Plant and Equipment from Ascendas Tuas (Pte) Ltd. 8 Approve Issue of Techview Consideration For For Management Units to Ascendas KBV at the Issue Price 9 Approve Issue of New Units as Required to For For Management Raise Up to SGD 240.0 Million in Gross Proceeds 10 Approve Placement of New Units Under the For For Management Private Placement Tranche of the Equity Fund Raising to MGM Singapore Pte Ltd. - -------------------------------------------------------------------------------- AVALONBAY COMMUNITIES, INC. Ticker: AVB Security ID: 053484101 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bryce Blair For For Management 1.2 Elect Director Bruce A. Choate For For Management 1.3 Elect Director John J. Healy, Jr. For For Management 1.4 Elect Director Gilbert M. Meyer For For Management 1.5 Elect Director Timothy J. Naughton For For Management 1.6 Elect Director Lance R. Primis For For Management 1.7 Elect Director H. Jay Sarles For For Management 1.8 Elect Director Allan D. Schuster For For Management 1.9 Elect Director Amy P. Williams For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BENI STABILI Ticker: Security ID: T19807139 Meeting Date: APR 20, 2006 Meeting 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' 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: T19807139 Meeting Date: JUN 8, 2006 Meeting Type: Special Record Date: JUN 6, 2006 # Proposal Mgt Rec 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 - -------------------------------------------------------------------------------- BIOMED REALTY TRUST INC Ticker: BMR Security ID: 09063H107 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan D. Gold For For Management 1.2 Elect Director Barbara R. Cambon For For Management 1.3 Elect Director Edward A. Dennis, Ph.D. For For Management 1.4 Elect Director Gary A. Kreitzer For For Management 1.5 Elect Director Mark J. Riedy, Ph.D. For For Management 1.6 Elect Director Theodore D. Roth For For Management 1.7 Elect Director M. Faye Wilson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BOSTON PROPERTIES INC. Ticker: BXP Security ID: 101121101 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William M. Daley For Withhold Management 1.2 Elect Director Edward H. Linde For Withhold Management 1.3 Elect Director David A. Twardock For Withhold Management 2 Declassify the Board of Directors Against For Shareholder 3 Performance-Based Against Against Shareholder - -------------------------------------------------------------------------------- BRE PROPERTIES, INC. Ticker: BRE Security ID: 05564E106 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. Fiddaman For For Management 1.2 Elect Director Roger P. Kuppinger For For Management 1.3 Elect Director Irving F. Lyons, III For For Management 1.4 Elect Director Edward E. Mace For For Management 1.5 Elect Director Christopher J. Mcgurk For For Management 1.6 Elect Director Matthew T. Medeiros For For Management 1.7 Elect Director Constance B. Moore For For Management 1.8 Elect Director Jeanne R. Myerson For For Management 1.9 Elect Director Gregory M. Simon For For Management 2 Amend Non-Employee Director Omnibus Stock For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BRITISH LAND COMPANY PLC (THE) Ticker: Security ID: G15540118 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 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 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 Authorise 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 - -------------------------------------------------------------------------------- CAMDEN PROPERTY TRUST Ticker: CPT Security ID: 133131102 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard J. Campo For For Management 1.2 Elect Director William R. Cooper For For Management 1.3 Elect Director George A. Hrdlicka For For Management 1.4 Elect Director Scott S. Ingraham For For Management 1.5 Elect Director Lewis A. Levey For For Management 1.6 Elect Director William B. Mcguire, Jr. For For Management 1.7 Elect Director William F. Paulsen For For Management 1.8 Elect Director D. Keith Oden For For Management 1.9 Elect Director F. Gardner Parker For For Management 1.10 Elect Director Steven A. Webster For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CAPITAL & REGIONAL PLC (FRM. CAPITAL & REGIONAL PROP) Ticker: Security ID: G18676109 Meeting Date: JUN 5, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 11 Pence Per For For Management Ordinary Share 3 Re-elect William Sunnucks as Director For For Management 4 Re-elect Pierre-Yves Gerbeau as Director For For Management 5 Re-elect Hans Mautner as Director For For Management 6 Re-elect Paul Stobart as Director For For Management 7 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 8 Approve Remuneration Report For For Management 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,366,682 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Value Equal to Five Percent of the Issued Ordinary Share Capital 11 Authorise 7,100,047 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- CAPITALAND LIMITED Ticker: Security ID: Y10923103 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare First and Final Dividend of SGD For For Management 0.06 Per Share and Special Dividend of SGD 0.12 Per Share 3 Approve Directors' Fees of SGD 1.1 For For Management Million (2004: SGD 1.0 Million) 4a Reelect Andrew Robert Fowell Buxton as For For Management Director 4b Reelect Jackson Peter Tai as Director For For Management 5a Reelect Robert Henry Edelstein as For For Management Director 5b Reelect Victor Fung Kwok King as Director For For Management 5c Reelect James Koh Cher Siang as For For Management Independent Director 5d Reelect Arfat Pannir Selvam as For For Management Independent Director 6a Reelect Hu Tsu Tau as Director For For Management 6b Reelect Hsuan Owyang as Director For For Management 6c Reelect Lim Chin Beng as Director For For Management 7 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 8 Other Business (Voting) For Against Management 9a Approve Issuance of Shares without For For Management Preemptive Rights 9b Approve Issuance of Shares and Grant of For Against Management Options and/or Awards Pursuant to the CapitaLand Share Option Plan, CapitaLand Performance Share Plan, and CapitaLand Restricted Stock Plan - -------------------------------------------------------------------------------- CAPITALAND LIMITED Ticker: Security ID: Y10923103 Meeting Date: APR 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- CAPITAMALL TRUST LTD(FORMERLY SINGMALL PROPERTY TRUST) Ticker: Security ID: Y1100L160 Meeting Date: OCT 6, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Parco Bugis For For Management Junction Including the Plant, Equipment, and Certain Fixed Assets From BCH Retail Investment Pte Ltd. at a Total Consideration of SGD 580.8 Million 2 Approve Issue of New Units So As to Raise For For Management Gross Proceeds Arising From the Issue of Up to 172.7 Million New Units or SGD 406.0 Million in Gross Proceeds, Whichever is Higher, and to Make the Cumulative Distribution 3 Approve Supplementing the Trust Deed with For For Management the SPV Supplement - -------------------------------------------------------------------------------- CENTRO PROPERTIES GROUP ( FORMERLY CENTRO PROPERTIES LTD.) Ticker: CNP Security ID: Q2226X103 Meeting Date: SEP 16, 2005 Meeting Type: Annual Record Date: SEP 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2a Elect Brian Healey as Director For For Management 2b Elect Peter Graham Goldie as Director For For Management 2c Elect James William Hall as Director For For Management 1 Approve Reverse Stock Split For For Management 2 Amend Constitution For For Management 3 Approve Up to One Million Stapled For For Management Scurities Issued to Andrew Thomas Scott, CEO 4 Approve Remuneration Report For For Management - -------------------------------------------------------------------------------- CHEUNG KONG HOLDINGS Ticker: CHEUY Security ID: Y13213106 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Kam Hing Lam as Director For For Management 3b Reelect Chung Sun Keung, Davy as Director For For Management 3c Reelect Fok Kin-ning, Canning as Director For For Management 3d Reelect Frank John Sixt as Director For For Management 3e Reelect George Colin Magnus as Director For For Management 3f Reelect Kwok Tun-li, Stanley as Director For For Management 3g Reelect Hung Siu-lin, Katherine as For For Management Director 4 Appoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CHINA OVERSEAS LAND & INVESTMENT LTD. Ticker: Security ID: Y15004107 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAY 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Hao Jian Min as Director For For Management 2b Reelect Wu Jianbin as Director For For Management 2c Reelect Li Kwok Po, David as Director For Against Management 2d Reelect Lam Kwong Siu as Director For For Management 2e Reelect Wong Ying Ho, Kennedy as Director For For Management 3 Authorize Board to Fix the Remuneration For For Management of Directors 4 Approve Final Dividend of HK$0.04 Per For For Management Share 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CITY DEVELOPMENTS LTD. Ticker: Security ID: V23130111 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare First and Final Dividend of SGD For For Management 0.075 Per Share and Special Dividend of SGD 0.05 Per Share 3 Approve Directors' Fees of SGD 241,028 For For Management for the Year Ended Dec. 31, 2005 (2004: SGD 220,000) and Audit Committee Fees of SGD 47,500 Per Quarter for the Period From July 1, 2006 to June 30, 2007 (July 1, 2005 to June 30, 2006: SGD 42,500 Per Quarter) 4a Reelect Chow Chiok Hock as Director For For Management 4b Reelect Kwek Leng Peck as Director For For Management 5a Reelect Chee Keng Soon as Director For For Management 5b Reelect Tang See Chim as Director For For Management 6 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the City Developments Share Option Scheme 2001 9 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- CITY DEVELOPMENTS LTD. Ticker: Security ID: V23130111 Meeting Date: APR 26, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt New Articles of Association For For Management 2 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- CITYCON OYJ Ticker: Security ID: X1422T116 Meeting Date: MAR 14, 2006 Meeting Type: Annual Record Date: MAR 3, 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 Dividend of EUR 0.14 Per Share For For Management 4 Approve Discharge of Board and President For For Management 5 Approve Remuneration of Directors and For For Management Auditors 6 Fix Number of Directors at 8 For For Management 7 Reelect Amir Gal, Raimo Korpinen, Tuomo For For Management Lahdesmaki, Carl Nordman, Claes Ottosson, Dor Segal, and Thomas Wernink as Directors; Elect Gideon Bolotowsky as New Director 8 Amend Articles Re: Fix Number of Auditors For For Management at One; Editorial Changes 9 Appoint Ernst & Young Oy as Auditor For For Management 10 Approve Creation of EUR 67.5 Million Pool For For Management of Conditional Capital with Preemptive Rights 11 Cancel April 5, 2005, Board Authorization For For Management to Increase Share Capital without Preemptive Rights; Approve Creation of EUR 37 Million Pool of Conditional Capital without Preemptive Rights - -------------------------------------------------------------------------------- CORPORATE OFFICE PROPERTIES TRUST, INC. Ticker: OFC Security ID: 22002T108 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas F. Brady For For Management 1.2 Elect Director Steven D. Kesler For For Management 1.3 Elect Director Kenneth D. Wethe For For Management - -------------------------------------------------------------------------------- DB RREEF TRUST Ticker: DRT Security ID: Q31265103 Meeting Date: NOV 25, 2005 Meeting Type: Annual Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Christopher Beare as Director For For Management 1.2 Elect Elizabeth Alexander AM as Director For For Management 1.3 Elect Barry Brownjohn as Director For For Management 1.4 Elect Stewart Ewen as Director For For Management 2 Approve Issuance of Stapled Securities For For Management 3 Approve Remuneration of Directors in the For For Management Amount of AUD 1.25 Million 4 Adopt Remuneration Report For For Management - -------------------------------------------------------------------------------- DERWENT VALLEY HOLDINGS PLC Ticker: Security ID: G27300105 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 9.725 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect John Ivey as Director For For Management 5 Re-elect John Burns as Director For For Management 6 Re-elect Robert Farns as Director For For Management 7 Reappoint BDO Stoy Hayward 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 891,208.20 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 133,681.20 10 Authorise 5,347,249 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- DEUTSCHE WOHNEN AG Ticker: Security ID: D2046U143 Meeting Date: AUG 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 8.75 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2004 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2004 5 Ratify KPMG Deutsche For For Management Truehand-Gesellschaft AG as Auditors for Fiscal 2004 6 Elect Harry Gutte, Matthias Huenlein, For For Management Hans-Werner Jacob and Andreas Kretschmer to the Supervisory Board 7 Approve Remuneration of Directors For For Management - -------------------------------------------------------------------------------- DEUTSCHE WOHNEN AG Ticker: Security ID: D2046U143 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 - -------------------------------------------------------------------------------- DEVELOPERS DIVERSIFIED REALTY CORP. Ticker: DDR Security ID: 251591103 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dean S. Adler For For Management 1.2 Elect Director Terrance R. Ahern For For Management 1.3 Elect Director Mohsen Anvari For For Management 1.4 Elect Director Robert H. Gidel For For Management 1.5 Elect Director Victor B. MacFarlane For For Management 1.6 Elect Director Craig Macnab For For Management 1.7 Elect Director Scott D. Roulston For For Management 1.8 Elect Director Barry A. Sholem For For Management 1.9 Elect Director William B. Summers, Jr. For For Management 1.10 Elect Director Scott A. Wolstein For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EQUITY OFFICE PROPERTIES TRUST Ticker: EOP Security ID: 294741103 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marilyn Alexander For For Management 1.2 Elect Director Thomas E. Dobrowski For For Management 1.3 Elect Director William M. Goodyear For For Management 1.4 Elect Director James D. Harper, Jr. For For Management 1.5 Elect Director Richard D. Kincaid For For Management 1.6 Elect Director Sheil Z. Rosenberg For For Management 1.7 Elect Director Stephen I. Sadove For For Management 1.8 Elect Director Sally Susman For For Management 1.9 Elect Director Jan H.W.R. van der Vlist For For Management 1.10 Elect Director Samuel Zell For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EQUITY RESIDENTIAL Ticker: EQR Security ID: 29476L107 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Alexander For For Management 1.2 Elect Director Charles L. Atwood For For Management 1.3 Elect Director Stephen O. Evans For For Management 1.4 Elect Director James D. Harper, Jr. For For Management 1.5 Elect Director Boone A. Knox For For Management 1.6 Elect Director David J. Neithercut For For Management 1.7 Elect Director Desiree G. Rogers For For Management 1.8 Elect Director Sheli Z. Rosenberg For For Management 1.9 Elect Director Gerald A. Spector For For Management 1.10 Elect Director B. Joseph White For For Management 1.11 Elect Director Samuel Zell For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EUROCOMMERCIAL PROPERTIES NV (FRMRLY. SCHRODERS EUROPEAN) Ticker: Security ID: N31065142 Meeting Date: NOV 1, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3 Discussion on Corporate Governance None Did Not Management Vote 4 Approve Financial Statements, Allocation For Did Not Management of Income and Dividends of EUR 0.155 Per Vote Share (EUR 1.55 per Depositary Receipt) 5 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 6 Approve Remuneration Policy for For Did Not Management Management and Supervisory Board Members Vote 7 Elect J.C. Pollock to Supervisory Board For Did Not Management Vote 8 Ratify Ernst & Young Accountants as For Did Not Management Auditors Vote 9 Grant Priority Shareholders Authority to For Did Not Management Issue Authorized Yet Unissued Shares and Vote Restricting/Excluding Preemptive Rights 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 - -------------------------------------------------------------------------------- FEDERAL REALTY INVESTMENT TRUST Ticker: FRT Security ID: 313747206 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Walter F. Loeb For For Management 1.2 Elect Director Joseph S. Vassalluzzo For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GENERAL GROWTH PROPERTIES, INC. Ticker: GGP Security ID: 370021107 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Adam Metz For For Management 1.2 Elect Director Robert Michaels For For Management 1.3 Elect Director Thomas Nolan For For Management 1.4 Elect Director John Riordan For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GPT GROUP (FORMERLY GENERAL PROPERTY TRUST) Ticker: GPT Security ID: Q4252X106 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: APR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Peter Joseph as Director For For Management 2 Elect Eric Goodwin as Director For For Management 3 Elect Malcolm Latham as Director For For Management 4 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 5 Approve the Proposed GPT Employee For For Management Incentive Scheme 6 Approve the Participation of Nic Lyons in For For Management the GPT Employee Incentive Scheme 7 Approve Remuneration of Directors in the For For Management Amount of AUD 1.45 Million - -------------------------------------------------------------------------------- GREAT EAGLE HOLDINGS LTD Ticker: Security ID: G4069C148 Meeting Date: JUN 5, 2006 Meeting Type: Annual Record Date: MAY 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.20 Per For For Management Share 3a Reelect Wong Yue Chim, Richard as For For Management Director 3b Reelect Law Wai Duen as Director For For Management 3c Reelect Lo Ying Sui, Archie as Director For For Management 3d Reelect Kan Tak Kwong as Director For For Management 4 Fix Maximum Number of Directors at 15 and For For Management Authorize Directors to Appoint Additional Directors Up to the Maximum Number 5 Fix Remuneration of Directors For For Management 6 Approve Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 7a Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- GREAT EAGLE HOLDINGS LTD Ticker: Security ID: G4069C148 Meeting Date: MAY 10, 2006 Meeting Type: Special Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Spin-Off of Champion Real Estate For For Management Investment Trust Comprising the Global Offering of Units and Separate Listing of the Units on the Main Board of The Stock Exchange of Hong Kong Ltd. - -------------------------------------------------------------------------------- HAMMERSON PLC Ticker: Security ID: G4273Q107 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 13.91 Pence Per For For Management Ordinary Share 4 Re-elect Peter Cole as Director For For Management 5 Elect Tony Watson as Director For For Management 6 Elect John Nelson 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 23,502,115 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,562,394 11 Authorise 42,463,740 Ordinary Shares for For For Management Market Purchase 12 Approve the 2006 Share Award Scheme for For For Management French Employees - -------------------------------------------------------------------------------- HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.). Ticker: Security ID: Y30148111 Meeting Date: NOV 8, 2005 Meeting Type: Annual Record Date: NOV 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Gerald L. Chan as Director For For Management 3b Reelect Ronnie C. Chan as Director For For Management 3c Reelect Nelson W.L. Yuen as Director For For Management 3d Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- HONGKONG LAND HOLDINGS LTD. Ticker: Security ID: G4587L109 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Auditors' For For Management Reports and Approve Final Dividend 2a Reelect R C Kwok as Director For For Management 2b Reelect A J L Nightingale as Director For Against Management 2c Reelect Percy Weatherall as Director For For Management 3 Approve Directors' Fees For For Management 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Issuance of Shares without For For Management Preemptive Rights 6 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- HOST HOTELS & RESORTS INC. Ticker: HST Security ID: 44107P104 Meeting Date: APR 5, 2006 Meeting Type: Special Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition - -------------------------------------------------------------------------------- HOST HOTELS & RESORTS INC. Ticker: HST Security ID: 44107P104 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert M. Baylis For For Management 1.2 Elect Director Terence C. Golden For Withhold Management 1.3 Elect Director Ann M. Korologos For For Management 1.4 Elect Director Richard E. Marriott For For Management 1.5 Elect Director Judith A. Mchale For For Management 1.6 Elect Director John B. Morse, Jr. For For Management 1.7 Elect Director Christopher J. Nassetta For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election For For Shareholder of Directors - -------------------------------------------------------------------------------- HYSAN DEVELOPMENT CO. LTD. Ticker: Security ID: Y38203124 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend (with Scrip For For Management Alternative) 3a Reelect Peter Ting Chang Lee as Director For For Management 3b Reelect David Akers-Jones as Director For For Management 3c Reelect Hans Michael Jebsen as Director For For Management 3d Reelect Chien Lee as Director For Against Management 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Issue of Replacement For For Management Cheque, Warrant or Other Financial Instrument; Payment of Dividends or Bonuses - -------------------------------------------------------------------------------- ING UK REAL ESTATE INCOME TRUST Ticker: Security ID: G4807F106 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Period Ended Dec. 31, 2005 2 Ratify Messrs Deloitte & Touche as For For Management Auditors of the Company 3 Authorize Board to Fix Remuneration of For For Management Auditors 4 Reelect Mr. Thompson as a Director For Against Management 5 Reelect Mr. Sinclair as a Director For Against Management 6 Reelect Mr. Gibbon as a Director For Against Management 7 Reelect Mr. Ash as a Director For Against Management 8 Reelect Mr. Blight as a Director For Against Management 9 Authorise Company to Repurchase 14.9 For For Management percent of Issued Ordinary Shares - -------------------------------------------------------------------------------- INMOBILIARIA COLONIAL SA Ticker: Security ID: E64515245 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, Statutory Reports, and Discharge Directors 2 Approve Allocation of Income For For Management 3 Reelect Auditors for Individual and For For Management Consolidated Group 4 Amend Articles 12 (Notice of Meeting For For Management Period if Requested by Holders of 5 Percent of Shares) and Article 13 (Adoption of Requirements for Convening General Meetings Under New Spanish Law) 5 Approve Inclusion of the CEO to Company's For Against Management Stock Option Plan 6 Authorize Repurchase of Shares For For Management 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- INMOBILIARIA COLONIAL SA Ticker: Security ID: E64515245 Meeting Date: OCT 20, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports for Period Ended 6-30-05 for Purposes of Capital Increase Through Issuance of Shares without Preemptive Rights Presented in Item 2 2 Authorize EUR 11.04 Million Capital For For Management Increase Through Issuance of 3.68 Million Shares at EUR 47.161 Per Share for Private Placement to Mutua Madrilena Automovilista Sociedad de Seguros; Amend Article 6 Accordingly 3 Amend Article 19 Re: Increase in Board For Against Management Size from 12 to 20 Members 4 Fix Number of and Elect Directors For Against Management 5 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- IVG IMMOBILIEN AG(FRMLY IVG HOLDING AG) Ticker: Security ID: D36953103 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 None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 0.38 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Amend Articles Re: Fix Number of For For Management Supervisory Board Members to Nine; Conducting of Supervisory Board Meetings 6a Elect Eckart von Freyend to the For For Management Supervisory Board 6b Elect Paul Marcuse to the Supervisory For For Management Board 6c Elect Friedrich Merz to the Supervisory For For Management Board 7 Amend Articles Re: Remuneration of For For Management Supervisory Board Members 8 Amend Articles Re: Calling of, For For Management Registration for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 10 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- KERRY PROPERTIES LTD Ticker: Security ID: G52440107 Meeting Date: FEB 16, 2006 Meeting Type: Special Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Contract for the Establishment of For For Management a Joint Venture to be Named Shanghai Pudong Kerry City Properties Co. Ltd. (JVCO) and Funding Agreement in Relation to the JVCO - -------------------------------------------------------------------------------- KERRY PROPERTIES LTD Ticker: Security ID: G52440107 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Ang Keng Lam as Director For For Management 3b Reelect Wong Siu Kong as Director For For Management 3c Reelect Ho Shut Kan as Director For For Management 3d Reelect Tse Kai Chi as Director For Against Management 4 Approve Remuneration of Directors For For Management 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6c Authorize Reissuance of Repurchased For For Management Shares 7 Amend Bylaws Re: Election of Director For For Management - -------------------------------------------------------------------------------- KILROY REALTY CORP. Ticker: KRC Security ID: 49427F108 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John B. Kilroy, Jr. For For Management 1.2 Elect Director Dale F. Kinsella For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- KLEPIERRE Ticker: Security ID: F5396X102 Meeting Date: APR 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 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 2.70 per Share Vote 5 Reelect Bertrand Jacquillat as For Did Not Management Supervisory Board Member Vote 6 Reelect Bertrand Letamendia as For Did Not Management Supervisory Board Member Vote 7 Elect Philippe Thel as Supervisory Board For Did Not Management Member Vote 8 Approve Remuneration of Supervisory Board For Did Not Management Members in the Aggregate Amount of EUR Vote 210,000 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10 Authorize Cancellation of Repurchased For Did Not Management Shares Vote 11 Approve Merger by Absorption of Eleven For Did Not Management Wholly-Owned Subsidiaries Vote 12 Approve Dissolution of the Eleven For Did Not Management Absorbed Subsidiaries without Liquidation Vote 13 Approve Stock Option Plans Grants For Did Not Management Vote 14 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- KLEPIERRE Ticker: Security ID: F5396X102 Meeting Date: JUN 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Deloitte & Associes as Auditor and For Did Not Management Beas as Alternate Auditor Vote 2 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- LAND SECURITIES GROUP PLC Ticker: Security ID: G5375M118 Meeting Date: JUL 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 32.85 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Elect Alison Carnwath as Director For For Management 5 Elect Mike Hussey as Director For For Management 6 Elect Richard Akers as Director For For Management 7 Re-elect Stuart Rose as Director For For Management 8 Re-elect Francis Salway as Director For For Management 9 Re-elect Mark Collins as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Authorise 46,791,526 Ordinary Shares for For For Management Market Purchase 13 Adopt New Articles of Association For For Management 14 Approve Land Securities 2005 Long Term For For Management Incentive Plan - -------------------------------------------------------------------------------- LAND SECURITIES GROUP PLC Ticker: Security ID: G5375M118 Meeting Date: SEP 26, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of LST LP Holdings SP For For Management Limited, LST Services Holdings Limited, LST LP Holdings General Property Limited and the 50 Percent Interest in Telereal Held by LST Telereal Holdings - -------------------------------------------------------------------------------- LEOPALACE21 CORP. Ticker: 8848 Security ID: J38781100 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Update Terminology to Match that of New Corporate Law 3 Elect Director For For Management - -------------------------------------------------------------------------------- LIBERTY INTERNATIONAL PLC (FORMERLY TRANSATLANTIC HOLDI Ticker: Security ID: G8995Y108 Meeting Date: MAR 31, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 15.25 Pence Per For For Management Ordinary Share 3 Re-elect David Fischel as Director For For Management 4 Re-elect John Saggers as Director For For Management 5 Re-elect Robin Buchanan as Director For For Management 6 Re-elect Graeme Gordon as Director For For Management 7 Re-elect Michael Rapp as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Audit Committee to Determine Their Remuneration 9 Approve Remuneration Report For For Management 10 Authorise 33,777,267 Ordinary Shares for For For Management Market Purchase 11 Amend Articles of Association and For For Management Memorandum Re: Indemnification 12 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 750,000 - -------------------------------------------------------------------------------- LIBERTY PROPERTY TRUST Ticker: LRY Security ID: 531172104 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William P. Hankowsky For For Management 1.2 Elect Director David L. Lingerfelt For For Management 1.3 Elect Director Jose A. Mejia For For Management 1.4 Elect Director John A . Miller For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- MACERICH CO., THE Ticker: MAC Security ID: 554382101 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur M. Coppola For For Management 1.2 Elect Director James S. Cownie For For Management 1.3 Elect Director Mace Siegel For For Management 2 Ratify Auditors For For Management 3 Performance-Based and/or Time Based Against Against Shareholder Equity Awards - -------------------------------------------------------------------------------- MACQUARIE COUNTRYWIDE Ticker: Security ID: Q5701A126 Meeting Date: DEC 8, 2005 Meeting Type: Annual Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Performance Fee Units For For Management to Macquarie CountryWide Management Ltd in Lieu of Performance Fees 2 Ratification of February 2005 Placement For For Management of 12.97 Million Ordinary Units 3 Ratification of March 2005 Placement of For For Management 67.62 Million Ordinary Units 4 Ratification of July 2005 Placement of For For Management 20.42 Million Ordinary Units - -------------------------------------------------------------------------------- MACQUARIE GOODMAN GROUP Ticker: MGQ Security ID: Q5701Z105 Meeting Date: NOV 18, 2005 Meeting Type: Annual Record Date: NOV 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Patrick Goodman as Director For For Management 2 Elect John Harkness as Director For For Management 3 Elect James Hodgkingson as Director For Against Management 4 Elect Anne Keating as Director For For Management 5 Approve Issuance of Stapled Securities to For For Management Underwriters of the DRP 6 Adopt Remuneration Report For For Management 7 Approve Issuance of Stapled Securities to For Against Management Gregory Goodman, Under the Employee Security Acquisition Plan - -------------------------------------------------------------------------------- MAGUIRE PROPERTIES, INC. Ticker: MPG Security ID: 559775101 Meeting Date: JUN 6, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert F. Maguire, III For For Management 1.2 Elect Director Lawrence S. Kaplan For For Management 1.3 Elect Director Caroline S. McBride For For Management 1.4 Elect Director Andrea L. Van de Kamp For For Management 1.5 Elect Director Walter L. Weisman For For Management 1.6 Elect Director Lewis N. Wolff For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MAPELEY LTD Ticker: Security ID: G58216105 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Reelect Roger Carey as a Director For For Management 4 Reelect Wes Edens as a Director For For Management 5 Reelect Michael Fascitelli as a Director For For Management 6 Reelect John Harris as a Director For For Management 7 Reelect Jamie Hopkins as a Director For For Management 8 Reelect Charles Parkinson as a Director For For Management 9 Approve Ernst & Young LLP as Auditors and For For Management Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- MIRVAC GROUP Ticker: MGR Security ID: Q62377108 Meeting Date: NOV 10, 2005 Meeting Type: Annual/Special Record Date: NOV 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Remuneration Report For Against Management 2 Elect James MacKenzie as Director For For Management 3 Elect Richard Turner as Director For For Management 4 Approve Replacement of Deed of For For Management Co-operation Between Mirvac Group and MPT 5 Approve Issuance of Stapled Securities For Against Management Worth AUD250,000 to Gregory Paramor, Managing Director, Under the Employee Incentive Scheme - -------------------------------------------------------------------------------- MITSUBISHI ESTATE CO. LTD. Ticker: 8802 Security ID: J43916113 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: 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 Against Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For Against Management 3.7 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System 5 Approve Retirement Bonuses for Statutory For Against Management Auditors and Special Payments to Continuing Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Deep Discount Stock Option Plan For For Management for Directors 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- MITSUI FUDOSAN CO. LTD. Ticker: 8801 Security ID: J4509L101 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 - -------------------------------------------------------------------------------- NEW PLAN EXCEL REALTY TRUST, INC. Ticker: NXL Security ID: 648053106 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Irwin Engelman For For Management 1.2 Elect Director H. Carl McCall For For Management 1.3 Elect Director Melvin Newman For For Management 1.4 Elect Director Glenn J. Rufrano For For Management - -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT CO. LTD. Ticker: Security ID: Y63084126 Meeting Date: NOV 30, 2005 Meeting Type: Annual Record Date: NOV 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Against Management Reports 2 Approve Final Dividend For For Management 3a Reelect Cheng Yu-Tung as Director For For Management 3b Reelect Sin Wai-Kin, David as Director For For Management 3c Reelect Liang Chong-Hou, David as For For Management Director 3d Reelect Yeung Ping-Leung, Howard as For For Management Director 3e Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Joint Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Appointment, For For Management Reelection and Retirement by Rotation of Directors - -------------------------------------------------------------------------------- NEXITY Ticker: Security ID: F6527B126 Meeting Date: MAY 24, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption Nexity For Did Not Management Initiale by Nexity Vote 2 Acknowledge the Merger by Absorption of For Did Not Management Nexity Initiale by Nexity Vote 3 Amend Articles of Association Regarding For Did Not Management Change in Capital Accordingly to Items Vote Above 4 Authorize Alain Dinin and Herve Denize to For Did Not Management Fill Required Documents/Other Formalities Vote 5 Authorize Nexity to Continue Nexity For Did Not Management Initiale's Stock Option Plan and Vote Reevaluate the Exercice Price 6 Approve Reduction in Share Ownership For Did Not Management Disclosure Threshold Vote 7 Amend Article 10 of the Company Bylaws For Did Not Management According Item Above Vote 8 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 45 Million. 9 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 37.5 Million 10 Approve Issuance of Shares up to For Did Not Management Aggregate Nominal Amount of EUR 15 Vote Million for Qualified Investors 11 Approve Employee Savings-Related Share For Did Not Management Purchase Plan up to Aggregate Nominal Vote Amount of EUR 2 Million 12 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 45 Million for Capital Increase Vote 13 Authorize Board to Increase Capital in For Did Not Management the Event of Additional Demand Relating Vote to Delegation Submitted to Shareholder Vote Above 14 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 15 Approve Financial Statements and For Did Not Management Discharge Directors Vote 16 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.6 per Share Vote 17 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 18 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 19 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 20 Approve Accounting Treatment of Merger by For Did Not Management Absorption Vote 21 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- O&Y REAL ESTATE INVESTMENT TRUST Ticker: Security ID: 67107T107 Meeting Date: JUL 7, 2005 Meeting Type: Annual/Special Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Frank Anderson, Brent S. Belzberg, For For Management Robert H. Canning, Phineas Schwartz, and Joseph H. Wright as Trustees 2 Appoint Deloitte & Touche LLP as Auditors For For Management and Authorize Board to Fix Remuneration of Auditors 3 Approve Reorganization Plan For Against Management - -------------------------------------------------------------------------------- OMEGA HEALTHCARE INVESTORS, INC. Ticker: OHI Security ID: 681936100 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bernard J. Korman For For Management 1.2 Elect Director Thomas F. Franke For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PAN PACIFIC RETAIL PROPERTIES, INC. Ticker: PNP Security ID: 69806L104 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph P. Colmery For For Management 1.2 Elect Director Bernard M. Feldman For For Management 1.3 Elect Director Mark J. Riedy For For Management 1.4 Elect Director Stuart A. Tanz For For Management - -------------------------------------------------------------------------------- POST PROPERTIES, INC. Ticker: PPS Security ID: 737464107 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Goddard, III For For Management 1.2 Elect Director David P. Stockert For For Management 1.3 Elect Director Herschel M. Bloom For For Management 1.4 Elect Director Douglas Crocker, II For For Management 1.5 Elect Director Walter M. Deriso, Jr. For For Management 1.6 Elect Director Russell R. French For For Management 1.7 Elect Director Nicholas B. Paumgarten For For Management 1.8 Elect Director Charles E. Rice For For Management 1.9 Elect Director Stella F. Thayer For For Management 1.10 Elect Director Ronald de Waal For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against Against Shareholder of Directors - -------------------------------------------------------------------------------- PROLOGIS Ticker: PLD Security ID: 743410102 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K. Dane Brooksher For For Management 1.2 Elect Director Stephen L. Feinberg For For Management 1.3 Elect Director George L. Fotiades For For Management 1.4 Elect Director Christine N. Garvey For For Management 1.5 Elect Director Donald P. Jacobs For For Management 1.6 Elect Director Walter C. Rakowich For For Management 1.7 Elect Director Nelson C. Rising For For Management 1.8 Elect Director Jeffrey H. Schwartz For For Management 1.9 Elect Director D. Michael Steuert For For Management 1.10 Elect Director J. Andre Teixeira For For Management 1.11 Elect Director William D. Zollars For For Management 1.12 Elect Director Andrea M. Zulberti For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Other Business For For Management - -------------------------------------------------------------------------------- PROLOGIS Ticker: PLD Security ID: 743410102 Meeting Date: SEP 14, 2005 Meeting Type: Special Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition - -------------------------------------------------------------------------------- RECKSON ASSOCIATES REALTY CORP. Ticker: RA Security ID: 75621K106 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott H. Rechler For For Management 1.2 Elect Director Michael Maturo For For Management 1.3 Elect Director Douglas Crocker, II For For Management 1.4 Elect Director Elizabeth McCaul For For Management 1.5 Elect Director Ronald H. Menaker For For Management 1.6 Elect Director Peter Quick For For Management 1.7 Elect Director Lewis S. Ranieri For For Management 1.8 Elect Director John F. Ruffle For For Management 1.9 Elect Director Stanley Steinberg For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- REGENCY CENTERS CORP. Ticker: REG Security ID: 758849103 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martin E. Stein, Jr. For For Management 1.2 Elect Director Raymond L. Bank For For Management 1.3 Elect Director C. Ronald Blankenship For For Management 1.4 Elect Director A.R. Carpenter For For Management 1.5 Elect Director J. Dix Druce For For Management 1.6 Elect Director Mary Lou Fiala For For Management 1.7 Elect Director Bruce M. Johnson For For Management 1.8 Elect Director Douglas S. Luke For For Management 1.9 Elect Director John C. Schweitzer For For Management 1.10 Elect Director Thomas G. Wattles For For Management 1.11 Elect Director Terry N. Worrell For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RIOCAN REAL ESTATE INVESTMENT TRUST Ticker: REI.U Security ID: 766910103 Meeting Date: MAY 15, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Trustees Clare R. Copeland, Raymond For For Management M. Gelgoot, Paul Godfrey, Frank W. King, Dale H. Lastman, Ronald W. Osborne, Sharon Sallows, Edward Sonshine and Michael Stephenson 2 Ratify Ernst & Young LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- RODAMCO EUROPE N.V. (FM.RODAMCO CONTINENTAL EUROPE NV) Ticker: Security ID: N7518K100 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 Receive Report of Management Board and None Did Not Management Supervisory Board Vote 3 Approve Financial Statements and For Did Not Management Statutory Reports Vote 4 Approve Dividends of EUR 2.17 Per Share For Did Not Management Vote 5 Approve Discharge of Management Board For Did Not Management Vote 6 Approve Discharge of Supervisory Board For Did Not Management Vote 7 Elect P.M. van Rossum to Management Board For Did Not Management Vote 8.a Revised Resignation Rota of the None Did Not Management Supervisory Board Vote 8.b Reelect R. ter Haar and H.B. van Wijk to For Did Not Management Supervisory Board Vote 9.a Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote Members 9.b Approve Long-Term Incentive Share Plan For Did Not Management Vote 10 Approve Remuneration of Supervisory Board For Did Not Management Vote 11 Ratify PricewaterhouseCoopers Accountants For Did Not Management N.V. as Auditors Vote 12 Approval of the Language of the Annual For Did Not Management Accounts and the Annual Report in English Vote 13 Receive Announcements and Allow Questions None Did Not Management Vote 14 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- SIMON PROPERTY GROUP, INC. Ticker: SPG Security ID: 828806109 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Birch Bayh For For Management 1.2 Elect Director Melvyn E. Bergstein For For Management 1.3 Elect Director Linda Walker Bynoe For For Management 1.4 Elect Director Karen N. Horn, Ph.D. For For Management 1.5 Elect Director Reuben S. Leibowitz For For Management 1.6 Elect Director J. Albert Smith, Jr. For For Management 1.7 Elect Director Pieter S. van den Berg For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Require a Majority Vote for the Election Against Against Shareholder of Directors - -------------------------------------------------------------------------------- SL GREEN REALTY CORP. Ticker: SLG Security ID: 78440X101 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Alschuler, Jr. For For Management 1.2 Elect Director Stephen L. Green For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SLOUGH ESTATES PLC Ticker: Security ID: G81821103 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 11 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Elect Thom Wernink as Director For For Management 5 Elect David Sleath as Director For For Management 6 Re-elect Ian Coull as Director For For Management 7 Re-elect John Heawood as Director For For Management 8 Re-elect Lord Blackwell as Director For For Management 9 Re-elect Paul Orchard-Lisle as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 20,000 and Incur EU Political Expenditure up to GBP 20,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,252,267 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,287,840 15 Authorise 10 Percent of the Issued For For Management Ordinary Shares for Market Purchase - -------------------------------------------------------------------------------- SOCIETE DE LA TOUR EIFFEL Ticker: Security ID: F92245103 Meeting Date: MAY 17, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.85 per Share Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 45,000 Vote 6 Reelect Claude Marin as Director For Did Not Management Vote 7 Ratify Expertise et Audit SA. as Auditor For Did Not Management Vote 8 Reelect Corevise SA as Alternate Auditor For Did Not Management Vote 9 Reelect Pricewaterhousecoopers as Auditor For Did Not Management Vote 10 Ratify Christian Perrier as Alternate For Did Not Management Auditor Vote 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital 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 300 Million 13 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 300 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 Approve/Amend Employee Savings-Related For Did Not Management Share Purchase Plan Vote 17 Approve Stock Option Plans Grants For Did Not Management Vote 18 Authorize up to 20,000 Shares for Use in For Did Not Management Restricted Stock Plan Vote 19 Cancel Previous Authorizations Submitted For Did Not Management to Shareholder Vote on Resolution 12 to Vote 18 20 Amend Articles: Attend Board meeting For Did Not Management Trough Videoconference Vote 21 Amend Articles of Association: For Did Not Management Harmonisation of Quorum Requirements Vote 22 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SPONDA OYJ Ticker: Security ID: X84465107 Meeting Date: MAR 29, 2006 Meeting Type: Annual Record Date: MAR 17, 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 and For For Management Dividends of EUR 0.50 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors and For For Management Auditors 1.7 Fix Number of Directors at 6 For For Management 1.8 Reelect Tuula Entela, Maija-Liisa Friman, For For Management Harri Pynna, Anssi Soila, and Jarmo Vaisanen as Directors; Elect Timo Korvenpaa as New Director 1.9 Appoint KPMG Oy Ab and Sixten Nyman APA For For Management as Auditors 2 Shareholder Proposal: Establish None Against Shareholder Nominating Committee 3 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 4 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- STARWOOD HOTELS & RESORTS WORLDWIDE, INC. Ticker: HOT Security ID: 85590A203 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven J. Heyer For Withhold Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director Jean-Marc Chapus For For Management 1.4 Elect Director Bruce W. Duncan For For Management 1.5 Elect Director Lizanne Galbreath For For Management 1.6 Elect Director Eric Hippeau For For Management 1.7 Elect Director Stephen R. Quazzo For For Management 1.8 Elect Director Thomas O. Ryder For For Management 1.9 Elect Director Daniel W. Yih For For Management 1.10 Elect Director Kneeland C. Youngblood For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STRATEGIC HOTELS & RESORTS INC Ticker: BEE Security ID: 86272T106 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert P. Bowen For For Management 1.2 Elect Director Michael W. Brennan For For Management 1.3 Elect Director Edward C. Coppola For For Management 1.4 Elect Director John C. Deterding For For Management 1.5 Elect Director Richard L. Fisher For For Management 1.6 Elect Director Laurence S. Geller For For Management 1.7 Elect Director David M.C. Michels For For Management 1.8 Elect Director William A. Prezant For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SUMITOMO REALTY & DEVELOPMENT CO. LTD. Ticker: 8830 Security ID: J77841112 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Legal Liability of Directors and Statutory Auditors 3 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- SUMMIT REAL ESTATE INVESTMENT TRUST Ticker: SMU.U Security ID: 865916100 Meeting Date: MAY 3, 2006 Meeting Type: Annual/Special Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Eugene Bodycott For For Management 1.2 Elect Trustee Daniel Fournier For For Management 1.3 Elect Trustee Kenneth Mader For For Management 1.4 Elect Trustee Louis J. Maroun For For Management 1.5 Elect Trustee Judith L. Munro For For Management 1.6 Elect Trustee Allan Olson For For Management 1.7 Elect Trustee Gary A. Patterson For For Management 1.8 Elect Trustee Saul Shulman For For Management 2 Approve Deloitte & Touche LLP as Auditors For For Management and Authorize Board to Fix Remuneration of Auditors 3 Amend Declaration of Trust Re: Asset For For Management Allocation 4 Amend Declaration of Trust Re: Mortgages For For Management 5 Amend Declaration of Trust Re: Guarantees For For Management 6 Amend Declaration of Trust Re: Investment For For Management in Mortgages 7 Amend Declaration of Trust Re: Leasing For For Management Concentration 8 Amend Declaration of Trust Re: Replacing For For Management Equity-Based Ratios with Asset-Based Ratios 9 Amend Declaration of Trust Re: For For Management Distributable Income - -------------------------------------------------------------------------------- SUN HUNG KAI PROPERTIES LTD. Ticker: Security ID: Y82594121 Meeting Date: DEC 8, 2005 Meeting Type: Annual Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a1 Reelect Li Ka-cheung, Eric as Director For Against Management 3a2 Reelect Wong Yue-chim, Richard as For For Management Director 3a3 Reelect Lee Shau-kee as Director For For Management 3a4 Reelect Chan Kui-yen, Thomas as Director For For Management 3a5 Reelect Chan Kai-ming as Director For For Management 3a6 Reelect Kwong Chun as Director For For Management 3a7 Reelect Wong Yick-kam, Michael as For For Management Director 3a8 Reelect Wong Chik-wing, Mike as Director For For Management 3b Fix the Directors' Remuneration For For Management 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- SUNSTONE HOTEL INVESTORS, INC. Ticker: SHO Security ID: 867892101 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. Alter For For Management 1.2 Elect Director Lewis N. Wolff For For Management 1.3 Elect Director Z. Jamie Behar For For Management 1.4 Elect Director Anthony W. Dona For For Management 1.5 Elect Director Thomas A. Lewis For For Management 1.6 Elect Director Keith M. Locker For For Management 1.7 Elect Director Keith P. Russell For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SWIRE PACIFIC LIMITED Ticker: Security ID: Y83310105 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Dividend For For Management 2a Reelect D Ho as Director For For Management 2b Reelect J W J Hughes-Hallett as Director For For Management 2c Reelect K G Kerr as Director For For Management 2d Reelect C K M Kwok as Director For For Management 2e Reelect M M T Yang as Director For For Management 2f Elect P N L Chen as Director For For Management 2g Elect C D Pratt as Director For For Management 3 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- TAUBMAN CENTERS, INC. Ticker: TCO Security ID: 876664103 Meeting Date: MAY 15, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William S. Taubman For For Management 1.2 Elect Director Graham T. Allison For For Management 1.3 Elect Director Peter Karmanos, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TRIZEC PROPERTIES, INC. Ticker: TRZ Security ID: 89687P107 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter Munk For For Management 1.2 Elect Director Timothy Callahan For For Management 1.3 Elect Director L. Jay Cross For For Management 1.4 Elect Director Brian Mulroney For For Management 1.5 Elect Director James O'Connor For For Management 1.6 Elect Director Glenn Rufrano For For Management 1.7 Elect Director Richard Thomson For For Management 1.8 Elect Director Polyvios Vintiadis For For Management 2 Approve Nonqualified Employee Stock For For Management Purchase Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- U-STORE-IT TRUST Ticker: YSI Security ID: 91274F104 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Robert J. Amsdell For For Management 1.2 Elect Trustee Barry L. Amsdell For For Management 1.3 Elect Trustee Thomas A. Commes For For Management 1.4 Elect Trustee J.C. (Jack) Dannemiller For For Management 1.5 Elect Trustee W.M. Diefenderfer, III For For Management 1.6 Elect Trustee Harold S. Haller For For Management 1.7 Elect Trustee David J. LaRue For For Management 1.8 Elect Trustee Dean Jernigan For For Management - -------------------------------------------------------------------------------- UNIBAIL HOLDING(FRMLY UNIBAIL) Ticker: Security ID: F95094110 Meeting Date: APR 27, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 4 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Francois Jaclot as Director For Did Not Management Vote 6 Reelect Claude Tendil as Director For Did Not Management Vote 7 Elect Guillaume Poitrinal as Director For Did Not Management Vote 8 Elect Bernard Michel as Director For Did Not Management Vote 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 11 Approve Stock Option Plans Grants For Did Not Management Vote 12 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- UNITE GROUP PLC (THE) Ticker: Security ID: G9283N101 Meeting Date: DEC 8, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve The Unite Group plc Long Term For For Management Incentive Plan - -------------------------------------------------------------------------------- UNITE GROUP PLC (THE) Ticker: Security ID: G9283N101 Meeting Date: OCT 14, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve The Unite Group plc Long Term For For Management Incentive Plan - -------------------------------------------------------------------------------- UNITED DOMINION REALTY TRUST, INC. Ticker: UDR Security ID: 910197102 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Katherine A. Cattanach For For Management 1.2 Elect Director Eric J. Foss For For Management 1.3 Elect Director Robert P. Freeman For For Management 1.4 Elect Director Jon A. Grove For For Management 1.5 Elect Director James D. Klingbeil For For Management 1.6 Elect Director Robert C. Larson For For Management 1.7 Elect Director Thomas R. Oliver For For Management 1.8 Elect Director Lynne B. Sagalyn For For Management 1.9 Elect Director Mark J. Sandler For For Management 1.10 Elect Director Thomas W. Toomey For For Management 1.11 Elect Director Thomas C. Wajnert For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- VASTNED RETAIL NV Ticker: Security ID: N91784103 Meeting Date: APR 4, 2006 Meeting Type: Annual Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting and Announcements None Did Not Management Vote 2 Minutes of Previous Meeting None Did Not Management Vote 3 Receive Report of Management Board None Did Not Management Vote 4 Approve Financial Statements and For Did Not Management Statutory Reports Vote 5 Receive Explanation on Company's Reserves None Did Not Management and Dividend Policy Vote 6 Approve Dividends of EUR 2.47 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 Notes on the 2005 Remuneration Report None Did Not Management Vote 10 Approve Remuneration Report for For Did Not Management Management Board Members Vote 11 Approve Changes to the Corporate For Did Not Management Governance Structure Vote 12 Approve Remuneration of Supervisory Board For Did Not Management Vote 13 Elect Supervisory Board Members For Did Not Management Vote 14 Accept Resignation of W. Nijman from For Did Not Management Supervisory Board Vote 15 Other Business (Non-Voting) None Did Not Management Vote 16 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- VENTAS, INC. Ticker: VTR Security ID: 92276F100 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Debra A. Cafaro For For Management 1.2 Elect Director Douglas Crocker, II For For Management 1.3 Elect Director Jay M. Gellert For For Management 1.4 Elect Director Ronald G. Geary For For Management 1.5 Elect Director Christopher T. Hannon For For Management 1.6 Elect Director Sheli Z. Rosenberg For For Management 1.7 Elect Director Thomas C. Theobald For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Non-Employee Director Omnibus For For Management Stock Plan - -------------------------------------------------------------------------------- VORNADO REALTY TRUST Ticker: VNO Security ID: 929042109 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven Roth For For Management 1.2 Elect Director Michael D. Fascitelli For For Management 1.3 Elect Director Russell B. Wright, Jr. For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WESTFIELD GROUP Ticker: WDC Security ID: Q97062105 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: APR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Remuneration Report For For Management 3 Elect David Gonski as Director For Against Management 4 Elect Stephen P Johns as Director For Against Management 5 Elect Steven M Lowy as Director For For Management 6 Elect Carla M Zampatti as Director For For Management - -------------------------------------------------------------------------------- WHARF (HOLDINGS) LTD. Ticker: Security ID: Y9551M108 Meeting Date: MAY 29, 2006 Meeting Type: Annual Record Date: MAY 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Peter K.C. Woo as Director For For Management 3b Reelect Stephen T.H. Ng as Director For For Management 3c Reelect Doreen Y.F. Lee as Director For Against Management 3d Reelect Hans Michael Jebsen as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares ========================= ING GLOBAL VALUE CHOICE FUND ========================= AETNA INC. Ticker: AET Security ID: 00817Y108 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Betsy Z. Cohen For For Management 1.2 Elect Director Molly J. Coye, M.D. For For Management 1.3 Elect Director Barbara H. Franklin For For Management 1.4 Elect Director Jeffrey E. Garten For For Management 1.5 Elect Director Earl G. Graves For For Management 1.6 Elect Director Gerald Greenwald For For Management 1.7 Elect Director Ellen M. Hancock For For Management 1.8 Elect Director Michael H. Jordan For For Management 1.9 Elect Director Edward J. Ludwig For For Management 1.10 Elect Director Joseph P. Newhouse For For Management 1.11 Elect Director John W. Rowe, M.D. For For Management 1.12 Elect Director Ronald A. Williams For For Management 2 Ratify Auditors For For Management 3 Approve Qualified Employee Stock Purchase For For Management Plan 4 Provide for Cumulative Voting Against Against Shareholder - -------------------------------------------------------------------------------- AGILENT TECHNOLOGIES INC. Ticker: A Security ID: 00846U101 Meeting Date: MAR 1, 2006 Meeting Type: Annual Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William P. Sullivan For For Management 1.2 Elect Director Robert J. Herbold For For Management 1.3 Elect Director Koh Boon Hwee For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- ALTRIA GROUP, INC. Ticker: MO Security ID: 02209S103 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Elizabeth E. Bailey For For Management 1.2 Elect Director Harold Brown For For Management 1.3 Elect Director Mathis Cabiallavetta For For Management 1.4 Elect Director Louis C. Camilleri For For Management 1.5 Elect Director J. Dudley Fishburn For For Management 1.6 Elect Director Robert E. R. Huntley For For Management 1.7 Elect Director Thomas W. Jones For For Management 1.8 Elect Director George Munoz For For Management 1.9 Elect Director Lucio A. Noto For For Management 1.10 Elect Director John S. Reed For For Management 1.11 Elect Director Stephen M. Wolf For For Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against Against Shareholder 4 Adopt ILO Standards Against Against Shareholder 5 Inform African Americans of Health Risks Against Against Shareholder Associated with Menthol Cigarettes 6 Establish Fire Safety Standards for Against Against Shareholder Cigarettes 7 Adopt Animal Welfare Policy Against Against Shareholder 8 Support Legislation to Reduce Smoking Against Against Shareholder 9 Provide Information on Second Hand Smoke Against Against Shareholder - -------------------------------------------------------------------------------- ALUMINA LTD (FORMERLY WMC LIMITED) Ticker: AWC Security ID: Q0269M109 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive the Company's Financial Report None None Management and the Reports of the Directors and of the Auditor for the Year Ended Dec. 31, 2005 2 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 3 Elect Donald M Morley as Director For Against Management - -------------------------------------------------------------------------------- ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L Ticker: AAUKF Security ID: G03764100 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of USD 0.95 Per For For Management Ordinary Share 3 Elect Peter Woicke as Director For For Management 4 Elect Mamphela Ramphele as Director For For Management 5 Re-elect David Challen as Director For For Management 6 Re-elect Fred Phaswana as Director For For Management 7 Re-elect Sir Mark Moody-Stuart as For For Management Director 8 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 9 Authorize Board to Fix Remuneration of For For Management Auditors 10 Approve Remuneration Report For For Management 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 248,750,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 37,250,000 13 Authorise 149,000,000 Ordinary Shares for For For Management Market Purchase 14 Amend Articles of Association Re: Board For For Management Composition - -------------------------------------------------------------------------------- ANGLOGOLD ASHANTI LTD. Ticker: AU Security ID: 035128206 Meeting Date: APR 10, 2006 Meeting Type: Special Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 RESOLVED AS AN ORDINARY RESOLUTION AND AS For For Management A SPECIFIC AUTHORITY TO ISSUE SECURITIES FOR CASH IN TERMS OF THE LISTINGS REQUIREMENTS OF THE JSE LIMITED ( JSE ), ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 2 DIRECTORS AUTHORITY TO ALLOT AND ISSUE For For Management SHARES FOR CASH SUBJECT TO SPECIFIC AUTHORITY, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. - -------------------------------------------------------------------------------- ANGLOGOLD ASHANTI LTD. Ticker: AU Security ID: 035128206 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ORDINARY RESOLUTION NO. 1 ADOPTION OF For For Management FINANCIAL STATEMENTS 2.1 Elect Director Mr Fb Arisman For For Management 2.2 Elect Director Mrs E Le R Bradley For For Management 2.3 Elect Director Mr Rp Edey For For Management 2.4 Elect Director Mr Rm Godsell For For Management 2.5 Elect Director Dr Tj Motlatsi For For Management 2.6 Elect Director Mr Re Bannerman For For Management 2.7 Elect Director Mr R Carvalho Silva For For Management 2.8 Elect Director Mr R Medori For For Management 2.9 Elect Director Mr Nf Nicolau For For Management 2.10 Elect Director Mr S Venkatakrishnan For For Management 3 ORDINARY RESOLUTION NO. 12 PLACEMENT OF For For Management UNISSUED SHARES UNDER THE CONTROL OF THE DIRECTORS 4 ORDINARY RESOLUTION NO. 13 AUTHORITY TO For For Management ISSUE SHARES FOR CASH 5 ORDINARY RESOLUTION NO. 14 APPROVAL OF For For Management REMUNERATION OF THE COMPANY S PRESIDENT AS NON-EXECUTIVE DIRECTOR 6 SPECIAL RESOLUTION NO. 1 AUTHORITY TO For For Management ACQUIRE THE COMPANY S OWN SHARES - -------------------------------------------------------------------------------- AT&T INC Ticker: T Security ID: 00206R102 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Aldinger, III For For Management 1.2 Elect Director Gilbert F. Amelio For For Management 1.3 Elect Director August A. Busch, III For For Management 1.4 Elect Director Martin K. Eby, Jr. For For Management 1.5 Elect Director James A. Henderson For For Management 1.6 Elect Director Charles F. Knight For For Management 1.7 Elect Director Jon C. Madonna For For Management 1.8 Elect Director Lynn M. Martin For For Management 1.9 Elect Director John B. McCoy For For Management 1.10 Elect Director Mary S. Metz For For Management 1.11 Elect Director Toni Rembe For For Management 1.12 Elect Director S. Donley Ritchey For For Management 1.13 Elect Director Joyce M. Roche For For Management 1.14 Elect Director Randall L. Stephenson For For Management 1.15 Elect Director Laura D'Andrea Tyson For For Management 1.16 Elect Director Patricia P. Upton For For Management 1.17 Elect Director Edward E. Whitacre, Jr. For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Articles/Bylaws/Charter-Non-Routine For For Management 5 Report on Political Contributions Against Against Shareholder 6 Separate Chairman and CEO Positions Against Against Shareholder 7 Report on Pay Disparity Against Against Shareholder 8 Non-Employee Director Compensation Against Against Shareholder 9 Submit Severance Agreement (Change in Against For Shareholder Control) to shareholder Vote 10 Adopt Simple Majority Vote Requirement Against Against Shareholder - -------------------------------------------------------------------------------- BARRICK GOLD CORP. Ticker: ABX. Security ID: 067901108 Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H.L. Beck For For Management 1.2 Elect Director C.W.D. Birchall For For Management 1.3 Elect Director D.J. Carty For For Management 1.4 Elect Director G. Cisneros For For Management 1.5 Elect Director M.A. Cohen For For Management 1.6 Elect Director P.A. Crossgrove For For Management 1.7 Elect Director J.W. Crow For For Management 1.8 Elect Director R.M. Franklin For For Management 1.9 Elect Director P.C. Godsoe For For Management 1.10 Elect Director J.B. Harvey For For Management 1.11 Elect Director B. Mulroney For For Management 1.12 Elect Director A. Munk For For Management 1.13 Elect Director P. Munk For For Management 1.14 Elect Director J.L. Rotman For For Management 1.15 Elect Director S.J. Shapiro For For Management 1.16 Elect Director G.C. Wilkins For For Management 2 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Remuneration of Auditors 3 Approve Continuance and Arrangement of For For Management the Corporation - -------------------------------------------------------------------------------- CA INC Ticker: CA Security ID: 204912109 Meeting Date: AUG 24, 2005 Meeting Type: Annual Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth D. Cron For For Management 1.2 Elect Director Alfonse M. D'Amato For For Management 1.3 Elect Director Gary J. Fernandes For For Management 1.4 Elect Director Robert E. La Blanc For For Management 1.5 Elect Director Jay W. Lorsch For For Management 1.6 Elect Director William E. McCracken For For Management 1.7 Elect Director Lewis S. Ranieri For For Management 1.8 Elect Director Walter P. Schuetze For For Management 1.9 Elect Director John A. Swainson For For Management 1.10 Elect Director Laura S. Unger For For Management 1.11 Elect Director Ron Zambonini For For Management 2 Ratify Change in Control of Severance For For Management Policy 3 Ratify Auditors For For Management 4 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CHUNGHWA TELECOM CO. LTD. Ticker: CHT Security ID: 17133Q205 Meeting Date: MAY 30, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 THE COMPANY S OPERATION REPORTS FOR 2005. None Abstain Management 2 THE SUPERVISORS AUDIT REPORTS ON THE None Abstain Management COMPANY S FINANCIAL STATEMENTS FOR 2005. 3 THE COMPANY S FINANCIAL STATEMENTS FOR None Abstain Management 2004 APPROVED BY THE MINISTRY OF AUDIT OF THE REPUBLIC OF CHINA. 4 THE COMPANY S IMPLEMENTATION OF ITS SHARE None Abstain Management REPURCHASE PROGRAM. 5 THE COMPANY S AMENDMENT TO ITS CODE OF None Abstain Management ETHICS. 6 THE COMPANY S ISSUANCE OF PREFERRED None Abstain Management SHARES BASED ON ARTICLE 12 OF THE TELECOMMUNICATIONS ACT. 7 THE COMPANY S OPERATION REPORTS AND For For Management FINANCIAL STATEMENTS FOR YEAR 2005. 8 THE COMPANY S DISTRIBUTION OF EARNINGS For For Management FOR YEAR 2005. 9 AMENDMENT TO THE ORDINANCE OF THE COMPANY For For Management S ANNUAL GENERAL MEETING. 10 PROPOSAL TO INCREASE THE COMPANY S For For Management CAPITAL THROUGH EARNINGS. 11 AMENDMENT TO THE COMPANY S ARTICLES OF For For Management INCORPORATION. 12 AMENDMENT TO THE COMPANY S PROCEDURES FOR For For Management ACQUISITIONS OR DISPOSITION OF ASSETS. 13 PROPOSAL TO DISBURSE REMUNERATIONS TO THE For For Management COMPANY S DIRECTORS AND SUPERVISORS. 14 Other Business None Against Management - -------------------------------------------------------------------------------- CITIGROUP INC. Ticker: C Security ID: 172967101 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Michael Armstrong For For Management 1.2 Elect Director Alain J.P. Belda For For Management 1.3 Elect Director George David For For Management 1.4 Elect Director Kenneth T. Derr For For Management 1.5 Elect Director John M. Deutch For For Management 1.6 Elect Director Roberto Hernandez Ramirez For For Management 1.7 Elect Director Ann Dibble Jordan For For Management 1.8 Elect Director Klaus Kleinfeld For For Management 1.9 Elect Director Andrew N. Liveris For For Management 1.10 Elect Director Dudley C. Mecum For For Management 1.11 Elect Director Anne M. Mulcahy For For Management 1.12 Elect Director Richard D. Parsons For For Management 1.13 Elect Director Charles Prince For For Management 1.14 Elect Director Dr. Judith Rodin For For Management 1.15 Elect Director Robert E. Rubin For For Management 1.16 Elect Director Franklin A. Thomas For For Management 2 Ratify Auditors For For Management 3 Reduce Supermajority Vote Requirement For For Management 4 Reduce Supermajority Vote Requirement For For Management 5 Reduce Supermajority Vote Requirement For For Management 6 End Issuance of Options and Prohibit Against Against Shareholder Repricing 7 Report on Political Contributions Against Against Shareholder 8 Report on Charitable Contributions Against Against Shareholder 9 Performance-Based Equity Awards Against Against Shareholder 10 Reimbursement of Expenses Incurred by Against Against Shareholder Shareholder(s) 11 Separate Chairman and CEO Positions Against Against Shareholder 12 Clawback of Payments Under Restatement Against Against Shareholder - -------------------------------------------------------------------------------- COUNTRYWIDE FINANCIAL CORP. Ticker: CFC Security ID: 222372104 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kathleen Brown For For Management 1.2 Elect Director Jeffrey M. Cunningham For For Management 1.3 Elect Director Martin R. Melone For For Management 1.4 Elect Director Robert T. Parry For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Approve Report of the Compensation Against Against Shareholder Committee - -------------------------------------------------------------------------------- DAI NIPPON PRINTING CO. LTD. Ticker: 7912 Security ID: J10584100 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 Auditors - -------------------------------------------------------------------------------- DAIICHI SANKYO CO. LTD. Ticker: 4505 Security ID: J11257102 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 25, Final JY 25, Special JY 0 2 Approve Reduction in Capital Reserves For For Management 3 Amend Articles to: Limit Non-Executive 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 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management 5.4 Appoint Internal Statutory Auditor For For Management 6 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- EDP-ENERGIAS DE PORTUGAL (FRMLYEDP-ELECTRICIDADE DE PORTUGAL) Ticker: Security ID: X67925119 Meeting Date: MAR 30, 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 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports for Fiscal Year Vote Ended Dec. 31, 2005 3 Approve Allocation of Income For Did Not Management Vote 4 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 5 Authorize Share Re purchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 6 Approve Bond Repurchase and Reissuance For Did Not Management Vote 7 Ratify the Appointment of One Board For Did Not Management Member Vote 8.1 Amend Bylaws Re: Procedure for Voting at For Did Not Management Shareholder Meetings Vote 8.2 Amend Bylaws Re: Dual Class Capital None Did Not Shareholder Structure Vote 8.3 Amend, Consolidate and Renumber Bylaws None Did Not Shareholder Vote 9 Elect Corporate Bodies for the 2006-08 None Did Not Shareholder Term Pursuant to the Bylaw Amendments in Vote the Previous Item - -------------------------------------------------------------------------------- ENI SPA Ticker: Security ID: T3643A145 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Financial Statements, and Statutory Vote Reports for the Fiscal Year 2005 2 Approve Allocation of Income For Did Not Management Vote 3 Authorize Share Repurchase Program; For Did Not Management Revoke Previously Granted Authorization Vote to Repurchase Shares 4 Approve Stock Option Plan 2006-2008; For Did Not Management Authorize Reissuance of Repurchased Vote Shares to Service the Stock Option Plan 5 Approve Director and/or Internal For Did Not Management Auditors' Indemnification/Liability Vote Provisions - -------------------------------------------------------------------------------- ENI SPA Ticker: Security ID: T3643A145 Meeting Date: MAY 25, 2006 Meeting Type: Special Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: 13 (sub-paragraph 1), For Did Not Management 17 (sub-paragraph 3), 24 (sub-paragraph Vote 1), and 28 (sub-paragraphs 2 and 4) - -------------------------------------------------------------------------------- FUJI PHOTO FILM CO. LTD. Ticker: 4901 Security ID: J15036122 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 12.5, Final JY 12.5, Special JY 0 2 Approve Corporate Split Agreement and For For Management Transfer of Sales Operations to Newly Created Wholly-Owned Subsidiary 3 Amend Articles to: Expand Business Lines For For Management - Decrease Maximum Board Size - Change Location of Head Office - Change Company Name - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Legal Liability of Outside Direct 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For Against Management 6 Approve Retirement Bonuses for Directors For For Management 7 Approve Retirement Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- GENWORTH FINANCIAL, INC. Ticker: GNW Security ID: 37247D106 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Borelli For For Management 1.2 Elect Director Michael D. Fraizer For For Management 1.3 Elect Director Nancy J. Karch For For Management 1.4 Elect Director J. Robert Bob Kerrey For For Management 1.5 Elect Director Saiyid T. Naqvi For For Management 1.6 Elect Director James A. Parke For For Management 1.7 Elect Director James S. Riepe For For Management 1.8 Elect Director Thomas B. Wheeler For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC) Ticker: Security ID: B10414116 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of the Board of Directors None Did Not Management on the Consolidated Financial Statements Vote and the Annual Financial Statements on the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) 2 Receive Auditors' Reports on the None Did Not Management Consolidated Financial Statements and the Vote Annual Financial Statements on the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) 3 Receive Report of the Paritair Committee None Did Not Management Vote 4 Receive Consolidated Financial Statements None Did Not Management on the Consolidated Financial Statements Vote and the Annual Financial Statements on the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) 5 Approve Financial Statements and For Did Not Management Allocation of Income Vote 6 Approve Discharge of Directors For Did Not Management Vote 7 Approve Discharge of Auditors For Did Not Management Vote 8 Ratify Ernst & Young as Auditor For Did Not Management Vote 9 Transact Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- HARTFORD FINANCIAL SERVICES GROUP, INC., THE Ticker: HIG Security ID: 416515104 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ramani Ayer For For Management 1.2 Elect Director Ramon de Oliveira For For Management 1.3 Elect Director Edward J. Kelly, III For For Management 1.4 Elect Director Paul G. Kirk, Jr For For Management 1.5 Elect Director Thomas M. Marra For For Management 1.6 Elect Director Gail J. McGovern For For Management 1.7 Elect Director Michael G. Morris For For Management 1.8 Elect Director Robert W. Selander For For Management 1.9 Elect Director Charles B. Strauss For For Management 1.10 Elect Director H. Patrick Swygert For For Management 1.11 Elect Director David K. Zwiener For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- IMPALA PLATINUM HOLDINGS LTD. Ticker: Security ID: S37840105 Meeting Date: OCT 19, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Reelect DH Brown as Director For For Management 1.2 Reelect LJ Paton as Director For For Management 1.3 Reelect TV Mokgatlha as Director For Against Management 1.4 Reelect MV Mennell as Director For For Management 2 Place Authorized But Unissued Shares For For Management under Control of Directors 3 Approve Remuneration of Directors For For Management 4 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5 Amend Articles of Association Re: For For Management Chairman of the Board - -------------------------------------------------------------------------------- INTERNATIONAL PAPER CO. Ticker: IP Security ID: 460146103 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John L. Townsend, III For For Management 1.2 Elect Director John F. Turner For For Management 1.3 Elect Director Alberto Weisser For For Management 1.4 Elect Director John V. Faraci For For Management 1.5 Elect Director Donald F. McHenry For For Management 1.6 Elect Director William G. Walter For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against Against Shareholder of Directors 4 Sustainable Forestry Report Against Against Shareholder 5 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- J SAINSBURY PLC Ticker: Security ID: G77732173 Meeting Date: JUL 13, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.65 Pence Per For For Management Ordinary Share 4 Elect Philip Hampton as Director For For Management 5 Elect Gary Hughes as Director For For Management 6 Elect Bob Stack as Director For For Management 7 Re-elect Bridget Macaskill as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise the Audit Committee to Fix For For Management Remuneration of the Auditors 10 Approve J Sainsbury plc Share Plan 2005 For For Management 11 Authorise the Company to Make EU For For Management Political Donations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 12 Authorise Sainsbury's Supermarkets Ltd. For For Management to Make EU Political Donations up to GBP 25,000 and to Incur EU Political Expenditure up to GBP 25,000 13 Authorise Sainsbury's Bank plc to Make EU For For Management Political Donations up to GBP 25,000 and to Incur EU Political Expenditure up to GBP 25,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 162,120,000 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,318,000 16 Authorise 170,226,000 Ordinary Shares for For For Management Market Purchase 17 Amend Memorandum and Articles of For For Management Association Re: Indemnification of Directors - -------------------------------------------------------------------------------- JPMORGAN CHASE & CO. Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Biggs For For Management 1.2 Elect Director Stephen B. Burke For For Management 1.3 Elect Director James S. Crown For For Management 1.4 Elect Director James Dimon For For Management 1.5 Elect Director Ellen V. Futter For For Management 1.6 Elect Director William H. Gray, III For For Management 1.7 Elect Director William B. Harrison, Jr. For For Management 1.8 Elect Director Laban P. Jackson, Jr. For For Management 1.9 Elect Director John W. Kessler For For Management 1.10 Elect Director Robert I. Lipp For For Management 1.11 Elect Director Richard A. Manoogian For For Management 1.12 Elect Director David C. Novak For For Management 1.13 Elect Director Lee R. Raymond For For Management 1.14 Elect Director William C. Weldon For For Management 2 Ratify Auditors For For Management 3 Put Repricing of Stock Options to Against Against Shareholder Shareholder Vote 4 Performance-Based Equity Awards Against Against Shareholder 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Remove Reference to Sexual Orientation Against Against Shareholder from EEO Statement 7 Amend Articles/Bylaws/Charter -- Call Against For Shareholder Special Meetings 8 Report on Lobbying Activities Against Against Shareholder 9 Report on Political Contributions Against Against Shareholder 10 Approve Terms of Existing Poison Pill Against Against Shareholder 11 Provide for Cumulative Voting Against Against Shareholder 12 Claw-back of Payments under Restatements Against Against Shareholder 13 Require Director Nominee Qualifications Against Against Shareholder - -------------------------------------------------------------------------------- KERR-MCGEE CORP. Ticker: KMG Security ID: 492386107 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sylvia A. Earle For For Management 1.2 Elect Director Martin C. Jischke For For Management 1.3 Elect Director Leroy C. Richie For For Management 2 Ratify Auditors For For Management 3 Establishment of An Office of the Board Against Against Shareholder of Directors - -------------------------------------------------------------------------------- KIMBERLY-CLARK CORP. Ticker: KMB Security ID: 494368103 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis R. Beresford For For Management 1.2 Elect Director Abelardo E. Bru For For Management 1.3 Elect Director Thomas J. Falk For For Management 1.4 Elect Director Mae C. Jemison, M.D. For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Adopt ILO Standards Against Against Shareholder 5 Require a Majority Vote for the Election Against Against Shareholder of Directors 6 Report on Feasibility of Phasing Out the Against Against Shareholder Use of Non-certified Wood Fiber - -------------------------------------------------------------------------------- KIRIN BREWERY CO. Ticker: 2503 Security ID: 497350108 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 7.5, Special JY 0 2 Amend Articles to Limit Liability of For For Management Directors and Statutory Auditors - Update Language to Reflect New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 Statutory Auditors 6 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- KT CORP (FORMERLY KOREA TELECOM CORPORATION) Ticker: KTC Security ID: 48268K101 Meeting Date: AUG 19, 2005 Meeting Type: Special Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF MR. JOONG SOO NAM AS For For Management PRESIDENT, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 2 AMENDMENT OF ARTICLES OF INCORPORATION, For For Management AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 3 ELECTION OF MR. KOOK HYUN MOON AS For For Management DIRECTOR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 4 APPROVAL OF MANAGEMENT CONTRACT, AS SET For For Management FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. - -------------------------------------------------------------------------------- KT CORP (FORMERLY KOREA TELECOM CORPORATION) Ticker: KTC Security ID: 48268K101 Meeting Date: MAR 10, 2006 Meeting Type: Annual Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF BALANCE SHEET, INCOME For For Management STATEMENT AND STATEMENT OF APPROPRIATION OF RETAINED EARNINGS FOR THE 24TH FISCAL YEAR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 2 APPROVAL OF THE AMENDMENT OF ARTICLES OF For For Management INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 3 ELECTION OF MEMBERS OF AUDIT COMMITTEE: For For Management KIM, DO HWAN (NOMINATED BY OUTSIDE DIRECTOR NOMINATING COMMITTEE). 4 ELECTION OF MEMBERS OF AUDIT COMMITTEE: For For Management YOON, JONG KYOO (NOMINATED BY OUTSIDE DIRECTOR NOMINATING COMMITTEE). 5 ELECTION OF MEMBERS OF AUDIT COMMITTEE: Against Against Shareholder SONG, DUCK YONG (SHAREHOLDER PROPOSAL PRACTICALLY INITIATED BY LABOR UNION OF KT) 6 ELECTION OF DIRECTORS, AS SET FORTH IN For For Management COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 7 APPROVAL OF LIMIT ON REMUNERATION OF For For Management DIRECTOR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. - -------------------------------------------------------------------------------- LIBERTY MEDIA HOLDING CORP Ticker: L Security ID: 530718105 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Formation of Holding Company For For Management 2 Company Specific-Create Tracking Stock For For Management 3 Approve Restructuring Plan For For Management 4 Approve Restructuring Plan For For Management 5 Approve Restructuring Plan For For Management 6.1 Elect Director Donne F. Fisher For For Management 6.2 Elect Director Gregory B. Maffei For For Management 6.3 Elect Director M. LaVoy Robison For For Management 7 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LIHIR GOLD LIMITED Ticker: LHG Security ID: Y5285N149 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, 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 For Management Plan, Including the Issue of Securities Under the Plan 7 Approve the Grant of 225,733 Share Rights For For 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 - -------------------------------------------------------------------------------- LOCKHEED MARTIN CORP. Ticker: LMT Security ID: 539830109 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E.C. Aldridge, Jr. For For Management 1.2 Elect Director Nolan D. Archibald For For Management 1.3 Elect Director Marcus C. Bennett For For Management 1.4 Elect Director James O. Ellis, Jr. For For Management 1.5 Elect Director Gwendolyn S. King For For Management 1.6 Elect Director James M. Loy For For Management 1.7 Elect Director Douglas H. McCorkindale For For Management 1.8 Elect Director Eugene F. Murphy For For Management 1.9 Elect Director Joseph W. Ralston For For Management 1.10 Elect Director Frank Savage For For Management 1.11 Elect Director James M. Schneider For For Management 1.12 Elect Director Anne Stevens For For Management 1.13 Elect Director Robert J. Stevens For For Management 1.14 Elect Director James R. Ukropina For For Management 1.15 Elect Director Douglas C. Yearley For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Amend Articles/Bylaws/Charter-Non-Routine For For Management 5 Increase Disclosure of Executive Against Against Shareholder Compensation 6 Adopt Simple Majority Vote Requirement Against For Shareholder 7 Report Equal Employment Opportunity Against Against Shareholder Information 8 Report on Depleted Uranium Weapons Against Against Shareholder Components - -------------------------------------------------------------------------------- LONMIN PLC (FORMERLY LONRHO PLC) Ticker: Security ID: G56350112 Meeting Date: JAN 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of USD 0.42 Per For For Management Share 4 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 5 Re-elect Sir John Craven as Director For For Management 6 Re-elect Michael Hartnell as Director For For Management 7 Elect Sivi Gounden as Director For For Management 8 Elect Karen de Segundo as Director For For Management 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 47,350,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 7,100,000 11 Authorise 14,200,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- MAGNA INTERNATIONAL INC. Ticker: MG.A Security ID: 559222401 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Fike For For Management 1.2 Elect Director Manfred Gingl For For Management 1.3 Elect Director Michael D. Harris For For Management 1.4 Elect Director Edward C. Lumley For For Management 1.5 Elect Director Klaus Mangold For For Management 1.6 Elect Director Donald Resnick For For Management 1.7 Elect Director Royden R. Richardson For For Management 1.8 Elect Director Frank Stronach For For Management 1.9 Elect Director Franz Vranitzky For For Management 1.10 Elect Director Donald J. Walker For For Management 1.11 Elect Director Siegfried Wolf For For Management 1.12 Elect Director Lawrence D. Worrall For For Management 2 Approve Ernst & Young LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- MGIC INVESTMENT CORP. Ticker: MTG Security ID: 552848103 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Karl E. Case For For Management 1.2 Elect Director Curt S. Culver For For Management 1.3 Elect Director William A. McIntosh For For Management 1.4 Elect Director Leslie M. Muma For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MISYS PLC Ticker: Security ID: G61572148 Meeting Date: SEP 13, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.28 Pence Per For For Management Ordinary Share 4 Elect Al-Noor Ramji as Director For For Management 5 Re-elect Tony Alexander as Director For For Management 6 Re-elect Jurgen Zech as Director For For Management 7 Re-elect Ivan Martin as Director For For Management 8 Re-elect Jasper McMahon as Director For For Management 9 Re-elect Tom Skelton as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,694,560 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 279,863 13 Authorise Ordinary Shares for Market For For Management Purchase up to GBP 508,345 14 Approve EU Political Organisation For For Management Donations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 15 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 500,000 16 Approve Misys Retention Long-Term For For Management Incentive Plan - -------------------------------------------------------------------------------- MOTOROLA, INC. Ticker: MOT Security ID: 620076109 Meeting Date: MAY 1, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Zander For For Management 1.2 Elect Director H.L. Fuller For For Management 1.3 Elect Director J. Lewent For For Management 1.4 Elect Director T. Meredith For For Management 1.5 Elect Director N. Negroponte For For Management 1.6 Elect Director I. Nooyi For For Management 1.7 Elect Director S. Scott, III For For Management 1.8 Elect Director R. Sommer For For Management 1.9 Elect Director J. Stengel For For Management 1.10 Elect Director D. Warner, III For For Management 1.11 Elect Director J. White For For Management 1.12 Elect Director M. White For For Management 2 Approve Omnibus Stock Plan For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- NEC ELECTRONICS CORP. Ticker: 6723 Security ID: J4881U109 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss For For Management 2 Approve Reduction in Capital Reserves For Against Management 3 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Alternate Internal Statutory For Against Management Auditor 6 Approve Executive Stock Option Plan For Against Management 7 Approve Retirement Bonus for Director and For Against Management Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- NINTENDO CO. LTD. Ticker: 7974 Security ID: J51699106 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, 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 For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 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 TELEGRAPH & TELEPHONE CORP. Ticker: 9432 Security ID: 654624105 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF PROPOSED APPROPRIATION OF For For Management UNAPPROPRIATED RETAINED EARNINGS FOR THE 21ST FISCAL YEAR ENDED MARCH 31, 2006. 2 PARTIAL AMENDMENT OF THE ARTICLES OF For For Management INCORPORATION. 3.1 Elect Director Norio Wada For For Management 3.2 Elect Director Satoshi Miura For For Management 3.3 Elect Director Ryuji Yamada For For Management 3.4 Elect Director Shin Hashimoto For For Management 3.5 Elect Director Yuji Inoue For For Management 3.6 Elect Director Hiroo Unoura For For Management 3.7 Elect Director Ken Yagi For For Management 3.8 Elect Director Akira Arima For For Management 3.9 Elect Director Kiyoshi Kousaka For For Management 3.10 Elect Director Takashi Imai For For Management 3.11 Elect Director Yotaro Kobayashi For For Management 4 ELECT SUSUMU FUKUZAWA AS CORPORATE For For Management AUDITOR 5 ELECT SHIGERU IWAMOTO AS CORPORATE For Against Management AUDITOR 6 ELECTION OF ACCOUNTING AUDITOR. For Against Management 7 AWARD OF RETIREMENT ALLOWANCE FOR For Against Management RETIRING DIRECTOR AND CORPORATE AUDITORS AND ONE-TIME DISCONTINUATION PAYMENT IN THE WAKE OF THE ABOLITION OF THE RETIREMENT ALLOWANCE SYSTEM. 8 REVISION OF REMUNERATION FOR DIRECTORS For For Management AND CORPORATE AUDITORS. - -------------------------------------------------------------------------------- NOBLE ENERGY, INC. Ticker: NBL Security ID: 655044105 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey L. Berenson For For Management 1.2 Elect Director Michael A. Cawley For For Management 1.3 Elect Director Edward F. Cox For For Management 1.4 Elect Director Charles D. Davidson For For Management 1.5 Elect Director Thomas J. Edelman For For Management 1.6 Elect Director Kirby L. Hedrick For For Management 1.7 Elect Director Bruce A. Smith For For Management 1.8 Elect Director William T. Van Kleef For For Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- NORTHROP GRUMMAN CORP. Ticker: NOC Security ID: 666807102 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John T. Chain, Jr. For For Management 1.2 Elect Director Vic Fazio For For Management 1.3 Elect Director Stephen E. Frank For For Management 1.4 Elect Director Charles R. Larson For For Management 1.5 Elect Director Richard B. Myers For For Management 1.6 Elect Director Ronald D. Sugar For For Management 2 Ratify Auditors For For Management 3 Amend Articles/Bylaws/Charter-Non-Routine For For Management 4 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- PITNEY BOWES INC. Ticker: PBI Security ID: 724479100 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anne Sutherland Fuchs For For Management 1.2 Elect Director James H. Keyes For For Management 1.3 Elect Director David L. Shedlarz For For Management 1.4 Elect Director David B. Snow, Jr. For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Approve Qualified Employee Stock Purchase For For Management Plan - -------------------------------------------------------------------------------- PREMIERE AG Ticker: Security ID: D61744104 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Discharge of Management Board for For For Management Fiscal 2005 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 4 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 5 Approve Creation of EUR 41 Million Pool For For Management of Capital without Preemptive Rights 6 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 500 Million with Preemptive Rights; Approve Creation of EUR 8.2 Million Pool of Capital to Guarantee Conversion Rights 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance); Remuneration for Supervisory Board Meetings - -------------------------------------------------------------------------------- RADIAN GROUP INC. Ticker: RDN Security ID: 750236101 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert Wender For For Management 1.2 Elect Director David C. Carney For For Management 1.3 Elect Director Howard B. Culang For For Management 1.4 Elect Director Stephen T. Hopkins For For Management 1.5 Elect Director Sanford A. Ibrahim For For Management 1.6 Elect Director James W. Jennings For For Management 1.7 Elect Director Ronald W. Moore For For Management 1.8 Elect Director Jan Nicholson For For Management 1.9 Elect Director Robert W. Richards For For Management 1.10 Elect Director Anthony W. Schweiger For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RAYTHEON CO. Ticker: RTN Security ID: 755111507 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barbara M. Barrett For For Management 1.2 Elect Director Vernon E. Clark For For Management 1.3 Elect Director Ferdinand For For Management Colloredo-Mansfeld 1.4 Elect Director John M. Deutch For For Management 1.5 Elect Director Frederic M. Poses For For Management 1.6 Elect Director Michael C. Ruettgers For For Management 1.7 Elect Director Ronald L. Skates For For Management 1.8 Elect Director William R. Spivey For For Management 1.9 Elect Director Linda G. Stuntz For For Management 1.10 Elect Director William H. Swanson For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Require a Majority Vote for the Election Against Against Shareholder of Directors 5 Provide for Cumulative Voting Against Against Shareholder 6 Submit Supplemental Executive Retirement Against Against Shareholder Plans to Shareholder vote 7 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC Ticker: RDS Security ID: 780259107 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ADOPTION OF ANNUAL REPORT AND ACCOUNTS For For Management 2 APPROVAL OF REMUNERATION REPORT For For Management 3.1 Elect Director Jorma Ollila For For Management 3.2 Elect Director Nick Land For For Management 3.3 Elect Director Lord Kerr For For Management 3.4 Elect Director Jeroen Van Der Veer For For Management 3.5 Elect Director Rob Routs For For Management 3.6 Elect Director Wim Kok For For Management 4 Ratify Auditors For For Management 5 REMUNERATION OF AUDITORS For For Management 6 AUTHORITY TO ALLOT SHARES For For Management 7 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Management 8 AUTHORITY TO PURCHASE OWN SHARES For For Management 9 AUTHORITY FOR CERTAIN DONATIONS AND For For Management EXPENDITURE 10 SHAREHOLDER RESOLUTION Against Against Shareholder - -------------------------------------------------------------------------------- SEKISUI HOUSE LTD. Ticker: 1928 Security ID: J70746136 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Deep Discount Stock Option Plan For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- SHISEIDO CO. LTD. Ticker: 4911 Security ID: J74358144 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 15, Final JY 15, 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 Outside Directors and Statutory Auditors 3 Amend Articles to: Increase Authorized For For Management Share Capital and Authorize Implementation of Takeover Defense 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Appoint External Audit Firm For For Management 7 Adopt Advance Warning-Type Takeover For For Management Defense 8 Approve Stock Option Plan and Deep For For Management Discount Stock Option Plan for Directors - -------------------------------------------------------------------------------- SPRINT NEXTEL CORP Ticker: S Security ID: 852061100 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith J. Bane For For Management 1.2 Elect Director Gordon M. Bethune For For Management 1.3 Elect Director Timothy M. Donahue For For Management 1.4 Elect Director Frank M. Drendel For For Management 1.5 Elect Director Gary D. Forsee For For Management 1.6 Elect Director James H. Hance, Jr. For For Management 1.7 Elect Director V. Janet Hill For For Management 1.8 Elect Director Irvine O. Hockaday, Jr For For Management 1.9 Elect Director William E. Kennard For For Management 1.10 Elect Director Linda Koch Lorimer For For Management 1.11 Elect Director Stephanie M. Shern For For Management 1.12 Elect Director William H. Swanson For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against Against Shareholder of Directors 4 Restore or Provide for Cumulative Voting Against Against Shareholder - -------------------------------------------------------------------------------- SPRINT NEXTEL CORP Ticker: S Security ID: 852061100 Meeting Date: JUL 13, 2005 Meeting Type: Annual Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management 2 Amend Articles/Bylaws/Charter-Non-Routine For For Management 3 Change Company Name For For Management 4 Issue Shares in Connection with an For For Management Acquisition 5 Adjourn Meeting For For Management 6.1 Elect Director Gordon M. Bethune For For Management 6.2 Elect Director Dr. E. Linn Draper, Jr. For For Management 6.3 Elect Director James H. Hance, Jr. For For Management 6.4 Elect Director Deborah A. Henretta For For Management 6.5 Elect Director Irvine O. Hockaday, Jr. For For Management 6.6 Elect Director Linda Koch Lorimer For For Management 6.7 Elect Director Gerald L. Storch For For Management 6.8 Elect Director William H. Swanson For For Management 7 Ratify Auditors For For Management 8 Review Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- STORA ENSO OYJ (FORMERLY ENSO OY) Ticker: Security ID: X21349117 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 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 and For For Management Dividends of EUR 0.45 per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Fix Number of Directors at 10 For For Management 1.7 Fix number of Auditors at 1 For For Management 1.8 Approve Remuneration of Directors and For For Management Auditors 1.9 Reelect Gunnar Brock, Lee A. Chaden, For For Management Claes Dahlback, Jukka Harmala, Birgitta Kantola, Ilkka Niemi, Jan Sjoqvist, Matti Vuoria, and Marcus Wallenberg as Directors; Elect Dominique Huriard Dubreuil as New Director 1.10 Reelect PricewaterhouseCoopers as Auditor For For Management 2 Approve Composition of Nominating For Against Management Committee 3 Approve EUR 39.8 Million Reduction in For For Management Share Capital via Share Cancellation 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Authorize Reissuance of Repurchased For For Management Shares 6 Shareholder Proposal: Wood Procurement None Against Shareholder Policy - -------------------------------------------------------------------------------- SUNCOR ENERGY INC Ticker: SU. Security ID: 867229106 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mel E. Benson For For Management 1.2 Elect Director Brian A. Canfield For For Management 1.3 Elect Director Bryan P. Davies For For Management 1.4 Elect Director Brian A. Felesky For For Management 1.5 Elect Director John T. Ferguson For For Management 1.6 Elect Director W. Douglas Ford For For Management 1.7 Elect Director Richard L. George For For Management 1.8 Elect Director John R. Huff For For Management 1.9 Elect Director M. Ann McCaig For For Management 1.10 Elect Director Michael W. O'Brien For Withhold Management 1.11 Elect Director JR Shaw For For Management 1.12 Elect Director Eira M. Thomas For For Management 2 Ratify PricewaterhouseCoopers as Auditors For For Management - -------------------------------------------------------------------------------- TAKEFUJI CORP. Ticker: 8564 Security ID: J81335101 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 115, Final JY 115, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management - -------------------------------------------------------------------------------- THALES SA (FORMERLY THOMSON-CSF) Ticker: Security ID: F9156M108 Meeting Date: MAY 15, 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 0.83 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Ratify Nomination of Didier Lombard as For Did Not Management Director Vote 6 Reelect Roger Freeman as Director For Did Not Management Vote 7 Reelect Klaus Naumann as Director For Did Not Management Vote 8 Reelect Jean-Paul Barth as Director For Did Not Management Vote 9 Reelect Benoit Tellier as Director For Did Not Management Vote 10 Reelect TSA as Director For Did Not Management Vote 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital 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 75 Million 13 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million 14 Authorize Board to Increase Capital in For Did Not Management the Event of Additional Demand Relating Vote to Delegation Submitted to Shareholder Vote Above 15 Authorize Capital Increase of up to 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 16 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 120 Million 17 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 18 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- TNT N.V. Ticker: Security ID: N86672107 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Presentation by M.P. Bakker, Chief None Did Not Management Executive Officer Vote 3 Receive Annual Report None Did Not Management Vote 4 Discussion on Corporate Governance None Did Not Management Chapter in the Annual Report, Chapter 7 Vote 5 Approve Financial Statements For Did Not Management Vote 6a Consideration of the Reserves and None Did Not Management Dividend Guidelines Vote 6b Approve Dividends of EUR 0.63 Per Share For Did Not Management Vote 7 Approve Discharge of Management Board For Did Not Management Vote 8 Approve Discharge of Supervisory Board For Did Not Management Vote 9 Notification of Intention Re-Appointment None Did Not Management of C.H. van Dalen as a Member of the Vote Board of Management and Re-Appointment Schedule 10 Approve Amendments to Remuneration Policy For Did Not Management for Management Board Members Vote 11a Announce Vacancies on Supervisory Board None Did Not Management Vote 11b Opportunity to Make a Recommendation by None Did Not Management the General Meeting of Shareholders Vote 11c Announcement by the Supervisory Board of None Did Not Management Persons Nominated for Appointment Vote 11d Elect Members to Supervisory Board For Did Not Management Vote 11e Announce Vacancies on Supervisory Board None Did Not Management Following the 2007 AGM Vote 12 Grant Board Authority to Issue Ordinary For Did Not Management Shares Up To 10 Percent of Issued Capital Vote Plus Additional 10 Percent in Case of Takeover/Merger and Grant Authority to Issue All Preference Shares B 13 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 14 Reduction of Issued Capital by For Did Not Management Cancellation of Shares Vote 15 Allow Questions None Did Not Management Vote 16 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- TNT N.V. Ticker: Security ID: N86672107 Meeting Date: FEB 27, 2006 Meeting Type: Special Record Date: FEB 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Amend Articles Re: Reduce Authorized For Did Not Management Share Capital to EUR 864 Million; Vote Technical Amendments 3 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: TTFNF Security ID: F92124100 Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 6.48 per Share Vote 4 Approve Accounting Transfer from Special For Did Not Management Long-Term Capital Gains Reserve Account Vote to Other Reserves Account 5 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Reelect Anne Lauvergeon as Director For Did Not Management Vote 8 Reelect Daniel Bouton as Director For Did Not Management Vote 9 Reelect Bertrand Collomb as Director For Did Not Management Vote 10 Reelect Antoine Jeancourt-Galignani as For Did Not Management Director Vote 11 Reelect Michel Pebereau as Director For Did Not Management Vote 12 Reelect Pierre Vaillaud as Director For Did Not Management Vote 13 Elect Christophe de Margerie as Director For Did Not Management Vote 14 Approve Partial Spin-Off Agreement to For Did Not Management Arkema Vote 15 Approve 1-for-4 Stock Split For Did Not Management Vote 16 Amend Article 11 Regarding the Number of For Did Not Management Shares to Be Held By Directors Vote A Amend Article 11 to Require a Majority of Against Did Not Shareholder Independent Directors on Board Vote B Grant a Second Board Mandate to an Against Did Not Shareholder Employee Shareholder Representative Vote - -------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD. Ticker: TYC Security ID: 902124106 Meeting Date: MAR 9, 2006 Meeting Type: Annual Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 SET THE MAXIMUM NUMBER OF DIRECTORS AT 12 For For Management 2.1 Elect Director Dennis C. Blair For For Management 2.2 Elect Director Edward D. Breen For For Management 2.3 Elect Director Brian Duperreault For For Management 2.4 Elect Director Bruce S. Gordon For For Management 2.5 Elect Director Rajiv L. Gupta For For Management 2.6 Elect Director John A. Krol For For Management 2.7 Elect Director Mackey J. Mcdonald For For Management 2.8 Elect Director H. Carl Mccall For For Management 2.9 Elect Director Brendan R. O'Neill For For Management 2.10 Elect Director Sandra S. Wijnberg For For Management 2.11 Elect Director Jerome B. York For For Management 3 AUTHORIZATION FOR THE BOARD OF DIRECTORS For For Management TO APPOINT AN ADDITIONAL DIRECTOR TO FILL THE VACANCY PROPOSED TO BE CREATED ON THE BOARD 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TYSON FOODS, INC. Ticker: TSN Security ID: 902494103 Meeting Date: FEB 3, 2006 Meeting Type: Annual Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Don Tyson For Withhold Management 1.2 Elect Director John Tyson For For Management 1.3 Elect Director Richard L. Bond For Withhold Management 1.4 Elect Director Scott T. Ford For For Management 1.5 Elect Director Lloyd V. Hackley For For Management 1.6 Elect Director Jim Kever For For Management 1.7 Elect Director Jo Ann R. Smith For For Management 1.8 Elect Director Leland E. Tollett For For Management 1.9 Elect Director Barbara A. Tyson For Withhold Management 1.10 Elect Director Albert C. Zapanta For For Management 2 Ratify Auditor For For Management 3 Report on Feasibility of Improving Animal Against Against Shareholder Welfare Standards - -------------------------------------------------------------------------------- UNION PACIFIC CORP. Ticker: UNP Security ID: 907818108 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jr. Richard K. Davidson For For Management 1.2 Elect Director Erroll B. Davis For For Management 1.3 Elect Director Thomas J. Donohue For For Management 1.4 Elect Director Archie W. Dunham For For Management 1.5 Elect Director Judith Richards Hope For For Management 1.6 Elect Director Charles C. Krulak For For Management 1.7 Elect Director Michael W. McConnell For For Management 1.8 Elect Director Steven R. Rogel For For Management 1.9 Elect Director James R. Young For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against Against Shareholder of Directors 4 Report on Political Contributions Against Against Shareholder 5 Provide for an Independent Chairman Against Against Shareholder - -------------------------------------------------------------------------------- UNITED UTILITIES PLC Ticker: UUTPF Security ID: G92806101 Meeting Date: JUL 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 30.63 Pence Per For For Management Ordinary Share and 15.315 Pence Per Existing A Share 3 Approve Remuneration Report For For Management 4 Elect David Jones as Director For For Management 5 Elect Nick Salmon as Director For For Management 6 Elect Tom Drury as Director For For Management 7 Re-elect Sir Peter Middleton as Director For For Management 8 Re-elect Norman Broadhurst as Director For For Management 9 Re-elect Andrew Pinder as Director For For Management 10 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 290,427,655 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 43,564,148 14 Authorise 87,128,296 Ordinary Shares for For For Management Market Purchase 15 Adopt New Articles of Association For For Management 16 Authorise the Company to Make EU For For Management Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 17 Authorise United Utilities Water plc to For For Management Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 18 Authorise United Utilities Electricity For For Management plc to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 19 Authorise United Utilities Contract For For Management Solutions Limited to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 20 Authorise Vertex Data Science Limited to For For Management Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 21 Authorise Your Communications Group For For Management Limited to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 - -------------------------------------------------------------------------------- WACOAL HOLDINGS CORP (FORMERLY WACOAL CORP) Ticker: 3591 Security ID: J94632114 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: Expand Business Lines For Against Management - Allow the Company to Adopt Takeover Defense Plan with Shareholder Approval - Limit Liability of Outside Statutory Auditors - Reduce Directors Term - Authorize Board to Determine Income Allocation 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Adopt Advance Warning-Type Takeover For Against Management Defense - -------------------------------------------------------------------------------- WELLS FARGO & COMPANY Ticker: WFC Security ID: 949746101 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lloyd H. Dean For For Management 1.2 Elect Director Susan E. Engel For For Management 1.3 Elect Director Enrique Hernandez, Jr. For For Management 1.4 Elect Director Robert L. Joss For For Management 1.5 Elect Director Richard M. Kovacevich For For Management 1.6 Elect Director Richard D. McCormick For For Management 1.7 Elect Director Cynthia H. Milligan For Withhold Management 1.8 Elect Director Nicholas G. Moore For For Management 1.9 Elect Director Philip J. Quigley For Withhold Management 1.10 Elect Director Donald B. Rice For For Management 1.11 Elect Director Judith M. Runstad For For Management 1.12 Elect Director Stephen W. Sanger For For Management 1.13 Elect Director Susan G. Swenson For For Management 1.14 Elect Director Michael W. Wright For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against Against Shareholder of Directors 4 Separate Chairman and CEO Positions Against Against Shareholder 5 Compensation- Director Compensation Against Against Shareholder 6 Report on Discrimination in Lending Against Against Shareholder - -------------------------------------------------------------------------------- XSTRATA PLC Ticker: Security ID: G9826T102 Meeting Date: APR 20, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of One Third of For For Management Cerrejon Subject to the Conditions of the Acquisition Agreement - -------------------------------------------------------------------------------- XSTRATA PLC Ticker: Security ID: G9826T102 Meeting Date: JUN 30, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by Xstrata Canada For For Management Inc. of any and all of the Issued, to be Issued and Outstanding Falconbridge Shares 2 Approve Increase in Authorised Capital For For Management from USD 437,500,000.50 to USD 7,554,974,199 3 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 7,000,000,000 (Equity Bridge Facility); Otherwise up to USD 117,474,198.50 4 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 17,621,129 - -------------------------------------------------------------------------------- XSTRATA PLC Ticker: Security ID: G9826T102 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 25 US Cents Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Ivan Glasenberg as Director For For Management 5 Re-elect Robert MacDonnell as Director For For Management 6 Re-elect Frederik Roux as Director For For Management 7 Re-elect Santiago Zaldumbide as Director For For Management 8 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 108,477,815 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 16,271,672 ============================ ING GREATER CHINA FUND ============================ ASM PACIFIC TECHNOLOGY LTD. Ticker: Security ID: G0535Q117 Meeting Date: APR 24, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final and Second Special For For Management Dividends of HK$1.0 Per Share and HK$0.3 Per Share Respectively 3a Reelect Lam See Pong, Patrick as Director For For Management 3b Reelect Fung Shu Kan, Alan as Director For For Management 3c Reelect Arnold J. M. van der Ven as For For Management Director 3d Approve Remuneration of Directors For For Management 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Amend Articles Re: Retirement by Rotation For For Management - -------------------------------------------------------------------------------- ASUSTEK COMPUTER INC. Ticker: AKCPY Security ID: Y04327105 Meeting Date: JUN 13, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends Vote 3 Approve Capitalization of 2005 Dividends For Did Not Management and Employee Profit Sharing Vote 4 Amend Articles of Association For Did Not Management Vote 5 Amend Operating Procedures for Loan of For Did Not Management Funds to Other Parties, Endorsement and Vote Guarantee 6 Approve Increase of Registered Capital For Did Not Management and Issuance of Ordinary Shares to Vote Participate in the Issuance of Global Depository Receipt or Domestic Rights Issue 7 Approve Investment in People's Republic For Did Not Management of China Vote 8 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- AU OPTRONICS CORP Ticker: AUO Security ID: Y0451X104 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: APR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Operating Results and For For Management Financial Statements 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 4 Approve Merger and Issuance of New Shares For For Management Pursuant to the Merger 5 Amend Articles of Association For For Management 6 Amend Election Rules of Directors and For For Management Supervisors 7 Amend Endorsement and Guarantee Operating For For Management Guidelines 8 Approve 5-Year Income Tax Exemption For For Management Regarding Rights Offering in 2005 Under Statute for Upgrading Industry - -------------------------------------------------------------------------------- BANK OF EAST ASIA, LIMITED Ticker: Security ID: Y06942109 Meeting Date: APR 7, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.93 Per For For Management Share (with Scrip Option) 3a Reelect Kenneth Lo Chin-ming as Director For For Management 3b Reelect Eric Li Fook-chuen as Director For For Management 3c Reelect Wong Chung-hin as Director For For Management 3d Reelect Lee Shau-kee as Director For For Management 3e Reelect William Mong Man-wai as Director For For Management 3f Reelect Chan Kay-cheung as Director For For Management 4 Reaapoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Amend Articles Re: Reflect the New Code For For Management on Corporate Governance Practices 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CATHAY FINANCIAL HOLDING COMPANY Ticker: Security ID: Y11654103 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Operating Results and For For Management Financial Statements 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 4 Amend Articles of Association For For Management 5 Amend Election Rules of Directors and For For Management Supervisors 6 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 7 Approve Acquisition Through Share Swap For For Management Agreement - -------------------------------------------------------------------------------- CHEUNG KONG HOLDINGS Ticker: CHEUY Security ID: Y13213106 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Kam Hing Lam as Director For For Management 3b Reelect Chung Sun Keung, Davy as Director For For Management 3c Reelect Fok Kin-ning, Canning as Director For For Management 3d Reelect Frank John Sixt as Director For For Management 3e Reelect George Colin Magnus as Director For For Management 3f Reelect Kwok Tun-li, Stanley as Director For For Management 3g Reelect Hung Siu-lin, Katherine as For For Management Director 4 Appoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CHI MEI OPTOELECTRONICS CORP. Ticker: Security ID: Y1371Q104 Meeting Date: MAR 31, 2006 Meeting Type: Special Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Shares for a Private For For Management Placement 2 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- CHINA CONSTRUCTION BANK CORPORATION Ticker: Security ID: Y1397N101 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: MAY 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Board of Supervisors For For Management 3 Elect Luo Zhefu as Executive Director For For Management 4 Elect Peter Levene as Independent For For Management Non-Executive Director 5 Approve Supplementary Authorization to be For For Management Granted by Shareholders General Meeting to the Board of Directors 5a Approve Supplement to the Supplementary For For Management Authorization to be Granted by Shareholders General Meeting to the Board of Directors 6 Amend Implementation Procedures for For For Management Management of Connected Transactions 7 Approve Interim Procedures for For For Management Determining Emoluments to Directors and Supervisors 8 Approve Remuneration of Directors and For For Management Supervisors 9 Accept Financial Statements and Statutory For For Management Reports 10 Accept Final Accounts For For Management 11 Approve Final Dividend and Profit For For Management Distribution Plan 12 Reappoint KPMG Huazen and KPMG as For For Management Domestic and International Auditors Respectively, and Authorize Board to Fix Their Remuneration 13 Approve Capital Expenditure Budget for For For Management 2006 14 Amend Articles of Association For For Management 15 Amend Rules of Procedure of Shareholders For For Management General Meeting 16 Amend Rules of Procedure for the Board of For For Management Directors 17 Amend Rules of Procedure for the Board of For For Management Supervisors - -------------------------------------------------------------------------------- CHINA LIFE INSURANCE CO LTD Ticker: Security ID: Y1477R204 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: MAY 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Final Dividend For For Management 5a Reelect Yang Chao as Director For For Management 5b Reelect Wu Yan as Directors For For Management 5c Reelect Shi Guoqing as Director For For Management 5d Reelect Long Yongtu as Director For For Management 5e Reelect Chau Tak Hay as Director For For Management 5f Reelect Sun Shuyi as Director For For Management 5g Reelect Cai Rang as Director For For Management 5h Reelect Ma Yongwei as Director For For Management 5i Elect Wan Feng as Director For For Management 5j Elect Zhuang Zuojin as Director For For Management 6a Reelect Xia Zhihua as Supervisor For For Management 6b Reelect Wu Weimin as Supervisor For For Management 6c Reelect Tian Hui as Supervisor For For Management 7 Authorize Board to Fix the Remuneration For For Management of Directors and Supervisors 8 Reappoint PricewaterhouseCoopers Zhong For For Management Tian CPAs Co. Ltd., CPAs and PricewaterhouseCoopers, CPAs as PRC and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration 9 Amend Articles of Association For For Management 10 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- CHINA LIFE INSURANCE CO LTD Ticker: Security ID: Y1477R204 Meeting Date: MAR 16, 2006 Meeting Type: Special Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Ma Yongwei as Director For For Management 2 Elect Xia Zhihua as Supervisor For For Management 3 Amend Articles Re: Board Composition For For Management - -------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LIMITED Ticker: CHLKF Security ID: Y14965100 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$ 0.57 Per For For Management Share 3a Reelect Lu Xiangdong as Director For For Management 3b Reelect Xue Taohai as Director For For Management 3c Reelect Sha Yuejia as Director For For Management 3d Reelect Liu Aili as Director For For Management 3e Reelect Xin Fanfei as Director For For Management 3f Reelect Xu Long as Director For For Management 3g Reelect Lo Ka Shui as Director For For Management 3h Reelect Moses Cheng Mo Chi as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Change Company Name from China Mobile For For Management (Hong Kong) Limited to China Mobile Limited - -------------------------------------------------------------------------------- CHINA NETCOM GROUP CORP HONGKONG LTD Ticker: CN Security ID: Y1505N100 Meeting Date: MAY 16, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Rules of the Share Option Scheme For Against Management 2 Amend Terms of Options Granted Under the For Against Management Share Option Scheme - -------------------------------------------------------------------------------- CHINA NETCOM GROUP CORP HONGKONG LTD Ticker: Security ID: Y1505N100 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.466 Per For For Management Share 3a Reelect Jose Maria Alvarez-Pallete as a For For Management Director 3b Reelect Zhang Xiaotie as a Director For For Management 3c Reelect Miao Jianhua as a Director For For Management 3d Reelect John Lawson Thornton as a For For Management Director 3e Reelect Victor Cha Mou Zing as a Director For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CHINA OVERSEAS LAND & INVESTMENT LTD. Ticker: Security ID: Y15004107 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAY 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Hao Jian Min as Director For For Management 2b Reelect Wu Jianbin as Director For For Management 2c Reelect Li Kwok Po, David as Director For Against Management 2d Reelect Lam Kwong Siu as Director For For Management 2e Reelect Wong Ying Ho, Kennedy as Director For For Management 3 Authorize Board to Fix the Remuneration For For Management of Directors 4 Approve Final Dividend of HK$0.04 Per For For Management Share 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CHINA RESOURCES ENTERPRISES, LTD. Ticker: Security ID: Y15037107 Meeting Date: JUN 2, 2006 Meeting Type: Annual Record Date: MAY 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Song Lin as Director For For Management 3b Reelect Chen Shulin as Director For For Management 3c Reelect Keung Chi Wang, Ralph as Director For For Management 3d Reelect Kwong Man Him as Director For For Management 3e Reelect Houang Tai Ninh as Director For For Management 3f Reelect Wang Shuaiting as Director For For Management 3g Reelect Li Ka Cheung, Eric as Director For For Management 3h Reelect Cheng Mo-chi as Director For For Management 3i Approve Fees of HK$50,000 Per Annum for For For Management Each Executive and Non-Executive Director and HK$140,000 Per Annum for Each Independent Non-Executive Director in 2006 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 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 SHENHUA ENERGY CO LTD Ticker: Security ID: Y1504C113 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Final For For Management Dividend of RMB 0.125 Per Share 5 Approve Remuneration of Directors and For For Management Supervisors 6 Approve Status List of the Initial Long For Against Management Term Incentives Plan and Share Appreciation Rights Scheme 7 Reappoint KPMG Huazhen and KPMG as PRC For For Management and International Auditors, Respectively, and Authorize Committee Comprising Chen Biting, Wu Yuan, and Ling Wen to Fix Their Remuneration 8 Approve Revised Annual Caps of Connected For For Management Transactions 1 Amend Articles Re: Reflect Relevant Laws For For Management and Reulations of the Company Law and the Securities Law of the PRC 2 Amend Rules Governing the Proceedings of For For Management Shareholders Meetings, Directors Meetings, and for the Board of Supervisors; and Procedures for Considering Connected Transactions 3 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- CHUNG HSIN ELECTRIC AND MACHINERY CO LTD Ticker: Security ID: Y1612A108 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Financial Statements For For Management 2 Approve Allocation of Income and For For Management Dividends 3 Amend Endorsement and Guarantee Operating For For Management Guidelines 4 Amend Articles of Association For For Management 5 Approve Release of Restrictions of For For Management Competitive Activities of Directors 6 Other Business For Against Management - -------------------------------------------------------------------------------- CHUNGHWA TELECOM CO. LTD. Ticker: CHWAF Security ID: Y1613J108 Meeting Date: MAY 30, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Operating Results and For For Management Financial Statements 2 Approve Allocation of Income and Payment For For Management of Cash Dividend of NTD 4.3 Per Share and Stock Dividend at the Ratio of 20 Shares for every 1,000 Shares Held 3 Amend Rules and Procedures Regarding For For Management Shareholder Meeting 4 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 5 Amend Articles of Association For For Management 6 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 7 Approve Remuneration of Directors and For For Management Supervisors 8 Other Business None None Management - -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: Y1662W117 Meeting Date: DEC 31, 2005 Meeting Type: Special Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1a Reelect Fu Chengyu as Executive Director For Did Not Management Vote 1b Reelect Wu Guangqi as Executive Director For Did Not Management Vote 1c Reelect Tse Hau Yin, Aloysius as For Did Not Management Independent Non-Executive Director Vote 1d Authorize Board to Fix the Remuneration For Did Not Management of Directors Subject to a Limit of HK$20 Vote Million 2 Amend Articles Re: Remuneration of For Did Not Management Directors Vote - -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: Y1662W117 Meeting Date: DEC 31, 2005 Meeting Type: Special Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Supplemental Agreement in For Did Not Management Relation to Certain Amendements to Vote Existing Non-Compete Undertaking 2 Approve Revised Annual Caps For Did Not Management Vote 3 Approve Non-Exempt Continuing Connected For Did Not Management Transactions Vote 4 Approve Proposed Annual Caps For Did Not Management Vote 5 Approve Termination of Existing Share For Did Not Management Option Scheme and Adoption of New Share Vote Option Scheme - -------------------------------------------------------------------------------- DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT) Ticker: Security ID: Y2032Y106 Meeting Date: JUN 6, 2006 Meeting Type: Annual Record Date: MAY 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Approve Final Dividend For For Management 2b Approve Special Dividend For For Management 3a Reelect LU Zhifeng as Director For For Management 3b Reelect YANG Dadong as Director For For Management 3c Reelect DING Baoshan as Director For For Management 3d Authorize Board to Fix Remuneration of For For Management Directors 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 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Appointment of For For Management Directors - -------------------------------------------------------------------------------- DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT) Ticker: Security ID: Y2032Y106 Meeting Date: MAR 23, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal of a 50 Percent Equity For For Management Interest in Guangzhou Denway Bus Co. Ltd. to China Lounge Investments Ltd. at a Consideration of HK$18.9 Million 2 Authorize Board to Do All Acts and Things For For Management Necessary to Give Effect to the Disposal - -------------------------------------------------------------------------------- E.SUN FINANCIAL HOLDING CO LTD Ticker: Security ID: Y23469102 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Operating Results and For Did Not Management Financial Statements Vote 2 Approve Allocation of Income and For Did Not Management Dividends Vote 3 Approve Capitalization of 2005 Dividends For Did Not Management and Employee Profit Sharing Vote 4 Amend Trading Procedures Regarding For Did Not Management Derivative Products Vote 5 Amend Operating Procedures for Loan of For Did Not Management Funds to Other Parties Vote 6 Amend Articles of Association For Did Not Management Vote 7 Amend Election Rules of Directors and For Did Not Management Supervisors Vote 8 Elect Directors and Supervisors For Did Not Management Vote 9 Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- EVA AIRWAYS CORPORATION Ticker: Security ID: Y2361Y107 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Operating Results and Financial For Did Not Management Statements Vote 2 Approve Allocation of Income and For Did Not Management Dividends Vote 3 Amend Rules and Procedures Regarding For Did Not Management Shareholder Meeting Vote 4 Amend Articles of Association For Did Not Management Vote 5 Amend Operating Procedures for Loan of For Did Not Management Funds to Other Parties, and Endorsement Vote and Guarantee 6 Amend Procedures Governing Derivative For Did Not Management Financial Instrument Vote - -------------------------------------------------------------------------------- FAR EASTERN TEXTILE LTD. Ticker: Security ID: Y24374103 Meeting Date: JUN 13, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Financial Statements For For Management 2 Approve Allocation of Income and For For Management Dividends 3 Amend Operating Procedures for Loan of For For Management Funds to Other Parties, and Endorsement and Guarantee 4 Amend Articles of Association For For Management 5 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 6 Elect Douglas Tong Hsu as Director with For For Management Shareholder No. 8 7 Approve Release of Restrictions of For For Management Competitive Activities of Directors 8 Other Business None None Management - -------------------------------------------------------------------------------- FOXCONN TECHNOLOGY CO. LTD (FRMLY Q-RUN TECHNOLOGY CO LTD) Ticker: Security ID: Y3002R105 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 4 Amend Endorsement and Guarantee Operating For For Management Guidelines 5 Amend Operating Procedures for Loan of For For Management Funds to Other Parties 6 Amend Articles of Association For For Management 7 Other Business None None Management - -------------------------------------------------------------------------------- GUANGZHOU R&F PROPERTIES CO., LTD Ticker: Security ID: Y2933F107 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Final Dividend of RMB 0.66 Per For For Management Share 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Authorize Board to Decide on Matters For For Management Relating to the Payment of Interim Dividend for the Six Months Ended 30 June 2006 7a Reelect Li Sze Lim as Executive Director For For Management and Authorize Board to Fix His Remuneration 7b Reelect Zhang Li as Executive Director For For Management and Authorize Board to Fix His Remuneration 7c Reelect Zhou Yaonan as Executive Director For For Management and Authorize Board to Fix His Remuneration 7d Reelect Lu Jing as Executive Director and For For Management Authorize Board to Fix His Remuneration 8 Reelect Feng Xiangyang as Supervisor and For For Management Authorize Board to Fix His Remuneration 9 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 10 Approve Issuance of Notes in an Amount For For Management Not Exceeding RMB 2.0 Billion - -------------------------------------------------------------------------------- HON HAI PRECISION INDUSTRY CO. LTD. Ticker: HNHAY Security ID: Y36861105 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 4 Approve Increase of Registered Capital For For Management and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt or Domestic Rights Issue 5 Amend Operating Procedures for For For Management Endorsement and Guarantee 6 Amend Operating Procedures for Loan of For For Management Funds to Other Parties 7 Amend Articles of Association For For Management 8 Other Business None None Management - -------------------------------------------------------------------------------- HONG KONG AND CHINA GAS CO. LTD. Ticker: Security ID: Y33370100 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Lee Shau Kee as Director For For Management 3b Reelect Liu Lit Man as Director For For Management 3c Reelect David Li Kwok Po as Director For Against Management 3d Reelect Ronald Chan Tat Hung Director For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Remuneration of HK$130,000 Per For For Management Annum for Directors, Additional Fee of HK$130,000 Per Annum for the Chairman, and Additional Fee of HK$100,000 Per Annum for Each Member of the Audit Committee 6a Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- HONG KONG EXCHANGES AND CLEARING LTD Ticker: Security ID: Y3506N105 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Elect Dannis J.H. Lee as Director For Against Management 3b Elect David M. Webb as Director For For Management 3c Elect Gilbert K.T. Chu as Director None Against Shareholder 3d Elect Lawrence Y.L. Ho as Director None Against Shareholder 3e Elect Christine K.W. Loh as Director None For Shareholder 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Authorize Repurchase of up to 10 Percent For For Management of Issued Share Capital 6 Approve Remuneration of HK$240,000 For For Management Payable to Each Non-executive Director - -------------------------------------------------------------------------------- JIANGXI COPPER COMPANY LTD. Ticker: Security ID: Y4446C100 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: MAY 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Auditors' For For Management Report 4 Approve Profit Distribution Proposal For For Management 5a1 Elect He Changming as Director For For Management 5a2 Elect Qi Huaiying as Director For For Management 5a3 Elect Li Yihuang as Director For For Management 5a4 Elect Wang Chiwei as Director For For Management 5a5 Elect Wu Jinxing as Director For For Management 5a6 Elect Gao Jianmin as Director For For Management 5a7 Elect Liang Qing as Director For For Management 5a8 Elect Kang Yi as Director For For Management 5a9 Elect Yin Hongshan as Director For For Management 5a10 Elect Tu Shutian as Director For For Management 5a11 Elect Zhang Rui as Director For For Management 5b Authorize Board to Fix Remuneration of For For Management Directors 6 Authorize Board to Enter into Service For For Management Contract and/or Appointment Letter with Each of the Newly Elected Directors 7a1 Elect Wang Maoxian as Supervisor For For Management 7a2 Elect Li Ping as Supervisor For For Management 7a3 Elect Gan Chengjiu as Supervisor For For Management 7a4 Elect Li Baomin as Supervisor For For Management 7a5 Elect Hu Failiang as Supervisor For For Management 7b Authorize Board to Fix Remuneration of For For Management Supervisors 8 Authorize Board to Enter into Service For For Management Contract or Appointment Letter with Each of the Newly Elected Supervisors 9 Reappoint Deloitte Touche Tohmatsu For For Management Shanghai CPAs Ltd. and Deloitte Touche Tohmatsu as PRC and International Auditors and Authorize Board to Fix Their Remuneration 10 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 11 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- LITE-ON TECHNOLOGY CORP. Ticker: Security ID: Y5313K109 Meeting Date: JUN 21, 2006 Meeting Type: Annual Record Date: APR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Acquisition Through Share Swap For For Management Agreement 3 Approve Allocation of Income and For For Management Dividends 4 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 5 Amend Articles of Association For For Management 6 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 7 Amend Operating Procedures for Loan of For For Management Funds to Other Parties, and Endorsement and Guarantee 8 Other Business None None Management - -------------------------------------------------------------------------------- MEDIATEK INC. Ticker: Security ID: Y5945U103 Meeting Date: JUN 21, 2006 Meeting Type: Annual Record Date: APR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Operating Results and Financial For For Management Statements 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 4 Amend Articles of Association For For Management 5 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 6.1 Elect Ming-Kai Tsai as Director with For Against Management Shareholder No.1 6.2 Elect Jyh-Jer Cho as Director with For Against Management Shareholder No. 2 6.3 Elect Qing-Jiang Xie as Director with For Against Management Shareholder No. 11 6.4 Elect a Representative of National Taiwan For For Management University as Director with Shareholder No. 23053 6.5 Elect a Representative of National Chiao For For Management University as Director with Shareholder No. 23286 6.6 Elect a Representative of National For For Management Chinghwa University as Supervisor with Shareholder No. 48657 6.7 Elect a Representative of National Cheng For Against Management Kung University as Supervisor with Shareholder No. 76347 6.8 Elect a Representative of Flyway For Against Management Investment Ltd. as Supervisor with Shareholder No. 2471 7 Approve Release of Restrictions of For For Management Competitive Activities of Directors 8 Other Business None For Management - -------------------------------------------------------------------------------- MTR CORPORATION LTD Ticker: MTRUF Security ID: Y6146T101 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.28 Per For For Management Share with Scrip Dividend Alternative 3a Reelect Raymond Ch'ien Kuo-fung as For For Management Director 3b Reelect Frederick Ma Si-hang as Director For For Management 3c Reelect T. Brian Stevenson as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Authorize Board to Offer a Scrip Dividend For For Management Alternative in Respect of Dividends Declared or Paid 9a Amend Articles Re: Director Fees For For Management 9b Amend Articles Re: Electronic For For Management Communication - -------------------------------------------------------------------------------- PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED (FORMERLY DONG Ticker: Security ID: G6844T114 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect James Chan as Director For For Management 3b Reelect Gan Kim See, Wendy as Director For For Management 3c Reelect Hubert Chak as Director For For Management 3d Reelect Allan Zeman as Director For For Management 3e Reelect Wong Yue Chim, Richard as For For Management Director 3f Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Approve Cancellation of HK$322.4 Million For For Management Standing to the Credit of the Share Premium Account to Offset Accumulated Losses of the Company - -------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED Ticker: Security ID: Y6883Q104 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Final Dividend For For Management 5 Authorize Board to Distribute Interim For For Management Dividend 6 Reappoint PricewaterhouseCoopers and For For Management PricewaterhouseCoopers Zhong Tian CPAs Company Limited as International and Domestic Auditors Respectively and Authorize Board to Fix Their Remuneration 7 Reelect Zheng Hu as Director For For Management 8 Reelect Franco Bernabe as Independent For For Management Non-Executive Director 9 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 10 Other Business For Against Management - -------------------------------------------------------------------------------- POWERTECH TECHNOLOGY INC Ticker: Security ID: Y7083Y103 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Operating Results and For For Management Financial Statements 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 4 Approve Increase of Registered Capital For For Management and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt or Domestic Rights Issue 5 Amend Articles of Association For For Management 6 Amend Operating Procedures for For For Management Endorsement and Guarantee - -------------------------------------------------------------------------------- PROMOS TECHNOLOGIES Ticker: Security ID: Y7100M108 Meeting Date: APR 11, 2006 Meeting Type: Annual Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive 2005 Operating Results None None Management 1.2 Receive Auditor's Report None None Management 1.3 Receive Report on the Status of Buyback None None Management of Treasury Shares 1.4 Receive Report on the Status of Second None None Management Issuance of Secured Euro Convertible Bonds 1.5 Receive Report on the Status of the Third None None Management Issuance of Unsecured Euro Convertible Bonds 1.6 Receive Report on 2005 Endorsements and None None Management Guarantees 1.7 Receive Report on Status of Assets None None Management Acquired from a Connected Company 2.1 Accept 2005 Financial Statements For For Management 2.2 Approve Offset of Accumulated Losses For For Management Against Legal Reserves 3.1 Amend Articles of Association For For Management 3.2 Approve Issuance of Shares for a Private For For Management Placement 3.3 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 4 Other Business None None Management - -------------------------------------------------------------------------------- QUANTA STORAGE INC Ticker: Security ID: Y7175W106 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Financial Statements For For Management 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 4 Amend Articles of Association For Against Management 5 Amend Procedures Governing the For Against Management Acquisition or Disposal of Assets 6 Amend Operating Procedures for Loan of For Against Management Funds to Other Parties, and Endorsement and Guarantee 7 Amend Rules and Procedures Regarding For Against Management Shareholder Meeting 8 Other Business None None Management - -------------------------------------------------------------------------------- SHINKONG SPINNING CO. LTD. Ticker: Security ID: Y80208104 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Operating Results and For For Management Financial Statements 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 4 Amend Articles of Association For Against Management 5 Amend Operating Procedures for Loan of For For Management Funds to Other Parties, and Endorsement and Guarantee 6 Elect Directors and Supervisors For For Management 7 Approve Release of Restrictions of For For Management Competitive Activities of Directors 8 Other Business None None Management - -------------------------------------------------------------------------------- SILICONWARE PRECISION INDUSTRIES CO Ticker: Security ID: Y7934R109 Meeting Date: JUN 12, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Operating Results and For For Management Financial Statements 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 4 Amend Articles of Association For For Management 5 Amend Endorsement and Guarantee Operating For For Management Guidelines 6 Other Business None None Management - -------------------------------------------------------------------------------- SOLOMON SYSTECH INTERNATIONAL LTD Ticker: Security ID: G82605109 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.15 Per For For Management Share 3a Reelect Lai Woon Ching as Director and For For Management Authorize Board to Fix His Remuneration 3b Reelect Lo Wai Ming as Director and For For Management Authorize Board to Fix His Remuneration 3c Reelect Lam Pak Lee as Director and For For Management Authorize Board to Fix His Remuneration 4 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 6 Amend Articles Re: Voting at Meetings & For For Management Retirement of Directors - -------------------------------------------------------------------------------- SWIRE PACIFIC LIMITED Ticker: Security ID: Y83310105 Meeting Date: MAR 1, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by Swire Properties For For Management Ltd. of One Ordinary Share in the Issued Capital of Supreme Luck Investments Ltd. and the Relevant Shareholder's Loan - -------------------------------------------------------------------------------- SWIRE PACIFIC LIMITED Ticker: Security ID: Y83310105 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Dividend For For Management 2a Reelect D Ho as Director For For Management 2b Reelect J W J Hughes-Hallett as Director For For Management 2c Reelect K G Kerr as Director For For Management 2d Reelect C K M Kwok as Director For For Management 2e Reelect M M T Yang as Director For For Management 2f Elect P N L Chen as Director For For Management 2g Elect C D Pratt as Director For For Management 3 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO. Ticker: TSM Security ID: Y84629107 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Business Report and Financial For For Management Statements 2 Approve Allocation of Income and Payment For For Management of Cash Dividend of NTD 2.5 Per Share and Stock Dividend at the Ratio of 15 Shares Per 1,000 Shares Held 3 Approve Capitalization of 2005 Dividends, For For Management Employee Profit Sharing, and Capitalization of Capital Surplus 4 Amend Articles of Association For For Management 5.1 Elect Morris Chang as Director with For Against Management Shareholder No. 4515 5.2 Elect JC Lobbezoo, a Representative of For Against Management Koninklijke Philips Electronics NV, as Director with Shareholder No. 2 5.3 Elect FC Tseng as Director with For Against Management Shareholder No. 104 5.4 Elect Stan Shih as Director with For For Management Shareholder No. 534770 5.5 Elect Chintay Shih, a Representative of For Against Management Development Fund, as Director with Shareholder No. 1 5.6 Elect Sir Peter Leahy Bonfield as For For Management Director with ID No. 500166059 5.7 Elect Lester Carl Thurow as Director with For For Management ID No. 102505482 5.8 Elect Rick Tsai as Director with For Against Management Shareholder No. 7252 5.9 Elect Carleton S. Fiorina as Director For For Management with ID No. 026323305 5.10 Elect James C. Ho, a Representative of For Against Management Development Fund, as Supervisor with Shareholder No. 1 5.11 Elect Michael E. Porter as Supervisor For For Management with ID No. 158611569 6 Other Business None None Management - -------------------------------------------------------------------------------- UNITED MICROELECTRONICS CORP Ticker: Security ID: Y92370108 Meeting Date: JUN 12, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Operating Results and For For Management Financial Statements 2 Approve Allocation of Income and For For Management Dividends 3 Amend Endorsement and Guarantee Operating For For Management Guidelines 4 Amend Trading Procedures Regarding For For Management Derivative Products 5 Approve Capitalization of 2005 Dividends, For For Management Employee Profit Sharing, and Capitalization of Reserves for Bonus Issue 6 Amend Articles of Association For For Management 7.1 Elect Jackson Hu, a Representative of For Against Management Hsun Chieh Investment Co., as Director with Shareholder No. 195818 7.2 Elect Peter Chang, a Representative of For Against Management Hsun Chieh Investment Co., as Director with Shareholder No. 195818 7.3 Elect Ching-Chang Wen, a Representative For Against Management of Hsun Chieh Investment Co., as Director with Shareholder No. 195818 7.4 Elect Fu-Tai Liou , a Representative of For Against Management Hsun Chieh Investment Co., as Director with Shareholder No. 195818 7.5 Elect Shih-Wei Sun, a Representative of For Against Management Silicon Integrated Systems Corp., as Director with Shareholder No. 1569628 7.6 Elect Stan Hung, a Representative of For Against Management Silicon Integrated Systems Corp., as Director with Shareholder No. 1569628 7.7 Elect Paul S.C. Hsu as Director with ID For For Management No. F102847490 7.8 Elect Chung Laung Liu as Director with ID For For Management No. S124811949 7.9 Elect Chun-Yen Chang as Director with For For Management Shareholder No. 357863 7.10 Elect Tzyy-Jang Tseng, a Representative For For Management of Hsun Chieh Investment Co., as Supervisor with Shareholder No. 195818 7.11 Elect Ta-Sing Wang, a Representative of For For Management Silicon Integrated Systems Corp., as Supervisor with Shareholder No. 1569628 7.12 Elect Ting-Yu Lin as Supervisor with For For Management Shareholder No. 5015 8 Approve Release of Restrictions of For For Management Competitive Activities of Directors - -------------------------------------------------------------------------------- YUEN FOONG YU PAPER MANUFACTURING CO. LTD. Ticker: Security ID: Y98715108 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 4 Amend Articles of Association For For Management 5 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 6 Amend Procedures Governing Derivative For For Management Financial Instruments 7 Amend Operating Procedures for For For Management Endorsement and Guarantee 8 Amend Operating Procedures for Loan of For For Management Funds to Other Parties 9.1 Elect Ho Shou-Chuan, a Representative of For For Management Shinyi Investment Business (Stock) Corp., as Director with Shareholder No. 11885 9.2 Elect Zhong Hong-Zhi, a Representative of For For Management Shinyi Enterprise (Stock) Corp., as Director with Shareholder No. 5 9.3 Elect Peng Zhen-Yang, a Representative of For For Management Shinyi Enterprise (Stock) Corp., as Director with Shareholder No. 5 9.4 Elect Qiu Xiu-Ying, a Representative of For For Management Shinyi Enterprise (Stock) Corp., as Director with Shareholder No. 5 9.5 Elect Xie Zhong-Bi, a Representative of For For Management Yuen Foong Paper Co. Ltd., as Supervisor with Shareholder No. 17 10 Other Business For Against Management =================== ING INDEX PLUS INTERNATIONAL EQUITY FUND =================== A.P. MOLLER MAERSK A/S Ticker: Security ID: K0514G101 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Discharge of Management and Board For For Management 4 Approve Allocation of Income and For For Management Dividends 5 Reelect Poul Svanholm, Ane Uggla, Lars For For Management Kann-Rasmussen, Jan Leschly, and Henrik Solmer as Directors; Elect Cecilie Outzen as New Director 6 Reappoint KPMG C. Jespersen and Grothen & For For Management Perregaard as Auditors 7.1 Authorize Repurchase of up to 10 Percent For For Management of Issued Share Capital 7.2 Shareholder Proposal: Implement ILO Based Against Against Shareholder Code of Conduct - -------------------------------------------------------------------------------- ABERTIS INFRAESTRUCTURAS (FRMELY ACESA INFRAESTRUCTURAS SA(FORMERLY AUTOPISTAS C Ticker: Security ID: E0003D111 Meeting Date: JUN 29, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with Autostrade, For For Management S.p.A. 2 Issue Shares in Connection with the For For Management Merger Agreement; List Shares on the Stock Market 3 Fix Number of Directors; Elect Directors For For Management 4 Amend Articles Re: Establishment of For For Management Co-Chairman and Co-Vice-Chairman; Composition of the Executive Committee; Director Terms 5 Amend Articles 5.1, 9.4 and 12 of the For For Management General Meeting Guidelines Re: Calling of General Meetings; Chairmanship 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ACCOR Ticker: Security ID: F00189120 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.15 per Share Vote 5 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- ACOM CO. LTD. Ticker: 8572 Security ID: J00105106 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 70, Final JY 70, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Directors' and Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- ADECCO SA Ticker: Security ID: H00392318 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 1 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1.1 Elect Jakob Baer as Director For Did Not Management Vote 4.1.2 Elect Juergen Dormann as Director For Did Not Management Vote 4.1.3 Elect Klaus Jacobs as Director For Did Not Management Vote 4.1.4 Elect Philippe Marcel as Director For Did Not Management Vote 4.1.5 Elect Francis Mer as Director For Did Not Management Vote 4.1.6 Elect Thomas O'Neill as Director For Did Not Management Vote 4.1.7 Elect David Prince as Director For Did Not Management Vote 4.1.8 Elect Peter Ueberroth as Director For Did Not Management Vote 4.2 Elect Philippe Foriel-Destezet as For Did Not Management Honorary President by Acclamation Vote 4.3 Elect Walter Jacobs as Director For Did Not Management Vote 5.1 Ratify Ernst & Young AG as Auditors For Did Not Management Vote 5.2 Ratify OBT AG as Special Auditor For Did Not Management Vote - -------------------------------------------------------------------------------- ADIDAS-SALOMON AG Ticker: Security ID: D0066B102 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.30 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Change Company Name to Adidas AG For Did Not Management Vote 6 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 7 Approve EUR 73.2 Million Capitalization For Did Not Management of Reserves; Approve 1:4 Stock Split Vote 8 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 9 Approve Creation of EUR 20 Million Pool For Did Not Management of Capital with Preemptive Rights Vote 10 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 1.5 Billion with Preemptive Rights; Approve Creation of EUR 20 Million Pool of Capital to Guarantee Conversion Rights 11 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 12 Amend Articles Re: Responsibilites of the For Did Not Management Supervisory Board Vote 13 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors for Vote Fiscal 2006 - -------------------------------------------------------------------------------- ADVANTEST CORP. Ticker: 6857 Security ID: J00210104 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 45, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Increase Number of Internal Auditors - Reduce Directors Term - Limit Outside Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Stock Option Plan for Directors For Against Management and Statutory Auditors 6 Approve Employee Stock Option Plan For For Management 7 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- AEGON NV Ticker: AEG Security ID: N0089J123 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Financial Statements For Did Not Management Vote 3 Approve Total Dividends of EUR 0.45 per For Did Not Management 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 Ratify Ernst & Young as Auditors For Did Not Management Vote 7 Amend Articles to Reflect the Abolition For Did Not Management of Bearer Shares (K and CF Certificates) Vote and Changes in Dutch Law 8 Extend Remuneration Policy for Management For Did Not Management Board Members Vote 9 Reelect Johan G. van der Werf to For Did Not Management Management Board Vote 10 Elect Clifford M. Sobel to Supervisory For Did Not Management Board Vote 11 Reelect Kees J. Storm to Supervisory For Did Not Management Board Vote 12 Grant Board Authority to Issue Common For Did Not Management Shares Up To 10 Percent of Issued Capital Vote Plus Additional 10 Percent in Case of Takeover/Merger 13 Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 12 Vote 14 Authorize Board to Issue Common Shares up For Did Not Management to 1 Percent of Issued Share Capital for Vote Incentive Plans 15 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 16 Other Business (Non-Voting) None Did Not Management Vote 17 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- AHOLD KON NV Ticker: AHODF Security ID: N0139V100 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAY 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3 Approve Financial Statements and For Did Not Management Statutory Reports Vote 4 Receive Explanation on Company's Reserves None Did Not Management and Dividend Policy Vote 5 Approve Discharge of Management Board For Did Not Management Vote 6 Approve Discharge of Supervisory Board For Did Not Management Vote 7 Elect J. Rishton to Management Board For Did Not Management Vote 8 Elect J. Sprieser to Supervisory Board For Did Not Management Vote 9 Ratify Deloitte Accountants B.V. as For Did Not Management Auditors Vote 10 Amend Remuneration Policy for Management For Did Not Management Board Vote 11 Grant Board Authority to Issue Common For Did Not Management Shares Up To 10 Percent of Issued Share Vote Capital 12 Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 11 Vote 13 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 14 Other Business (Non-Voting) None Did Not Management Vote 15 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- AIFUL CORP. Ticker: 8515 Security ID: J00557108 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 For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- ALL NIPPON AIRWAYS CO. LTD. (ANA) Ticker: 9202 Security ID: J51914109 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 3, Special JY 0 2 Amend Articles to: Increase Authorized For For Management Capital - Decrease Maximum Board Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 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 - -------------------------------------------------------------------------------- ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG) Ticker: Security ID: D03080112 Meeting Date: FEB 8, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Riunione For For Management Adriatica di Sicurta SpA; Approve Change of Corporate Form to Societas Europea (SE) 2 Issue 25.1 Million Shares in Connection For For Management with Merger by Merger by Absorption of RIUNIONE ADRIATICA DI SICURTA Societa per Azioni 3 Approve Creation of EUR 450 Million Pool For For Management of Conditional Capital with Preemptive Rights 4 Approve Employee Stock Purchase Plan For For Management 5 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 10 Billion with Preemptive Rights; Approve Creation of EUR 250 Million Pool of Conditional Capital to Guarantee Conversion Rights 6 Authorize Repurchase of up to Five For For Management Percent of Issued Share Capital for Trading Purposes 7 Authorize Repurchase of up to 10 Percent For For Management of Issued Share Capital for Purposes other than Trading - -------------------------------------------------------------------------------- ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG) Ticker: Security ID: D03080112 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 2.00 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Approve Affiliation Agreement with For For Management Subsidiary Allianz Alternative Assets Holding GmbH - -------------------------------------------------------------------------------- ALLIED IRISH BANKS PLC Ticker: AIBSF Security ID: G02072117 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Declare the Final Dividend of EUR 0.42 For For Management 3a Elect Adrian Burke as a Director For For Management 3b Elect Kieran Crowley as a Director For For Management 3c Elect Colm Doherty as a Director For For Management 3d Elect Padraic M. Fallon as a Director For For Management 3e Elect Dermot Gleeson as a Director For For Management 3f Elect Don Godson as a Director For For Management 3g Elect John B. McGuckian as a Director For For Management 3h Elect John O'Donnell as a Director For For Management 3i Elect Jim O'Leary as a Director For For Management 3j Elect Eugene J. Sheehy as a Director For For Management 3k Elect Michael J. Sullivan as a Director For For Management 3l Elect Robert G. Wilmers as a Director For For Management 3m Elect Jennifer Winter as a Director For For Management 4 Approve Remuneration of Directors For For Management 5 Authorize Board to Fix Remuneration of For For Management Auditors 6 Authorize Share Repurchase of 91.8 For For Management Million Shares, Representing 10 Percent of Issued Share Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 9 Approve Payment in the Sum of EUR 579,000 For Against Management to Gary Kennedy, a Former Director 10 Remove KPMG as Auditors Against Against Shareholder 11 Elect Niall Murphy, a Against Against Shareholder Shareholder-Nominee, as a Director - -------------------------------------------------------------------------------- AMEC PLC Ticker: Security ID: G02604117 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 Final Dividend of 7.5 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Approve the Remuneration Policy Set Out For For Management in the Directors' Remuneration Report 5 Re-elect Jean Monville as Director For For Management 6 Re-elect Liz Airey as Director For For Management 7 Re-elect James Dallas as Director For For Management 8 Re-elect Jean-Paul Jacamon as Director For For Management 9 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 10 Authorise 33,287,447 Shares for Market For For Management Purchase 11 Amend Memorandum and Articles of For For Management Association Re: Indemnification and Remuneration of Directors 12 Amend Articles of Association Re: For For Management Borrowing Limits - -------------------------------------------------------------------------------- AMVESCAP PLC Ticker: Security ID: G4917N106 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 5.5 Pence Per For For Management Ordinary Share 4 Elect Martin Flanagan as Director For For Management 5 Elect Thomas Presby as Director For For Management 6 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Audit Committee to Determine Their Remuneration 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 22,990,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 4,100,000 9 Authorise 82,000,000 Ordinary Shares for For For Management Market Purchase 10 Amend Articles of Association Re: For For Management Dividend Payments - -------------------------------------------------------------------------------- ANTENA 3 DE TELEVISION SA Ticker: Security ID: E05009159 Meeting Date: MAR 29, 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 Year Ended 12-31-05; Approve Discharge Directors 2 Approve Allocation of Income and For For Management Dividends 3.1 Amend Articles 18 Re: Notice of Meeting For For Management 3.2 Amend Articles 30 Re: Board Term For Against Management 3.3 Amend Articles 34 Re: Board Remuneration For For Management 4 Approve Remuneration of Directors For For Management 5 Amend Article 9 of General Meeting For For Management Guidelines 6 Ratify Appointment of Board Member For Against Management 7 Authorize Repurchase of Shares by Company For For Management and/or Subsidiaries 8 Approve Auditors for Company and For For Management Consolidated Group 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ARCELOR S.A. Ticker: Security ID: L0218T101 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reports of the Board of Directors None Did Not Management and of the Auditor on the Financial Vote Statements and Consolidated Financial Statements for the 2005 Fiscal Year 2 Accept Financial Statements for the 2005 For Did Not Management Fiscal Year Vote 3 Accept Consolidated Financial for the For Did Not Management 2005 Fiscal Year Vote 4 Approve Remuneration of Directors For Did Not Management Vote 5 Approve Allocation of Income and For Did Not Management Dividends Vote 6 Approve Discharge of Directors For Did Not Management Vote 7 Elect Ulrich Hartmann as Director For Did Not Management Vote 8 Elect Joseph Kinsch as Director For Did Not Management Vote 9 Elect Edmond Paschura as Director For Did Not Management Vote 10 Elect Fernand Wagner as Director For Did Not Management Vote 11 Elect Hedwig De Koker as Director For Did Not Management Vote 12 Elect Jean-Pierre Hansen as Director For Did Not Management Vote 13 Elect Daniel Melin as Director For Did Not Management Vote 14 Elect Sergio Silva de Freitas as Director For Did Not Management Vote 15 Elect John Castegnaro as Director For Did Not Management Vote 16 Elect Manuel Fernandez Lopez as Director For Did Not Management Vote 17 Elect Francisco Javier de la Riva Garriga For Did Not Management as Director Vote 18 Elect Jose Ramon Alvarez Rendueles as For Did Not Management Director Vote 19 Elect Corporacion JMAC B.V. as Director For Did Not Management Vote 20 Elect Jean-Yves Durance as Director For Did Not Management Vote 21 Elect S.A.R. le Prince Guillaume de For Did Not Management Luxembourg as Director Vote 22 Elect Georges Schmit as Director For Did Not Management Vote 23 Approve Share Repurchase Program For Did Not Management Vote 24 Ratify KPMG Audit as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- ARCELOR S.A. Ticker: Security ID: L0218T101 Meeting Date: JUN 30, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Review of Mittal Steel's Public Exchange None Did Not Management Offer on All of ARCELOR's Shares and Vote Convertible Bonds 2 Approve Option Offered by the SeverStal For Did Not Management Transaction for the ARCELOR Shareholders Vote 3 Approve Procedure for Approving the Against Did Not Shareholder SeverStal Transaction and the Issuance of Vote New Arcelor Shares in Favor of Mr. Mordashov - -------------------------------------------------------------------------------- ARISTOCRAT LEISURE LTD. Ticker: ALL Security ID: Q0521T108 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: APR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive the Financial Report of the For For Management Company and the Reports of the Directors and Auditor for the Year Ended Dec. 31, 2005 2 Elect William Morris Baker as Director For For Management 3 Elect Sally Anne Majella Pitkin as For For Management Director 4 Elect Roger Andrew Davis as Director For For Management 5 Approve the Grant of 198,003 Performance For For Management Share Rights to Paul Oneile Pursuant to the Company's 2006 Long Term Performance Share Plan 6 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 7 Authorize the Board to Amend the For For Management Company's Constitution to Add New Clause 18.14B and 18.14C - -------------------------------------------------------------------------------- ARM HOLDINGS PLC Ticker: Security ID: G0483X122 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 0.5 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Re-elect Mike Inglis as Director For For Management 5 Re-elect Peter Cawdron as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorize Board to Fix Remuneration of For For Management Auditors 8 Authorise 137,878,500 Ordinary Shares for For For Management Market Purchase 9 Approve ARM Holdings plc Deferred Annual For For Management Bonus Plan 10 Approve ARM Holdings plc Employee Equity For For Management Plan; Approve the EEP Overseas Plans 11 Approve ARM Holdings plc US Employee For For Management Stock Purchase Plan - -------------------------------------------------------------------------------- ASAHI BREWERIES LTD. Ticker: 2502 Security ID: J02100113 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 Against Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- ASAHI GLASS CO. LTD. Ticker: 5201 Security ID: J02394120 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0 2 Amend Articles to: Update Language of For For Management Articles to Reflect New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint External Audit Firm For For Management 6 Approve Executive Stock Option Plan For Against Management 7 Approve Special Bonus for Family of For For Management Deceased Director - -------------------------------------------------------------------------------- ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY) Ticker: 3407 Security ID: J0242P110 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 Board to For Against Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Alternate Internal Statutory For For Management Auditor 4.2 Appoint Alternate Internal Statutory For Against Management Auditor 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG) Ticker: ASML Security ID: N07059160 Meeting Date: MAR 23, 2006 Meeting Type: Annual Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Overview of Company's Business and None None Management Financial Situation 3 Approve Financial Statements and For For Management Statutory Reports 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Receive Explanation on Company's Reserves None None Management and Dividend Policy 7 Amend Articles Re: Cancel Priority For For Management Shares; Extend Term for Record Date 8 Approve Remuneration Report Containing For For Management Remuneration Policy for Management Board Members 9A Approve Performance Stock Arrangement for For For Management Management Board 9B Approve Performance Stock Option For For Management Arrangement for Management Board 9C Approve Number of Stock Options Available For For Management for ASML Employee Stock Option Arrangements and Authorize Management Board to Issue Stock Options Pursuant to These Arrangements 9D Authorize Management Board to Issue For For Management 22,000 Sign-on Stock and 22,000 Sign-on Stock Options to K.P. Fuchs 10 Receive Notification of Appointment of None None Management K.P. Fuchs to Management Board 11 Reelect J.A. Dekker to Supervisory Board For For Management 12 Receive Announcement That H. Bodt will None None Management Retire by Rotation in 2007 13A Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital without Preemptive Rights 13B Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 13A 13C Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights 13D Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 13C 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 15 Other Business (Non-Voting) None None Management 16 Close Meeting None None Management - -------------------------------------------------------------------------------- ASSICURAZIONI GENERALI SPA Ticker: Security ID: T05040109 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 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 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 - -------------------------------------------------------------------------------- ASTRAZENECA PLC (FORMERLY ZENECA PLC) Ticker: AZNCF Security ID: G0593M107 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve First Interim Dividend of USD For For Management 0.38 (21.9 pence, SEK2.99)Per Ordinary Share and to Confirm a Final Dividend of USD 0.92 (51.8 Pence, SEK7.02) Per Ordinary Share 3 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 4 Authorise Board to Fix Remuneration of For For Management Auditors 5a Re-elect Louis Schweitzer as Director For For Management 5b Re-elect Hakan Mogren as Director For For Management 5c Elect David Brennan as Director For For Management 5d Re-elect Jonathan Symonds as Director For For Management 5e Elect John Patterson as Director For For Management 5f Re-elect Sir Peter Bonfield as Director For For Management 5g Re-elect John Buchanan as Director For For Management 5h Re-elect Jane Henney as Director For For Management 5i Re-elect Michele Hooper as Director For For Management 5j Re-elect Joe Jimenez as Director For For Management 5k Re-elect Erna Moller as Director For For Management 5l Re-elect Marcus Wallenberg as Director For For Management 5m Elect Darne Rothwell as Director For For Management 6 Approve Remuneration Report For For Management 7 Approve EU Political Donations and Incur For For Management EU Political Expenditure up to USD 150,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 131,364,668 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 19,704,700 10 Authorise Ten Percent of the Company's For For Management Issued Share Capital for Market Purchase - -------------------------------------------------------------------------------- ATLAS COPCO AB Ticker: ATLKF Security ID: W10020134 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Sune Carlsson as For For Management Chairman of Meeting 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 Receive President's Report; Questions None None Management from Shareholders to Board and Management 8 Receive Board and Audit Committee Reports None None Management 9a Approve Financial Statements and For For Management Statutory Reports 9b Approve Discharge of Board and President For For Management 9c Approve Allocation of Income and For For Management Dividends of SEK 4.25 per Share 9d Approve Record Date (May 3) for Dividend For For Management 10 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 11 Reelect Sune Carlsson (Chair), Jacob For Against Management Wallenberg (Vice Chair), Gunnar Brock, Staffan Bohman, Thomas Leysen, Ulla Litzen, Grace Skaugen, and Anders Ullberg as Directors 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.9 Million 13 Ratify KPMG Bohlins AB as Auditors For For Management 14 Approve Remuneration of Auditors For For Management 15 Presentation of Nominating Committee's For Against Management Work; Authorize Chairman of Board and Representatives of Four Largest Shareholders to Serve on Nominating Committee 16a Presentation of Remuneration Committee's For For Management Work; Approve Remuneration Policy And Other Terms of Employment For Executive Management 16b Approve Stock Option Plan for Key For For Management Employees; Approve Reissuance of 1.6 Million Repurchased Class A Shares to Guarantee Conversion Rights 17 Amend Articles Re: Delete Provisions For For Management Regarding Class C Shares; Various Changes to Comply with the New Swedish Companies Act 18 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 19 Close Meeting None None Management - -------------------------------------------------------------------------------- ATOS ORIGIN (FORMERLY ATOS) Ticker: Security ID: F06116101 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 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 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 & 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 Not 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 - -------------------------------------------------------------------------------- AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION Ticker: Security ID: T0708B109 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Elect External Auditors for the Five-Year For Did Not Management Term 2006-2011 Vote 3 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 4 Fix Number of Directors on the Board; For Did Not Management Elect Directors; Determine Directors' Vote Term and Remuneration 5 Appoint Internal Statutory Auditors and For Did Not Management Chairman of the Board for the Three-Year Vote Term 2006-2008; Approve Remuneration of Auditors - -------------------------------------------------------------------------------- AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION Ticker: Security ID: T0708B109 Meeting Date: JUN 28, 2006 Meeting Type: Special Record Date: JUN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Plan of Merger by Incorporation For Did Not Management of Autostrade SpA into Abertis Vote Infraestructuras S.A.; Approve Listing of Abertis Infraestructuras S.A. Shares on the Italian Stock Exchange 1 Integrate Board of Directors For Did Not Management Vote - -------------------------------------------------------------------------------- AVIVA PLC (FORMERLY CGNU PLC) Ticker: Security ID: G0683Q109 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 17.44 Pence Per For For Management Ordinary Share 3 Elect Mary Francis as Director For For Management 4 Re-elect Richard Harvey as Director For For Management 5 Re-elect Carole Piwnica as Director For For Management 6 Re-elect Philip Scott as Director For For Management 7 Re-elect Patrick Snowball as Director For For Management 8 Re-elect Derek Stevens as Director For Against Management 9 Re-elect Andre Villeneuve as Director For For Management 10 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 150,000,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 29,000,000 14 Approve Remuneration Report For For Management 15 Approve Inc. in Auth. Cap. from GBP For For Management 1,450,000,000 to GBP 1,950,000,000 and EUR 700,000,000; Auth. Issue of Equity without Pre-emptive Rights up to the New Pref. Shares; and Amend Articles of Association 16 Authorise 239,000,000 Ordinary Shares for For For Management Market Purchase 17 Authorise 100,000,000 8 3/4 Percent For For Management Preference Shares for Market Purchase 18 Authorise 100,000,000 8 3/8 Percent For For Management Preference Shares for Market Purchase - -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: Security ID: F06106102 Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.88 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Election of Norbert Dentressangle as For Did Not Management Supervisory Board Member Vote 6 Ratify PricewaterhouseCoopers Audit as For Did Not Management Auditor Vote 7 Ratify Patrick Frotiee as Alternate For Did Not Management Auditor Vote 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 10 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- BANCA FIDEURAM SPA Ticker: Security ID: T1127K100 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements at Dec. 31, For Did Not Management 2005, Statutory Reports, and Allocation Vote of Income 2 Fix Number of Directors on the Board; For Did Not Management Elect Directors; Determine Directors' Vote Remuneration - -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: T17074104 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 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 - -------------------------------------------------------------------------------- BANCHE POPOLARI UNITE SCARL Ticker: Security ID: T1681V104 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For Did Not Management Vote 2 Appoint Internal Statutory Auditors; For Did Not Management Approve Remuneration of Auditors Vote 3 Appoint Censors (Collegio dei Probiviri) For Did Not Management Vote 4 Accept Financial Statements and Statutory For Did Not Management Reports at Dec. 31, 2005 Vote 5 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 6 Elect External Auditors for the For Did Not Management Three-Year Term 2006-2008 Vote - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: Security ID: E11805103 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 For 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 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 - -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER) Ticker: Security ID: E19790109 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements for Fiscal Year Ended 12-31-05, and Discharge Directors 2 Approve Allocation of Income For For Management 3.1 Elect Jay S. Sidhu as Director For For Management 3.2 Reelect Fernando de Asua Alvarez as For For Management Director 3.3 Reelect Alfredo Saenz Abad as Director For For Management 3.4 Reelect Ana Patricia Botin-Sanz de For For Management Sautoula y O'Shea as Director 3.5 Reelect Rodrigo Echenique Gordillo as For For Management Director 3.6 Reelect Lord Burns as Director For For Management 4 Reelect Auditors For For Management 5 Authorize Repurchase of Shares by Company For For Management and/or Subsidiaries; Void Authorization Granted at 2005 AGM 6.1 Amend Article 16 of Bylaws Re: Delegation For For Management of Powers 6.2 Amend Article 20 of Bylaws Re: Notice of For For Management General Meetings 6.3 Amend Article 30 of Bylaws Re: Maximun For Against Management Number of Board Members, Board Term, and Annual Renewal 6.4 Amend Article 38 of Bylaws Re: Share For For Management Profits due to Board Members 7.1 Amend Article 5 of General Meeting For For Management Guidelines Re: Notice of Meeting 7.2 Amend Article 6 of General Meeting For For Management Guidelines Re: Disclosure of Meeting Materials 7.3 Amend Article 8 of General Meeting For For Management Guidelines Re: Proxies 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights; Void Authorization Granted at the 2005 AGM 9 Authorize Issuance of Non-Convertible For For Management Fixed Rate Securities 10 Approve Incentive Plan for Managers of For For Management Abbey National Bank by Delivering Santander Shares 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANK OF EAST ASIA, LIMITED Ticker: Security ID: Y06942109 Meeting Date: APR 7, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.93 Per For For Management Share (with Scrip Option) 3a Reelect Kenneth Lo Chin-ming as Director For For Management 3b Reelect Eric Li Fook-chuen as Director For For Management 3c Reelect Wong Chung-hin as Director For For Management 3d Reelect Lee Shau-kee as Director For For Management 3e Reelect William Mong Man-wai as Director For For Management 3f Reelect Chan Kay-cheung as Director For For Management 4 Reaapoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Amend Articles Re: Reflect the New Code For For Management on Corporate Governance Practices 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- BANK OF FUKUOKA LTD. Ticker: 8326 Security ID: J03822103 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 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 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 KYOTO LTD. Ticker: 8369 Security ID: J03990108 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 4, Vote Final JY 4.5, Special JY 0 2 Amend Articles to: Increase Authorized For Did Not Management Capital - Limit Rights of Odd-lot Holders Vote - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 3.6 Elect Director For Did Not Management Vote 3.7 Elect Director For Did Not Management Vote 3.8 Elect Director For Did Not Management Vote 3.9 Elect Director For Did Not Management Vote 3.10 Elect Director For Did Not Management Vote 3.11 Elect Director For Did Not Management Vote 3.12 Elect Director For Did Not Management Vote 3.13 Elect Director For Did Not Management Vote 3.14 Elect Director For Did Not Management Vote 3.15 Elect Director For Did Not Management Vote 4 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 5 Approve Retirement Bonus for Director For Did Not Management Vote 6 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Directors and Vote Statutory Auditors - -------------------------------------------------------------------------------- BARCLAYS PLC Ticker: BCLYF Security ID: G08036124 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Fulvio Conti as Director For For Management 4 Elect Danie Cronje as Director For For Management 5 Elect Robert Diamond Jr. as Director For For Management 6 Elect Robert Steel as Director For For Management 7 Elect John Sunderland as Director For For Management 8 Re-elect Dame Dawson as Director For For Management 9 Re-elect Sir Richard Broadbent as For For Management Director 10 Re-elect Gary Hoffman as Director For For Management 11 Re-elect Naguib Kheraj as Director For For Management 12 Re-elect Sir Nigel Rudd as Director Nigel For For Management Rudd as Director 13 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 14 Authorize Board to Fix Remuneration of For For Management Auditors 15 Authorise the Company to make EU For For Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 16 Authorise Barclays Bank plc to make EU For For Management Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 17 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 541,215,604 18 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 81,182,340 19 Authorise 968,600,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BASF AG Ticker: BFASF Security ID: D06216101 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 2.00 per Share 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 4 Approve Discharge of Management Board for For For Management Fiscal 2005 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2006 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Authorize Use of Financial Derivatives For For Management When Repurchasing Shares 8 Amend Articles Re: Supervisory Board For For Management Remuneration Scheme; Conducting of Shareholder Meetings - -------------------------------------------------------------------------------- BAYER AG Ticker: BAYZF Security ID: D07112119 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For For Management Statutory Reports; Allocation of Income and Dividends of EUR 0.95 per Share 2 Approve Discharge of Management Board for For For Management Fiscal 2005 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 4.1 Approve Creation of EUR 465 Million Pool For For Management of Capital without Preemptive Rights (Authorized Capital I) 4.2 Approve Creation of 186 Million Pool of For For Management Capital with Preemptive Rights (Authorized Capital II) 5 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Affiliation Agreements with a For For Management Subsidiary (Bayfin GmbH) 8 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- BBA GROUP PLC Ticker: Security ID: G08932116 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 Final Dividend of 8.3 Pence Per For For Management Ordinary Share 3 Re-elect Andrew Wood as Director For For Management 4 Re-elect Bob Phillips as Director For For Management 5 Re-elect Richard Stillwell as Director For For Management 6 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,689,599 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,109,549 10 Authorise 73,265,716 Ordinary Shares for For For Management Market Purchase 11 Approve Remuneration Report For For Management - -------------------------------------------------------------------------------- BEIERSDORF AG Ticker: Security ID: D08792109 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 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.70 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 Ernst & Young AG as Auditors for For Did Not Management Fiscal 2006 Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance or Cancellation of Repurchased Vote Shares 7 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) 8 Amend Articles Re: Designate Electronic For Did Not Management Publications for Meeting Announcements Vote 9 Approve EUR 37 Million Capitalization of For Did Not Management Reserves; Approve 3:1 Stock Split; Vote Approve Remuneration of Supervisory Board - -------------------------------------------------------------------------------- BEKAERT S.A. Ticker: Security ID: B09800135 Meeting Date: MAY 10, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Special Report of the Board of None Did Not Management Directors on the Authorized Capital Vote 2 Approve Securities Transfer Restrictions For Did Not Management in the Event of a Change of Control Vote 3 Authorize Board to Repurchase Shares in For Did Not Management the Event of a Public Tender Offer or Vote Share Exchange Offer 4 Approve Reduction in Share Ownership For Did Not Management Disclosure Threshold Vote 5 Authorize Board to Issue Shares in the For Did Not Management Event of a Public Tender Offer or Share Vote Exchange Offer 6 Amend Articles Board-Related For Did Not Management Vote 7a Amend Articles to Reflect the For Did Not Management Authorization Proposed in Item 3 Vote 7b Amend Articles to Reflect the For Did Not Management Authorization Proposed in Item 5 Vote 7c Amend Articles to Reflect the For Did Not Management Authorization Proposed in Item 4 Vote - -------------------------------------------------------------------------------- BEKAERT S.A. Ticker: Security ID: B09800135 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Reports None Did Not Management Vote 2 Receive Auditors' Reports None Did Not Management Vote 3 Approve Annual Accounts, Allocation of For Did Not Management Income and Dividends of EUR 3.00 per Vote Share 4 Approve Discharge of Directors and For Did Not Management Auditors Vote 5 Fix Number of Directors For Did Not Management Vote 6 Elect Leon Bekaert, Baron Buysse, Charles For Did Not Management de Liedekerke, Julien De Wilde, Hubert Vote Jacobs van Merlen, Maxime Jadot and Albrecht De Graeve as Directors 7 Approve Remuneration of Directors For Did Not Management Vote 8 Authorize Board to Fix Remuneration of For Did Not Management Auditors Vote 9 Receive Consolidated Financial Statements None Did Not Management and Statutory Reports (Non-Voting) Vote 10 Approve Stock Option Plan For Did Not Management Vote 11 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS) Ticker: BNPQF Security ID: F1058Q238 Meeting Date: MAY 23, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.60 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Elect Laurence Parisot as Director For Did Not Management Vote 7 Reelect Claude Bebear as Director For Did Not Management Vote 8 Reelect Jean-Louis Beffa as Director For Did Not Management Vote 9 Reelect Alain Joly as Director For Did Not Management Vote 10 Reelect Denis Kessler as Director For Did Not Management Vote 11 Reelect Michel Pebereau as Director For Did Not Management Vote 12 Ratify Deloitte & Associes as Auditor and For Did Not Management BEAS as Alternate Auditor Vote 13 Ratify Mazars & Guerard as Auditor and For Did Not Management Michel Barbet-Massin as Alternate Auditor Vote 14 Ratify PricewaterhouseCoopers Audit as For Did Not Management Auditor and Pierre Coll as Alternate Vote Auditor 15 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote 16 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 1 Billion 17 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 320 Million 18 Authorize Capital Increase of up to 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 19 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 1 Billion for Bonus Issue or Vote Increase in Par Value 20 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 1 Billion 21 Amend Resolution 14 Adopted by General For Did Not Management Meeting on May 18, 2005: Set Global Limit Vote for Capital Increase Resulting from Granting of Options and Free Shares 22 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 23 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 24 Approve Merger by Absorption of Societe For Did Not Management Centrale d'Investissements by BNP Paribas Vote 25 Amend Articles Board Related Re: For Did Not Management Elections of Employee Representative Vote 26 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- BOEHLER-UDDEHOLM AG Ticker: Security ID: A1071G105 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Board 4 Approve Remuneration of Supervisory Board For For Management Members 5 Ratify Auditors For For Management 6 Approve EUR 9.3 Million Capitalization of For For Management Reserves for Increase in Par Value 7 Approve 4:1 Stock Split For For Management 8 Amend Articles to Reflect Changes in For For Management Capital and Stock Split 9 Elect Supervisory Board Members For Against Management - -------------------------------------------------------------------------------- BOUYGUES SA Ticker: Security ID: F11487125 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 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 Vote 11 Elect Francois Bertiere as Director For Did Not Management Vote 12 Change Location of Registered Office 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 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 Vote 21 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker: BPAQF Security ID: G12793181 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect David Allen as Director For For Management 4 Re-elect Lord Browne of Madingley as For For Management Director 5 Re-elect John Bryan as Director For For Management 6 Re-elect Antony Burgmans as Director For For Management 7 Re-elect Iain Conn as Director For For Management 8 Re-elect Errol Davis Jr. as Director For For Management 9 Re-elect Douglas Flint as Director For For Management 10 Re-elect Byron Grote as Director For For Management 11 Re-elect Anthony Hayward as Director For For Management 12 Re-elect DeAnne Julius as Director For For Management 13 Re-elect Sir Tom McKillop as Director For For Management 14 Re-elect John Manzoni as Director For For Management 15 Re-elect Walter Massey as Director For For Management 16 Re-elect Sir Ian Prosser as Director For For Management 17 Re-elect Michael Wilson as Director For For Management 18 Re-elect Peter Sutherland as Director For For Management 19 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 20 Authorise 2,000,000,000 Ordinary Shares For For Management for Market Purchase 21 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,690,000,000 22 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 253,000,000 - -------------------------------------------------------------------------------- BRITISH AMERICAN TOBACCO PLC Ticker: Security ID: G1510J102 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 33.0 Pence Per For For Management Ordinary Share 4 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 5 Authorise Board to Fix Remuneration of For For Management Auditors 6a Re-elect Ana Llopis as Director For For Management 6b Re-elect Antonio Monteiro de Castro as For For Management Director 6c Re-elect Rupert Pennant-Rea as Director For For Management 6d Re-elect Jan du Plessis as Director For For Management 7 Elect Anthony Ruys as Director For For Management 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 174,737,186 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,210,577 10 Authorise 209,600,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BRIXTON PLC (FORMERLY BRIXTON ESTATE PLC) Ticker: Security ID: G15932109 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 4 Approve Final Dividend of 7.65 Pence Per For For Management Ordinary Share 5 Re-elect Nicholas Fry as Director For For Management 6 Re-elect David Scotland as Director For For Management 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,619,706 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,364,014 9 Authorise 26,912,117 Ordinary Shares for For For Management Market Purchase 10 Approve Brixton plc Share Matching Plan For For Management 2006 11 Amend Brixton plc 2002 Long-Term For For Management Incentive Plan - -------------------------------------------------------------------------------- BUHRMANN N.V. (FORMERLY KNP BT (N.V. KONINKLIJKE KNP) Ticker: BUHRF Security ID: N17109104 Meeting Date: APR 13, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2a Receive Report of Management and None Did Not Management Supervisory Board Vote 2b Approve Financial Statements and For Did Not Management Statutory Reports Vote 2c Receive Explanation on Reserves and None Did Not Management Dividend Policy Vote 2d Approve Dividend of EUR 0.17 Per Share For Did Not Management Vote 2e Approve Discharge of Management Board For Did Not Management Vote 2f Approve Discharge of Supervisory Board For Did Not Management Vote 3 Approve Changes to Remuneration Policy of For Did Not Management Management Board Members Vote 4a Reelect J. Peelen to Supervisory Board For Did Not Management Vote 4b Elect F.L.V. Meysman to Supervisory Board For Did Not Management Vote 5 Ratify PricewaterhouseCoopers Accountants For Did Not Management as Auditors Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7a Grant Board Authority to Issue Shares Up For Did Not Management To 10 Percent of Issued Capital Plus Vote Additional 10 Percent in Case of Takeover/Merger 7b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 7a Vote 7c Grant Board Authority to Issue Preference For Did Not Management Shares B Up To 100 Percent of Issued Vote Capital 8 Approve Remuneration of Supervisory Board For Did Not Management Vote 9 Allow Questions None Did Not Management Vote 10 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- BULGARI SPA Ticker: Security ID: T23079113 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 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 Vote - -------------------------------------------------------------------------------- CADBURY SCHWEPPES PLC Ticker: CSGWF Security ID: G17444152 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 9 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Roger Carr as Director For For Management 5 Re-elect Ken Hanna as Director For For Management 6 Re-elect Todd Stitzer as Director For For Management 7 Elect Lord Patten as Director For For Management 8 Re-elect Baroness Wilcox as Director For For Management 9 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Approve Cadbury Schweppes International For For Management Share Award Plan 12 Amend Cadbury Schweppes 2004 Long-Term For For Management Incentive Plan 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 86,090,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,040,000 15 Authorise up to GBP 26,090,000 for Market For For Management Purchase - -------------------------------------------------------------------------------- CANON MARKETING JAPAN INC (FORMERLY CANON SALES CO) Ticker: 8060 Security ID: J05166111 Meeting Date: MAR 29, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 13, Final JY 13, Special JY 2 2 Amend Articles to: Change Company Name to For For Management Canon Marketing Japan Inc. 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- CAPIO AB Ticker: Security ID: W1987T106 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 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 Board and Committee Reports None None Management 8 Receive President's Report 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 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 Approve 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 Against Management Committee 20 Other Business (Non-Voting) None None Management 21 Close Meeting None None Management - -------------------------------------------------------------------------------- CAPITALAND LIMITED Ticker: Security ID: Y10923103 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare First and Final Dividend of SGD For For Management 0.06 Per Share and Special Dividend of SGD 0.12 Per Share 3 Approve Directors' Fees of SGD 1.1 For For Management Million (2004: SGD 1.0 Million) 4a Reelect Andrew Robert Fowell Buxton as For For Management Director 4b Reelect Jackson Peter Tai as Director For For Management 5a Reelect Robert Henry Edelstein as For For Management Director 5b Reelect Victor Fung Kwok King as Director For For Management 5c Reelect James Koh Cher Siang as For For Management Independent Director 5d Reelect Arfat Pannir Selvam as For For Management Independent Director 6a Reelect Hu Tsu Tau as Director For For Management 6b Reelect Hsuan Owyang as Director For For Management 6c Reelect Lim Chin Beng as Director For For Management 7 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 8 Other Business (Voting) For Against Management 9a Approve Issuance of Shares without For For Management Preemptive Rights 9b Approve Issuance of Shares and Grant of For Against Management Options and/or Awards Pursuant to the CapitaLand Share Option Plan, CapitaLand Performance Share Plan, and CapitaLand Restricted Stock Plan - -------------------------------------------------------------------------------- CAPITALAND LIMITED Ticker: Security ID: Y10923103 Meeting Date: APR 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- CAPITALIA SPA (FRMRLY. BANCA DI ROMA ) Ticker: Security ID: T2432A100 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: 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 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 - -------------------------------------------------------------------------------- CARLSBERG Ticker: Security ID: K36628137 Meeting Date: MAR 15, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report on Company Activites None None Management During Past Year 2 Approve Financial Statements and For For Management Statutory Reports; Approve Discharge of Supervisory Board and Executive Board 3 Approve Allocation of Income and For For Management Dividends 4 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 5 Reelect Soeren Bjerre-Nielsen, Niels For For Management Kaergaard, and Per Oehrgaard as Members of Supervisory Board 6 Reappoint KPMG C. Jespersen as Auditors For For Management - -------------------------------------------------------------------------------- CARNIVAL PLC (FORMERLY P & O PRINCESS CRUISES PLC) Ticker: CUKPF Security ID: G19081101 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Re-elect Micky Arison as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 2 Re-elect Richard Capen Jr. as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 3 Re-elect Robert Dickinson as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 4 Re-elect Arnold Donald as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 5 Re-elect Pier Foschi as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 6 Re-elect Howard Frank as Director of For For Management Carnival Corporation and Carnival Plc 7 Re-elect Richard Glasier as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 8 Re-elect Baroness Hogg as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 9 Re-elect Kirk Lanterman as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 10 Re-elect Modesto Maidique as Director of For For Management Carnival Corporation and Carnival Plc 11 Re-elect Sir John Parker as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 12 Re-elect Peter Ratcliffe as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 13 Re-elect Stuart Subotnick as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 14 Re-elect Uzi Zucker as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 15 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 16 Authorise Board to Fix Remuneration of For For Management Auditors 17 Accept Financial Statements and Statutory For For Management Reports 18 Approve Remuneration Report For For Management 19 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 21,977,399 20 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 17,651,130 21 Authorise 10,633,211 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- CASINO GUICHARD-PERRACHON & CIE Ticker: Security ID: F14133106 Meeting Date: MAY 31, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.08 per Share Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Reelect Jean-Charles Naouri as Director For Did Not Management Vote 7 Reelect Abilio Dos Santos Diniz as For Did Not Management Director Vote 8 Reelect Henri Giscard d'Estaing as For Did Not Management Director Vote 9 Reelect Philippe Houze as Director For Did Not Management Vote 10 Reelect Marc Ladreit de Lacharriere as For Did Not Management Director Vote 11 Reelect Gilles Pinoncely as Director For Did Not Management Vote 12 Relect Henri Proglio as Director For Did Not Management Vote 13 Reelect David de Rothschild as Director For Did Not Management Vote 14 Reelect Euris as Director For Did Not Management Vote 15 Reelect Finatis as Director For Did Not Management Vote 16 Reelect Groupe Euris as Director For Did Not Management Vote 17 Reelect Omnium De Commerce Et De For Did Not Management Participations as Director Vote 18 Elect Gerald de Roquemaurel as Director For Did Not Management Vote 19 Elect Frederic Saint-Geours as Director For Did Not Management Vote 20 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 21 Approve Merger by Absorption of Hodey by For Did Not Management Casino Guichard-Perrachon Vote 22 Approve Merger by Absorption of Pafil by For Did Not Management Casino Guichard-Perrachon Vote 23 Approve Merger by Absorption of Saane by For Did Not Management Casino Guichard-Perrachon Vote 24 Amend Articles of Association Re: Change For Did Not Management of Capital Pursuant to Items 21-23 Vote 25 Amend Articles of Association Re: Attend For Did Not Management Board Meetings by Way of Videoconference Vote and of Telecommunication; Ordinary and Extraordinary General Meetings Quorum - -------------------------------------------------------------------------------- CASIO COMPUTER CO. LTD. Ticker: 6952 Security ID: J05250139 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 0, Vote Final JY 20, Special JY 0 2 Amend Articles to: Decrease Maximum Board For Did Not Management Size - Authorize Public Announcements in Vote Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Approve Retirement Bonus for Director For Did Not Management Vote 4 Approve Adjustment to Aggregate For Did Not Management Compensation Ceilings for Directors and Vote Statutory Auditors - -------------------------------------------------------------------------------- CATHAY PACIFIC AIRWAYS LTD Ticker: Security ID: Y11757104 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Dividend For For Management 2a Reelect CHEN Nan Lok Philip as Director For For Management 2b Reelect FAN Hung Ling Henry as Director For For Management 2c Reelect LEE Ting Chang Peter as Director For For Management 2d Reelect Vernon Francis MOORE as Director For Against Management 2e Reelect OR Ching Fai Raymond as Director For For Management 2f Elect Christopher Dale PRATT as Director For For Management 2g Reelect SO Chak Kwong Jack as Director For For Management 2h Reelect TUNG Chee Chen as Director For For Management 2i Reelect Antony Nigel TYLER as Director For For Management 2j Reelect YUNG Ming Jie Carl as Director For For Management 3 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 4 Authorize Repurchase of Issued Share For For Management Capital 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- CELESIO AG (FORMERLY GEHE AG) Ticker: Security ID: D1497R104 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and an For For Management Ordinary Dividends of EUR 1.35 and a Special Dividends of EUR 0.05 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Elect Eckhard Cordes to the Supervisory For For Management Board 6 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 7.a Approve 2:1 Stock Split For For Management 7.b Convert Form of Securities For For Management 7.c Amend Articles to Reflect Changes in For For Management Capital 8 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Approve Affiliation Agreements with For For Management Subsidiary Admenta Deutschland GmbH 10 Authorize Management Board Not to For Against Shareholder Disclose Individualized Remuneration of its Members - -------------------------------------------------------------------------------- CENTRAL JAPAN RAILWAY CO. Ticker: 9022 Security ID: J05523105 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 3000, Final JY 3500, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- CENTRICA PLC Ticker: Security ID: G2018Z143 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 7.4 Pence Per For For Management Ordinary Share 4 Re-elect Sir Roy Gardner as Director For For Management 5 Re-elect Helen Alexander as Director For For Management 6 Re-elect Paul Walsh as Director For For Management 7 Elect Andrew Mackenzie as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Approve EU Political Organisation For For Management Donations up to GBP 125,000 and Incur EU Political Expenditure up to GBP 125,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 51,612,016 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,169,399 13 Authorise 361,888,534 Ordinary Shares for For For Management Market Purchase 14 Approve Centrica Long-Term Incentive For For Management Scheme 2006 15 Approve Centrica Deferred and Matching For For Management Share Scheme 2006 16 Approve Centrica Share Award Scheme 2006 For For Management 17 Approve Centrica Sharesave Scheme 2006 For For Management - -------------------------------------------------------------------------------- CITY DEVELOPMENTS LTD. Ticker: Security ID: V23130111 Meeting Date: APR 26, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt New Articles of Association For For Management 2 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- CITY DEVELOPMENTS LTD. Ticker: Security ID: V23130111 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare First and Final Dividend of SGD For For Management 0.075 Per Share and Special Dividend of SGD 0.05 Per Share 3 Approve Directors' Fees of SGD 241,028 For For Management for the Year Ended Dec. 31, 2005 (2004: SGD 220,000) and Audit Committee Fees of SGD 47,500 Per Quarter for the Period From July 1, 2006 to June 30, 2007 (July 1, 2005 to June 30, 2006: SGD 42,500 Per Quarter) 4a Reelect Chow Chiok Hock as Director For For Management 4b Reelect Kwek Leng Peck as Director For For Management 5a Reelect Chee Keng Soon as Director For For Management 5b Reelect Tang See Chim as Director For For Management 6 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the City Developments Share Option Scheme 2001 9 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER) Ticker: Security ID: Y1660Q104 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Approve Final Dividend of HK$0.83 Per For For Management Share 2b Approve Special Final Dividend of HK$0.11 For For Management Per Share 3a Elect Tsui Lam Sin Lai Judy as Director For For Management 3b Elect Roderick Ian Eddington as Director For For Management 3c Reelect Tan Puay Chiang as Director For For Management 3d Reelect Ronald James McAulay as Director For For Management 3e Reelect Fung Kwok Lun William as Director For For Management 3f Reelect Ian Duncan Boyce as Director For For Management 3g Reelect James Seymour Dickson Leach as For For Management Director 3h Reelect Lee Yui Bor as Director For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Amend Articles Re: Conduct of Meetings For For Management 6 Approve Remuneration of Chairmen and For For Management Members of the Social, Environmental & Ethics Committee and China Committee 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 9 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- COCA-COLA AMATIL LTD. Ticker: CCL Security ID: Q2594P146 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive the Financial Report of the For For Management Company and the Reports of the Directors and Auditor for the Year Ended Dec. 31, 2005 2 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 3a Elect David M Gonski as Director For For Management 3b Elect Mel K Ward as Director For For Management 3c Elect Irial Finan as Director For Against Management 4 Approve the Participation by Terry J For Against Management Davis in the Company's 2006-2008 Long Term Incentive Share Plan 5 Authorize the Board to Amend the For For Management Non-executive Directors' Retirement Allowance Agreements - -------------------------------------------------------------------------------- COCA-COLA HELLENIC BOTTLING CO. Ticker: Security ID: X1435J105 Meeting Date: JUN 20, 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 Individual and Consolidated For Did Not Management Financial Statements and Statutory Vote Reports 3 Approve Discharge of Board and Auditors For Did Not Management Vote 4 Approve Directors' Remuneration for 2005 For Did Not Management and Preapprove Their Remuneration for Vote 2006 5 Elect Auditors and Determination of Their For Did Not Management Fees Vote 6 Approve Dividends For Did Not Management Vote - -------------------------------------------------------------------------------- COMFORTDELGRO CORP LTD Ticker: Security ID: Y1690R106 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.03 Per For For Management Share 3 Approve Directors' Fees of SGD 456,000 For For Management (2004: SGD 433,500) 4 Reelect Kua Hong Pak as Director For For Management 5 Reelect Nancy Teo Geok Har as Director For For Management 6 Reelect Tow Heng Tan as Director For For Management 7 Reappoint Deloitte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the ComfortDelGro Employees' Share Option Scheme - -------------------------------------------------------------------------------- COMFORTDELGRO CORP LTD Ticker: Security ID: Y1690R106 Meeting Date: APR 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- COMMERZBANK AG Ticker: Security ID: D15642107 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 None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 0.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Elect Ulrich Middelmann to the For For Management Supervisory Board 6 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2005 7 Amend Articles Re: Allow for Individual For For Management Supervisory Board Elections 8 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Authorize Repurchase of up to Five For For Management Percent of Issued Share Capital for Trading Purposes 10 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 11 Approve Creation of EUR 170 Million Pool For For Management of Capital with Preemptive Rights (Authorized Capital 2006/I) 12 Approve Creation of EUR 200 Million Pool For For Management of Capital without Preemptive Rights (Authorized Capital 2006/II) 13 Approve Employee Stock Purchase Plan; For For Management Approve Creation of EUR 12 Million Pool of Capital for Employee Stock Purchase Plan (Authorized Capital 2006/III) - -------------------------------------------------------------------------------- COMPAGNIE DE SAINT GOBAIN Ticker: Security ID: F80343100 Meeting Date: JUN 8, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.36 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Ratify Appointment of Pierre-Andre de For Did Not Management Chalendar as Director Vote 7 Ratify KPMG Audit as Auditor For Did Not Management Vote 8 Ratify Jean-Paul Vellutini as Alternate For Did Not Management Auditor Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 800,000 Vote 10 Approve Issuance of Free Warrants up to For Did Not Management an Aggregate Nominal Amount of EUR 680 Vote Million During a Takeover 11 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- CORUS GROUP PLC (FRM.BSKH PLC (FORMERLY BRIT. STEEL PLC ) Ticker: CGAKF Security ID: G2439N109 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 1 Pence Per For For Management Ordinary Share 4i Elect Noel Harwerth as Director For For Management 4ii Re-elect James Leng as Director For For Management 4iii Re-elect Philippe Varin as Director For For Management 4iv Re-elect Andrew Robb as Director For For Management 5 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management Auditors 7 Authorise the Company to Make to EU For For Management Political Organisation Donations up to GBP 55,000 and Incur EU Political Expenditure up to GBP 55,000 8 Authorise Corus UK Limited to Make to EU For For Management Political Organisation Donations up to GBP 55,000 and Incur EU Political Expenditure up to GBP 55,000 9 Authorise Orb Electrical Steels Limited For For Management to Make to EU Political Organisation Donations up to GBP 55,000 and Incur EU Political Expenditure up to GBP 55,000 10 Approve Consolidation for Every 5 For For Management Unissued Ord. Shares of 10p Each Into 1 Unissued New Ord. Share of 50p Each; Consolidation for Every 5 Issued Ord. Share of 10p Each Into 1 Issued New Ord. Share of 50p Each 11 Approve Scrip Dividend Program For For Management 12 Authorise 89,097,250 Ordinary Shares for For For Management Market Purchase, or Subject to Resolution 10 Not Being Passed, up to 445,466,254 Ordinary Shares - -------------------------------------------------------------------------------- COSMOTE MOBILE TELECOMMUNICATIONS SA Ticker: Security ID: X9724G104 Meeting Date: JAN 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Stock Option Plan Re: Allow For Did Not Management Executives of Company's Foreign Vote Subsidiaries to Participate in Plan 2 Amend Rules of Remuneration of Company For Did Not Management Executives and Managing Director Vote 3 Approve Liability and Indemnification of For Did Not Management Directors and Managing Director Vote 4 Approve Real Estate Transaction For Did Not Management Vote 5 Approve Derivative Contracts with OTE plc For Did Not Management Vote 6 Harmonize Article 5 par. 1 of Company For Did Not Management Articles with Dec. 20, 2005, Board of Vote Directors Decision Re: Increase in Share Capital 7 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- COSMOTE MOBILE TELECOMMUNICATIONS SA Ticker: Security ID: X9724G104 Meeting Date: JUN 9, 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 Elect Directors For Did Not Management Vote 4 Approve Directors' Remuneration for 2005 For Did Not Management and Preapprove Remuneration for 2006 and Vote Approval of the Basic Provisions of the Contract of the Managing Director 5 Appoint Auditors and Deputy Auditors and For Did Not Management Determination of Their Fees Vote 6 Authorize Board and Managers of the For Did Not Management Company to Participate in Boards and Vote Management of Similar Companies 7 Amend Articles Re: Competence for For Did Not Management Starting Proceedings and Codification Vote 8 Amend Private Pension Plan for Company For Did Not Management Executives Vote 9 Authorize Issuance of Bond Loan or Simple For Did Not Management Loan, to Be Subscribed By OTE plc Vote 10 Approve Extension of the Contract between For Did Not Management Cosmote and OTEPlus SA and the Basic Vote Terms of the Contract Between Cosmote and Hellascom SA - -------------------------------------------------------------------------------- CREDIT AGRICOLE SA Ticker: Security ID: F22797108 Meeting Date: MAY 17, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.94 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Ratify Appointment of Jean-Roger Drouet For Did Not Management as Director Vote 6 Elect Bruno de Laage as Director For Did Not Management Vote 7 Reelect Noel Dupuy as Director For Did Not Management Vote 8 Reelect Carole Giraud as Director For Did Not Management Vote 9 Reelect Roger Gobin as Director For Did Not Management Vote 10 Reelect Bernard Mary as Director For Did Not Management Vote 11 Reelect Jean-Pierre Pargade as Director For Did Not Management Vote 12 Reelect SAS rue la Boetie as Director For Did Not Management Vote 13 Ratify Barbier, Frinault et Autres as For Did Not Management Auditor Vote 14 Ratify Pricewaterhousecoopers Audit as For Did Not Management Auditor Vote 15 Ratify Pierre Coll as Alternate Auditor For Did Not Management Vote 16 Ratify Picarle et Associes as Alternate For Did Not Management Auditor Vote 17 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 850,000 Vote 18 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital 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 4 Billion 20 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 900 Million 21 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Submitted to Shareholder Vote Above 22 Authorize Capital Increase of up to 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 23 Authorize Board to Set Issue Price for 5 For Did Not Management Percent of Issued Capital Pursuant to Vote Issue Authority without Preemptive Rights 24 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 3 Billion for Bonus Issue or Vote Increase in Par Value 25 Approve Stock Option Plans Grants For Did Not Management Vote 26 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 27 Approve Issuance Up to EUR 40 Million to For Did Not Management be Reserved for Credit Agricole Vote International Employees 28 Approve Employee Stock Purchase Plan For Did Not Management Reserved for Credit Agricole Employees Vote Adherents to Savings-Related Share Purchase Plan in USA 29 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 30 Amend Articles of Association in order to For Did Not Management Reflect Legal Changes Vote 31 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- CREDIT SUISSE GROUP (FORMERLY CS HOLDING) Ticker: CSGKF Security ID: H3698D419 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For 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 - -------------------------------------------------------------------------------- CRH PLC Ticker: CRHCF Security ID: G25508105 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends For For Management 3a Elect D.W. Doyle as a Director For Against Management 3b Elect J. M. de Jong as a Director For Against Management 3c Elect D. M. Kennedy as a Director For Against Management 3d Elect M. Lee as a Director For Against Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights Up to an Amount Not Exceeding the Authorized But Unissued Ordinary Share Capital of the Company 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights for Cash Up to an Aggregate Nominal Value of EUR 9,119,000 7 Authorize Share Repurchase up to 10 For For Management Percent of Issued Share Capital 8 Approve Re-issue of Treasury Shares For For Management 9 Approve Performance Share Plan For For Management - -------------------------------------------------------------------------------- DAI NIPPON PRINTING CO. LTD. Ticker: 7912 Security ID: J10584100 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 Auditors - -------------------------------------------------------------------------------- DAINIPPON SCREEN MFG. CO. LTD. Ticker: 7735 Security ID: J10626109 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 5, Special JY 5 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 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 Appoint Alternate Internal Statutory For Against Management Auditor - -------------------------------------------------------------------------------- DAIWA SECURITIES GROUP CO. LTD. Ticker: 8601 Security ID: J11718111 Meeting Date: JUN 24, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 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: K22272114 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 - -------------------------------------------------------------------------------- DAVIS SERVICE GROUP PLC (THE) Ticker: Security ID: G26796147 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 11.8 Pence Per For For Management Ordinary Share 4 Elect Kevin Quinn as Director For For Management 5 Re-elect John Burns as Director For Against Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 7 Approve Consolidation of the Authorised For For Management but Unissued B Shares into 1 Undesignated Share of Nominal Value Equal to the Aggregate Nominal Value of the B Shares; Amend Articles of Association Re: B Shares 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,001,000 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,558,000 10 Authorise 17,054,000 Ordinary Shares for For For Management Market Purchase 11 Amend Articles of Association Re: For For Management Indemnification 12 Approve Davies Service Group Performance For For Management Share Plan 2006 13 Approve Davies Service Group Sharesave For For Management Plan 2006 14 Approve Davies Service Group Employee For For Management Benefit Trust - -------------------------------------------------------------------------------- DELHAIZE GROUP (FORMERLY DELHAIZE LE LION) Ticker: DHLYF Security ID: B33432129 Meeting Date: MAY 24, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 2 Authorize Implementation of Approved For Did Not Management Resolutions Vote - -------------------------------------------------------------------------------- DENKI KAGAKU KOGYO CO. LTD. Ticker: 4061 Security ID: J12936134 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 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 Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- DEUTSCHE BANK AG Ticker: DB Security ID: D18190898 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 2.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2006 6 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital for Trading Purposes 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8.1 Elect Clemens Boersig to the Supervisory For Against Management Board; Elect Dieter Berg as Alternate Supervisory Board Member 8.2 Elect Maurice Levy to the Supervisory For For Management Board; Elect Lutz Wittig as Alternate Supervisory Board Member 9 Approve Creation of EUR 128 Million Pool For For Management of Capital without Preemptive Rights 10 Amend Articles Re: Calling of and For For Management Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 11 Amend Articles Re: Editorial Changes to For For Management Registration of Shares; Supervisory Board Responsibilites and Structure; Conducting of Shareholder Meetings - -------------------------------------------------------------------------------- DEUTSCHE LUFTHANSA AG Ticker: Security ID: D1908N106 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion; Approve Creation of EUR 117 Million Pool of Capital to Guarantee Conversion Rights 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 7 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- DEUTSCHE POST AG Ticker: Security ID: D19225107 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 0.70 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7a Elect Willem van Agtmael to the For For Management Supervisory Board 7b Elect Hero Brahms to the Supervisory For For Management Board 7c Elect Werner Gatzer to the Supervisory For For Management Board 7d Elect Hubertus von Gruenberg to the For For Management Supervisory Board 7e Elect Harry Roels to the Supervisory For For Management Board 7f Elect Elmar Toime to the Supervisory For For Management Board 7g Elect Ralf Krueger to the Supervisory For Against Management Board 8a Amend Articles Re: Calling of Supervisory For For Management Board Meetings 8b Amend Articles Re: Conducting of For For Management Supervisory Board Meetings 8c Amend Articles Re: Editorial Changes to For For Management Participation at Supervisory Board Meetings 8d Amend Articles Re: Editorial Change to For For Management Supervisory Board Quorum Requirements 8e Amend Articles Re: Calling of Shareholder For For Management Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8f Amend Articles Re: Registration for For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8g Amend Articles Re: Appointment of Proxies For For Management 8h Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8i Amend Articles Re: Editorial Changes For For Management - -------------------------------------------------------------------------------- DEUTSCHE TELEKOM AG Ticker: DTLSF Security ID: D2035M136 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 0.72 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify PricewaterhouseCoopers For For Management Aktiengesellschaft and Ernst & Young AG as Auditors for Fiscal 2006 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Employee Stock Purchase Plan; For For Management Approve Creation of EUR 38.4 Million Pool of Capital for Employee Stock Purchase Plan 8 Approve Spin-Off and Share Transfer For For Management Agreement of Marketing/Business Sales/Business Services 9 Approve Affiliation Agreement with For For Management Subsidiary SCS Personalberatung GmbH 10 Approve Affiliation Agreement with For For Management Subsidiary Caspar Telekommunikationsdienste GmbH 11 Approve Affiliation Agreement with For For Management Subsidiary Melchior Telekommunikationsdienste GmbH 12 Approve Affiliation Agreement with For For Management Subsidiary Balthasar Telekommunikationsdienste GmbH 13 Approve Affiliation Agreement with For For Management Subsidiary T-Com Innovationsgesellschaft 14 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 15 Elect Thomas Mirow to the Supervisory For Against Management Board 16 Elect Ingrid Matthaeus-Maierto the For Against Management Supervisory Board 17 Elect Mathias Doepfner to the Supervisory For For Management Board 18 Elect Wulf von Schimmelmann to the For Against Management Supervisory Board 19 Elect Hubertus von Gruenberg to the For For Management Supervisory Board 20 Elect Bernhard Walter to the Supervisory For For Management Board - -------------------------------------------------------------------------------- DNB NOR ASA(FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS)) Ticker: Security ID: R1812S105 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 of Committee of Representatives; Elect Six Deputy Members 3 Reelect Trond Mohn, Per Moeller, and For Against 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 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 Members 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- DSM NV Ticker: Security ID: N5017D114 Meeting Date: MAR 29, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3A Approve Financial Statements and For Did Not Management Statutory Reports Vote 3B Approve Total Dividends of EUR 1 Per For Did Not Management Share Vote 3C Approve Discharge of Management Board For Did Not Management Vote 3D Approve Discharge of Supervisory Board For Did Not Management Vote 4 Receive Explanation of Company's Reserves None Did Not Management and Dividend Policy (Non-Voting) Vote 5A Reappoint C. van Woudenberg to For Did Not Management Supervisory Board Vote 5B Appoint T. de Swaan to Supervisory Board For Did Not Management Vote 6 Appoint N. Gerardu to Management Board For Did Not Management Vote 7A Grant Board Authority to Issue Ordinary For Did Not Management Shares and Cumulative Preference Shares Vote 7B Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 7A Vote 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9 Approve Reduction in Share Capital via For Did Not Management Cancellation of Shares Vote 10 Amend Articles Re: Dematerialization of For Did Not Management Shares (Conversion of Ordinary Shares Vote into Registered Shares); Introduce Indemnification Clause for Directors and Officers 11 Other Business (Non-Voting) None Did Not Management Vote 12 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- E.ON AG (FORMERLY VEBA AG) Ticker: EONAF Security ID: D24909109 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and an For For Management Ordinary Dividends of EUR 2.75 per Share and Bonus Dividend of EUR 4.25 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Approve Affiliation Agreements with For For Management Subsidiary E.ON Zwoelfte Verwaltungs GmbH 7 Approve Affiliation Agreements with For For Management Subsidiary E.ON Dreizehnte Verwaltungs GmbH 8 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- EAST JAPAN RAILWAY CO Ticker: 9020 Security ID: J1257M109 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4000, Final JY 4000, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management - -------------------------------------------------------------------------------- EBRO PULEVA (AZUCARERA EBRO AGRICOLAS ) Ticker: Security ID: E38028135 Meeting Date: APR 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For For Management Reports, and Allocation of Income 2 Approve Discharge of Management Board For For Management During Fiscal Year 2005 3 Approve Auditors For For Management 4 Amend Articles 2, 10, 15, 19, 20, 25 and For For Management 27-29 of Company By-Laws Re: Corporate Purpose, Shareholder Meeting Notices; Board Composition and Function; Board Committees; Board Guidelines 5 Amend Articles 4, 5 and 9 of General For For Management Meeting Guidelines Re: Shareholder Meeting Notices; Organization and Chairmanship of the Meeting 6 Discussion of Changes to the Board For For Management Guidelines and the Internal Code of Conduct 7 Authorize Repurchase Shares For For Management 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 9 Fix Number of and Elect Directors For For Management 10 Authorize Funding of Puleva Foundation For For Management 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- EDP-ENERGIAS DE PORTUGAL (FRMLYEDP-ELECTRICIDADE DE PORTUGAL) Ticker: Security ID: X67925119 Meeting Date: MAR 30, 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 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports for Fiscal Year Vote Ended Dec. 31, 2005 3 Approve Allocation of Income For Did Not Management Vote 4 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 5 Authorize Share Re purchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 6 Approve Bond Repurchase and Reissuance For Did Not Management Vote 7 Ratify the Appointment of One Board For Did Not Management Member Vote 8.1 Amend Bylaws Re: Procedure for Voting at For Did Not Management Shareholder Meetings Vote 8.2 Amend Bylaws Re: Dual Class Capital None Did Not Shareholder Structure Vote 8.3 Amend, Consolidate and Renumber Bylaws None Did Not Shareholder Vote 9 Elect Corporate Bodies for the 2006-08 None Did Not Shareholder Term Pursuant to the Bylaw Amendments in Vote the Previous Item - -------------------------------------------------------------------------------- EFG EUROBANK S.A. Ticker: Security ID: X1898P101 Meeting Date: APR 17, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan For Did Not Management Vote 2 Cancel Company Treasury Shares and Amend For Did Not Management Articles Accordingly Vote - -------------------------------------------------------------------------------- EFG EUROBANK S.A. Ticker: Security ID: X1898P101 Meeting Date: APR 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Did Not Management Reports, and Discharge Directors Vote 2 Approve Tax Revaluation of Land and For Did Not Management Buildings Vote 3 Approve Discharge of Directors and For Did Not Management Auditors Vote 4 Distribution of Free Shares to Employees For Did Not Management by Capitalization of Profits Vote 5 Approve Stock Option Plan for Directors For Did Not Management and Employees Vote 6 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 7 Approve Remuneration of Directors For Did Not Management Vote 8 Authorize Share Repurchase Program For Did Not Management Vote 9 Cancel Company Treasury Shares and Amend For Did Not Management Articles Accordingly Vote 10 Authorize Capitalization of Share Premium For Did Not Management Account for Bonus Issue Vote 11 Authorize Board and Managers of the For Did Not Management Company to Participate in Boards and Vote Management of Similar Companies - -------------------------------------------------------------------------------- EISAI CO. LTD. Ticker: 4523 Security ID: J12852117 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Amend Business Lines - For For Management Update Terminology to Match that of New Corporate Law - Limit Rights of Odd-Lot Holders 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- ELAN CORPORATION PLC Ticker: ELNCF Security ID: G29539106 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Laurence Crowley as a Director For For Management 3 Elect William Daniel as a Director For For Management 4 Elect Kelly Martin as a Director For For Management 5 Elect Goran Ando as a Director For For Management 6 Elect Shane Cooke as a Director For For Management 7 Elect Lars Ekman as a Director For For Management 8 Elect Gary Kennedy as a Director For For Management 9 Elect Nancy Lurker as a Director For For Management 10 Authorize Board to Fix Remuneration of For For Management Auditors 11 Approve Elan Corporation, plc 2006 Long For Against Management Term Incentive Plan 12 Amend Employee Equity Purchase Plan For For Management 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights of Up to 40 Million Shares 15 Replace Articles 58 and 59 of the For For Management Articles of Association 16 Amend Articles Re: Article 62 of the For For Management Articles of Association 17 Authorize Share Repurchase up to 15 For For Management Percent of Issued Share Capital 18 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- ELECTROLUX AB Ticker: Security ID: W24713120 Meeting Date: APR 24, 2006 Meeting Type: Annual Record Date: APR 18, 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 Receive President's Report None None Management 8 Receive Board and Committee Reports; None None Management Receive Auditor's Report 9 Approve Financial Statements and For For Management Statutory Reports 10 Approve Discharge of Board and President For For Management 11a Approve Allocation of Income and For For Management Dividends of SEK 7.5 per Share; Approve Spin-Off of Wholly-Owned Subsidiary Husqvarna and Distribution of Husqvarna Class A and Class B Shares to Shareholders of Electrolux 11b Approve Allocation of Income and Against Against Shareholder Dividends of SEK 7.5 per Share; Approve Spin-Off of Wholly-Owned Subsidiary Husqvarna and Distribution of Husqvarna Class B Shares to Shareholders of Electrolux 12 Determine Number of Members (7) and For For Management Deputy Members (0) of Board; Receive Nomination Committee's Report 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 4.3 Million; Approve Remuneration of Auditors 14 Reelect Michael Treschow, Peggy For For Management Bruzelius, Hans Straaberg, Louis Hughes, Babara Thoralfsson, Caroline Sundewall, and Marcus Wallenberg as Directors; Elect Michael Treschow as Chairman of the Board 15 Reappoint PriceWaterhouseCoopers as For For Management Auditors 16 Authorize Board Chairman and For Against Management Representatives of Company's Four Largest Shareholders to Serve on Nominating Committee 17a Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 17b Approve Restricted Stock Plan for Key For For Management Employees 17c Amend 2004 and 2005 Restricted Stock For For Management Plans 17d Approve Restricted Stock Plan for Key For For Management Employees of the Husqvarna Subsidiary 18a Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 18b Authorize Reissuance of Repurchased For For Management Shares 18c Approve Reissuance of 900,000 Repurchased For For Management Class B Shares for 2006 Restricted Stock Plan (Item 17b) 18d Approve Reissuance of 900,000 Repurchased For For Management Shares to Cover Expenses Connected to 2001-2003 Stock Option Plans and the Electrolux Share Program 2004 19 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies' Act 20 Close Meeting None None Management - -------------------------------------------------------------------------------- ENDESA S.A. Ticker: ELEZF Security ID: E41222113 Meeting Date: FEB 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements for Fiscal Year Ended 12-31-05 and Discharge Directors 2 Approve Allocation of Income and For For Management Dividends 3 Approve Auditors for Company and Its For For Management Consolidated Group 4 Authorize Company and Its Subsidiaries to For For Management Repurchase Shares in Accordance with Spanish Public Company Law 5 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ENEL SPA Ticker: ESOCF Security ID: T3679P115 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: MAY 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Financial Statements and Statutory Vote Reports for the Fiscal Year 2005 2 Approve Allocation of Income For Did Not Management Vote 3 Approve 2006 Stock Option Plan for the For Did Not Management Management of the Company and its Vote Subsidiaries - -------------------------------------------------------------------------------- ENEL SPA Ticker: ESOCF Security ID: T3679P115 Meeting Date: MAY 26, 2006 Meeting Type: Special Record Date: MAY 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Increase in the Maximum For Did Not Management Amount of EUR 31.79 Million Through Vote Issuance of Shares (Without Preemptive Rights) Pursuant to 2006 Share Option Scheme in Favor of the Management of Enel SpA and its Subsidiaries; Amend Bylaws Accordingly (Art. 5) 2 Procedure for the Election of the For Did Not Management Responsible for the Preparation of Vote Company's Accounting Records; Integrate Article 20 of the Bylaws - -------------------------------------------------------------------------------- ENI SPA Ticker: Security ID: T3643A145 Meeting Date: MAY 25, 2006 Meeting Type: Special Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: 13 (sub-paragraph 1), For Did Not Management 17 (sub-paragraph 3), 24 (sub-paragraph Vote 1), and 28 (sub-paragraphs 2 and 4) - -------------------------------------------------------------------------------- ENI SPA Ticker: Security ID: T3643A145 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Financial Statements, and Statutory Vote Reports for the Fiscal Year 2005 2 Approve Allocation of Income For Did Not Management Vote 3 Authorize Share Repurchase Program; For Did Not Management Revoke Previously Granted Authorization Vote to Repurchase Shares 4 Approve Stock Option Plan 2006-2008; For Did Not Management Authorize Reissuance of Repurchased Vote Shares to Service the Stock Option Plan 5 Approve Director and/or Internal For Did Not Management Auditors' Indemnification/Liability Vote Provisions - -------------------------------------------------------------------------------- ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) Ticker: ERIXF Security ID: W26049119 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 For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Acknowledge Proper Convening of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6.1 Receive Financial Statements and None None Management Statutory Reports 6.2 Receive Board and Committee Reports None None Management 6.3 Receive President's Report; Allow None None Management Questions 7.1 Approve Financial Statements and For For Management Statutory Reports 7.2 Approve Discharge of Board and President For For Management 7.3 Approve Allocation of Income and For For Management Dividends of SEK 0.45 Per Share 8.1 Determine Number of Members (10) and For For Management Deputy Members (0) of Board 8.2 Approve Remuneration of Directors in the For For Management Amount of SEK 3.8 Million for Chairman and SEK 750,000 for Other Directors; Approve Remuneration of Committee Members 8.3 Reelect Michael Treschow (Chairman), For Against Management Marcus Wallenberg, Peter Bonfield, 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 Against Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 8.5 Approve Omission of Remuneration of For For Management Nominating Committee Members 8.6 Approve Remuneration of Auditors For For Management 9 Amend Articles Re: Amend Corporate For For Management Purpose; Various Changes to Comply with New Swedish Companies Act 10 Approve Remuneration Policy And Other For Against Management Terms of Employment For Executive Management 11.1 Approve Implementation of 2006 Long-Term For For Management Incentive Plan 11.2 Authorize Reissuance of 38.4 Million For For Management Repurchased Class B Shares for 2006 Long-Term Incentive Plan 12 Authorize Reissuance of 63.2 Million For For Management Repurchased Class B Shares in Connection 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 For Shareholder Present to Shareholders a Plan for Elimination of Class A Shares at 2007 AGM 14 Close Meeting None None Management - -------------------------------------------------------------------------------- ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG Ticker: Security ID: A19494102 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3a Approve Discharge of Management Board For Did Not Management Vote 3b Approve Discharge of Supervisory Board For Did Not Management Vote 4 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 5 Elect Supervisory Board Members For Did Not Management Vote 6 Ratify Auditors For Did Not Management Vote 7 Authorize Share Repurchase Program for For Did Not Management Trading Purposes Vote 8 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 9 Approve Creation of EUR 180 Million Pool For Did Not Management of Capital without Preemptive Rights Vote 10 Approve Creation of EUR 20 Million Pool For Did Not Management of Capital to Guarantee Conversion Rights Vote for Stock Option Plans 11 Adopt New Articles of Association For Did Not Management Vote - -------------------------------------------------------------------------------- ESSILOR INTERNATIONAL Ticker: Security ID: F31668100 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.94 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Ratify Appointment of Juan Boix as For Did Not Management Director Vote 6 Reelect Michel Besson as Director For Did Not Management Vote 7 Reelect Jean Burelle as Director For Did Not Management Vote 8 Reelect Philippe Germond as Director For Did Not Management Vote 9 Reelect Olivier Pecoux as Director For Did Not Management Vote 10 Elect Alain Thomas as Director For Did Not Management Vote 11 Elect Serge Zins as Director For Did Not Management Vote 12 Ratify Etienne Boris as Alternate Auditor For Did Not Management Vote 13 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 300,000 Vote 14 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 15 Allow Board to Repurchase Shares in the For Did Not Management Event of a Public Tender Offer or Share Vote Exchange Offer 16 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- EURONEXT Ticker: Security ID: N3113K108 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 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 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 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 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 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 Vote 13 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- FIAT SPA Ticker: Security ID: T4210N122 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: APR 27, 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; Determine Directors' Vote Remuneration 3 Appoint Internal Statutory Auditors and For Did Not Management the Chairman; Approve Remuneration of Vote Auditors 4 Elect External Auditors For Did Not Management Vote 5 Approve Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- FIRST CHOICE HOLIDAYS PLC Ticker: Security ID: G68348104 Meeting Date: MAR 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 Remuneration Report For For Management 3 Approve Final Dividend of 4.65 Pence Per For For Management Share 4 Re-elect Sir Michael Hodgkinson as For For Management Director 5 Re-elect Dermot Blastland as Director For For Management 6 Re-elect Clare Chapman as Director For For Management 7 Elect Susan Hooper as Director For For Management 8 Elect Jeremy Hicks as Director For For Management 9 Elect Giles Thorley as Director For For Management 10 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,297,784.08 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 794,667.61 13 Amend Articles and Memorandum of For For Management Association Re: Indemnification 14 Authorise 52,977,840 Ordinary Shares for For For Management Market Purchase 15 Amend Articles of Association Re: For For Management Treasury Shares - -------------------------------------------------------------------------------- FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A. Ticker: Security ID: E52236143 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Report on Modifications to the Board For For Management Guidelines 2 Approve Individual and Consolidated For For Management Financial Statements, Discharge Directors 3 Approve Allocation of Income For For Management 4 Amend Articles 13, 14, 18, 30, 32, 37 and For For Management 38 of the Company By-Laws Re: Types of General Meetings; Calling of Meetings; Attendance Rights; Board Deliberations and Meetings; Board Remuneration; Audit Committee 5 Amend Articles 4, 5, 7, 9, 11 and 12 of For For Management the General Meeting Guidelines Re: Calling of General Meeting; Right to Information Prior to the Meeting; Attendance Rights; Constitution of the General Meeting; Inquiries at Meetings 6 Elect Directors For For Management 7 Authorize Repurchase of Shares For For Management 8 Approve Auditors For For Management 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions 10 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: Security ID: B4399L102 Meeting Date: MAY 11, 2006 Meeting Type: Special Record Date: # Proposal 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 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 Vote 3.2 Authorize Alienation of the Repurchased For Did Not Management Shares Vote 4 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: Security ID: B4399L102 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 For Did Not Management Vote 2.1.4 Approve Allocation of Income For Did Not Management 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 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 Vote 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 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 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 Vote 7 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- FORTUM OYJ (FORMERLY NESTE OY) Ticker: Security ID: X2978Z118 Meeting Date: MAR 16, 2006 Meeting Type: Annual Record Date: MAR 6, 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 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 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 - -------------------------------------------------------------------------------- FRASER AND NEAVE LIMITED Ticker: Security ID: Y2642C122 Meeting Date: MAY 31, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Fraser and Neave Ltd. Executives For For Management Share Option Scheme 1989 2 Amend Fraser and Neave Ltd. Executives For Against Management Share Option Scheme 1999 3 Approve Subdivision of Every Ordinary For For Management Share into Five Shares - -------------------------------------------------------------------------------- FRESENIUS MEDICAL CARE AG Ticker: Security ID: D2734Z107 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 For Management Statutory Reports for Fiscal 2005; Accept Financial Statements and Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 1.23 per Common Share and EUR 1.29 per Preference Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5a Elect Gerd Krick to the Supervisory Board For Against Management 5b Elect Dieter Schenk to the Supervisory For For Management Board 5c Elect Bernd Fahrholz to the Supervisory For For Management Board 5d Elect Walter Weisman to the Supervisory For For Management Board 5e Elect John Kringel to the Supervisory For For Management Board 5f Elect William Johnston to the Supervisory For For Management Board 6 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006 7 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of EUR 12.8 million Pool of Conditional Capital to Guarantee Conversion Rights 8 Amend Employee Stock Purchase Plan For For Management 9 Amend Articles Re: Setup of Joint For For Management Committee; Rules of Procedure of the Supervisory Board; Audit and Corporate Governance Committee - -------------------------------------------------------------------------------- FUJI TELEVISION NETWORK, INC. Ticker: 4676 Security ID: J15477102 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 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 4 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: J15708159 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 Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors 6 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- GKN PLC (FORMERLY GUEST KEEN & NETFLD.) Ticker: Security ID: G39004232 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 8.2 Pence Per For For Management Ordinary Share 3 Re-elect Roy Brown as Director For For Management 4 Re-elect Sir Ian Gibson as Director For For Management 5 Re-elect Kevin Smith as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorize Board to Fix Remuneration of For For Management Auditors 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 79,692,205 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,511,655 10 Approve Remuneration Report For For Management 11 Authorise 71,524,622 Ordinary Shares for For For Management Market Purchase 12 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditures up to GBP 200,000 - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: GLAXF Security ID: G3910J112 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Moncef Slaoui as Director For For Management 4 Elect Tom de Swaan as Director For For Management 5 Re-elect Lawrence Culp as Director For For Management 6 Re-elect Sir Crispin Davis as Director For For Management 7 Re-elect Ronaldo Schmitz as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorize Audit Committee to Fix For For Management Remuneration of Auditors 10 Approve the Company to Make EU Political For For Management Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 485,201,557 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 72,780,233 13 Authorise 582,241,869 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- GN STORE NORD Ticker: Security ID: K4001S214 Meeting Date: MAR 21, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Approve Financial Statements and For For Management Statutory Reports; Approve Discharge of Management and Board 3 Approve Allocation of Income For For Management 4 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 5 Amend Articles For For Management 6 Approve Reduction in Share Capital via For For Management Share Cancellation 7 Elect Supervisory Board Members For For Management 8 Ratify Auditor For For Management 9 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- GRAFTON GROUP PLC Ticker: Security ID: G4035Q189 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2a Elect Michael Chadwick as a Director For Did Not Management Vote 2b Elect Anthony E. Collins as a Director For Did Not Management Vote 2c Elect Colm O Nuallain as a Director For Did Not Management Vote 2d Elect Gillian Bowler as a Director For Did Not Management Vote 2e Elect Richard W. Jewson as a Director For Did Not Management Vote 2f Elect Roderick Ryan as a Director For Did Not Management Vote 2g Approve Simultaneous Re-Appointment of For Did Not Management Retiring Directors Vote 3 Authorize Board to Fix Remuneration of For Did Not Management Auditors Vote 4 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities for Cash without Vote Preemptive Rights Up to an Aggregate Nominal Value of EUR 602,000 5 Authorize Share Repurchase up to 10 For Did Not Management Percent of Issued Share Capital Vote 6 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 7 Authorize and Renew Contingent Purchase For Did Not Management Contract Relating to 'A' Ordinary Shares Vote - -------------------------------------------------------------------------------- GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC) Ticker: Security ID: B10414116 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of the Board of Directors None Did Not Management on the Consolidated Financial Statements Vote and the Annual Financial Statements on the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) 2 Receive Auditors' Reports on the None Did Not Management Consolidated Financial Statements and the Vote Annual Financial Statements on the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) 3 Receive Report of the Paritair Committee None Did Not Management Vote 4 Receive Consolidated Financial Statements None Did Not Management on the Consolidated Financial Statements Vote and the Annual Financial Statements on the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) 5 Approve Financial Statements and For Did Not Management Allocation of Income Vote 6 Approve Discharge of Directors For Did Not Management Vote 7 Approve Discharge of Auditors For Did Not Management Vote 8 Ratify Ernst & Young as Auditor For Did Not Management Vote 9 Transact Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- GROUPE BRUXELLES LAMBERT Ticker: Security ID: B4746J115 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Did Not Management on the Financial Statements of the Fiscal Vote Year Ended on Dec. 31, 2005 2 Approve Annual Accounts and Allocation of For Did Not Management Income Vote 3 Approve Discharge of Directors For Did Not Management Vote 4 Approve Discharge of Auditors For Did Not Management Vote 5 Elect Thierry de Rudder as Director For Did Not Management Vote 6 Miscellaneous Proposal: Approval of For Did Not Management Clauses of Change of Control related to Vote the Conversion Conditions of Convertible Bonds 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Transact Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- GRUPO FERROVIAL S.A Ticker: Security ID: E5701R106 Meeting Date: MAR 31, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual Financial Statements For For Management and Statutory Reports for Fiscal Year Ended 12-31-05 2 Accept Consolidated Financial Statements For For Management and Statutory Reports for Fiscal Year Ended 12-31-05 3 Approve Allocation of Income For For Management 4 Approve Discharge of Directors For For Management 5.1 Reelect Rafael del Pinto y Calvo Sotelo For For Management to the Board 5.2 Reelect Casa Grande de Cartagena SL to For Against Management the Board 5.3 Reelect Portman Baela SL to the Board For For Management 5.4 Reelect Jose Maria Perez Tremps to the For For Management Board 5.5 Reelect Juan Arena de la Mora to the For For Management Board 5.6 Reelect Santiago Eguidazu Mayor to the For For Management Board 6 Reelect Auditors For For Management 7 Amend Articles 12, 14, 15, and 26 of For For Management Bylaws Re: Notice of Meeting and General Meeting 8 Amend Articles 6-8, 10, 12, 13, 17, and For For Management 18 of General Meeting Guidelines Re: Notice of Meeting and General Meeting 9.1 Approve Stock Option Plan for Senior For For Management Executive Members, including Executives Members of the Board 9.2 Approve Stock in Lieu of Cash Retribution For For Management Plan for Senior Executive Members and Executive Members of the Board 10 Authorize EUR 70 Million Capital Increase For For Management without Preemptive Rights 11 Authorize Repurchase of Shares; Authorize For For Management Allocation of Repurchased Shares to Service Stock Compensation Plans 12 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- H.LUNDBECK A/S Ticker: Security ID: K4406L129 Meeting Date: APR 24, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Approve Financial Statements and For For Management Discharge Directors 3 Approve Allocation of Income For For Management 4 Reelect Flemming Lindeloev, Thorleif For Against Management Krarup, Lars Bruhn, Peter Kurstein, Mats Pettersson, and Jes Oestergaard Members of the Supervisory Board 5 Ratify Deloitte and Grant Thornton as For For Management Auditors 6.1 Approve Unspecified Reduction in Share For For Management Capital via Share Cancellation 6.2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6.3 Authorize Chairman of Meeting to Make For For Management Editorial Changes to Adopted Resolutions in Connection with Registration 7 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- HBOS PLC Ticker: Security ID: G4364D106 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 24.35 Pence Per For For Management Share 4 Elect Peter Cummings as Director For For Management 5 Elect Karen Jones as Director For For Management 6 Re-elect Andy Hornby as Director For For Management 7 Re-elect Phil Hodkinson as Director For For Management 8 Re-elect Sir Ronald Garrick as Director For For Management 9 Re-elect Coline McConville as Director For For Management 10 Reappoint KPMG Audit plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 11 Approve Increase in Authorized Capital to For For Management GBP 4,685,000,000, EUR 3,000,000,000, USD 5,000,000,000, AUS$1,000,000,000 and CAN$1,000,000,000 by the Creation of Preference Shares 12 Auth. Issue of Ordinary Shares with For For Management Pre-emp. Rights up to Aggregate Nominal Amount of GBP 319,304,642; Issue of Preference Shares with Pre-emp. Rights up to GBP 3,126,852,845, EUD 3,000,000,000, USD 4,498,500,000, AUS$1,000,000,000 and CAN$1,000,000,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,895,696 14 Authorise 383,103,366 Ordinary Shares for For For Management Market Purchase 15 Approve EU Political Organisation For For Management Donations and Incur EU Political Expenditure up to GBP 100,000 16 Approve HBOS plc Extended Short Term For For Management Incentive Plan 17 Amend Articles of Association Re: Rights For For Management of Preference Shares, Board Composition,Dividend Payments and Directors' Indemnities 18 Amend Memorandum of Association For For Management 19 Amend Articles of Association Re: For For Management Preference Shares - -------------------------------------------------------------------------------- HELLENIC PETROLEUM SA Ticker: Security ID: X3234A111 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Appropriation Account For Did Not Management Vote 4 Approve Discharge of Board and Auditors For Did Not Management Vote 5 Approve Remuneration of Directors for For Did Not Management 2005 and Preapproval of Their Vote Remuneration for 2006 6 Approve Remuneration of Executive For Did Not Management Directors and Preapproval of Their Vote Remuneration for 2006 7 Elect Auditors and Determination of Their For Did Not Management Fees Vote 8 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 9 Amend Articles Re: Conform with 3429/2005 For Did Not Management Law on Public Companies and Organizations Vote 10 Approve Special Bonus to Company's For Did Not Management Personnel Vote 11 Approve Board's Decision Regarding For Did Not Management Granting of Stock Options for 2006 Vote According to the Stock Option Plan - -------------------------------------------------------------------------------- HENKEL KGAA Ticker: Security ID: D32051126 Meeting Date: APR 10, 2006 Meeting Type: Special Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Announcement of Resolutions Passed at None None Management 2006 AGM Pertaining to EUR 25.6 Million Creation of Capital 2 Approve Creation of EUR 25.6 Million Pool For For Management of Capital with Preemptive Rights - -------------------------------------------------------------------------------- HENKEL KGAA Ticker: Security ID: D32051126 Meeting Date: APR 10, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For Did Not Management Statutory Reports; Accept Financial Vote Statements and Statutory Reports 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.30 per Common Share Vote and EUR 1.36 per Preference Share 3 Approve Discharge of Personally Liable For Did Not Management Partners for Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Approve Discharge of Shareholders' For Did Not Management Committee for Fiscal 2005 Vote 6 Ratify KPMG Deutsche Treuhandgesellschaft For Did Not Management AG as Auditors for Fiscal 2006 Vote 7a Elect Konstantin von Unger to the For Did Not Management Supervisory Board Vote 7b Elect Thomas Manchot to the Supervisory For Did Not Management Board Vote 8 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 9 Approve Creation of EUR 25.6 Million Pool For Did Not Management of Capital with Preemptive Rights Vote 10 Amend Articles Re: Calling of, For Did Not Management Registration for, and Conducting of Vote Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 11 Approve Affiliation Agreement with For Did Not Management Subsidiary SHC Beauty Cosmetics GmbH Vote 12 Approve Affiliation Agreement with For Did Not Management Subsidiary Henkel Loctite-KID GmbH Vote 13 Approve Affiliation Agreement with For Did Not Management Subsidiary Elch GmbH Vote - -------------------------------------------------------------------------------- HENNES & MAURITZ AB Ticker: Security ID: W41422101 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 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 Against 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 - -------------------------------------------------------------------------------- HITACHI LTD. Ticker: 6501 Security ID: J20454112 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Rights of For For Management Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For Against Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For Against Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management - -------------------------------------------------------------------------------- HOCHTIEF AG Ticker: Security ID: D33134103 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.90 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify Deloitte & Touche GmbH as Auditors For For Management for Fiscal 2006 6.1 Elect Detlev Bermkamp to the Supervisory For For Management Board 6.2 Elect Ulrich Hartmann to the Supervisory For For Management Board 6.3 Elect Martin Kohlhaussen to the For For Management Supervisory Board 6.4 Elect Dietmar Kuhnt to the Supervisory For For Management Board 6.5 Elect Sergio Marchionne to the For For Management Supervisory Board 6.6 Elect Gerd Peskes to the Supervisory For For Management Board 6.7 Elect Heinrich von Pierer to the For For Management Supervisory Board 6.8 Elect Wilhelm Simson to the Supervisory For For Management Board 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Approve Affiliation Agreements with For For Management Subsidiaries HOCHTIEF Global One GmbH and I.B.G. Immobilien- und Beteiligungsgesellschaft Thueringen-Sachsen mbH 9 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 10 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- HOKKAIDO ELECTRIC POWER CO. INC. Ticker: 9509 Security ID: J21378104 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 25, Vote Final JY 25, Special JY 0 2 Amend Articles to: Update Terminology to For Did Not Management Match that of New Corporate Law Vote 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 3.6 Elect Director For Did Not Management Vote 3.7 Elect Director For Did Not Management Vote 3.8 Elect Director For Did Not Management Vote 3.9 Elect Director For Did Not Management Vote 3.10 Elect Director For Did Not Management Vote 3.11 Elect Director For Did Not Management Vote 3.12 Elect Director For Did Not Management Vote 3.13 Elect Director For Did Not Management Vote - -------------------------------------------------------------------------------- HONG KONG EXCHANGES AND CLEARING LTD Ticker: Security ID: Y3506N105 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Elect Dannis J.H. Lee as Director For Against Management 3b Elect David M. Webb as Director For For Management 3c Elect Gilbert K.T. Chu as Director None Against Shareholder 3d Elect Lawrence Y.L. Ho as Director None Against Shareholder 3e Elect Christine K.W. Loh as Director None For Shareholder 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Authorize Repurchase of up to 10 Percent For For Management of Issued Share Capital 6 Approve Remuneration of HK$240,000 For For Management Payable to Each Non-executive Director - -------------------------------------------------------------------------------- HSBC HOLDINGS PLC Ticker: HBCYF Security ID: G4634U169 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 (a) Re-elect Baroness Lydia Dunn as Director For For Management 3 (b) Re-elect Michael Geoghegan as Director For For Management 3 (c) Re-elect Stephen Green as Director For For Management 3 (d) Re-elect Sir Mark Moody-Stuart as For For Management Director 3 (e) Elect Simon Robertson as Director For For Management 3 (f) Re-elect Helmut Sohmen as Director For For Management 3 (g) Re-elect Sir Brian Williamson as Director For For Management 4 Reappoint KPMG Audit plc as Auditors and For For Management Authorise the Audit Committee to Determine Their Remuneration 5 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,137,200,000 6 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 284,300,000 7 Authorise 10 Percent of Ordinary Shares For For Management for Market Purchase 8 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 65,000 - -------------------------------------------------------------------------------- HUTCHISON WHAMPOA LIMITED Ticker: Security ID: Y38024108 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Elect CHOW WOO Mo Fong, Susan as Director For For Management 3b Elect LAI Kai Ming, Dominic as Director For For Management 3c Elect Simon MURRAY as Director For Against Management 3d Elect OR Ching Fai, Raymond as Director For For Management 3e Elect William SHURNIAK as Director For Against Management 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5c Authorize Reissuance of Repurchased For For Management Shares 5d Approve Share Option Scheme of Hutchison For For Management China MediTech Limited - -------------------------------------------------------------------------------- INBEV(FRMLY INTERBREW) Ticker: Security ID: B5096U121 Meeting Date: APR 25, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor A1 Receive Directors' Reports on the None Did Not Management Financial Statements of the Fiscal Year Vote Ended on Dec. 31, 2005 A2 Receive Auditor's Reports on the None Did Not Management Financial Statements of the Fiscal Year Vote Ended on Dec. 31, 2005 A3 Receive Consolidated Financial Statements None Did Not Management of the Fiscal Year Ended on Dec. 31, 2005 Vote A4 Approve Annual Accounts, Allocation of For Did Not Management Income and Dividends of EUR 0.48 per Vote Share A5 Approve Discharge of Directors For Did Not Management Vote A6 Approve Discharge of Auditors For Did Not Management Vote A7 Approve Retirement of Director For Did Not Management (Non-contentious) Vote A8 Approve the Appointment of Carlos Brito For Did Not Management as CEO Vote A9a Approve Granting of Shares to Executives For Did Not Management Vote A9b Approve Granting of Matching Options to For Did Not Management Executives Vote B1a Receive Special Report of the Board of None Did Not Management Directors related to the Issuance of Vote Subscription Rights B1b Receive Special Report of the Board of None Did Not Management Directors and the Auditor regarding the Vote Cancellation of Preemptive Rights related to the Issuance of Subscription Rights B1c Eliminate Preemptive Rights For Did Not Management Vote B1d Approve the Issuance of Subscription For Did Not Management Rights as well as the Exercising Vote Conditions B1e Approve Issuance of Shares Pursuant to For Did Not Management the Granting of Subscription Rights Vote B2a Grant Power to the Compensation and For Did Not Management Nomination Committee to Determine the Vote Recipients and Number of Subscription Rights B2b Amend Articles to Reflect Changes in For Did Not Management Capital Vote B3a Amend Subscription Rights Plan Conditions For Did Not Management Vote B3b Amend Subscription Rights Plan Conditions For Did Not Management Vote B4 Amend Art. 5 Re: Registry of Registered For Did Not Management Shares and Subscription Rights in Vote Electronic Form B5a Amend Art. 10 Re: Share Repurchase For Did Not Management Vote B5b Amend Art. 23 Re: Majority Requirement For Did Not Management Vote B5c Amend Art. 28 Re: Majority Requirements For Did Not Management Vote C Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote D Authorize General Counsel to Amend the For Did Not Management Articles of Association accordingly Vote - -------------------------------------------------------------------------------- INFINEON TECHNOLOGIES AG Ticker: Security ID: D35415104 Meeting Date: FEB 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Discharge of Management Board for For For Management Fiscal 2004/2005 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2004/2005 4 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft as Auditors for Fiscal 2005/2006 5.1 Elect Siegfried Luther to the Supervisory For For Management Board 5.2 Elect Eckhart Suenner as Alternate For For Management Supervisory Board Member 6 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of EUR 24.5 Million Pool of Capital to Guarantee Conversion Rights; Authorize Use of EUR 29 Million Pool of Capital Reserved for 2001 Option Plan to Service 2006 Option Plan 7 Amend Articles Re: Election of Second For For Management Vice-Chairman of Supervisory Board; Amend Articles Re: Calling of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8 Approve Affiliation Agreement with For For Management Subsidiary Comneon Verwaltungsgesellschaft mbH - -------------------------------------------------------------------------------- INTERCONTINENTAL HOTELS GROUP PLC Ticker: Security ID: G4804L106 Meeting Date: JUN 1, 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 10.7 Pence Per For For Management Ordinary Share 4a Elect Jennifer Laing as Director For For Management 4b Elect Jonathan Linen as Director For For Management 4c Re-elect Robert Larson as Director For For Management 4d Re-elect Steven Porter as Director For For Management 5 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 6 Authorize the Audit Committee to Fix For For Management Remuneration of Auditors 7 Approve EU Political Organisations For For Management Donation and Incur EU Political Expenditure up to GBP 100,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,840,591 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,076,089 10 Authorise 62,241,139 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- INTERCONTINENTAL HOTELS GROUP PLC Ticker: IHG Security ID: G4804L106 Meeting Date: JUN 1, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sub-Division of All Ord. Shares For For Management of 10p Each Into New Ord. Shares of 1 3/7p Each; Approve Consolidation of Unissued Intermediate Shares Into New Ord. Shares of 11 3/7p Each and Issued Intermediate Shares Into New Ord. Shares of 11 3/7p Each 2 Authorise 55,450,721 New Ordinary Shares For For Management for Market Purchase Pursuant to the Passing of Item 1 - -------------------------------------------------------------------------------- INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC) Ticker: IPRWF Security ID: G4890M109 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Bruce Levy as Director For For Management 3 Re-elect Mark Williamson as Director For For Management 4 Re-elect Tony Isaac as Director For For Management 5 Approve Final Dividend of 4.5 Pence Per For For Management Ordinary Share 6 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 7 Approve Remuneration Report For For Management 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 245,947,373 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 36,892,106 10 Authorise 147,568,424 Ordinary Shares for For For Management Market Purchase 11 Amend Articles of Association Re: For For Management Indemnification 12 Amend International Power Plc 2002 For For Management Performance Share Plan - -------------------------------------------------------------------------------- IRISH LIFE AND PERMANENT PLC (FRM. IRISH PERMANENT) Ticker: Security ID: G4945H105 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends For For Management 3a Elect Gillian Bowler as a Director For For Management 3b Elect Kieran McGowan as a Director For For Management 3c Elect Kevin Murphy as a Director For Against Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Amend the Article of Association For For Management 6 Authorize Reissuance of Repurchased For For Management Shares 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 8 Approve the Long Term Incentive Plan For For Management - -------------------------------------------------------------------------------- ISETAN CO. LTD. Ticker: 8238 Security ID: J24392102 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 5, Vote Final JY 9, Special JY 0 2 Amend Articles to: Decrease Maximum Board For Did Not Management Size - Limit Rights of Odd-lot Holders - Vote Update Terms to Match New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 4 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Directors Vote 6 Approve Stock Option Plan for Directors For Did Not Management Vote 7 Approve Executive Stock Option Plan For Did Not Management Vote 8 Approve Retirement Bonuses for Director For Did Not Management and Statutory Auditor Vote - -------------------------------------------------------------------------------- ITOCHU CORP. Ticker: 8001 Security ID: J2501P104 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 For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Appoint Alternate Internal Statutory For Against Management Auditor 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- JAPAN AIRLINES CORP. (FORMERLY JAPAN AIRLINES SYSTEM CORP.) Ticker: 9205 Security ID: J26006106 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss For For Management 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors - Increase Maximum Board Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- JAPAN ASSOCIATED FINANCE CO. LTD. (JAFCO) Ticker: 8595 Security ID: J25832106 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 For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Director Stock Option Plan and For 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: J27869106 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 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 - -------------------------------------------------------------------------------- JFE HOLDINGS INC. Ticker: 5411 Security ID: J2817M100 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 100, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- KAO CORP. Ticker: 4452 Security ID: J30642169 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 25, Final JY 25, 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 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Deep Discount Stock Option Plan For For Management for Directors 7 Approve Employee Stock Option Plan For For Management 8 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- KAWASAKI KISEN KAISHA LTD Ticker: 9107 Security ID: J31588114 Meeting Date: JUN 26, 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 9, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital - Decrease Maximum Board Size - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3 Adopt Advance Warning-Type Takeover For Against Management Defense 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 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 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY) Ticker: Security ID: B5337G162 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Company and Consolidated None Did Not Management Financial Statements and Statutory Vote Reports of the Board of Directors(Non-Voting) 2 Receive Company and Consolidated None Did Not Management Financial Statements and Statutory Vote Reports of the Auditor(Non-Voting) 3 Receive Consolidated Financial Statements None Did Not Management for the Fiscal Year Ended on Dec. 31, Vote 2005 (Non-Voting) 4 Accept Financial Statements of the Fiscal For Did Not Management Year Ended on Dec. 31, 2005 Vote 5 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.51 per Share Vote 6 Approve Discharge of Directors For Did Not Management Vote 7 Approve Discharge of Directors of Almanij For Did Not Management NV for the Period of January 1, 2005 Vote until March 5, 2005 8 Approve Discharge of Auditors For Did Not Management Vote 9 Approve Discharge of Auditorsof Almanij For Did Not Management NV for the Period of January 1, 2005 Vote until March 5, 2005 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Approve Remuneration of Directors For Did Not Management Vote 12 Possibility for Company to Keep the List For Did Not Management of Registered Shares through Electronic Vote Support 13 Allow Questions None Did Not Management Vote - -------------------------------------------------------------------------------- KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY) Ticker: Security ID: B5337G162 Meeting Date: APR 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Discuss Proposal for Merger None Did Not Management between KBC Group and Gevaert NV Vote 2 Approve Merger Agreement For Did Not Management Vote 3 Approve Merger by Absorption For Did Not Management Vote 4 Cancel Company Treasury Shares For Did Not Management Vote 5 Amend Articles Regarding the Installation For Did Not Management of a Record Date Vote 6 Authorize Implementation of Approved For Did Not Management Resolutions and Filing of Required Vote Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- KEISEI ELECTRIC RAILWAY Ticker: 9009 Security ID: J32233108 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Reduce Directors Term For For Management in Office - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For Against Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- KERRY GROUP PLC Ticker: Security ID: G52416107 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a1 Re-Elect Director Denis Buckley For For Management 3a2 Re-Elect Director Eugene McSweeney For Against Management 3b1 Re-Elect Director Denis Cregan For Against Management 3b2 Re-Elect Director Michael Dowling For For Management 3b3 Re-Elect Director Hugh Friel For For Management 3b4 Re-Elect Director Kevin Kelly For For Management 3b5 Re-Elect Director Denis Wallis For Against Management 3c1 Re-Elect Director Noel Greene For Against Management 3c2 Re-Elect Director Roger Robbins For Against Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Authorize Share Repurchase up to 5 For For Management Percent of Issued Share Capital 8 Approve Kerry Group plc 2006 Long Term For For Management Incentive Plan - -------------------------------------------------------------------------------- KEYENCE CORP. Ticker: 6861 Security ID: J32491102 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 For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- KINTETSU CORP. (FORMERLY KINKI NIPPON RAILWAY CO.) Ticker: 9041 Security ID: J33136128 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 3, 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 Against Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 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 - -------------------------------------------------------------------------------- KIRIN BREWERY CO. Ticker: 2503 Security ID: 497350108 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 7.5, Special JY 0 2 Amend Articles to Limit Liability of For For Management Directors and Statutory Auditors - Update Language to Reflect New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 Statutory Auditors 6 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- KOBE STEEL Ticker: 5406 Security ID: J34555144 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 6, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- KUBOTA CORP. Ticker: 6326 Security ID: J36662138 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: 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 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 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 - -------------------------------------------------------------------------------- KUEHNE & NAGEL INTERNATIONAL AG Ticker: Security ID: H4673L137 Meeting Date: MAY 2, 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 5.50 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Reelect Joachim Hausser, Willy Kissling, For Did Not Management Klaus-Michael Kuehne, Georg Obermeier, Vote and Thomas Staehelin as Directors 5 Approve 5:1 Stock Split For Did Not Management Vote 6 Approve Creation of CHF 20 Million Pool For Did Not Management of Capital without Preemptive Rights Vote 7 Ratify KPMG Fides Peat as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- L'OREAL Ticker: LORLF Security ID: F58149133 Meeting Date: APR 25, 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 per Share Vote 4 Approve Accounting Transfer from Special For Did Not Management Long-Term Capital Gains Reserve Account Vote to Other Reserves Account 5 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 6 Reelect Lindsay Owen-Jones as Director For Did Not Management Vote 7 Reelect Francisco Castaner Basco as For Did Not Management Director Vote 8 Reelect Xavier Fontanet as Director For Did Not Management Vote 9 Reelect Marc Ladreit de Lacharriere as For Did Not Management Director Vote 10 Reelect Frank Riboud as Director For Did Not Management Vote 11 Reelect Jean-Paul Agon 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 Stock Option Plans Grants For Did Not Management Vote 14 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 15 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 16 Amend Articles of Association Re: Attend For Did Not Management Board Meetings by Way of Videoconference Vote and of Telecommunication 17 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- LADBROKES PLC (FORMERLY HILTON GROUP PLC) Ticker: Security ID: G45098103 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 - -------------------------------------------------------------------------------- LADBROKES PLC (FORMERLY HILTON GROUP PLC) Ticker: Security ID: G5337D115 Meeting Date: MAR 29, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Dividend of 6.6 Pence Per For For Management Ordinary Share Pursuant to the Passing of Item 5 2 Approve Special Dividend of 233.4 Pence For For Management Per Existing Ordinary Share Pursuant to the Passing of Items 3 and 5 3 Approve Sub-Div. of Each Unissued Ord. For For Management Share into 6 Ord. Shares of 1 2/3p; Share Consolidation of Every 17 Issued Intermediate Ord. Shares into 1 New Ord. Share of 28 1/3p and Every 17 Unissued Intermediate Ord. Shares into 1 Unissued New Ord. Share 4 Authorise 57,254,485 New Ordinary Shares For For Management for Market Purchase Pursuant to Passing of Item 2 & 3 5 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- LADBROKES PLC (FORMERLY HILTON GROUP PLC) Ticker: Security ID: G5337D107 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-elect Nicholas Jones as Director For For Management 3 Re-elect Sir Ian Robinson as Director For For Management 4 Elect John O'Reilly as Director For For Management 5 Elect Alan Ross as Director For For Management 6 Elect Rosemary Thorne as Director For For Management 7 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 8 Approve Remuneration Report For For Management 9 Approve EU Political Organisation For For Management Donations up to GBP 10,000 and to Incur EU Political Expenditures up to GBP 10,000; and Authorise Ladbrokes Ltd. to Make EU Political Donations up to GBP 25,000 and to Incur EU Political Expenditures up to GBP 25,000 10 Approve Increase in Authorised Capital For For Management from GBP 230,000,000 to GBP 253,000,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 54,450,207 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,029,922 and up to Aggregate Nominal Amount of GBP 54,450,207 in Connection with a Rights Issue 13 Authorise 56,682,299 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- LAGARDERE S.C.A. Ticker: Security ID: F5485U100 Meeting Date: MAY 2, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.10 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 - -------------------------------------------------------------------------------- LEGAL & GENERAL GROUP PLC Ticker: Security ID: G54404127 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.63 Pence Per For For Management Ordinary Share 3 Re-elect Beverley Hodson as Director For For Management 4 Re-elect Andrew Palmer as Director For For Management 5 Re-elect Robin Phipps as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Approve Remuneration Report For For Management 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,134,277 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,134,277 11 Authorise 325,371,096 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- LEOPALACE21 CORP. Ticker: 8848 Security ID: J38781100 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Update Terminology to Match that of New Corporate Law 3 Elect Director For For Management - -------------------------------------------------------------------------------- LOGICACMG PLC(FRMLY LOGICA PLC) Ticker: Security ID: G55552106 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 Final Dividend of 3.2 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 5 Re-elect Wim Dik as Director For For Management 6 Elect Didier Herrmann as Director For For Management 7 Re-elect Angela Knight as Director For Against Management 8 Re-elect George Loudon as Director For For Management 9 Elect Gerard Philippot as Director For For Management 10 Authorise 114,679,945 Ordinary Shares for For For Management Market Purchase 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,844,382 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,733,997 13 Adopt New Articles of Association For For Management 14 Approve LogicaCMG Plc Long-Term Incentive For For Management Plan 2006 15 Approve LogicaCMG Plc Executive Equity For For Management Participation Plan 2006 16 Approve LogicaCMG Plc Executive Share For For Management Option Plan 2006 - -------------------------------------------------------------------------------- LOGITECH INTERNATIONAL SA Ticker: Security ID: H50430224 Meeting Date: JUN 16, 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 2:1 Stock Split For Did Not Management Vote 4 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 5 Approve Stock Option Plan for Key For Did Not Management Employees Vote 6 Approve Creation of CHF 10 Million Pool For Did Not Management of Capital without Preemptive Rights Vote 7 Authorize Company to Hold in Excess of 10 For Did Not Management Percent of Shares in Treasury Vote 8 Amend Articles Re: Allow Use of For Did Not Management Conditional Capital for All Stock Option Vote Plans; Allow Board to Set Record Date; Remove Obsolete References to Contributions in Kind 9 Approve Discharge of Board and Senior For Did Not Management Management Vote 10.1a Elect Erh-Hsun Chang as Director For Did Not Management Vote 10.1b Reelect Kee-Lock Chua as Director For Did Not Management Vote 10.2 Ratify PricewaterhouseCoopers SA as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- LVMH MOET HENNESSY LOUIS VUITTON Ticker: LVMHF Security ID: F58485115 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 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 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 - -------------------------------------------------------------------------------- MAKITA CORP. Ticker: 6586 Security ID: J39584107 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 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 Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- MARUBENI CORP. Ticker: 8002 Security ID: J39788138 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 2, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Nonexecutive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 7 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- MEDIASET SPA Ticker: Security ID: T6688Q107 Meeting Date: APR 19, 2006 Meeting Type: Annual/Special Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor a.1 Accept Financial Statements and Statutory For Did Not Management Reports at Dec. 31, 2005 Vote a.2 Approve Allocation of Income For Did Not Management Vote b.1 Accept Consolidated Financial Statements For Did Not Management Vote c.1 Fix Number of Directors on the Board For Did Not Management Vote c.2 Determine Directors' Term For Did Not Management Vote c.3 Approve Remuneration of Directors For Did Not Management Vote c.4 Elect Directors For Did Not Management Vote c.5 Elect Chairman of the Board of Directors For Did Not Management Vote d.1 Approve Stock Option Plan for Employees For Did Not Management Vote e.1 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote f.1 Amend Articles Re: 11, 17, 19, 23, 27, For Did Not Management Introduction of the New Art. 28 to Vote Reflect Changes in the Italian Company Law - -------------------------------------------------------------------------------- MERCK KGAA Ticker: Security ID: D5357W103 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 None Management Statutory Reports for Fiscal 2005 2 Accept Financial Statements and Statutory For For Management Reports for Fiscal 2005 3 Approve Allocation of Income and For For Management Dividends of EUR 0.85 per Share 4 Approve Discharge of Personally Liable For For Management Partners for Fiscal 2005 5 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 6 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2006 7 Approve Affiliation Agreement with For For Management Subsidiary Merck OLED Materials GmbH 8.1 Elect Rolf Krebs to the Supervisory Board For For Management 8.2 Elect Arend Oetker to the Supervisory For For Management Board 8.3 Elect Wilhelm Simson to the Supervisory For For Management Board 8.4 Elect Theo Siegert to the Supervisory For For Management Board 9 Amend Articles Re: Designate Electronic For For Management Publications for Meeting Announcements and Invitation to Shareholder Meetings 10 Amend Articles to Reflect Changes in For For Management Capital due to Issuance of Shares under Stock Option Plan 11 Authorize Exclusion of Preemptive Rights For For Management for Issuance of Shares Against Contributions in Kind from Existing EUR 64.3 Million Pool of Capital 12 Amend Existing Pool of Capital Reserved For For Management for Options to Reflect Amount Already Used 13 Increase Amount of Existing Pool of For For Management Capital (Bedingtes Kapital I) to EUR 66.4 Million 14 Amend Articles Re: Calling of, For For Management Registration for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 15 Amend Articles Re: Sharing of Profits and For For Management Losses with Personally Liable Partner E. Merck OHG - -------------------------------------------------------------------------------- METRO AG Ticker: Security ID: D53968125 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements; Approve For For Management Allocation of Income and Dividends of EUR 1.02 per Common Share and of EUR 1.12 per Preference Share 2 Approve Discharge of Management Board for For For Management Fiscal 2005 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 4 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006 5a Elect Eckhard Cordes to the Supervisory For Against Management Board 5b Elect Peter Kuepfer to the Supervisory For For Management Board 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- METROVACESA. S.A, (FRM. INMOB.METROP. VASCO CENTRAL) Ticker: Security ID: E7409N148 Meeting Date: JUN 26, 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 Allocation of Income; Approve Discharge of Directors 2 Elect Directors For For Management 3 Approve Auditors For For Management 4 Amend Articles 11 and 24 of the Company's For For Management Bylaws in Compliance with Law 19/2005 5 Amend Article 5 of the General Meeting For For Management Guidelines 6 Authorize Repurchase of Shares For For Management 7 Authorize Board to Issue Equity or For For Management Equity-Linked Securities With the Powers to Exclude Preemptive Rights 8 Authorize EUR 7.6 Million Capital For For Management Increase Through Issuance of 5.1 Million New Shares for a 1:20 Bonus Issue 9 Authorize the Board to Issue Debentures, For For Management Bonds, Warrants and Other Fixed Rate Securities, Exchangeable and/or Convertible, with the Faculty to Exclude Preemptive Rights 10 Authorize Issuance of Convertible Bonds For For Management and Debentures without Preemptive Rights 11 Present Report Re: Board Guidelines For For Management 12 Authorize Board to Ratify and Execute For For Management Approved Resolutions 13 Allow Questions None None Management 14 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- MICHELIN ET CIE. Ticker: Security ID: F61824144 Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1,35 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Approve Remuneration of Supervisory Board For For Management Members in the Aggregate Amount of EUR 320,000 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of EUR 1 Billion 8 Acknowledge Resignation of Rene Zingraff For For Management as Manager and Amend Articles 1 and 3 Accordingly 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 43 million 11 Authorize Board to Increase Capital in For For Management the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above 12 Authorize Board to Set Issue Price for 10 For For Management Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 13 Authorize Capitalization of Reserves of For For Management Up to EUR 80 Million for Bonus Issue or Increase in Par Value 14 Authorize Capital Increase of Up to EUR For For Management 43 Million for Future Exchange Offers or Up to 10 Percent of Issued Capital for Future Acquisitions 15 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of EUR 1 Billion 16 Approve Employee Savings-Related Share For For Management Purchase Plan 17 Approve Stock Option Plans Grants For For Management 18 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 100 Million 19 Amend Articles of Association to Reflect For Against Management Changes in French Legislation Re: Related-Party Transactions Threshold and General Meetings Quorum - -------------------------------------------------------------------------------- MILLEA HOLDINGS INC. Ticker: 8766 Security ID: J4276P103 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15000, Special JY 0 2 Amend Articles to: Adjust Authorized For For Management Capital to Reflect Share Repurchase and Stock Split - Limit Liability of Non-Executive Directors and Statutory Auditors - Limit Rights of Odd-Lot Holders - Adjust Share Trading Unit to Reflect Stock Split 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- MILLENNIUM BCP (FORMERLY BANCO COMERCIAL PORTUGUES S.A. ) Ticker: BPC Security ID: X03188137 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 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 Repurchased Shares Vote 7 Authorize Repurchase and Reissuance of For Did Not Management Bonds Vote - -------------------------------------------------------------------------------- MITSUBISHI CHEMICAL HOLDINGS CORP Ticker: 4188 Security ID: J44046100 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 8, Special JY 0 2 Approve Reduction in Capital Reserves For For Management 3 Amend Articles to: Limit Rights of For For Management Odd-Lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For Against 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 Against Management 6 Approve Deep Discount Stock Option Plan For For Management for Directors 7 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- MITSUI CHEMICALS INC. Ticker: 4183 Security ID: J4466L102 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 4, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- MITSUI O.S.K. LINES LTD. Ticker: 9104 Security ID: J45013109 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 9, Final JY 9, Special JY 0 2 Amend Articles to: Limit Directors' and For For Management Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Director Stock Option Plan For Against Management 6 Approve Employee Stock Option Plan For For Management - -------------------------------------------------------------------------------- MITSUI SUMITOMO INSURANCE CO. LTD Ticker: 8752 Security ID: J45174109 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 9, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- MITSUI TRUST HOLDINGS INC Ticker: 8309 Security ID: J6150N104 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 4, 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 - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- MIZUHO FINANCIAL GROUP INC. Ticker: 8411 Security ID: J4599L102 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 - -------------------------------------------------------------------------------- MODERN TIMES GROUP AB Ticker: Security ID: W56523116 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 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 Auditors 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 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 Against 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 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: D55535104 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 3.10 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Approve Employee Stock Purchase Plan; For For Management Approve Creation of EUR 5 Million Pool of Capital for Employee Stock Purchase Plan 7 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- NATIONAL AUSTRALIA BANK LIMITED Ticker: NAB Security ID: Q65336119 Meeting Date: JAN 30, 2006 Meeting Type: Annual Record Date: JAN 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Chairman's Address and a Presentation by None None Management the Managing Director and Group CEO 2 Accept Financial Statements and Statutory None None Management Reports 3.1a Elect Peter Duncan as Director For For Management 3.1b Elect John Thorn as Director For For Management 3.1c Elect Geoff Tomlinson as Director For For Management 3.1d Elect Malcolm Williamson as Director For For Management 3.2a Elect Patricia Cross as Director For For Management 3.2b Elect Kerry McDonald as Director For For Management 4 Approve Remuneration Report For For Management 5 Approve Employee Equity Plans For For Management 6 Approve the Grant of Shares, Performance For For Management Options and Performance Rights to the Managing Director and Group Chief Executive 7 Approve the Grant of Shares, Performance For For Management Options and Performance Rights to the Executive Director & Chief Executive Officer, Australia 8 Approve the Grant of Shares, Performance For For Management Options and Performance Rights - Director, Finance & Risk (an Executive Director) 9 Approve the Selective Buy-Back Scheme For For Management Relating to Preference Shares Associated with the National Income Securities - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: NBG Security ID: X56533114 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reports of the Board of Directors For Did Not Management and of the Auditor Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports and Distribution of Dividend Vote 3 Approve Discharge of Board and Auditors For Did Not Management Vote 4 Approve Directors' Remuneration for 2005 For Did Not Management and Preapprove Non Executive Directors Vote Remuneration untill 2007 5 Authorize Board and Managers of the For Did Not Management Company to Participate in Boards and Vote Management of Similar Companies 6 Ratify Election of Director in For Did Not Management Replacement of a Resigned One Vote 7 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 8 Authorize Share Repurchase Program For Did Not Management Vote 9 Approve/Change in the Use of Outstanding For Did Not Management Funds Raised By the Absorbed National Vote Real Estate SA 10 Approve Stock Option Plan and Amend For Did Not Management Existing One Vote 11 Amend Articles For Did Not Management Vote 12 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights and Amend Articles Accordingly 13 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: X56533114 Meeting Date: JUN 1, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan and Amend For Did Not Management Existing One Vote 2 Amend Articles For Did Not Management Vote 3 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights 4 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: X56533114 Meeting Date: MAY 23, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan and Amend For Did Not Management Existing One Vote 2 Amend Articles For Did Not Management Vote 3 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights 4 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: X56533114 Meeting Date: MAY 9, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan and Amend For Did Not Management Existing One Vote 2 Amend Articles For Did Not Management Vote 3 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights 4 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- NATIONAL EXPRESS GROUP PLC Ticker: Security ID: G6374M109 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 22.25 Pence Per For For Management Share 4 Elect Jorge Cosmen as Director For For Management 5 Re-elect Ray O'Toole as Director For For Management 6 Re-elect Adam Walker as Director For For Management 7 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,520,197 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 378,029 11 Authorise 15,121,185 Ordinary Shares for For For Management Market Purchase 12 Approve EU Political Organisations For For Management Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 13 Amend Articles of Association Re: For For Management Indemnification - -------------------------------------------------------------------------------- NESTLE SA Ticker: NSRGF Security ID: H57312466 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 9 per Share Vote 4 Approve CHF 2.8 Million Reduction in For Did Not Management Share Capital Vote 5.1 Reelect Jean-Pierre Meyers as Director For Did Not Management Vote 5.2 Reelect Andre Kudelski as Director For Did Not Management Vote 5.3 Elect Naina Kidwai as Director For Did Not Management Vote 5.4 Elect Jean-Rene Fourtou as Director For Did Not Management Vote 5.5 Elect Steven Hoch as Director For Did Not Management Vote 6 Amend Articles Re: Mandate Board to Draft For Did Not Management Revised Articles; Waive Quorum Vote Requirement and Reduce Supermajority Requirement for Adoption of Revised Articles at 2007 AGM or Later - -------------------------------------------------------------------------------- NIDEC CORP. Ticker: 6594 Security ID: J52968104 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 25, Final JY 20, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Liability of Nonexecutive Statutory Auditors - Update Terminology to Match that of New Corporate Law - Limit Rights of Odd-Lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- NIKON CORP. Ticker: 7731 Security ID: 654111103 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 2 Amend Articles to: Limit Directors' Legal For For Management Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Approve Amendment to Director For Against Management Compensation Ceiling and Stock Option for Directors - -------------------------------------------------------------------------------- NINTENDO CO. LTD. Ticker: 7974 Security ID: J51699106 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, 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 For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 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 EXPRESS CO. LTD. Ticker: 9062 Security ID: J53376117 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NIPPON PAPER GROUP INC. (FORMERLY NIPPON UNIPAC HOLDING) Ticker: 3893 Security ID: J56354103 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 4000, Final JY 4000, Special JY 0 2 Amend Articles to: Reduce Directors Term For For Management in Office - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- NIPPON STEEL CORP. Ticker: 5401 Security ID: J55999122 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 9, Special JY 0 2 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 3 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Expand Business Lines - Decrease Maximum Board Size - Reduce Directors Term in Office - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Appoint Two External Audit Firms For For Management 7 Approve Retirement Bonuses for Directors For For Management 8 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 9 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NIPPON TELEGRAPH & TELEPHONE CORP. Ticker: 9432 Security ID: J59396101 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 3000, Final JY 3000, Special JY 0 2 Amend Articles to: Limit Directors' Legal For For Management Liability - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Appoint External Audit Firm For Against Management 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NIPPON YUSEN K.K. Ticker: 9101 Security ID: J56515133 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 9, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Decrease Maximum Board Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint External Audit Firm For For Management - -------------------------------------------------------------------------------- NISHI-NIPPON CITY BANK LTD. (FORMERLY NISHI-NIPPON BANK LTD.) Ticker: 8327 Security ID: J56773104 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends for Ordinary Shares: Interim JY 0 Final JY 4, Special JY 0 2 Authorize Preferred Share Repurchase For For Management Program 3 Amend Articles to: Limit Directors' Legal For For Management Liability - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- NISSHIN STEEL CO. LTD. Ticker: 5407 Security ID: J57805103 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 3, Final JY 3, 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 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- NISSHINBO INDUSTRIES INC. Ticker: 3105 Security ID: J57762114 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 Board to For Against Management Determine Income Allocation - Expand Business Lines - Reduce Directors Term - Decrease Maximum Board Size - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Executive Stock Option Plan For For Management 6 Adopt Advance Warning-Type Takeover For Against Management Defense - -------------------------------------------------------------------------------- NOKIA CORP. Ticker: Security ID: X61873133 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 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 - -------------------------------------------------------------------------------- NORDEA BANK AB (FORMERLY NORDEA AB) Ticker: Security ID: W57996105 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 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 Against 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 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: R61115102 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 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 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: H5820Q150 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 1.15 per Share Vote 4 Approve CHF 5.1 Million Reduction in For Did Not Management Share Capital Vote 5 Amend Articles to Remove 12-Year Term For Did Not Management Limit for Board Members Vote 6.1 Accept Retirement of Helmut Sihler as For Did Not Management Director Vote 6.2.a Reelect Srikant Datar as Director For Did Not Management Vote 6.2.b Reelect William George as Director For Did Not Management Vote 6.2.c Reelect Wendelin Wiedeking as Director For Did Not Management Vote 6.2.d Reelect Rolf Zinkernagel as Director For Did Not Management Vote 6.3 Elect Andreas von Planta as Director For Did Not Management Vote 7 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND) Ticker: Security ID: A5528H103 Meeting Date: MAR 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 Board and For Did Not Management Supervisory Board Vote 4 Ratify Auditors For Did Not Management Vote 5 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 6 Approve EUR 84.2 Million Capitalization For Did Not Management of Reserves; Approve 10:1 Stock Split Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote - -------------------------------------------------------------------------------- OJI PAPER CO., LTD. Ticker: 3861 Security ID: J6031N109 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: Authorize Board to For Against Management Determine Income Allocation - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Deep Discount Stock Option Plan For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 7 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- OKI ELECTRIC INDUSTRY CO. LTD. Ticker: 6703 Security ID: J60772100 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 0, Vote Final JY 3, Special JY 0 2 Amend Articles to: Increase Number of For Did Not Management Internal Auditors - Limit Rights of Vote Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 3.6 Elect Director For Did Not Management Vote 3.7 Elect Director For Did Not Management Vote 3.8 Elect Director For Did Not Management Vote 4 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Directors and Vote Statutory Auditors 6 Approve Stock Option Plan for Directors For Did Not Management Vote 7 Approve Executive Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- OLD MUTUAL PLC Ticker: Security ID: G67395106 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.65 Pence Per For For Management Ordinary Share 3i Elect Reuel Khoza as Director For For Management 3ii Re-elect Nigel Andrews as Director For For Management 3iii Re-elect Rudy Bogni as Director For For Management 3iv Re-elect Norman Broadhurst as Director For For Management 4 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 5 Authorise Board to Fix Remuneration of For For Management Auditors 6 Approve Remuneration Report For For Management 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 53,563,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,781,000 9 Authorise 535,630,000 Ordinary Shares for For For Management Market Purchase 10 Approve the Contingent Purchase Contracts For For Management Relating to Purchases on the JSE Limited and on the Malawi, Namibian, Stockholm and Zimbabwe Stock Exchanges up to 535,630,000 Ordinary Shares - -------------------------------------------------------------------------------- OMV AG Ticker: Security ID: A51460110 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 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 Management Employees Vote - -------------------------------------------------------------------------------- OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA ) Ticker: Security ID: X5967A101 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends Vote 3 Approve Discharge of Board and Auditors For Did Not Management Vote 4 Appoint Auditors and Deputy Auditors and For Did Not Management Determination of Their Fees Vote 5 Approve Remuneration of Chairman, CEO and For Did Not Management Secretary of the Board Vote 6 Approve Remuneration of Board Members for For Did Not Management Participation on Board Committees Vote 7 Amend Articles (Bundled) For Did Not Management Vote 8 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- ORIENTAL LAND CO Ticker: 4661 Security ID: J6174U100 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 20, Final JY 25, Special JY 0 2 Amend Articles to: Limit Directors' Legal For For Management Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors - -------------------------------------------------------------------------------- ORIX CORP. Ticker: 8591 Security ID: J61933123 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For Against Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- ORKLA A/S Ticker: Security ID: R67787102 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 For 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 Against 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 - -------------------------------------------------------------------------------- OUTOKUMPU Ticker: Security ID: X61161109 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditors' Reports 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 0.45 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Fix Number of Directors at 8; Fix number For For Management of Auditors 1.7 Approve Remuneration of Directors and For For Management Auditors 1.8 Other Business (Non-Voting) None None Management 1.9 Reelect Evert Henkes, Jukka Harmala, Ole For For Management Johansson, Juha Lohiniva, Anna Nilsson-Ehle, Leena Saarinen, and Soili Suonoja as Directors; Elect Taisto Turinen as New Director 1.10 Elect KPMG Oy Ab as New Auditor For For Management 2 Shareholder Proposal: Establish a For Against Shareholder Nominating Committee 3 Approve Creation of EUR 30.8 Million Pool For For Management of Conditional Capital without Preemptive Rights 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- PETROLEUM GEO-SERVICES ASA Ticker: PGEJF Security ID: R69628114 Meeting Date: APR 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 2 Approve Demerger Plan For For Management - -------------------------------------------------------------------------------- PETROLEUM GEO-SERVICES ASA Ticker: PGEJF Security ID: R69628114 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Remuneration of Auditors in the For For Management Amount of NOK 7.9 Million for 2005 4 Reelect Jens Ulltveit-Moe (Chairman), For For Management Francis Gugen, Harald Norvik, and Anthony Tripodo as Directors; Elect Wenche Kjoelaas, Siri Hatlen, and Holly van Deursen as New Directors 5.1 Approve Remuneration of Directors and For For Management Members of Nominating Committee for 2005 5.2 Approve Guidelines for Director For For Management Remuneration for the Period June 15, 2006 Until June 30, 2007 6 Approve Changes Made to Mandate and For For Management Charter of Nominating Committee 7 Approve Creation of NOK 48 Million Pool For For Management of Capital without Preemptive Rights 8 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of NOK 6 Million Pool of Capital to Guarantee Conversion Rights 9.1 Amend Articles Re: Removal of Article For For Management Concerning U.S. Bankruptcy Law 9.2 Change Range for Size of Board (3-13 For For Management Members) to Allow for Inclusion of Employee Representatives on Board 9.3 Amend Articles Re: Right to Sign for For For Management Company (Two Board Members Jointly or Manager and One Board Member Jointly) 9.4 Amend Articles Re: Removal of Outdated For For Management Article Concerning Quorum Requirement for Certain Board-Related Issues 9.5 Amend Articles Re: Removal of Article For For Management Concerning Transfer of Shares 10 Approve Agreement Between Company and For Against Management Board Concerning Indemnification of All Board Members - -------------------------------------------------------------------------------- PHILIPS ELECTRONICS NV Ticker: PHGFF Security ID: N6817P109 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Speech President None 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 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 Houten 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 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 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 Vote 9 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- PILKINGTON PLC Ticker: Security ID: G70956118 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 All Cancellation Shares; Increase Auth. Cap. Equal to the Cancelled Cancellation Shares; Issue of Equity with Rights up to GBP 575,000,000; Amend Articles of Assoc. Re: Scheme of Arrangement - -------------------------------------------------------------------------------- PIRELLI & COMPANY Ticker: Security ID: T76434108 Meeting Date: APR 20, 2006 Meeting 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 Vote 2 Appoint Internal Statutory Auditors and For Did Not Management the Chairman of the Board; Approve Vote Remuneration of Auditors 3 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares; Revoke Vote Authorization Granted on April 28, 2005 to Repurchase and Reissue Shares - -------------------------------------------------------------------------------- PIRELLI & COMPANY Ticker: Security ID: 4689803 Meeting Date: JAN 25, 2006 Meeting Type: Special Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Board Representative for Holders of For Did Not Management Savings Shares For the Three-Year Term Vote 2006-2008 2 Approve Remuneration of Representative For Did Not Management for Holders of Savings Shares Vote 3 Deliberations with Respect to Article 146 For Did Not Management of Legislative Decree n.58 of Feb. 24, Vote 1998 Re: Saving Shareholders' Common Interests Protection Fund - -------------------------------------------------------------------------------- PORTUGAL TELECOM, SGPS, S.A. Ticker: Security ID: X6769Q104 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 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 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 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 - -------------------------------------------------------------------------------- PPR SA (FORMERLY PINAULT-PRINTEMPS-REDOUTE ) Ticker: Security ID: F7440G127 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.72 per Share Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- PROMISE CO LTD. Ticker: 8574 Security ID: J64083108 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 Did Not Management the Following Dividends: Interim JY 52.5, Vote Final JY 52.5, Special JY 0 2 Amend Articles to: Update Terminology to For Did Not Management Match that of New Corporate Law Vote 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 3.6 Elect Director For Did Not Management Vote 3.7 Elect Director For Did Not Management Vote 3.8 Elect Director For Did Not Management Vote 4 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Retirement Bonuses for Director For Did Not Management and Statutory Auditor Vote - -------------------------------------------------------------------------------- PUBLICIS GROUPE Ticker: Security ID: F7607Z165 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 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 Board 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 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 Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- RAUTARUUKKI OY Ticker: Security ID: X72559101 Meeting Date: MAR 23, 2006 Meeting Type: Annual Record Date: MAR 13, 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 1.40 Per Share 1.6 Approve Discharge of Board and President For For Management 1.7 Approve Remuneration of Supervisory For For Management Board, Board of Directors, and Auditors 1.8 Fix Number of Supervisory Board Members; For For Management Elect Supervisory Board 1.9 Fix Number of Members of Board of For For Management Directors at 8; Reelect Jukka Viinanen, Georg Ehrnrooth, Maarit Aarni, Christer Granskog, Pirkko Juntti, Kalle J. Korhonen, and Kiuri Schalin as Directors; Elect Reino Hanhinen as New Director 1.10 Reelect Ernst & Young Oy as Auditor For For Management 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3 Authorize Reissuance of Repurchased For For Management Shares 4 Shareholder Proposal: Dissolve For For Shareholder Supervisory Board 5 Amend Articles Re: Remove Provision For For Management Allowing Chairman of Supervisory Board to Be Present at Meetings of Board of Directors 6 Shareholder Proposal: Establish a None Against Shareholder Nominating Committee - -------------------------------------------------------------------------------- RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC ) Ticker: Security ID: G7420A107 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 21 Pence Per For For Management Ordinary Share 4 Re-elect Bart Becht as Director For For Management 5 Re-elect Peter Harf as Director For For Management 6 Elect Gerard Murphy as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For 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 USA Savings-Related Share Option Plan and Senior Executive Share Ownership Policy Plan - -------------------------------------------------------------------------------- RENAULT Ticker: Security ID: F77098105 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 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 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 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 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 - -------------------------------------------------------------------------------- RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC ) Ticker: Security ID: G7494G105 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.25 Pence Per For For Management Share 4i Re-elect Douglas Flynn as Director For For Management 4ii Re-elect Peter Long as Director For For Management 5i Elect Andrew Macfarlane as Director For For Management 5ii Elect Duncan Tatton-Brown as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 7 Approve Rentokil Initial plc Performance For For Management Share Plan 8 Authorise 90,692,862 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- REPSOL YPF SA (FORMERLY REPSOL, S.A.) Ticker: REPYF Security ID: E8471S130 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements for Fiscal Year Ended 12-31-05, Allocation of Income, and Discharge Directors 2 Amend Articles 19 and 20 of Bylaws Re: For For Management Convocation of General Meetings and Power and Obligation to Convene General Meetings 3 Amend Article 5 of General Meeting For For Management Guidelines Re: Convocation of General Meetings 4.1 Ratify Paulina Beato Blanco as Director For For Management 4.2 Ratify Henri Philippe Reichstul as For For Management Director 4.3 Elect Other Board Members For Against Management 5 Elect Auditors For For Management 6 Authorize Repurchase of Shares; Void For For Management Previous Authorization Granted at AGM Held on 5-31-05 7 Grant Authorization to the Board to Issue For For Management Convertible Fixed Rate Securities and Warrants with Powers of Excluding Preemptive Rights; Void Authorization Granted at the AGM Held on 4-21-02 8 Present Report Re: Amendments to General For For Management Meeting Guidelines 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS) Ticker: 8308 Security ID: J6448E106 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Preferred Share Repurchase For For Management Program 2 Amend Articles to: Create New Classes of For Against Management Preferred Shares - Increase Authorized Capital - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management - -------------------------------------------------------------------------------- REXAM PLC (FORMERLY BOWATER) Ticker: Security ID: G1274K113 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 10.6 Pence Per For For Management Ordinary Share 4 Elect David Robbie as Director For For Management 5 Elect Noreen Doyle as Director For For Management 6 Re-elect Lars Emilson as Director For For Management 7 Re-elect Graham Chipchase as Director For For Management 8 Re-elect David Tucker as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 124,400,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,800,000 12 Authorise 55,600,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- RODAMCO EUROPE N.V. (FM.RODAMCO CONTINENTAL EUROPE NV) Ticker: Security ID: N7518K100 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 Receive Report of Management Board and None Did Not Management Supervisory Board Vote 3 Approve Financial Statements and For Did Not Management Statutory Reports Vote 4 Approve Dividends of EUR 2.17 Per Share For Did Not Management Vote 5 Approve Discharge of Management Board For Did Not Management Vote 6 Approve Discharge of Supervisory Board For Did Not Management Vote 7 Elect P.M. van Rossum to Management Board For Did Not Management Vote 8.a Revised Resignation Rota of the None Did Not Management Supervisory Board Vote 8.b Reelect R. ter Haar and H.B. van Wijk to For Did Not Management Supervisory Board Vote 9.a Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote Members 9.b Approve Long-Term Incentive Share Plan For Did Not Management Vote 10 Approve Remuneration of Supervisory Board For Did Not Management Vote 11 Ratify PricewaterhouseCoopers Accountants For Did Not Management N.V. as Auditors Vote 12 Approval of the Language of the Annual For Did Not Management Accounts and the Annual Report in English Vote 13 Receive Announcements and Allow Questions None Did Not Management Vote 14 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- ROYAL & SUN ALLIANCE INSURANCE GROUP Ticker: RSANF Security ID: G8566X133 Meeting Date: MAY 22, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.05 Pence Per For For Management Ordinary Share 3 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 4 Re-elect John Napier as Director For For Management 5 Re-elect Andy Haste as Director For For Management 6 Elect Bridget McIntyre as Director For For Management 7 Approve Remuneration Report For For Management 8 Approve Royal & Sun Alliance Insurance For For Management Group plc 2006 Long-Term Incentive Plan 9 Approve EU Political Organisations For For Management Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 444,103,794 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,365,569 12 Authorise 293,567,775 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC (THE) Ticker: Security ID: G76891111 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 53.1 Pence Per For For Management Ordinary Share 4 Re-elect Bob Scott as Director For For Management 5 Re-elect Peter Sutherland as Director For For Management 6 Re-elect Colin Buchan as Director For For Management 7 Elect Sir Tom McKillop as Director For For Management 8 Elect Janis Kong as Director For For Management 9 Elect Guy Whittaker as Director For For Management 10 Elect Johnny Cameron as Director For For Management 11 Elect Mark Fisher as Director For For Management 12 Elect Bill Friedrich as Director For For Management 13 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 14 Authorise Board to Fix Remuneration of For For Management Auditors 15 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 266,482,100 16 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,972,315 17 Authorise 319,778,520 Ordinary Shares for For For Management Market Purchase 18 Approve EU Political Donations up to GBP For For Management 250,000 and Incur EU Political Expenditure up to GBP 250,000 - -------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC Ticker: Security ID: G7690A100 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Jorma Ollila as Director For For Management 4 Elect Nick Land as Director For For Management 5 Re-elect Lord Kerr of Kinlochard as For For Management Director 6 Re-elect Jeroen van der Veer as Director For For Management 7 Re-elect Rob Routs as Director For For Management 8 Re-elect Wim Kok as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUD 155,000,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUD 23,000,000 13 Authorise 667,000,000 Ordinary Shares for For For Management Market Purchase 14 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000 15 Report on Social and Environment Impact Against Against Shareholder Assessment - -------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC Ticker: Security ID: G7690A118 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Jorma Ollila as Director For For Management 4 Elect Nick Land as Director For For Management 5 Re-elect Lord Kerr of Kinlochard as For For Management Director 6 Re-elect Jeroen van der Veer as Director For For Management 7 Re-elect Rob Routs as Director For For Management 8 Re-elect Wim Kok as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUD 155,000,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUD 23,000,000 13 Authorise 667,000,000 Ordinary Shares for For For Management Market Purchase 14 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000 15 Report on Social and Environment Impact Against Against Shareholder Assessment - -------------------------------------------------------------------------------- ROYAL KPN NV Ticker: Security ID: N4297B146 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 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 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. 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: D6629K109 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 None Management Reports and Supervisory Board Report 2 Approve Allocation of Income and For For Management Dividends of EUR 1.75 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 6.1 Elect Paul Achleitner to the Supervisory For For Management Board 6.2 Elect Carl-Ludwig von Boehm-Benzig to the For For Management Supervisory Board 6.3 Elect Thomas Fischer to the Supervisory For For Management Board 6.4 Elect Heinz-Eberhard Holl to the For For Management Supervisory Board 6.5 Elect Gerhard Langemeyer to the For For Management Supervisory Board 6.6 Elect Dagmar Muehlenfeld to the For For Management Supervisory Board 6.7 Elect Wolfgang Reiniger to the For For Management Supervisory Board 6.8 Elect Manfred Schneider to the For For Management Supervisory Board 6.9 Elect Ekkehard Schulz to the Supervisory For For Management Board 6.10 Elect Karel van Miert to the Supervisory For For Management Board 7 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares - -------------------------------------------------------------------------------- RWE AG Ticker: Security ID: D6629K117 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 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 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 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 Vote 7 Authorize Share Repurchase Program and For Did Not Management Reissuance or Cancellation of Repurchased Vote Shares - -------------------------------------------------------------------------------- SAMPO OYJ (FORMERLY SAMPO-LEONIA INSURANCE CO. Ticker: Security ID: X75653109 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 None Management Statutory Reports 1.2 Receive Auditors' Reports 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 0.60 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Fix Number of Directors at 8 and Approve For For Management Their Remuneration 1.7 Fix Numer of Auditors and Approve Their For For Management Remuneration 1.8 Reelect Tom Berglund, Anne Brunila, Georg For For Management Ehrnrooth, Christoffer Taxell, Matti Vuoria, and Bjorn Wahlroos as Directors; Elect Jussi Pesonen and Jukka Pekkarinen as New Directors 1.9 Reelect Ernst & Young as Auditors For For Management 2 Approve EUR 1.2 Million Reduction in For For Management Share Capital via Share Cancellation 3 Approve Share-Based Incentive Scheme for For For Management Key Personnel 4 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital - -------------------------------------------------------------------------------- SANKYO CO. LTD. (OTC) Ticker: 6417 Security ID: J67844100 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 35, Final JY 65, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 5 Approve Retirement Bonuses for Directors For For Management 6 Appoint External Auditors For Against Management - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: F5548N101 Meeting Date: MAY 31, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.52 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Lord Douro as Director For Did Not Management Vote 6 Elect Gerard Le Fur as Director For Did Not Management Vote 7 Ratify Ernst & Young Audit as Auditor For Did Not Management Vote 8 Ratify Auditex as Alternate Auditor For Did Not Management Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 1.2 Million Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Approve Merger by Absorption of Rhone For Did Not Management Cooper by Sanofi-Aventis, Approve its Vote Remuneration, and Approve Capital Increase in Connection with the Merger 12 Allocation of Merger Premium For Did Not Management Vote 13 Acknowledge Definitive Realisation of For Did Not Management Merger on May 31, 2006, and Capital Vote Increase in Connection with the Merger 14 Amend Articles of Association Re: Change For Did Not Management in Capital Pursuant to Items Above Vote 15 Amend Articles of Association Board For Did Not Management Related Re: Term of Mandate of Chairman Vote 16 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SANTOS LTD. Ticker: STO Security ID: Q82869118 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect Judith Sloan as Director For For Management 2b Elect Richard Michael Harding as Director For For Management 3 Adopt New Constitution For For Management 4 Renew Partial Takeover Provision For For Management 5 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Approve Remuneration Report For For Management 7 Approve the Grant of 2.50 Million Options For For Management to the Company's CEO and Managing Director John Ellice-Flint Under the Santos Executive Share Option Plan 8 Approve the Provision of a Loan of For For Management A$500,000 Per Annum to the Company's CEO and Managing Director, John Ellice-Flint, in Each of 2006, 2007 and 2008, to be Used by Mr. Ellice-FLint to Acquire Shares in the Company - -------------------------------------------------------------------------------- SAP AG Ticker: SAPGF Security ID: D66992104 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 None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.45 per Share 3 Approve Discharge of Management Board for For For Management Fiscal Year 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal Year 2005 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal Year 2006 6 Approve EUR 950 Million Capitalization of For For Management Reserves 7 Amend Articles Re: Supervisory Board For For Management Remuneration 8a Approve Creation of EUR 180 Million Pool For For Management of Capital with Preemptive Rights (Conditional Capital Ia) 8b Approve Creation of EUR 180 Million Pool For For Management of Capital without Preemptive Rights (Conditional Capital IIa) 9 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 10 Authorize Use of Financial Derivatives For Against Management Method When Repurchasing Shares 11a Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to 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 For Management and/or Bonds with Warrants Attached up to 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 For Management Subsidiaries - -------------------------------------------------------------------------------- SAPPORO HOLDINGS LTD. (FORMERLY SAPPORO BREWERIES) Ticker: 2501 Security ID: J69413128 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 0, Final JY 5, Special JY 0 2 Amend Articles to: Limit Non-executive For For Management Directors' and Non-executive Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Update Language of Articles to Reflect New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- SBM OFFSHORE NV (FRMELY IHC CALAND NV) Ticker: Security ID: N7752F122 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2a Receive Report of Management Board None Did Not Management Vote 2b Receive Report of Supervisory Board None Did Not Management Vote 2c Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of USD 3.30 per Share Vote 4a Approve Discharge of Management Board For Did Not Management Vote 4b Approve Discharge of Supervisory Board For Did Not Management Vote 5 Discussion on Company's Corporate None Did Not Management Governance Structure Vote 6a Reelect R.H. Matzke to Supervisory Board For Did Not Management Vote 6b Receive Notification of Retirement of None Did Not Management Vice-Chairman (A.G. Jacobs) from Vote Supervisory Board 7 Approve Remuneration of Supervisory Board For Did Not Management Vote 8 Amend Articles Re: 4:1 Stock Split For Did Not Management Vote 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10a Grant Board Authority to Issue Ordinary For Did Not Management Shares Up To 10 Percent of Outstanding Vote Ordinary Share Capital 10b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 10a Vote 11 Other Business (Non-Voting) None Did Not Management Vote 12 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- SCANIA AB Ticker: Security ID: W76082119 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: APR 27, 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 None None Management Statutory Reports 8 Receive Nominating Committee Report None None Management 9 Receive Board, Remuneration, and Audit None None Management Committee Reports 10 Receive President's Report None None Management 11 Allow Questions None None Management 12 Approve Financial Statements and For For Management Statutory Reports 13 Approve Allocation of Income and For For Management Dividends of SEK 15 per Share 14 Amend Articles Re: Amend Corporate For For Management Purpose; Various Changes to Comply with the New Swedish Companies Act 15 Approve SEK 263 Million Reduction In For For Management Share Capital via Share Cancellation 16 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 17 Approve 2006 Incentive Program (Long Term For For Management and Short Term) 18 Approve Discharge of Board and President For For Management 19 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 20 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 4.3 Million; Approve Fees for Committee Work 21 Approve Remuneration of Auditors For For Management 22 Reelect All Current Directors (Vito For Against Management Baumgartner, Staffan Bohman, Peggy Bruzelius, Sune Carlsson, Andreas Deumeland, Bernd Pischetsrieder, Lothar Sander, Peter Wallenberg Jr, and Leif Oestling) 23 Reelect Bernd Pischetsrieder as Chairman For For Management 24 Receive Information about Auditors None None Management 25 Authorize Representatives of Four of For Against Management Company's Largest Shareholders to Serve on Nominating Committee 26 Close Meeting None None Management - -------------------------------------------------------------------------------- SCHINDLER HOLDING AG Ticker: Security ID: H7258G142 Meeting Date: MAR 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 9 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1 Reelect Charles Powell as Director For Did Not Management Vote 4.2 Elect Karl Hofstetter as Director For Did Not Management Vote 5 Ratify Ernst & Young AG as Auditors For Did Not Management Vote 6 Approve 10:1 Stock Split For Did Not Management Vote 7 Amend Articles to Reflect Changes in For Did Not Management Capital Vote - -------------------------------------------------------------------------------- SCOTTISH & NEWCASTLE PLC Ticker: Security ID: G79269117 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 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-emptive 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 - -------------------------------------------------------------------------------- SECURITAS AB Ticker: Security ID: W7912C118 Meeting Date: APR 3, 2006 Meeting Type: Annual Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting 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 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 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 - -------------------------------------------------------------------------------- SEMBCORP INDUSTRIES LIMITED Ticker: Security ID: Y79711159 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.065 Per For For Management Share 3 Reelect K Shanmugam as Director For For Management 4 Reelect Goh Geok Ling as Director For For Management 5 Reelect Richard Hale OBE as Director For For Management 6 Reelect Tang Kin Fei as Director For For Management 7 Reelect Lee Suet Fern as Director For Against Management 8 Approve Directors' Fees of SGD 643,083 For For Management for the Year Ended Dec. 31, 2005 (2004: SGD 635,166) 9 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 10 Approve Issuance of Shares without For For Management Preemptive Rights 11 Approve Issuance of Shares and Grant of For Against Management Options and/or Awards Pursuant to the SembCorp Industries Share Option Plan, SembCorp Industries Performance Share Plan, and SembCorp Industries Restricted Stock Plan - -------------------------------------------------------------------------------- SEMBCORP INDUSTRIES LIMITED Ticker: Security ID: Y79711159 Meeting Date: APR 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Mandate for Transactions with For For Management Related Parties 2 Amend Articles of Association For For Management 3 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- SHIMIZU CORP. Ticker: 1803 Security ID: J72445117 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statuory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- SIEMENS AG Ticker: SMAWF Security ID: D69671218 Meeting Date: JAN 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Supervisory Board Report, None None Management Corporate Governance Report, and Compensation Report 2 Receive Financial Statements and None None Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.35 per Share 4 Approve Discharge of Management Board for For For Management Fiscal 2004/2005 5 Approve Discharge of Supervisory Board For For Management for Fiscal 2004/2005 6 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2005/2006 7 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 8 Approve Creation of EUR 75 Million Pool For For Management of Capital to Guarantee Conversion Rights under Stock Option Plans 9 Amend Articles Re: Calling of, For For Management Registration for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- SKF AB Ticker: Security ID: W84237143 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 19, 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 None None Management Statutory Reports; Receive Board Report 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 4 per Share 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 13 Approve Fixed Remuneration of Directors For For Management in the Amount of SEK 2.7 Million; Authorize Directors to Receive Cash Value Equivalent to Market Value of Company Class B Shares; Approve Remuneration for Committee Work 14 Reelect Anders Scharp (Chairman), Vito For Against Management Baumgartner, Ulla Litzen, Clas Aake Hedstroem, Tom Johnstone, Winnie Fok, and Leif Oestling as Directors; Elect Eckhard Cordes as New Director 15 Approve Remuneration of Auditors For For Management 16 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 17 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 18 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 19 Authorize Board Chairman and For Against Management Representatives of Company's Four Largest Shareholders to Serve on Nominating Committee - -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: Security ID: F43638141 Meeting Date: MAY 30, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 4.50 per Share Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Robert A. Day as Director For Did Not Management Vote 6 Reelect Elie Cohen as Director For Did Not Management Vote 7 Elect Gianemilio Osculati as Director For Did Not Management Vote 8 Elect Luc Vandevelde as Director For Did Not Management Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 750,000 Vote 10 Ratify Deloitte & Associes as Auditor For Did Not Management Vote 11 Ratify Ernst & Young Audit as Auditor For Did Not Management Vote 12 Ratify Alain Pons as Alternate Auditor For Did Not Management Vote 13 Ratify Gabriel Galet as Alternate Auditor For Did Not Management Vote 14 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 15 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 220 Million 16 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 110 Million 17 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Submitted to Shareholder Vote Above 18 Authorize Capital Increase of up to 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 19 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 20 Approve Stock Option Plans Grants For Did Not Management Vote 21 Authorize up to Two Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 22 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 23 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SODEXHO ALLIANCE SA Ticker: Security ID: F84941123 Meeting Date: JAN 31, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, For Did Not Management Consolidated Financial Statements, and Vote Discharge Directors 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.75 per Share Vote 3 Approve Accounting Transfer from Special For Did Not Management Long-Term Capital Gains Account to Other Vote Reserves 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 Bernard Bellon as Director For Did Not Management Vote 7 Reelect Charles Milhaud as Director For Did Not Management Vote 8 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 450,000 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 63 Million; Authorize Capitalization of Reserves for Bonus Issue or Increase of Par Value 10 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 63 Million 11 Authorize Capital Increase for Future For Did Not Management Exchange Offers/Acquisitions Vote 12 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 13 Approve Stock Option Plan Grants For Did Not Management Vote 14 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 15 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SOLVAY S.A. Ticker: Security ID: B82095116 Meeting Date: MAY 9, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receival of Special Report of the Board None Did Not Management of Directors Vote 2.1 Approval of Share Repurchase for Employee For Did Not Management Stock Option Plan Vote 2.2 Amend Articles regarding Secret Ballot For Did Not Management Vote - -------------------------------------------------------------------------------- SOLVAY S.A. Ticker: Security ID: B82095116 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Did Not Management on the Financial Statements of the Fiscal Vote Year Ended on Dec. 31, 2005 2 Receive Report on Corporate Governance None Did Not Management Vote 3 Approve Annual Accounts, Allocation of For Did Not Management Income and Dividends of EUR 2.67 per Vote Share 4 Approve Discharge of Directors and For Did Not Management Auditors Vote 5a Elect Bernard Scheuble as Director For Did Not Management Vote 5b Indicate Bernard Scheuble as Independent For Did Not Management Director Vote 5c Elect Anton van Rossum as Director For Did Not Management Vote 5d Indicate Anton van Rossum as Independent For Did Not Management Director Vote 5e Elect Denis Solvay and Jean-Martin Folz For Did Not Management as Directors Vote 5f Indicate Denis Solvay and Jean-Martin For Did Not Management Folz as Independent Directors Vote 6 Transact Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.) Ticker: 8755 Security ID: J7620T101 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 13, Special JY 0 2 Amend Articles to: Limit Directors' and 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 Against Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For Against Management 3.7 Elect Director For For Management 3.8 Elect Director For Against Management 3.9 Elect Director For Against Management 3.10 Elect Director For For Management 4 Approve Stock Option Plan for Directors For For Management - -------------------------------------------------------------------------------- SONY CORP. Ticker: 6758 Security ID: J76379106 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Change Location of For For Management Head Office - Eliminate References to Tracking Stock - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 3 Approve Executive Stock Option Plan For Against Management 4 Amend Articles to Require Disclosure of Against Against Shareholder Individual Director Compensation Levels - -------------------------------------------------------------------------------- SSAB SWEDISH STEEL Ticker: Security ID: W8615U124 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Sven Unger as Chairman of Meeting For For Management 2 Approve Agenda of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6A Receive Financial Statements and None None Management Statutory Reports; Receive Report of Board 6B Receive President's Report None None Management 6C Receive Auditor's Report None None Management 7A Approve Financial Statements and For For Management Statutory Reports 7B Approve Allocation of Income and For For Management Dividends of SEK 9 per Share 7C Approve April 26, 2006 as Record Date for For For Management Dividends 7D Approve Discharge of Board and President For For Management 8 Receive Report on Work of Nominating None Against Management Committee 9 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 10 Approve Remuneration of Directors in the For For Management Amount of SEK 950,000 (Chairman), SEK 350,000 (Non-Executive Board Members), and Additional SEK 50,000 for Each Member Involved in Committee Work; Approve Remuneration of Auditors 11 Reelect Carl Bennet, Anders Carlberg, For Against Management Sverker Martin-Loef, Marianne Nivert, Anders Nyren, and Matti Sundberg as Directors; Elect Lars Westerberg and Olof Faxander as New Directors 12 Reelect Sverker Martin-Loef as Chairman For Against Management of the Board 13 Authorize Chairman of Board and For Against Management Representatives of Between Three and Five of Company's Largest Shareholders to Serve on Nominating Committee 14 Shareholder Proposal: Approve Conversion None For Shareholder of Company's Class B Shares Into Class A Shares 15 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 16 Approve Redemption Program for For For Management Shareholders and SEK 113.7 Million Reduction in Share Capital via Share Cancellation 17 Approve SEK 120.9 Million Share Capital For For Management Increase for Bonus Issuance via SEK 120.9 Million Transfer from Unrestricted Shareholders' Equity and Statutory Reserves to Share Premium Account as Part of Share Redemption Program (item 16) 18 Approve 3:1 Stock Split For For Management 19 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 20 Close Meeting None None Management - -------------------------------------------------------------------------------- STATOIL ASA Ticker: Security ID: R8412T102 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal 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 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 Against 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 - -------------------------------------------------------------------------------- STMICROELECTRONICS N.V. Ticker: STMEF Security ID: N83574108 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Call to Order and Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3 Receive Report of Supervisory Board None Did Not Management Vote 4a Approve Financial Statements and For Did Not Management Statutory Reports Vote 4b Approve Dividends of EUR 0.10 ($0.12) Per For Did Not Management Share Vote 4c Approve Discharge of Management Board For Did Not Management Vote 4d Approve Discharge of Supervisory Board For Did Not Management Vote 5 Reelect Doug Dunn and Robert White to For Did Not Management Supervisory Board; Elect Didier Lamouche Vote as a New Supervisory Board Member 6 Approve Remuneration of Supervisory Board For Did Not Management Vote 7 Approval of Stock Based Portion of the For Did Not Management Compensation for CEO and President Vote 8 Stock Based Compensation for Selected For Did Not Management Employees Vote 9 Grant Supervisory Board Authority to For Did Not Management Issue Shares of Issued Capital and Vote Restricting/Excluding Preemptive Rights 10 Allow Questions None Did Not Management Vote 11 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- STORA ENSO OYJ (FORMERLY ENSO OY) Ticker: Security ID: X21349117 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 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 and For For Management Dividends of EUR 0.45 per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Fix Number of Directors at 10 For For Management 1.7 Fix number of Auditors at 1 For For Management 1.8 Approve Remuneration of Directors and For For Management Auditors 1.9 Reelect Gunnar Brock, Lee A. Chaden, For For Management Claes Dahlback, Jukka Harmala, Birgitta Kantola, Ilkka Niemi, Jan Sjoqvist, Matti Vuoria, and Marcus Wallenberg as Directors; Elect Dominique Huriard Dubreuil as New Director 1.10 Reelect PricewaterhouseCoopers as Auditor For For Management 2 Approve Composition of Nominating For Against Management Committee 3 Approve EUR 39.8 Million Reduction in For For Management Share Capital via Share Cancellation 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Authorize Reissuance of Repurchased For For Management Shares 6 Shareholder Proposal: Wood Procurement None Against Shareholder Policy - -------------------------------------------------------------------------------- SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX) Ticker: Security ID: F90131115 Meeting Date: MAY 5, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Jean-Jacque Salane as Director For Did Not Management Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 500 Million 8 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million 9 Authorize Board to Set Issue Price for 10 For Did Not Management Percent of Issued Capital Pursuant to Vote Issue Authority without Preemptive Rights 10 Approve Issuance of Free Warrants up to For Did Not Management an Aggregate Nominal Amount of EUR 2.7 Vote Billion During a Takeover 11 Approve Issuance of Securities For Did Not Management Convertible into Debt up to an Aggregate Vote Amount of EUR 5 Billions 12 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 13 Approve Issuance of up to 15 Million For Did Not Management Shares to Spring Multiple 2006 SCA in Vote Connection with Share Purchase Plan for Employees of International Subsidiaries 14 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 15 Amend Articles of Association Re: For Did Not Management Shareholding Disclosure Threshold Vote 16 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SUMITOMO CHEMICAL CO. LTD. Ticker: 4005 Security ID: J77153120 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Expand Business Lines - Authorize Public Announcements in Electronic Format - Limit Liability of Statutory Auditors - Set Maximum Board Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- SUMITOMO CORP. Ticker: 8053 Security ID: J77282119 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 Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For Against Management 6 Approve Retirement Bonuses for Directors For For 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: J77669133 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 Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 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: J7771X109 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0 2 Approve Reduction in Legal Reserves For For Management 3 Authorize Share Repurchase Program for For For Management Ordinary and Preferred Shares 4 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital - Limit Liability of Non-Executive Directors and Statutory Auditors - Update Terminology to Match That of New Corporate Law 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 6 Appoint Internal Statutory Auditor For Against Management 7 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- SUZUKEN CO LTD Ticker: 9987 Security ID: J78454105 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 16, Final JY 16, Special JY 4 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive Directors, Statutory Auditors, and Audit Firm 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- SVENSKA CELLULOSA AB (SCA) Ticker: Security ID: W90152120 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Meeting For For Management 5 Approve Agenda of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports 7.1 Approve Financial Statements and For For Management Statutory Reports 7.2 Approve Allocation of Income and For For Management Dividends of SEK 11 Per Share 7.3 Approve Discharge of Board and President For For Management 8 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 9 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.8 Million; Approve Remuneration of SEK 50,000 for Remuneration Committee Members and SEK 75,000 for Audit Committee Members (SEK 100,000 for Chairman); Approve Remuneration of Auditors 10 Reelect Rolf Boerjesson, Soeren Gyll, Tom For Against Management Hedelius, Sverker Martin-Loef (Chairman), Anders Nyren, and Jan Aastroem as Directors; Elect Leif Johansson and Barbara Milian Thoralfsson as New Directors 11 Authorize Chairman of Board and For Against Management Representatives of Five of Company's Largest Shareholders to Serve on Nominating Committee 12 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 13 Approve Remuneration Policy And Other For Against Management Terms of Employment For Executive Management 14 Close Meeting None None Management - -------------------------------------------------------------------------------- SVENSKA HANDELSBANKEN Ticker: Security ID: W90937181 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 19, 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 None None Management Statutory Reports; Receive President's, Board, Committee, and Auditor's Reports; Allow Questions 8 Approve Financial Statements and For For Management Statutory Reports 9 Approve Discharge of Board and President For For Management 10 Approve Allocation of Income and For For Management Dividends of SEK 7 per Share 11 Authorize Repurchase of Up to 40 Million For For Management Shares 12 Authorize Repurchase of up to 2 Percent For For Management of Issued Share Capital for Trading Purposes 13 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 14 Amend Articles Re: Various Changes to For For Management Comply with the New Swedish Companies Act; Board Size; Editorial Changes 15 Approve SEK 88.6 Million Reduction In For For Management Share Capital via Share Cancellation 16 Approve Capitalization of Reserves of SEK For For Management 97.4 Million to Increase Share Capital 17 Determine Number of Members (13) of Board For For Management 18 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 6.4 Million; Approve Remuneration of Auditors 19 Reelect Pirkko Alitalo, Fredrik Baksaas, For Against Management Ulrika Boethius, Tommy Bylund, Goeran Ennerfelt, Lars Groenstedt, Sigrun Hjelmquist, Hans Larsson, Fredrik Lundberg, Sverker Martin-Loef, Anders Nyren, and Bente Rathe as Directors; Elect Paer Boman As New Director 20 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 21 Authorize Chairman of Board and For Against Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 22 Ratify Auditors for Foundations For For Management Administered by Bank 23 Close Meeting None None Management - -------------------------------------------------------------------------------- SWEDISH MATCH AB Ticker: SWMAF Security ID: W92277115 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 Prepare and Approve List of Shareholders For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Meeting For For Management 5 Approve Agenda of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports; Receive President's, Board, and Audit Committee Reports 7 Approve Financial Statements and For For Management Statutory Reports 8 Approve Allocation of Income and For For Management Dividends of SEK 2.10 per Share 9 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management; Receive Report of Remuneration Committee 10 Approve Stock Option Plan for Key For For Management Employees 11 Approve Reissuance of 723,333 Repurchased For For Management Shares to Hedge 2005 Stock Option Program 2005 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13A Approve SEK 28.8 Million Reduction In For For Management Share Capital via Share Cancellation 13B Approve SEK 28.8 Million Increase in For For Management Share Capital via Transfer of Said Amount from Free Equity to Company's Share Capital 14 Approve SEK 80.4 Million Reduction in For For Management Company's Reserves; Allow Said Amount to be Used For Share Repurchase Program 15 Approve Discharge of Board and President For For Management 16 Determine Number of Members (9) For For Management 17 Approve Remuneration of Directors in the For For Management Amount of SEK 875,000 for Chairman and SEK 330,000 for Other Directors; Approve Remuneration for Committee Work in the Aggregate Amount of SEK 500,000 18 Reelect Bernt Magnusson (Chairman), Sven For For Management Hindrikes, Tuve Johannesson, Arne Jurbrant, Karsten Slotte, Kersti Strandqvist, and Meg Tiveus as Directors; Elect Andrew Cripps and Conny Karlsson as New Directors 19 Authorize Board Chairman and For Against Management Representatives of Company's Four Largest Shareholders to Serve on Nominating Committee 20 Approve Amendment of Instructions for For For Management Nomination Committee 21 Approve Offer to Shareholders to Buy and For For Management Sell Shares without Charge 22 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 23 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 - -------------------------------------------------------------------------------- SWIRE PACIFIC LIMITED Ticker: Security ID: Y83310105 Meeting Date: MAR 1, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by Swire Properties For For Management Ltd. of One Ordinary Share in the Issued Capital of Supreme Luck Investments Ltd. and the Relevant Shareholder's Loan - -------------------------------------------------------------------------------- SWIRE PACIFIC LIMITED Ticker: Security ID: Y83310105 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Dividend For For Management 2a Reelect D Ho as Director For For Management 2b Reelect J W J Hughes-Hallett as Director For For Management 2c Reelect K G Kerr as Director For For Management 2d Reelect C K M Kwok as Director For For Management 2e Reelect M M T Yang as Director For For Management 2f Elect P N L Chen as Director For For Management 2g Elect C D Pratt as Director For For Management 3 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS) Ticker: SWCEF Security ID: H84046137 Meeting Date: FEB 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Board and Management Presentation None Did Not Management on Swiss Re's Acquisition of GE Insurance Vote Solutions Corporation (Non-Voting) 2.1 Approve Issuance of Shares up to For Did Not Management Aggregate Nominal Value of CHF 6.0 Vote Million to General Electric 2.2 Approve Issuance of Shares with For Did Not Management Preemptive Rights up to Aggregate Nominal Vote Value of CHF 3.0 Million 2.3 Approve Issuance of Convertible Bonds to For Did Not Management General Electric; Approve Creation of EUR Vote 900,000 Pool of Capital to Guarantee Conversion Rights 2.4 Approve Issuance of Convertible Bonds For Did Not Management without Preemptive Rights; Approve EUR Vote 1.1 Million Increase in Pool of Capital to Guarantee Conversion Rights 3.1.1 Elect John Coomber as Director For Did Not Management Vote 3.1.2 Elect Dennis Dammerman as Director For Did Not Management Vote 3.2 Appoint OBT AG as Special Auditors to For Did Not Management Examine Capital Increase and Contribution Vote in Kind of GE Insurance - -------------------------------------------------------------------------------- SWISSCOM AG Ticker: Security ID: H8398N104 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends Vote 3 Approve CHF 4.8 Million Reduction in For Did Not Management Share Capital via Cancellation of Vote Repurchased Shares 4 Approve Discharge of Board and Senior For Did Not Management Management Vote 5.1 Elect Anton Scherrer as Chairman of the For Did Not Management Board of Directors Vote 5.2.1 Elect Catherine Muehlemann as Director For Did Not Management Vote 5.2.2 Elect Hugo Gerber as Director For Did Not Management Vote 6 Ratify KPMG Klynveld Peat Marwick For Did Not Management Goerdeler SA as Auditors Vote - -------------------------------------------------------------------------------- TAISEI CORP. Ticker: 1801 Security ID: J79561130 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Decrease Maximum Board For Against Management Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors and Audit Firm 3 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- TAKASHIMAYA CO. LTD. Ticker: 8233 Security ID: J81195125 Meeting Date: MAY 23, 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 4.5, Final JY 4.5, Special JY 0 2 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 3 Amend Articles to: Limit Rights of For For Management Odd-Lot Holders - Update Terminology to Match that of New Corporate Law - -------------------------------------------------------------------------------- TAKEDA PHARMACEUTICAL CO. LTD. Ticker: 4502 Security ID: J8129E108 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 53, Final JY 53, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- TAKEFUJI CORP. Ticker: 8564 Security ID: J81335101 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 115, Final JY 115, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management - -------------------------------------------------------------------------------- TAYLOR WOODROW PLC Ticker: Security ID: G86954107 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 8.9 Pence Per For For Management Ordinary Share 3 Re-elect Norman Askew as Director For For Management 4 Re-elect Michael Davies as Director For For Management 5 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management Auditors 7 Approve Remuneration Report For For Management 8 Approve EU Political Organisations For For Management Donations up to GBP 250,000 and Incur EU Political Expenditure up to GBP 250,000 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,905,186 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,402,847 11 Authorise 59,222,777 Ordinary Shares for For For Management Market Purchase 12 Amend Articles of Association Re: For For Management Legislative, Regulatory and Best Practice Developments - -------------------------------------------------------------------------------- TECHNIP (FORMERLY TECHNIP-COFLEXIP) Ticker: Security ID: F90676101 Meeting Date: APR 28, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.92 per Share Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Approve Discharge of Board and President For Did Not Management Vote 6 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 300,000 Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 15,000,000 9 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Submitted to Shareholder Vote Above or Approved by Shareholders in Item 2 of General Meeting Held on April 29, 2005 10 Authorize up to One Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 11 Approve/Amend Employee Savings-Related For Did Not Management Share Purchase Plan Vote 12 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- TELE2 AB (FORMERLY NETCOM AB) Ticker: Security ID: W95878117 Meeting Date: FEB 21, 2006 Meeting Type: Special Record Date: FEB 15, 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 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 7.1 Approve Incentive Plan for Key Employees For For Management 7.2 Approve Issuance of 1.1 Million Stock For For Management Options for Incentive Plan Proposed Under 7.1 7.3 Approve Issuance of 2.1 Million Stock For For Management Options for Incentive Plan Proposed Under 7.1 8 Approve Issuance of Participating and/or For For Management Profit-sharing Debentures 9 Close Meeting None None Management - -------------------------------------------------------------------------------- TELE2 AB (FORMERLY NETCOM AB) Ticker: Security ID: W95878117 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 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 For For Management Dividends of SEK 1.75 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 Aggregate Amount of SEK 3.8 Million; Approve Remuneration of Auditors 12 Reelect Vigo Carlund (Chairman), John For Against Management Hepburn, Jan Loeber, John Shakeshaft, and Cristina Stenbeck as Directors; Elect Mia Brunell, Donna Cordner, and Daniel Johannesson as New Directors 13 Authorize Cristina Stenbeck and For Against Management Representatives of At Least Three of the Company's Largest Shareholders to Serve on Nominating Committee 14 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 15 Approve Voluntary Conversion of Class A For For Management Shares Into Class B Shares 16 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital and Reissuance of Repurchased Shares 17 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 18 Allow Company to Issue Tax-Related For For Management Compensation of up to SEK 60 Million to Affected Employees Involved in Incentive Program 19 Close Meeting None None Management - -------------------------------------------------------------------------------- TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA ) Ticker: TIAOF Security ID: T92778108 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for the Fiscal Year 2005 Vote 2 Appoint Internal Statutory Auditors For Did Not Management Vote 3 Fix the Number of Internal Statutory For Did Not Management Auditors Vote 4 Elect Effective Internal Statutory For Did Not Management Auditors and their Substitutes Vote 5 Appoint Chairman of Internal Statutory For Did Not Management Auditors Vote 6 Approve Remuneration of Auditors For Did Not Management Vote 7 Deliberations Related to the Discharge of For Did Not Management Two Directors Vote 8 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 9 Modify Duty of External Auditors for the For Did Not Management last Fiscal Year of the Three-Year Term Vote 2004-2006 - -------------------------------------------------------------------------------- TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) Ticker: TEF Security ID: 879382109 Meeting Date: JUN 20, 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 Approve Merger by Absorption of For For Management Telefonica Moviles SA; Adopt Consolidated Tax Regime 3.1 Reelect Carlos Colomer Casellas as For For Management Director 3.2 Reelect Isidro Faine Casas as Director For For Management 3.3 Reelect Alfonso Ferrari Herrero as For For Management Director 3.4 Reelect Luis Lada Diaz as Director For For Management 3.5 Reelect Antonio Massanell Lavilla as For Against Management Director 3.6 Ratify the Appointment of David Arculus For For Management as Director 3.7 Ratify the Appointment of Peter Erskine For For Management as Director 3.8 Ratify the Appointment of Julio Linares For For Management Lopez as Director 3.9 Ratify the Appointment of Vitalino Manuel For For Management Nafria Aznar as Director 4 Approve Equity-Based Incentive Plan For For Management 5 Authorize Repurchase of Shares For For Management 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- TELEKOM AUSTRIA AG Ticker: Security ID: A8502A102 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 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 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 - -------------------------------------------------------------------------------- TELENOR ASA Ticker: Security ID: R21882106 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Notice of Meeting For For Management 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Financial Statements and For For Management Statutory Reports: Approve Allocation of Income and Dividends of NOK 2 per Share 4 Approve Remuneration of Auditors For For Management 5 Receive Information Regarding Guidelines None None Management for Remuneration of Executive Management Including Option Program 6 Approve NOK 157.8 Million Reduction in For For Management Share Capital via Cancellation of 12.1 Million Treasury Shares and Redemption of 14.2 Million Shares Held by Norwegian State 7 Approve NOK 5 Billion Transfer from Share For For Management Premium Account to Other Equity 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- TERUMO CORP. Ticker: 4543 Security ID: J83173104 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 10, Vote Final JY 12, Special JY 2 2 Amend Articles to: Limit Directors' and For Did Not Management Statutory Auditors' Legal Liability - Vote 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 Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 3.6 Elect Director For Did Not Management Vote 3.7 Elect Director For Did Not Management Vote 3.8 Elect Director For Did Not Management Vote 3.9 Elect Director For Did Not Management Vote 3.10 Elect Director For Did Not Management Vote 3.11 Elect Director For Did Not Management Vote 3.12 Elect Director For Did Not Management Vote 4 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 6 Approve Retirement Bonuses for Director For Did Not Management and Statutory Auditor Vote 7 Approve Special Payments to Continuing For Did Not Management Directors and Statutory Auditors in Vote Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- THALES SA (FORMERLY THOMSON-CSF) Ticker: Security ID: F9156M108 Meeting Date: MAY 15, 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 0.83 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Ratify Nomination of Didier Lombard as For Did Not Management Director Vote 6 Reelect Roger Freeman as Director For Did Not Management Vote 7 Reelect Klaus Naumann as Director For Did Not Management Vote 8 Reelect Jean-Paul Barth as Director For Did Not Management Vote 9 Reelect Benoit Tellier as Director For Did Not Management Vote 10 Reelect TSA as Director For Did Not Management Vote 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital 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 75 Million 13 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million 14 Authorize Board to Increase Capital in For Did Not Management the Event of Additional Demand Relating Vote to Delegation Submitted to Shareholder Vote Above 15 Authorize Capital Increase of up to 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 16 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 120 Million 17 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 18 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- THYSSENKRUPP AG (FORMERLY THYSSEN AG ) Ticker: Security ID: D8398Q119 Meeting Date: JAN 27, 2006 Meeting Type: Annual Record Date: JAN 6, 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 Dividend of EUR 0.70 and a Bonus Vote Dividend of EUR 0.10 per Share 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004/2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004/2005 Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 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 Amend Articles Re: Designate Electronic For Did Not Management Publications for Meeting Announcements Vote and Invitation to Shareholder Meetings; Calling of Supervisory Board Meetings - -------------------------------------------------------------------------------- TNT N.V. Ticker: Security ID: N86672107 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Presentation by M.P. Bakker, Chief None Did Not Management Executive Officer Vote 3 Receive Annual Report None Did Not Management Vote 4 Discussion on Corporate Governance None Did Not Management Chapter in the Annual Report, Chapter 7 Vote 5 Approve Financial Statements For Did Not Management Vote 6a Consideration of the Reserves and None Did Not Management Dividend Guidelines Vote 6b Approve Dividends of EUR 0.63 Per Share For Did Not Management Vote 7 Approve Discharge of Management Board For Did Not Management Vote 8 Approve Discharge of Supervisory Board For Did Not Management Vote 9 Notification of Intention Re-Appointment None Did Not Management of C.H. van Dalen as a Member of the Vote Board of Management and Re-Appointment Schedule 10 Approve Amendments to Remuneration Policy For Did Not Management for Management Board Members Vote 11a Announce Vacancies on Supervisory Board None Did Not Management Vote 11b Opportunity to Make a Recommendation by None Did Not Management the General Meeting of Shareholders Vote 11c Announcement by the Supervisory Board of None Did Not Management Persons Nominated for Appointment Vote 11d Elect Members to Supervisory Board For Did Not Management Vote 11e Announce Vacancies on Supervisory Board None Did Not Management Following the 2007 AGM Vote 12 Grant Board Authority to Issue Ordinary For Did Not Management Shares Up To 10 Percent of Issued Capital Vote Plus Additional 10 Percent in Case of Takeover/Merger and Grant Authority to Issue All Preference Shares B 13 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 14 Reduction of Issued Capital by For Did Not Management Cancellation of Shares Vote 15 Allow Questions None Did Not Management Vote 16 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- TNT N.V. Ticker: Security ID: N86672107 Meeting Date: FEB 27, 2006 Meeting Type: Special Record Date: FEB 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Amend Articles Re: Reduce Authorized For Did Not Management Share Capital to EUR 864 Million; Vote Technical Amendments 3 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- TOKYO ELECTRIC POWER CO. LTD. Ticker: 9501 Security ID: J86914108 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 30, Final JY 30, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Alternate Income Allocation Against Against Shareholder Proposal 6 Amend Articles to Halt Plutonium Thermal Against Against Shareholder Project 7 Amend Articles to Require Increased Use Against Against Shareholder of Natural Energy to Reduce Carbon Dioxide Emissions 8 Amend Articles to Require Phase-Out of Against Against Shareholder Aged Nuclear Reactors 9 Amend Articles to Add Engineering and Against Against Shareholder Consulting on Energy Conservation to Business Objectives Clause 10 Amend Articles to Require Disclosure of Against Against Shareholder Individual Director Compensation Levels - -------------------------------------------------------------------------------- TOKYO ELECTRON LTD. Ticker: 8035 Security ID: J86957115 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 25, Final JY 30, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation 3 Amend Articles to: Limit Outside For For Management Directors' and Statutory Auditors' Legal Liability 4 Amend Articles to: Clarify Director For For Management Authorities 5 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 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 For For Management 6.9 Elect Director For For Management 6.10 Elect Director For For Management 6.11 Elect Director For For Management 7 Approve Deep Discount Stock Option Plan For Against Management 8 Approve Adjustment to Director For Against Management Compensation Ceiling and Deep Discount Stock Option Plan for Directors 9 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- TOKYO GAS CO. LTD. Ticker: 9531 Security ID: J87000105 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Limit Rights of Odd-Lot Holders 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Annual Ceiling on Director For For Management Bonuses - -------------------------------------------------------------------------------- TOMKINS PLC Ticker: TOMKF Security ID: G89158136 Meeting Date: MAY 22, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 8.16 Pence Per For For Management Ordinary Share 4 Elect Richard Gillingwater as Director For For Management 5 Elect Struan Robertson as Director For For Management 6 Elect David Richardson as Director For For Management 7 Re-elect Ken Lever as Director For 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 Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,881,003 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,936,297 12 Authorise 77,451,900 Ordinary Shares for For For Management Market Purchase 13 Approve Tomkins 2006 Performance Share For For Management Plan - -------------------------------------------------------------------------------- TOSHIBA CORP. Ticker: 6502 Security ID: J89752117 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Rights of For For Management Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For Against Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 3 Adopt Advance Warning-Type Takeover For For Management Defense - -------------------------------------------------------------------------------- TOSOH CORP. Ticker: 4042 Security ID: J90096116 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Amend Business Lines - For Against Management Increase Authorized Capital - Decrease Maximum Board Size - Reduce Directors Term in Office - Limit Rights of Odd-lot Holders - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 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 Amendment to Director For For Management Compensation Ceiling and Deep Discount Stock Option Plan 7 Adopt Advance Warning-Type Takeover For Against Management Defense - -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: TTFNF Security ID: F92124100 Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 6.48 per Share Vote 4 Approve Accounting Transfer from Special For Did Not Management Long-Term Capital Gains Reserve Account Vote to Other Reserves Account 5 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Reelect Anne Lauvergeon as Director For Did Not Management Vote 8 Reelect Daniel Bouton as Director For Did Not Management Vote 9 Reelect Bertrand Collomb as Director For Did Not Management Vote 10 Reelect Antoine Jeancourt-Galignani as For Did Not Management Director Vote 11 Reelect Michel Pebereau as Director For Did Not Management Vote 12 Reelect Pierre Vaillaud as Director For Did Not Management Vote 13 Elect Christophe de Margerie as Director For Did Not Management Vote 14 Approve Partial Spin-Off Agreement to For Did Not Management Arkema Vote 15 Approve 1-for-4 Stock Split For Did Not Management Vote 16 Amend Article 11 Regarding the Number of For Did Not Management Shares to Be Held By Directors Vote A Amend Article 11 to Require a Majority of Against Did Not Shareholder Independent Directors on Board Vote B Grant a Second Board Mandate to an Against Did Not Shareholder Employee Shareholder Representative Vote - -------------------------------------------------------------------------------- TOYOBO CO. LTD. Ticker: 3101 Security ID: J90741133 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Alternate Internal Statutory For Against Management Auditor 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- TOYOTA MOTOR CORP. Ticker: 7203 Security ID: J92676113 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 35, Final JY 55, Special JY 0 2 Amend Articles to: Update Terminology to For Against Management Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For Against 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 - -------------------------------------------------------------------------------- TOYOTA TSUSHO CORP. Ticker: 8015 Security ID: J92719111 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 9, Final JY 9, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Approve Executive Stock Option Plan For Against Management 5 Authorize Share Repurchase Program For For Management 6 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- TUI AG (FRMLYPREUSSAG AG) Ticker: Security ID: D8484K166 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.77 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 6.1 Elect Jean Baumgarten to the Supervisory For For Management Board 6.2 Elect Jella Benner-Heinacher to the For For Management Supervisory Board 6.3 Elect Sepp Heckmann to the Supervisory For For Management Board 6.4 Elect Juergen Krumnow to the Supervisory For For Management Board 6.5 Elect Dietmar Kuhnt to the Supervisory For For Management Board 6.6 Elect Roberto Abad to the Supervisory For For Management Board 6.7 Elect Abel Juan to the Supervisory Board For For Management 6.8 Elect Carmen Guell to the Supervisory For For Management Board 6.9 Elect Manfred Schneider to the For For Management Supervisory Board 6.10 Elect Franz Vranitzky to the Supervisory For For Management Board 7 Amend Corporate Purpose For For Management 8 Approve Creation of EUR 246 Million Pool For For Management of Capital, of which EUR 118 Million with Preemptive Rights and EUR 128 Million without Preemptive Rights 9 Approve Creation of 64 Million Pool of For For Management Capital with Preemptive Rights 10 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 1 Billion with Preemptive Rights; Approve Creation of EUR 100 Million Pool of Capital to Guarantee Conversion Rights 11 Amend Articles Re: Voting Procedures for For For Management Supervisory Board 12 Approve Remuneration of Supervisory Board For For Management 13 Amend Articles Re: Calling of Shareholder For For Management Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 14 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 15 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares - -------------------------------------------------------------------------------- UBS AG Ticker: UBS Security ID: H8920M855 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 3.20 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1.1 Reelect Rolf Meyer as Director For Did Not Management Vote 4.1.2 Reelect Ernesto Bertarelli as Director For Did Not Management Vote 4.2.1 Elect Gabrielle Kaufmann-Kohler as For Did Not Management Director Vote 4.2.2 Elect Joerg Wolle as Director For Did Not Management Vote 4.3 Ratify Ernst & Young Ltd. as Auditors For Did Not Management Vote 4.4 Ratify BDO Visura as Special Auditors For Did Not Management Vote 5.1 Approve CHF 29.7 Million Reduction in For Did Not Management Share Capital via Cancellation of Vote Repurchased Shares 5.2 Authorize Repurchase of Issued Share For Did Not Management Capital Vote 5.3 Approve Reduction in Share Capital via For Did Not Management Capital Repayment of CHF 0.60 per Share Vote 5.4 Approve 2:1 Stock Split For Did Not Management Vote 5.5.1 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 5.5.2 Amend Articles Re: Capital Holding For Did Not Management Requirement for Submitting Shareholder Vote Proposals 6 Approve Creation of CHF 15 Million Pool For Did Not Management of Capital without Preemptive Rights to Vote Service Existing Stock Option Plan - -------------------------------------------------------------------------------- UCB Ticker: Security ID: B93562120 Meeting Date: JUN 13, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Reports None Did Not Management Vote 2 Receive Auditor's Reports None Did Not Management Vote 3 Approve Annual Accounts and Allocation of For Did Not Management Income Vote 4 Approve Discharge of Directors For Did Not Management Vote 5 Approve Discharge of Auditors For Did Not Management Vote 6.1 Elect Karel Boone as Director For Did Not Management Vote 6.2 Indicate Karel Boone as Independent For Did Not Management Director Vote 6.3 Elect Alan Blinken as Director For Did Not Management Vote 6.4 Indicate Alan Blinken as Independent For Did Not Management Director Vote 6.5 Elect Gaetan van de Werve d'Immerseel as For Did Not Management Director Vote 6.6 Ratify Daniel Goossens as Auditor For Did Not Management Vote 6.7 Ratify Emanuelle Attout as Auditor For Did Not Management Vote 6.8 Approve Remuneration of the Auditors For Did Not Management Vote 7 Authorize Repurchase Own Shares For Did Not Management Vote 8 Approve Programme for Granting Shares For Did Not Management Free of Consideration to Company Vote Personnel - -------------------------------------------------------------------------------- UCB Ticker: Security ID: B93562120 Meeting Date: JUN 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Date of Annual Meeting For Did Not Management Vote 2 Amend Articles in relation to the For Did Not Management Elimination of Bearer Shares Vote 3 Authorize Implementation of Approved For Did Not Management Resolutions and Filing of Required Vote Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- UNIBAIL HOLDING(FRMLY UNIBAIL) Ticker: Security ID: F95094110 Meeting Date: APR 27, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 4 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Francois Jaclot as Director For Did Not Management Vote 6 Reelect Claude Tendil as Director For Did Not Management Vote 7 Elect Guillaume Poitrinal as Director For Did Not Management Vote 8 Elect Bernard Michel as Director For Did Not Management Vote 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 11 Approve Stock Option Plans Grants For Did Not Management Vote 12 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- UNILEVER N.V. Ticker: Security ID: N8981F156 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Management Board and None Did Not Management Remuneration Committee Vote 2 Approve Financial Statements and For Did Not Management Allocation of Income Vote 3 Approve Discharge of Executive Directors For Did Not Management Vote 4 Approve Discharge of Non-Executive For Did Not Management Directors Vote 5a Approve Share Equalization; Amend For Did Not Management Articles Re: Euro Conversion, Share Vote Split, and Dematerialization; Amend Equalization Agreement 5b Amend Articles Re: Change Board For Did Not Management Nomination Procedure Vote 5c Amend Deed of Mutual Covenants For Did Not Management Vote 6a Reelect P.J. Cescau as Executive Director For Did Not Management Vote 6b Reelect C.J. van der Graaf as Executive For Did Not Management Director Vote 6c Reelect R.D. Kugler as Executive Director For Did Not Management Vote 6d Reelect R.H.P. Markham as Executive For Did Not Management Director Vote 7a Reelect A. Burgmans as Non-Executive For Did Not Management Director Vote 7b Reelect The Rt Hon The Lord Brittan of For Did Not Management Spennithorne as Non-Executive Director Vote 7c Reelect The Rt Hon The Baroness Chalker For Did Not Management of Wallasey QC, DL as Non-Executive Vote Director 7d Reelect W. Dik as Non-Executive Director For Did Not Management Vote 7e Reelect Lord Simon of Highbury CBE as For Did Not Management Non-Executive Director Vote 7f Reelect J. van der Veer as Non-Executive For Did Not Management Director Vote 7g Elect C.E. Golden as Non-Executive For Did Not Management Director Vote 7h Elect B.E. Grote as Non-Executive For Did Not Management Director Vote 7i Elect J-C. Spinetta as Non-Executive For Did Not Management Director Vote 7j Elect K.J. Storm as Non-Executive For Did Not Management Director Vote 8 Approve Remuneration as Non-Executive For Did Not Management Directors Vote 9 Ratify PricewaterhouseCoopers Accountants For Did Not Management N.V. as Auditors Vote 10 Grant Board Authority to Issue Authorized For Did Not Management yet Unissued Shares Restricting/Excluding Vote Preemptive Rights up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger of Acquisition) 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12 Allow Questions None Did Not Management Vote - -------------------------------------------------------------------------------- UNILEVER PLC Ticker: Security ID: G92087124 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 13.54 Pence Per For For Management Ordinary Share 4 Re-elect Patrick Cescau as Director For For Management 5 Re-elect Kees van der Graaf as Director For For Management 6 Re-elect Ralph Kugler as Director For For Management 7 Re-elect Rudy Markham as Director For For Management 8 Re-elect Antony Burgmans as Director For For Management 9 Re-elect Lord Brittan of Spennithorne as For For Management Director 10 Re-elect Baroness Chalker of Wallasey as For For Management Director 11 Re-elect Wim Dik as Director For For Management 12 Re-elect Lord Simon of Highbury as For For Management Director 13 Re-elect Jeroen van der Veer as Director For For Management 14 Elect Charles Golden as Director For For Management 15 Elect Byron Grote as Director For For Management 16 Elect Jean-Cyril Spinetta as Director For For Management 17 Elect Kornelis Storm as Director For For Management 18 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 19 Authorise Board to Fix Remuneration of For For Management Auditors 20 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,450,000 21 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,000,000 22 Authorise 290,000,000 Ordinary Shares for For For Management Market Purchase 23 Alignment of Dividend Generating Capacity For For Management and Dividend Entitlements 24 Approve the Amendment of the Deed of For For Management Mutual Covenants 25 Sub-Div. of Ord. Shares Into Intermediate For For Management Ord. Shares; Consolidation of Unissued Intermediate Ord. Shares Into Unissued New Ord. Shares and of the Issued Intermediate Ord. Shares into New Ord. Shares; Amend Art. of Association; Amend The Deposit Agreement 26 Amend Articles of Association Re: Board For For Management Nomination Procedures 27 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 1,500,000 - -------------------------------------------------------------------------------- UNILEVER PLC Ticker: Security ID: G92087124 Meeting Date: MAY 9, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Equalisation Agreement For For Management - -------------------------------------------------------------------------------- UNION FENOSA Ticker: Security ID: E93171119 Meeting Date: JAN 3, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Mandatory Bid for Union Fenosa For For Management Shares 2 Ratify Appointment of Pedro Jose Lopez For Against Management Jimenez, Angel Garcia Altozano, Manuel Delgado Solis, and Santos Martinez-Conde as Directors for a Five-Year Term 3 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- UNION FENOSA Ticker: Security ID: E93171119 Meeting Date: JUN 7, 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 Year 2005 and Discharge Directors 2 Approve Allocation of Income for Fiscal For For Management 2005 3 Approve Auditors For For Management 4.1 Amend Article 25 of Company By-Laws Re: For For Management Notice Period for General Meetings 4.2 Amend Article 41 of Company By-Laws Re: For Against Management Board Composition 5.1 Amend Article 4 of General Meeting For For Management Guidelines Re: Authority and Obligation to Call General Meetings 5.2 Amend Article 5 of General Meeting For For Management Guidelines Re: Meeting Notice 6.1 Fix Number of Directors For Against Management 6.2 Elect Directors For Against Management 7 Authorize Repurchase of Shares For For Management 8 Approve Listing and Delisting of Shares For For Management or Any Debt Instruments in Secondary Markets 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- UNITED OVERSEAS BANK LIMITED Ticker: UOVEF Security ID: V96194127 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.40 Per For For Management Share 3 Approve Directors' Fees of SGD 760,000 For For Management (2004: SGD 600,000) 4 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Reelect Cham Tao Soon as Director For For Management 6 Reelect Philip Yeo Liat Kok as Director For For Management 7 Reelect Michael Lien Jown Leam as For For Management Director 8 Reelect Wee Chow Yaw as Director For For Management 9 Reelect Lim Pin as Director For For Management 10 Approve Issuance of Shares without For For Management Preemptive Rights 11 Approve Issuance of Preference Shares For For Management - -------------------------------------------------------------------------------- UNITED OVERSEAS BANK LIMITED Ticker: UOVEF Security ID: V96194127 Meeting Date: APR 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Authorize Share Repurchase Program For For Management 3 Approve Preference Share Issue Mandate For For Management - -------------------------------------------------------------------------------- UNY CO. LTD. Ticker: 8270 Security ID: J94368149 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 9, Final JY 9, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Reduce Directors' Term in Office - Limit Outside Statutory Auditors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- VEOLIA ENVIRONNEMENT (FORMERLY VIVENDI ENVIRONMENT) Ticker: VE Security ID: F9686M107 Meeting Date: MAY 11, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Expenses and Charges For Did Not Management Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.85 per Share Vote 5 Approve Standard Accounting Transfer from For Did Not Management Special Long-Term Capital Gains Reserve Vote Account to Ordinary Reserve Account 6 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 7 Approve Transaction with a Related Party For Did Not Management Re: Change or End of Functions of a Vote Corporate Officer 8 Reelect Daniel Bouton as Director For Did Not Management Vote 9 Elect Jean-Francois Dehecq as Director For Did Not Management Vote 10 Reelect Jean-Marc Espalioux as Director For Did Not Management Vote 11 Reelect Paul Louis Girardot as Director For Did Not Management Vote 12 Reelect Serge Michel as Director For Did Not Management Vote 13 Reelect Georges Ralli as Director For Did Not Management Vote 14 Reelect Murray Stuart as Director For Did Not Management Vote 15 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 770,000 Vote 16 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 17 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 1 Billion 18 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million 19 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 370 Million for Bonus Issue or Vote Increase in Par Value 20 Authorize Board to Increase Capital with For Did Not Management Preemptive Rights in the Event of Vote Additional Demand Related to Delegations Submitted to Shareholder Vote Above 21 Authorize Board to Increase Capital For Did Not Management without Preemptive Rights in the Event of Vote Additional Demand Related to Delegations Submitted to Shareholder Vote Above 22 Authorize Capital Increase of up to 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 23 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 24 Approve Stock Option Plans Grants For Did Not Management Vote 25 Authorize up to 0.5 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 26 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 27 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- VESTAS WIND SYSTEM AS Ticker: Security ID: K9773J128 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 and 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 Rasmussen, 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 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 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 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 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- VNU (NV VERENIGD BEZIT VNU) Ticker: Security ID: N93612104 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Discussion on the Offer for VNU None Did Not Management Vote 3 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- VOLKSWAGEN AG (VW) Ticker: VLKAF Security ID: D94523103 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.15 per Common Share Vote and EUR 1.21 per Preference Share 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005; Approve Postponing the Vote Discharge of Management Board Member Peter Hartz 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005; Approve Postponing the Vote Discharge of Supervisory Board Members Klaus Volkert, Xavier Meier and Guenter Lenz 5 Elect Hans Gaul, Juergen Grossman, Holger For Did Not Management Harter, Heinrich v. Pierer and Wendelin Vote Wiedeking to the Supervisory Board 6 Approve Creation of EUR 130 Million Pool For Did Not Management of Capital without Preemptive Rights Vote 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 8 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors for Fiscal 2006 Vote - -------------------------------------------------------------------------------- VOLKSWAGEN AG (VW) Ticker: VLKAF Security ID: D94523145 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.15 per Common Share and EUR 1.21 per Preference Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005; Approve Postponing the Discharge of Management Board Member Peter Hartz 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005; Approve Postponing the Discharge of Supervisory Board Members Klaus Volkert, Xavier Meier and Guenter Lenz 5 Elect Hans Gaul, Juergen Grossman, Holger For Against Management Harter, Heinrich v. Pierer and Wendelin Wiedeking to the Supervisory Board 6 Approve Creation of EUR 130 Million Pool For For Management of Capital without Preemptive Rights 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- VOLVO AB Ticker: VOLVF Security ID: 928856202 Meeting Date: APR 5, 2006 Meeting Type: Annual Record Date: MAR 30, 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 Board and Committee Reports None None Management 8 Receive Financial Statements and None None Management Statutory Reports; Receive President's Report 9 Approve Financial Statements and For For Management Statutory Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 16.75 per Share 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 4.8 Million 14 Reelect Per-Olof Eriksson, Tom Hedelius, For Against Management Leif Johansson, Louis Schweitzer, and Finn Johnson (Chairman) as Directors; Elect Ying Yeh, Philippe Klein, and Peter Bijur as New Directors 15 Adopt Revised Instructions for Nominating For Against Management Committee; Elect Finn Johnsson, Eva Halvarsson, Bjoern Lindh, Curt Kaellstroemer, and Thierry Moulonguet as Members of Nominating Committee 16 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act; Set Minimum (SEK 1.9 Billion) and Maximum (SEK 7.6 Billion) Limits for Issued Share Capital; Remove Possibility to Issue Class C Shares 17 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 18.1 Approve Incentive Plan for Key Employees For For Management 18.2 Approve Reissuance of 518,000 Repurchased For For Management Class B Shares for Incentive Plan (Item 18.1) - -------------------------------------------------------------------------------- VOLVO AB Ticker: VOLVF Security ID: 928856301 Meeting Date: APR 5, 2006 Meeting Type: Annual Record Date: MAR 30, 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 Board and Committee Reports None None Management 8 Receive Financial Statements and None None Management Statutory Reports; Receive President's Report 9 Approve Financial Statements and For For Management Statutory Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 16.75 per Share 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 4.8 Million 14 Reelect Per-Olof Eriksson, Tom Hedelius, For Against Management Leif Johansson, Louis Schweitzer, and Finn Johnson (Chairman) as Directors; Elect Ying Yeh, Philippe Klein, and Peter Bijur as New Directors 15 Adopt Revised Instructions for Nominating For Against Management Committee; Elect Finn Johnsson, Eva Halvarsson, Bjoern Lindh, Curt Kaellstroemer, and Thierry Moulonguet as Members of Nominating Committee 16 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act; Set Minimum (SEK 1.9 Billion) and Maximum (SEK 7.6 Billion) Limits for Issued Share Capital; Remove Possibility to Issue Class C Shares 17 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 18.1 Approve Incentive Plan for Key Employees For For Management 18.2 Approve Reissuance of 518,000 Repurchased For For Management Class B Shares for Incentive Plan (Item 18.1) - -------------------------------------------------------------------------------- WARTSILA OYJ (FORMERLY METRA OY) Ticker: Security ID: X98155116 Meeting Date: MAR 15, 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 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 Against 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 - -------------------------------------------------------------------------------- WERELDHAVE NV Ticker: Security ID: N95060120 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Discuss Minutes of Previous Meeting None Did Not Management Vote 3 Receive Report of Management Board None Did Not Management Vote 4 Discuss Reserve and Dividend Policy None Did Not Management Vote 5 Opportunity to Question the External None Did Not Management Accountant Vote 6 Approve Financial Statements and For Did Not Management Statutory Reports and Approve Dividend of Vote EUR 4.55 per Ordinary Share 7 Approve Discharge of Management Board For Did Not Management Vote 8 Approve Discharge of Supervisory Board For Did Not Management Vote 9 Elect J. Buijs to Management Board For Did Not Management Vote 10 Reelect G.C.J. Verweij to Management For Did Not Management Board Vote 11 Reelect C.J. de Swart to Supervisory For Did Not Management Board Vote 12 Ratify PricewaterhouseCoopers NV as For Did Not Management Auditors Vote 13 Allow Questions None Did Not Management Vote 14 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- WEST JAPAN RAILWAY CO Ticker: 9021 Security ID: J95094108 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 3000, Final JY 3000, 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 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 Remove Director from Office Against Against Shareholder - -------------------------------------------------------------------------------- WHARF (HOLDINGS) LTD. Ticker: Security ID: Y9551M108 Meeting Date: MAY 29, 2006 Meeting Type: Annual Record Date: MAY 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Peter K.C. Woo as Director For For Management 3b Reelect Stephen T.H. Ng as Director For For Management 3c Reelect Doreen Y.F. Lee as Director For Against Management 3d Reelect Hans Michael Jebsen as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- WIENERBERGER AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG) Ticker: Security ID: A95384110 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 For Did Not Management Vote 6 Approve Remuneration of Supervisory Board For Did Not Management 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 - -------------------------------------------------------------------------------- YAMAHA MOTOR CO. LTD. Ticker: 7272 Security ID: J95776126 Meeting Date: MAR 28, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 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 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 - -------------------------------------------------------------------------------- YARA INTERNATIONAL ASA Ticker: Security ID: R9900C106 Meeting Date: MAY 11, 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 Financial Statements and For For Management Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.35 per Share 3 Receive Information on Remuneration None None Management Policy And Other Terms of Employment For Executive Management 4 Elect Oeivind Lund, Lone Schroeder, Leiv For For Management Nergaard, Joergen Haslestad, and Elisabeth Harstad as Directors 5 Approve Remuneration of Auditors For For Management 6 Approve Remuneration of Directors in the For For Management Amount of NOK 375,000 for Chairman and NOK 215,000 for Other Board Members 7 Elect Olav Hytta, Reier Soeberg, Eva For Against Management Lystad, and Bjoerg Ven as Members of Nominating Committee 8 Approve NOK 20 Million Reduction in Share For For Management Capital via Cancellation of 7.5 Million Repurchased Shares and Redemption of 4.3 Million Shares Held by Norwegian State 9 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital - -------------------------------------------------------------------------------- ZURICH FINANCIAL SERVICES AG Ticker: Security ID: H9870Y105 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 4.60 per Share Vote 3 Approve CHF 345.6 Million Reduction in For Did Not Management Share Capital; Approve Capital Repayment Vote of CHF 2.40 per Share 4 Renew Existing Pool of Capital for For Did Not Management Further Two Years Vote 5 Amend Articles Re: Board Responsibilities For Did Not Management and Board Committees Vote 6 Approve Discharge of Board and Senior For Did Not Management Management Vote 7.1.1 Elect Don Nicolaisen as Director For Did Not Management Vote 7.1.2 Elect Fred Kindle as Director For Did Not Management Vote 7.1.3 Elect Tom de Swaan as Director For Did Not Management Vote 7.1.4 Reelect Thomas Escher as Director For Did Not Management Vote 7.1.5 Reelect Philippe Pidoux as Director For Did Not Management Vote 7.1.6 Reelect Vernon Sankey as Director For Did Not Management Vote 7.2 Ratify PricewaterhouseCoopers Ltd. as For Did Not Management Auditors Vote ================= ING INTERNATIONAL CAPITAL APPRECIATION FUND ================== ADIDAS-SALOMON AG Ticker: Security ID: D0066B102 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 None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.30 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Change Company Name to Adidas AG For For Management 6 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 7 Approve EUR 73.2 Million Capitalization For For Management of Reserves; Approve 1:4 Stock Split 8 Amend Articles to Reflect Changes in For For Management Capital 9 Approve Creation of EUR 20 Million Pool For For Management of Capital with Preemptive Rights 10 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to 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 For Management Reissuance of Repurchased Shares 12 Amend Articles Re: Responsibilites of the For For Management Supervisory Board 13 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG) Ticker: Security ID: D03080112 Meeting Date: FEB 8, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Riunione For For Management Adriatica di Sicurta SpA; Approve Change of Corporate Form to Societas Europea (SE) 2 Issue 25.1 Million Shares in Connection For For Management with Merger by Merger by Absorption of RIUNIONE ADRIATICA DI SICURTA Societa per Azioni 3 Approve Creation of EUR 450 Million Pool For For Management of Conditional Capital with Preemptive Rights 4 Approve Employee Stock Purchase Plan For For Management 5 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 10 Billion with Preemptive Rights; Approve Creation of EUR 250 Million Pool of Conditional Capital to Guarantee Conversion Rights 6 Authorize Repurchase of up to Five For For Management Percent of Issued Share Capital for Trading Purposes 7 Authorize Repurchase of up to 10 Percent For For Management of Issued Share Capital for Purposes other than Trading - -------------------------------------------------------------------------------- ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG) Ticker: Security ID: D03080112 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 2.00 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Approve Affiliation Agreement with For For Management Subsidiary Allianz Alternative Assets Holding GmbH - -------------------------------------------------------------------------------- ARM HOLDINGS PLC Ticker: Security ID: G0483X122 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 0.5 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Re-elect Mike Inglis as Director For For Management 5 Re-elect Peter Cawdron as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorize Board to Fix Remuneration of For For Management Auditors 8 Authorise 137,878,500 Ordinary Shares for For For Management Market Purchase 9 Approve ARM Holdings plc Deferred Annual For For Management Bonus Plan 10 Approve ARM Holdings plc Employee Equity For For Management Plan; Approve the EEP Overseas Plans 11 Approve ARM Holdings plc US Employee For For Management Stock Purchase Plan - -------------------------------------------------------------------------------- ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG) Ticker: ASML Security ID: N07059111 Meeting Date: MAR 23, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 DISCUSSION OF ANNUAL REPORT 2005 AND For For Management ADOPTION OF THE FINANCIAL STATEMENTS ( FY ) 2005, AS PREPARED IN ACCORDANCE WITH DUTCH LAW 2 DISCHARGE OF THE MEMBERS OF THE BOARD OF For For Management MANAGEMENT ( BOM ) FROM LIABILITY FOR THE FY 2005. 3 DISCHARGE OF THE MEMBERS OF THE For For Management SUPERVISORY BOARD FROM LIABILITY FOR THE FY 2005. 4 TO AMEND THE ARTICLES OF ASSOCIATION OF For For Management THE COMPANY. 5 ADOPTION OF THE REVISED REMUNERATION For For Management POLICY FOR THE BOM. 6 APPROVAL OF THE PERFORMANCE STOCK For For Management ARRANGEMENT FOR THE BOM, AS MORE FULLY DESCRIBED IN THE AGENDA. 7 APPROVAL OF THE PERFORMANCE STOCK OPTION For For Management ARRANGEMENT FOR THE BOM, AS MORE FULLY DESCRIBED IN THE AGENDA. 8 APPROVAL OF THE STOCK OPTION ARRANGEMENTS For For Management FOR THE ASML EMPLOYEES, AS MORE FULLY DESCRIBED IN THE AGENDA. 9 AUTHORIZATION OF THE BOARD OF MANAGEMENT For For Management TO ISSUE 22,000 SIGN-ON STOCK AND 22,000 SIGN-ON STOCK OPTIONS TO MR. K.P. FUCHS. 10 TO RE-APPOINT MR. DEKKER AS MEMBER OF THE For For Management SUPERVISORY BOARD. 11 TO AUTHORIZE THE BOM FOR A PERIOD OF 18 For For Management MONTHS TO ISSUE SHARES OR RIGHTS TO SUBSCRIBE FOR A LIMIT OF 10% OF THE SHARE CAPITAL. 12 TO AUTHORIZE THE BOM FOR A PERIOD OF 18 For For Management MONTHS TO RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHT ACCRUING TO SHAREHOLDERS. 13 TO AUTHORIZE THE BOM FOR A PERIOD OF 18 For For Management MONTHS TO ISSUE SHARES OR RIGHTS TO SUBSCRIBE FOR AN ADDITIONAL 10% OF THE CAPITAL. 14 TO AUTHORIZE THE BOM FOR A PERIOD OF 18 For For Management MONTHS FROM MARCH 23, 2006, TO RESTRICT THE PRE-EMPTION RIGHT ACCRUING TO SHAREHOLDERS 15 TO AUTHORIZE THE BOM FOR A PERIOD OF 18 For For Management MONTHS TO ACQUIRE OWN SHARES. **VOTING CUT-OFF DATE: MARCH 15, 2006.** - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: Security ID: E11805103 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 For 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 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 - -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER) Ticker: Security ID: E19790109 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements for Fiscal Year Ended 12-31-05, and Discharge Directors 2 Approve Allocation of Income For For Management 3.1 Elect Jay S. Sidhu as Director For For Management 3.2 Reelect Fernando de Asua Alvarez as For For Management Director 3.3 Reelect Alfredo Saenz Abad as Director For For Management 3.4 Reelect Ana Patricia Botin-Sanz de For For Management Sautoula y O'Shea as Director 3.5 Reelect Rodrigo Echenique Gordillo as For For Management Director 3.6 Reelect Lord Burns as Director For For Management 4 Reelect Auditors For For Management 5 Authorize Repurchase of Shares by Company For For Management and/or Subsidiaries; Void Authorization Granted at 2005 AGM 6.1 Amend Article 16 of Bylaws Re: Delegation For For Management of Powers 6.2 Amend Article 20 of Bylaws Re: Notice of For For Management General Meetings 6.3 Amend Article 30 of Bylaws Re: Maximun For Against Management Number of Board Members, Board Term, and Annual Renewal 6.4 Amend Article 38 of Bylaws Re: Share For For Management Profits due to Board Members 7.1 Amend Article 5 of General Meeting For For Management Guidelines Re: Notice of Meeting 7.2 Amend Article 6 of General Meeting For For Management Guidelines Re: Disclosure of Meeting Materials 7.3 Amend Article 8 of General Meeting For For Management Guidelines Re: Proxies 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights; Void Authorization Granted at the 2005 AGM 9 Authorize Issuance of Non-Convertible For For Management Fixed Rate Securities 10 Approve Incentive Plan for Managers of For For Management Abbey National Bank by Delivering Santander Shares 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BARCLAYS PLC Ticker: BCLYF Security ID: G08036124 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Fulvio Conti as Director For For Management 4 Elect Danie Cronje as Director For For Management 5 Elect Robert Diamond Jr. as Director For For Management 6 Elect Robert Steel as Director For For Management 7 Elect John Sunderland as Director For For Management 8 Re-elect Dame Dawson as Director For For Management 9 Re-elect Sir Richard Broadbent as For For Management Director 10 Re-elect Gary Hoffman as Director For For Management 11 Re-elect Naguib Kheraj as Director For For Management 12 Re-elect Sir Nigel Rudd as Director Nigel For For Management Rudd as Director 13 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 14 Authorize Board to Fix Remuneration of For For Management Auditors 15 Authorise the Company to make EU For For Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 16 Authorise Barclays Bank plc to make EU For For Management Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 17 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 541,215,604 18 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 81,182,340 19 Authorise 968,600,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BOUYGUES SA Ticker: Security ID: F11487125 Meeting Date: APR 27, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.90 per Share or Investment Certificate 4 Approve Accounting Transfer from Special For For Management Long-Term Capital Gains Reserve Account to Other Reserves Account 5 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 6 Ratify Appointment of Patricia Barbizet For Against Management as Director 7 Ratify Appointment of Francois-Jean-Henri For Against Management Pinault as Director 8 Reelect Martin Bouygues as Director For For Management 9 Reelect Monique Bouygues as Director For Against Management 10 Reelect Georges Chodron de Courcel as For Against Management Director 11 Elect Francois Bertiere as Director For Against Management 12 Change Location of Registered Office For For Management 13 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital or Investment Certificates 14 Approve Issuance of Free Warrants Up to For Abstain Management an Aggregate Nominal Amount of EUR 150 Million During a Takeover 15 Approve Conversion of Investment For For Management Certificates and Voting Certificates into 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 Against Management During Takeover 17 Approve Issuance of Free Warrants Up to For Against Management an Aggregate Nominal Amount of EUR 150 Million During a Takeover 18 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 19 Approve Issuance of Preference Shares For Against Management without Voting Rights Up to an Aggregate Nominal Amount of EUR 10 Million 20 Amend Articles of Association Re: Term of For For Management Mandate for Censors 21 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker: BP Security ID: 055622104 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE DIRECTORS ANNUAL REPORT For For Management AND THE ACCOUNTS 2 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT 3.1 Elect Director Dr D C Allen For For Management 3.2 Elect Director Lord Browne For For Management 3.3 Elect Director Mr J H Bryan For For Management 3.4 Elect Director Mr A Burgmans For For Management 3.5 Elect Director Mr I C Conn For For Management 3.6 Elect Director Mr E B Davis, Jr For For Management 3.7 Elect Director Mr D J Flint For For Management 3.8 Elect Director Dr B E Grote For For Management 3.9 Elect Director Dr A B Hayward For For Management 3.10 Elect Director Dr D S Julius For For Management 3.11 Elect Director Sir Tom Mckillop For For Management 3.12 Elect Director Mr J A Manzoni For For Management 3.13 Elect Director Dr W E Massey For For Management 3.14 Elect Director Sir Ian Prosser For For Management 3.15 Elect Director Mr M H Wilson For For Management 3.16 Elect Director Mr P D Sutherland For For Management 4 Ratify Auditors For For Management 5 SPECIAL RESOLUTION: TO GIVE LIMITED For For Management AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY 6 TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For For Management SPECIFIED AMOUNT 7 SPECIAL RESOLUTION: TO GIVE AUTHORITY TO For For Management ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS - -------------------------------------------------------------------------------- CARNIVAL PLC (FORMERLY P & O PRINCESS CRUISES PLC) Ticker: CUKPF Security ID: G19081101 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Re-elect Micky Arison as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 2 Re-elect Richard Capen Jr. as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 3 Re-elect Robert Dickinson as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 4 Re-elect Arnold Donald as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 5 Re-elect Pier Foschi as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 6 Re-elect Howard Frank as Director of For For Management Carnival Corporation and Carnival Plc 7 Re-elect Richard Glasier as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 8 Re-elect Baroness Hogg as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 9 Re-elect Kirk Lanterman as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 10 Re-elect Modesto Maidique as Director of For For Management Carnival Corporation and Carnival Plc 11 Re-elect Sir John Parker as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 12 Re-elect Peter Ratcliffe as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 13 Re-elect Stuart Subotnick as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 14 Re-elect Uzi Zucker as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 15 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 16 Authorise Board to Fix Remuneration of For For Management Auditors 17 Accept Financial Statements and Statutory For For Management Reports 18 Approve Remuneration Report For For Management 19 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 21,977,399 20 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 17,651,130 21 Authorise 10,633,211 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker: SNPMF Security ID: Y15010104 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept the Report of the Board of For For Management Directors 2 Accept the Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Profit Appropriation and Final For For Management Dividend 5 Approve PRC and International Auditors For For Management and Authorize Board to Fix Their Remuneration 6a Elect Chen Tonghai as Director For For Management 6b Elect Zhou Yuan as Director For For Management 6c Elect Wang Tianpu as Director For For Management 6d Elect Zhang Jianhua as Director For For Management 6e Elect Wang Zhigang as Director For For Management 6f Elect Dai Houliang as Director For For Management 6g Elect Fan Yifei as Director For For Management 6h Elect Yao Zhongmin as Director For For Management 6i Elect Shi Wanpeng as Independent For For Management Non-Executive Director 6j Elect Liu Zhongli as Independent For For Management Non-Executive Director 6k Elect Li Deshui as Independent For For Management Non-Executive Director 7a Elect Wang Zuoran as Supervisor For For Management 7b Elect Zhang Youcai as Supervisor For For Management 7c Elect Kang Xianzhang as Supervisor For For Management 7d Elect Zou Huiping as Supervisor For For Management 7e Elect Li Yonggui as Supervisor For For Management 8 Approve the Service Contracts Between For For Management Sinopec Corp. and Directors and Supervisors 9 Approve Connected Transactions and Annual For Against Management Caps 10 Authorize Issue of Commercial Paper with For Against Management a Maximum Amount Not Exceeding 10 Percent of the Latest Audited Amount of the Net Assets 11 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- CREDIT SUISSE GROUP (FORMERLY CS HOLDING) Ticker: CSGKF Security ID: H3698D419 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve CHF 17 Million Reduction in Share For For Management Capital via Cancellation of Repurchased Shares 4 Approve Allocation of Income and For For Management Dividends of CHF 2 per Share 5.1.a Reelect Walter Kielholz and Hans-Ulrich For For Management Doerig as Directors 5.1.b Elect Richard Thornburgh as Director For For Management 5.2 Ratify KPMG Klynveld Peat Marwick For For Management Goerdeler SA as Auditors 5.3 Ratify BDO Visura as Special Auditors For For Management 6 Approve CHF 3.4 Million Reduction in Pool For For Management of Capital Reserved for Donaldson Lufkin & Jenrette Employee Options - -------------------------------------------------------------------------------- DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) Ticker: DBSDF Security ID: Y20246107 Meeting Date: MAR 30, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Amend DBSH Performance Share Plan For Against Management 3 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) Ticker: DBSDF Security ID: Y20246107 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.17 Per For For Management Share 3 Approve Directors' Fees of SGD 1.1 For For Management Million for 2005 (2004: SGD 976,689) 4 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5a1 Reelect Frank Wong as Director For For Management 5a2 Reelect Goh Geok Ling as Director For For Management 5a3 Reelect Kwa Chong Seng as Director For For Management 5a4 Reelect Narayana Murthy as Director For For Management 5b1 Reelect Koh Boon Hwee as Director For For Management 5b2 Reelect Andrew Buxton as Director For For Management 6a Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the DBSH Share Option Plan 6b Approve Issuance of Shares and Grant of For Against Management Awards Pursuant to the DBSH Performance Share Plan 6c Approve Issuance of Shares without For For Management Preemptive Rights - -------------------------------------------------------------------------------- DENSO CORP. Ticker: 6902 Security ID: J12075107 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 For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG Ticker: Security ID: A19494102 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income For For Management 3a Approve Discharge of Management Board For For Management 3b Approve Discharge of Supervisory Board For For Management 4 Approve Remuneration of Supervisory Board For For Management Members 5 Elect Supervisory Board Members For For Management 6 Ratify Auditors For For Management 7 Authorize Share Repurchase Program for For For Management Trading Purposes 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 9 Approve Creation of EUR 180 Million Pool For Against Management of Capital without Preemptive Rights 10 Approve Creation of EUR 20 Million Pool For Against Management of Capital to Guarantee Conversion Rights for Stock Option Plans 11 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- ESSILOR INTERNATIONAL Ticker: Security ID: F31668100 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.94 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify Appointment of Juan Boix as For For Management Director 6 Reelect Michel Besson as Director For For Management 7 Reelect Jean Burelle as Director For For Management 8 Reelect Philippe Germond as Director For For Management 9 Reelect Olivier Pecoux as Director For For Management 10 Elect Alain Thomas as Director For For Management 11 Elect Serge Zins as Director For For Management 12 Ratify Etienne Boris as Alternate Auditor For For Management 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 300,000 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 15 Allow Board to Repurchase Shares in the For For Management Event of a Public Tender Offer or Share Exchange Offer 16 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- FOXCONN INTERNATIONAL HOLDINGS LTD Ticker: Security ID: G36550104 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: JUN 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Chin Wai Leung, Samuel as For For Management Director and Authorize Board to Fix His Remuneration 2b Reelect Chang Ban Ja, Jimmy as Director For For Management and Authorize Board to Fix His Remuneration 2c Reelect Gou Hsiao Ling as Director and For For Management Authorize Board to Fix Her Remuneration 3 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Reissuance of Repurchased For For Management Shares 7 Approve Issuance of Shares Pursuant to For For Management Share Scheme 8 Approve Issuance of Shares Pursuant to For Against Management Share Option Scheme 9 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- HBOS PLC Ticker: Security ID: G4364D106 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 24.35 Pence Per For For Management Share 4 Elect Peter Cummings as Director For For Management 5 Elect Karen Jones as Director For For Management 6 Re-elect Andy Hornby as Director For For Management 7 Re-elect Phil Hodkinson as Director For For Management 8 Re-elect Sir Ronald Garrick as Director For For Management 9 Re-elect Coline McConville as Director For For Management 10 Reappoint KPMG Audit plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 11 Approve Increase in Authorized Capital to For For Management GBP 4,685,000,000, EUR 3,000,000,000, USD 5,000,000,000, AUS$1,000,000,000 and CAN$1,000,000,000 by the Creation of Preference Shares 12 Auth. Issue of Ordinary Shares with For For Management Pre-emp. Rights up to Aggregate Nominal Amount of GBP 319,304,642; Issue of Preference Shares with Pre-emp. Rights up to GBP 3,126,852,845, EUD 3,000,000,000, USD 4,498,500,000, AUS$1,000,000,000 and CAN$1,000,000,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,895,696 14 Authorise 383,103,366 Ordinary Shares for For For Management Market Purchase 15 Approve EU Political Organisation For For Management Donations and Incur EU Political Expenditure up to GBP 100,000 16 Approve HBOS plc Extended Short Term For For Management Incentive Plan 17 Amend Articles of Association Re: Rights For For Management of Preference Shares, Board Composition,Dividend Payments and Directors' Indemnities 18 Amend Memorandum of Association For For Management 19 Amend Articles of Association Re: For For Management Preference Shares - -------------------------------------------------------------------------------- IBIDEN CO. LTD. Ticker: 4062 Security ID: J23059116 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 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 Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management 5 Approve Stock Option Plan for Directors For Against Management - -------------------------------------------------------------------------------- INBEV(FRMLY INTERBREW) Ticker: Security ID: B5096U121 Meeting Date: APR 25, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor A1 Receive Directors' Reports on the None None Management Financial Statements of the Fiscal Year Ended on Dec. 31, 2005 A2 Receive Auditor's Reports on the None None Management Financial Statements of the Fiscal Year Ended on Dec. 31, 2005 A3 Receive Consolidated Financial Statements None None Management of the Fiscal Year Ended on Dec. 31, 2005 A4 Approve Annual Accounts, Allocation of For For Management Income and Dividends of EUR 0.48 per Share A5 Approve Discharge of Directors For For Management A6 Approve Discharge of Auditors For For Management A7 Approve Retirement of Director For For Management (Non-contentious) A8 Approve the Appointment of Carlos Brito For For Management as CEO A9a Approve Granting of Shares to Executives For Against Management A9b Approve Granting of Matching Options to For For Management Executives B1a Receive Special Report of the Board of None None Management Directors related to the Issuance of Subscription Rights B1b Receive Special Report of the Board of None None Management Directors and the Auditor regarding the Cancellation of Preemptive Rights related to the Issuance of Subscription Rights B1c Eliminate Preemptive Rights For Against Management B1d Approve the Issuance of Subscription For Against Management Rights as well as the Exercising Conditions B1e Approve Issuance of Shares Pursuant to For Against Management the Granting of Subscription Rights B2a Grant Power to the Compensation and For Against Management Nomination Committee to Determine the Recipients and Number of Subscription Rights B2b Amend Articles to Reflect Changes in For Against Management Capital B3a Amend Subscription Rights Plan Conditions For For Management B3b Amend Subscription Rights Plan Conditions For For Management B4 Amend Art. 5 Re: Registry of Registered For For Management Shares and Subscription Rights in Electronic Form B5a Amend Art. 10 Re: Share Repurchase For For Management B5b Amend Art. 23 Re: Majority Requirement For Against Management B5c Amend Art. 28 Re: Majority Requirements For Against Management C Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital D Authorize General Counsel to Amend the For For Management Articles of Association accordingly - -------------------------------------------------------------------------------- INFOSYS TECHNOLOGIES LTD Ticker: INFY Security ID: 456788108 Meeting Date: JUN 10, 2006 Meeting Type: Annual Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE, CONSIDER AND ADOPT THE For For Management BALANCE SHEET AS AT MARCH 31, 2006 AND THE PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED ON THAT DATE AND THE REPORT OF THE DIRECTORS AND THE AUDITORS THEREON. 2 TO DECLARE A FINAL DIVIDEND AND A SILVER For For Management JUBILEE SPECIAL DIVIDEND FOR THE FINANCIAL YEAR ENDED IN MARCH 31, 2006. 3.1 Elect Director Dr. Omkar Goswami For For Management 3.2 Elect Director Mr. Sridar A. Iyengar For For Management 3.3 Elect Director Mr. Srinath Batni For For Management 3.4 Elect Director Ms. Rama Bijapurkar For For Management 3.5 Elect Director Mr. David L. Boyles For For Management 3.6 Elect Director Mr. Jeffrey Lehman For For Management 4 TO RESOLVE NOT TO FILL THE VACANCY, For For Management CAUSED BY THE RETIREMENT OF SEN. LARRY PRESSLER, WHO RETIRES BY ROTATION. 5 Ratify Auditors For For Management 6 TO APPROVE THE PAYMENT OF THE REVISED For For Management REMUNERATION TO MR. S.D. SHIBULAL, AS MORE FULLY DESCRIBED IN THE NOTICE OF MEETING. 7 TO APPROVE THE PAYMENT OF THE REVISED For For Management REMUNERATION TO MR. T.V. MOHANDAS PAI AND MR. SRINATH BATNI, AS DESCRIBED IN THE NOTICE. 8 TO AMEND THE CAPITAL CLAUSE IN THE For For Management MEMORANDUM OF ASSOCIATION TO INCREASE THE AUTHORIZED CAPITAL OF THE COMPANY. 9 TO AMEND THE CAPITAL CLAUSE IN THE For For Management ARTICLES OF ASSOCIATION OF THE COMPANY TO INCREASE THE AUTHORIZED CAPITAL OF THE COMPANY. 10 TO ISSUE BONUS SHARES/STOCK DIVIDEND. For For Management - -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: Security ID: V53838112 Meeting Date: APR 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management 2 Approve Mandate for Transactions with For For Management Related Parties 3 Amend Memorandum and Articles of For For Management Association 4 Approve Reduction in Capital by Up to SGD For For Management 184.2 Million and Distribution of SGD 0.23 in Cash for Each Issued Share Held in the Capital of the Company - -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: Security ID: V53838112 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.13 Per For For Management Share 3 Reelect Tsao Yuan Lee Soo Ann as Director For For Management 4 Reelect Leung Chun Ying as Director For For Management 5 Reelect Choo Chiau Beng as Director For For Management 6 Reelect Yeo Wee Kiong as Director For For Management 7 Reelect Sven Bang Ullring as Director For For Management 8 Approve Directors' Fees of SGD 564,170 For For Management (2004: SGD 467,000) 9 Appoint Deloitte & Touche as Auditors and For For Management Authorize Board to Fix Their Remuneration 10 Approve Issuance of Shares without For For Management Preemptive Rights - -------------------------------------------------------------------------------- KEYENCE CORP. Ticker: 6861 Security ID: J32491102 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 For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- KOOKMIN BANK Ticker: KB Security ID: 50049M109 Meeting Date: MAR 24, 2006 Meeting Type: Annual Record Date: DEC 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF NON-CONSOLIDATED FINANCIAL For Did Not Management STATEMENTS (BALANCE SHEET, INCOME Vote STATEMENTS, AND STATEMENTS OF APPROPRIATION OF RETAINED EARNINGS) FOR THE FISCAL YEAR 2005. 2 AMENDMENT OF THE ARTICLES OF For Did Not Management INCORPORATION Vote 3 APPOINTMENT OF DIRECTORS For Did Not Management Vote 4 APPOINTMENT OF CANDIDATES FOR THE MEMBERS For Did Not Management OF THE AUDIT COMMITTEE, WHO ARE Vote NON-EXECUTIVE DIRECTORS 5 APPROVAL OF PREVIOUSLY GRANTED STOCK For Did Not Management OPTIONS Vote 6 GRANT OF STOCK OPTIONS For Did Not Management Vote - -------------------------------------------------------------------------------- MANULIFE FINANCIAL CORPORATION Ticker: MFC. Security ID: 56501R106 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John M. Cassaday For For Management 1.2 Elect Director Lino J. Celeste For For Management 1.3 Elect Director Gail C.A. Cook-Bennett For For Management 1.4 Elect Director Dominic D'Alessandro For For Management 1.5 Elect Director Thomas P. d'Aquino For For Management 1.6 Elect Director Richard B. DeWolfe For For Management 1.7 Elect Director Robert E. Dineen, Jr. For For Management 1.8 Elect Director Pierre Y. Ducros For For Management 1.9 Elect Director Allister P. Graham For For Management 1.10 Elect Director Thomas E. Kierans For For Management 1.11 Elect Director Lorna R. Marsden For For Management 1.12 Elect Director Arthur R. Sawchuk For For Management 1.13 Elect Director Hugh W. Sloan, Jr. For For Management 1.14 Elect Director Gordon G. Thiessen For For Management 2 Ratify Ernst & Young LLP as Auditors For For Management - -------------------------------------------------------------------------------- NESTLE SA Ticker: NSRGF Security ID: H57312466 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 9 per Share 4 Approve CHF 2.8 Million Reduction in For For Management Share Capital 5.1 Reelect Jean-Pierre Meyers as Director For Against Management 5.2 Reelect Andre Kudelski as Director For For Management 5.3 Elect Naina Kidwai as Director For For Management 5.4 Elect Jean-Rene Fourtou as Director For For Management 5.5 Elect Steven Hoch as Director For For Management 6 Amend Articles Re: Mandate Board to Draft For For Management Revised Articles; Waive Quorum Requirement and Reduce Supermajority Requirement for Adoption of Revised Articles at 2007 AGM or Later - -------------------------------------------------------------------------------- NIDEC CORP. Ticker: 6594 Security ID: J52968104 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 25, Final JY 20, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Liability of Nonexecutive Statutory Auditors - Update Terminology to Match that of New Corporate Law - Limit Rights of Odd-Lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- NITTO DENKO CORP. Ticker: 6988 Security ID: J58472119 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Approve Stock Option Plan and Deep For Against Management Discount Stock Option Plan for Directors - -------------------------------------------------------------------------------- NOBEL BIOCARE HOLDING AG Ticker: Security ID: H5783Q106 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income and For For Management Dividends of CHF 3.50 per Share 4 Approve Discharge of Board and Senior For For Management Management 5 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital; Authorize CHF 600 Million Transfer from General Reserves to Free Reserves to Finance Share Repurchases 6.1 Reelect Antoine Firmenich, Robert Lilja, For For Management Jane Royston, Rolf Soiron, and Ernst Zaengerle as Directors 6.2 Elect Stig Ericsson and Domenico Scala as For For Management Directors 6.3 Ratify KPMG Fides Peat as Auditors For For Management - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: Security ID: H5820Q150 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 1.15 per Share Vote 4 Approve CHF 5.1 Million Reduction in For Did Not Management Share Capital Vote 5 Amend Articles to Remove 12-Year Term For Did Not Management Limit for Board Members Vote 6.1 Accept Retirement of Helmut Sihler as For Did Not Management Director Vote 6.2.a Reelect Srikant Datar as Director For Did Not Management Vote 6.2.b Reelect William George as Director For Did Not Management Vote 6.2.c Reelect Wendelin Wiedeking as Director For Did Not Management Vote 6.2.d Reelect Rolf Zinkernagel as Director For Did Not Management Vote 6.3 Elect Andreas von Planta as Director For Did Not Management Vote 7 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- ORIX CORP. Ticker: 8591 Security ID: J61933123 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For Against Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC ) Ticker: PUKPF Security ID: G72899100 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Sir David Clementi as Director For For Management 4 Re-elect Michael McLintock as Director For For Management 5 Re-elect Mark Norbom as Director For For Management 6 Re-elect Kathleen O'Donovan as Director For For Management 7 Elect Mark Tucker as Director For For Management 8 Elect Nick Prettejohn as Director For For Management 9 Elect Lord Turnbull as Director For For Management 10 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Approve Final Dividend of 11.02 Pence Per For For Management Ordinary Share 13 Approve Group Performance Share Plan For For Management 14 Approve Business Unit Performance Plan For For Management 15 Approve Increase in Authorised Capital For For Management from GBP 150,000,000 to GBP 200,000,000 16 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,360,000 17 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,050,000 18 Authorise 242,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC ) Ticker: Security ID: G7420A107 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 21 Pence Per For For Management Ordinary Share 4 Re-elect Bart Becht as Director For For Management 5 Re-elect Peter Harf as Director For For Management 6 Elect Gerard Murphy as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For 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 USA Savings-Related Share Option Plan and Senior Executive Share Ownership Policy Plan - -------------------------------------------------------------------------------- RWE AG Ticker: Security ID: D6629K109 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 None Management Reports and Supervisory Board Report 2 Approve Allocation of Income and For For Management Dividends of EUR 1.75 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 6.1 Elect Paul Achleitner to the Supervisory For For Management Board 6.2 Elect Carl-Ludwig von Boehm-Benzig to the For For Management Supervisory Board 6.3 Elect Thomas Fischer to the Supervisory For For Management Board 6.4 Elect Heinz-Eberhard Holl to the For For Management Supervisory Board 6.5 Elect Gerhard Langemeyer to the For For Management Supervisory Board 6.6 Elect Dagmar Muehlenfeld to the For For Management Supervisory Board 6.7 Elect Wolfgang Reiniger to the For For Management Supervisory Board 6.8 Elect Manfred Schneider to the For For Management Supervisory Board 6.9 Elect Ekkehard Schulz to the Supervisory For For Management Board 6.10 Elect Karel van Miert to the Supervisory For For Management Board 7 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares - -------------------------------------------------------------------------------- SAP AG Ticker: SAP Security ID: 803054204 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 RESOLUTION ON THE APPROPRIATION OF THE For For Management RETAINED EARNINGS OF THE FISCAL YEAR 2005 2 RESOLUTION ON THE FORMAL APPROVAL OF THE For For Management ACTS OF THE EXECUTIVE BOARD IN THE FISCAL YEAR 2005 3 RESOLUTION ON THE FORMAL APPROVAL OF THE For For Management ACTS OF THE SUPERVISORY BOARD IN THE FISCAL YEAR 2005 4 Ratify Auditors For For Management 5 RESOLUTION ON A CAPITAL INCREASE FROM For For Management COMPANY FUNDS BY THREE TIMES THE AMOUNT OF THE EXISTING CAPITAL STOCK BY CONVERTING PARTIAL AMOUNTS OF THE CAPITAL RESERVES 6 RESOLUTION ON THE IMPLEMENTATION OF THE For For Management CAPITAL INCREASE FROM COMPANY FUNDS BY THREE TIMES THE AMOUNT OF THE EXISTING CAPITAL STOCK BY CONVERTING PARTIAL AMOUNTS OF THE CAPITAL RESERVES 7 RESOLUTION ON A CHANGE IN THE For For Management REMUNERATION OF THE MEMBERS OF THE SUPERVISORY BOARD AND ON A CORRESPONDING AMENDMENT OF THE ARTICLES OF ASSOCIATION 8 RESOLUTION ON THE CREATION OF A NEW For For Management AUTHORIZED CAPITAL LA AGAINST CONTRIBUTIONS IN CASH WITH THE OPTION TO EXCLUDE THE SHAREHOLDERS SUBSCRIPTION RIGHTS 9 RESOLUTION ON THE CREATION OF A NEW For For Management AUTHORIZED CAPITAL LLA AGAINST CONTRIBUTIONS IN CASH OR IN KIND WITH THE OPTION TO EXCLUDE THE SHAREHOLDERS SUBSCRIPTION RIGHTS 10 RESOLUTION ON THE AUTHORIZATION TO USE For For Management TREASURY SHARES WITH A PRO RATA AMOUNT OF CAPITAL STOCK REPRESENTED BY SUCH SHARES OF UP TO EUR 30 MILLION IN AGGREGATE 11 RESOLUTION ON AN AUTHORIZATION TO ACQUIRE For For Management ADDITIONAL TREASURY SHARES WITH A PRO RATE AMOUNT OF CAPITAL STOCK REPRESENTED BY SUCH SHARES OF UP TO EUR 90 MILLION IN AGGREGATE 12 RESOLUTION ON THE AUTHORIZATION TO USE For Against Management EQUITY DERIVATIVES IN CONNECTION WITH THE ACQUISITION OF TREASURY SHARES 13 RESOLUTION ON THE AUTHORIZATION TO ISSUE For For Management CONVERTIBLE AND/OR WARRANT-LINKED BONDS, ON THE CANCELLATION OF THE EXISTING CONTINGENT CAPITAL IV, ON THE CREATION OF A NEW CONTINGENT CAPITAL IV 14 RESOLUTION ON AN ADDITIONAL AUTHORIZATION For For Management TO ISSUE CONVERTIBLE AND/OR WARRANT-LINKED BONDS, ON THE CREATION OF A NEW CONTINGENT CAPITAL IVA 15 RESOLUTION ON THE APPROVAL OF THE CONTROL For For Management AND PROFIT AND LOSS TRANSFER AGREEMENT BETWEEN SAP AG AND SAP ERSTE BETEILIGUNGS- UND VERMOGENSVERWALTUNGS GMBH 16 RESOLUTION ON THE APPROVAL OF THE CONTROL For For Management AND PROFIT AND LOSS TRANSFER AGREEMENT BETWEEN SAP AG AND SAP ZWEITE BETEILIGUNGS- UND VERMOGENSVERWALTUNGS GMBH - -------------------------------------------------------------------------------- SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA) Ticker: Security ID: F86921107 Meeting Date: MAY 3, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 2.25 per Share 5 Ratify Appointment and Elect Noel For For Management Forgeard as Director 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Adopt Two-Tiered Board Structure and For For Management Amend Articles of Association Accordingly 8 Amend Articles of Association Re: For For Management Shareholding Disclosure Threshold 9 Elect Henri Lachmann as Supervisory Board For For Management Member 10 Elect Alain Burq as Supervisory Board For For Management Member 11 Elect Gerard de La Martiniere as For For Management Supervisory Board Member 12 Elect Rene de La Serre as Supervisory For For Management Board Member 13 Elect Noel Forgeard as Supervisory Board For For Management Member 14 Elect Jerome Gallot as Supervisory Board For For Management Member 15 Elect Willy Kissling as Supervisory Board For For Management Member 16 Elect Cathy Kopp as Supervisory Board For For Management Member 17 Elect James Ross as Supervisory Board For For Management Member 18 Elect Chris Richardson as Supervisory For For Management Board Member 19 Elect Piero Sierra as Supervisory Board For For Management Member 20 Elect Serge Weinberg as Supervisory Board For For Management Member 21 Approve Remuneration of Supervisory Board For For Management Members in the Aggregate Amount of EUR 800,000 22 Delegation of Authority to the Management For For Management Board to Increase Capital 23 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 24 Approve Stock Option Plans Grants For Against Management 25 Authorize up to 0.5 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 26 Approve Employee Savings-Related Share For Against Management Purchase Plan 27 Approve Capital Increase Reserved for For Against Management Entity Submitted to French or Foreign Law Made up in Favor of Group Employees-Related Share Purchase Plan 28 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SES GLOBAL Ticker: Security ID: L8300G135 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Review Attendance List, Establish Quorum For For Management and Adopt Agenda 2 Nominate Secretary and Two Scrutineers For For Management 3 Presentation by the Chairman of the Board None None Management of Directors of the 2005 Activities Report of the Board 4 Presentation by the President and CEO on None None Management the Main Developments During 2005 and Perspectives 5 Presentation by the CFO, Member of the None None Management Executive Committee, of the 2005 Financial Results 6 Presentation of the Audit Report None None Management 7 Approval of the Balance Sheet as of Dec. For For Management 31, 2005 and of the 2005 Profit and Loss Accounts 8 Approve Allocation of 2005 Profits For For Management 9 Approve Transfers Between Reserve For For Management Accounts 10 Approve Discharge of Directors For For Management 11 Approve Discharge of Auditors For For Management 12 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors 13 Approve Remuneration of Directors For For Management 14 Transact Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- SHANGRI-LA ASIA LTD. Ticker: Security ID: G8063F106 Meeting Date: FEB 17, 2006 Meeting Type: Special Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Contract for the Establishment of For For Management a Joint Venture to be Named Shanghai Pudong Kerry City Properties Co. Ltd. (JVCO) and Funding Agreement in Relation to the JVCO - -------------------------------------------------------------------------------- SHANGRI-LA ASIA LTD. Ticker: Security ID: G8063F106 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAY 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Kuok Khoon Loong, Edward as For For Management Director 3b Reelect Lui Man Shing as Director For For Management 3c Reelect Ng Si Fong, Alan as Director For For Management 3d Reelect Kuok Oon Kwong as Director For For Management 4 Approve Remuneration of Directors For For Management Including Fees Payable to the Members of the Audit and Remuneration Committees 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6c Authorize Reissuance of Repurchased For For Management Shares 7 Amend Bylaws Re: Election and Removal of For For Management Directors - -------------------------------------------------------------------------------- SHARP CORP. Ticker: 6753 Security ID: J71434112 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 12, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Increase Authorized Capital - Limit Outside Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For Against Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- SIEMENS AG Ticker: SMAWF Security ID: D69671218 Meeting Date: JAN 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Supervisory Board Report, None None Management Corporate Governance Report, and Compensation Report 2 Receive Financial Statements and None None Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.35 per Share 4 Approve Discharge of Management Board for For For Management Fiscal 2004/2005 5 Approve Discharge of Supervisory Board For For Management for Fiscal 2004/2005 6 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2005/2006 7 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 8 Approve Creation of EUR 75 Million Pool For For Management of Capital to Guarantee Conversion Rights under Stock Option Plans 9 Amend Articles Re: Calling of, For For Management Registration for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- SMC CORP. Ticker: 6273 Security ID: J75734103 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 50, Final JY 19, Special JY 31 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- SMITH & NEPHEW PLC Ticker: SNNUF Security ID: G82343164 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 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 - -------------------------------------------------------------------------------- SUMITOMO MITSUI FINANCIAL GROUP INC. Ticker: 8316 Security ID: J7771X109 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0 2 Approve Reduction in Legal Reserves For For Management 3 Authorize Share Repurchase Program for For For Management Ordinary and Preferred Shares 4 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital - Limit Liability of Non-Executive Directors and Statutory Auditors - Update Terminology to Match That of New Corporate Law 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 6 Appoint Internal Statutory Auditor For Against Management 7 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- SUNCOR ENERGY INC Ticker: SU. Security ID: 867229106 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mel E. Benson For For Management 1.2 Elect Director Brian A. Canfield For For Management 1.3 Elect Director Bryan P. Davies For For Management 1.4 Elect Director Brian A. Felesky For For Management 1.5 Elect Director John T. Ferguson For For Management 1.6 Elect Director W. Douglas Ford For For Management 1.7 Elect Director Richard L. George For For Management 1.8 Elect Director John R. Huff For For Management 1.9 Elect Director M. Ann McCaig For For Management 1.10 Elect Director Michael W. O'Brien For Withhold Management 1.11 Elect Director JR Shaw For For Management 1.12 Elect Director Eira M. Thomas For For Management 2 Ratify PricewaterhouseCoopers as Auditors For For Management - -------------------------------------------------------------------------------- SYNGENTA AG Ticker: SYENF Security ID: H84140112 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 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 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 - -------------------------------------------------------------------------------- TECHNIP (FORMERLY TECHNIP-COFLEXIP) Ticker: Security ID: F90676101 Meeting Date: APR 28, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.92 per Share Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Approve Discharge of Board and President For Did Not Management Vote 6 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 300,000 Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 15,000,000 9 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Submitted to Shareholder Vote Above or Approved by Shareholders in Item 2 of General Meeting Held on April 29, 2005 10 Authorize up to One Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 11 Approve/Amend Employee Savings-Related For Did Not Management Share Purchase Plan Vote 12 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) Ticker: TEF Security ID: 879382109 Meeting Date: JUN 20, 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 Approve Merger by Absorption of For For Management Telefonica Moviles SA; Adopt Consolidated Tax Regime 3.1 Reelect Carlos Colomer Casellas as For For Management Director 3.2 Reelect Isidro Faine Casas as Director For For Management 3.3 Reelect Alfonso Ferrari Herrero as For For Management Director 3.4 Reelect Luis Lada Diaz as Director For For Management 3.5 Reelect Antonio Massanell Lavilla as For Against Management Director 3.6 Ratify the Appointment of David Arculus For For Management as Director 3.7 Ratify the Appointment of Peter Erskine For For Management as Director 3.8 Ratify the Appointment of Julio Linares For For Management Lopez as Director 3.9 Ratify the Appointment of Vitalino Manuel For For Management Nafria Aznar as Director 4 Approve Equity-Based Incentive Plan For For Management 5 Authorize Repurchase of Shares For For Management 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES Ticker: TEVA Security ID: 881624209 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND DISCUSS THE COMPANY S For For Management CONSOLIDATED BALANCE SHEET AS OF DECEMBER 31, 2005 AND THE CONSOLIDATED STATEMENTS OF INCOME FOR THE YEAR THEN ENDED. 2 TO APPROVE THE BOARD OF DIRECTORS For For Management RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2005 BE DECLARED FINAL. 3 TO APPOINT PROF. GABRIELA SHALEV AS A For For Management STATUTORY INDEPENDENT DIRECTOR FOR AN ADDITIONAL TERM OF THREE YEARS. 4 TO ELECT THE FOLLOWING DIRECTOR TO SERVE For For Management FOR A THREE-YEAR TERM: DR. PHILLIP FROST 5 TO ELECT THE FOLLOWING DIRECTOR TO SERVE For For Management FOR A THREE-YEAR TERM: CARLO SALVI 6 TO ELECT THE FOLLOWING DIRECTOR TO SERVE For For Management FOR A THREE-YEAR TERM: DAVID SHAMIR 7 TO APPROVE THE PURCHASE OF DIRECTOR S AND For Against Management OFFICER S LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY. 8 TO APPROVE AN AMENDMENT TO SECTION 60(E) For For Management OF THE COMPANY S ARTICLES OF ASSOCIATION. 9 TO APPROVE AN INCREASE IN THE For For Management REMUNERATION PAID TO THE DIRECTORS OF THE COMPANY (OTHER THAN THE CHAIRMAN OF THE BOARD). 10 TO APPOINT KESSELMAN & KESSELMAN, AS THE For For Management INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AND DETERMINE THEIR COMPENSATION. - -------------------------------------------------------------------------------- THK CO. LTD. Ticker: 6481 Security ID: J83345108 Meeting Date: JUN 17, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 15, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Outside Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: TOT Security ID: 89151E109 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF PARENT COMPANY FINANCIAL For For Management STATEMENTS 2 APPROVAL OF CONSOLIDATED FINANCIAL For For Management STATEMENTS 3 ALLOCATION OF EARNINGS, DECLARATION OF For For Management DIVIDEND 4 AUTHORIZATION TO BE GIVEN TO THE BOARD OF For For Management DIRECTORS TO TRANSFER THE SPECIAL LONG-TERM CAPITAL GAINS RESERVED TO THE ACCOUNT 5 AGREEMENTS COVERED BY ARTICLE L.225-38 OF For For Management THE FRENCH COMMERCIAL CODE 6 AUTHORIZATION FOR THE BOARD OF DIRECTORS For For Management TO TRADE SHARES OF THE COMPANY 7.1 Elect Director Anne Lauvergeon For For Management 7.2 Elect Director Daniel Bouton For Against Management 7.3 Elect Director Bertrand Collomb For For Management 7.4 Elect Director A Jeancourt-Galignani For For Management 7.5 Elect Director Michel Pebereau For Against Management 7.6 Elect Director Pierre Vaillaud For For Management 7.7 Elect Director Christophe De Margerie For Against Management 8 APPROVAL OF THE ASSET CONTRIBUTION BY THE For For Management COMPANY TO ARKEMA, GOVERNED BY THE LEGAL REGIME APPLICABLE TO DEMERGERS 9 FOUR-FOR-ONE STOCK SPLIT For For Management 10 AMENDMENT OF ARTICLE 11 -3 OF THE COMPANY For For Management S ARTICLES OF ASSOCIATION FIXING THE NUMBER OF SHARES OF THE COMPANY 11 RESOLUTION A (NOT APPROVED BY THE BOARD Against For Shareholder OF DIRECTORS) 12 RESOLUTION B (NOT APPROVED BY THE BOARD Against Against Shareholder OF DIRECTORS) - -------------------------------------------------------------------------------- TOYOTA MOTOR CORP. Ticker: 7203 Security ID: J92676113 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 35, Final JY 55, Special JY 0 2 Amend Articles to: Update Terminology to For Against Management Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For Against Management 6 Authorize Share Repurchase Program For For Management 7 Approve Retirement Bonuses for Statutory For For Management Auditors and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System 8 Approve Increase in Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- UBS AG Ticker: UBS Security ID: H8920M855 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 3.20 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1.1 Reelect Rolf Meyer as Director For Did Not Management Vote 4.1.2 Reelect Ernesto Bertarelli as Director For Did Not Management Vote 4.2.1 Elect Gabrielle Kaufmann-Kohler as For Did Not Management Director Vote 4.2.2 Elect Joerg Wolle as Director For Did Not Management Vote 4.3 Ratify Ernst & Young Ltd. as Auditors For Did Not Management Vote 4.4 Ratify BDO Visura as Special Auditors For Did Not Management Vote 5.1 Approve CHF 29.7 Million Reduction in For Did Not Management Share Capital via Cancellation of Vote Repurchased Shares 5.2 Authorize Repurchase of Issued Share For Did Not Management Capital Vote 5.3 Approve Reduction in Share Capital via For Did Not Management Capital Repayment of CHF 0.60 per Share Vote 5.4 Approve 2:1 Stock Split For Did Not Management Vote 5.5.1 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 5.5.2 Amend Articles Re: Capital Holding For Did Not Management Requirement for Submitting Shareholder Vote Proposals 6 Approve Creation of CHF 15 Million Pool For Did Not Management of Capital without Preemptive Rights to Vote Service Existing Stock Option Plan - -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: T95132105 Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For For Management Financial Statements, and Statutory Reports at Dec. 31, 2005; Presentation of the Social and Environmental Report 2 Approve Allocation of Income For For Management 3 Approve Group Personnel Long-Term For For Management Incentive Plan 2006 1 Authorize Board of Directors to Increase For For Management Capital up to EUR 21 Million Through the Issuance of up to 42 Million Shares Without Preemptive Rights, to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly 2 Authorize Board of Directors to Increase For For Management Capital up to EUR 6.5 Million (Corresponding to 13 Million Shares) Through the Issuance of New Class of Shares to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly - -------------------------------------------------------------------------------- VEOLIA ENVIRONNEMENT (FORMERLY VIVENDI ENVIRONMENT) Ticker: VE Security ID: F9686M107 Meeting Date: MAY 11, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Expenses and Charges For For Management 4 Approve Allocation of Income and For For Management Dividends of EUR 0.85 per Share 5 Approve Standard Accounting Transfer from For For Management Special Long-Term Capital Gains Reserve Account to Ordinary Reserve Account 6 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 7 Approve Transaction with a Related Party For For Management Re: Change or End of Functions of a Corporate Officer 8 Reelect Daniel Bouton as Director For Against Management 9 Elect Jean-Francois Dehecq as Director For Against Management 10 Reelect Jean-Marc Espalioux as Director For Against Management 11 Reelect Paul Louis Girardot as Director For Against Management 12 Reelect Serge Michel as Director For Against Management 13 Reelect Georges Ralli as Director For Against Management 14 Reelect Murray Stuart as Director For Against Management 15 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 770,000 16 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 17 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 18 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million 19 Authorize Capitalization of Reserves of For For Management Up to EUR 370 Million for Bonus Issue or Increase in Par Value 20 Authorize Board to Increase Capital with For For Management Preemptive Rights in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above 21 Authorize Board to Increase Capital For Against Management without Preemptive Rights in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above 22 Authorize Capital Increase of up to 10 For Against Management Percent of Issued Capital for Future Acquisitions 23 Approve Employee Savings-Related Share For For Management Purchase Plan 24 Approve Stock Option Plans Grants For For Management 25 Authorize up to 0.5 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 26 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 27 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- VESTAS WIND SYSTEM AS Ticker: Security ID: K9773J128 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 and 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 Rasmussen, 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 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 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 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 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- WOODSIDE PETROLEUM LTD. Ticker: WPL Security ID: 980228100 Meeting Date: APR 11, 2006 Meeting Type: Annual Record Date: APR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive the Financial Report of the None None Management Company and the Reports of the Directors and Auditor for the Year Ended Dec. 31, 2005 2a Elect Jillian Rosemary Broadbent as For For Management Director 2b Elect Erich Fraunschiel as Director For For Management 2c Elect Pierre Jean-Marie Henri Jungels as For For Management Director 2d Elect Ashton Trevor Calvert as Director For For Management 2e Elect David Ian McEvoy as Director For For Management 2f Elect Michael Alfred Chaney as Director For For Management 2g Elect Russell Ronald Caplan as Director For For Management 3 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 ============================ ING INTERNATIONAL FUND ============================ AEGON NV Ticker: AEG Security ID: N0089J123 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Financial Statements For Did Not Management Vote 3 Approve Total Dividends of EUR 0.45 per For Did Not Management 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 Ratify Ernst & Young as Auditors For Did Not Management Vote 7 Amend Articles to Reflect the Abolition For Did Not Management of Bearer Shares (K and CF Certificates) Vote and Changes in Dutch Law 8 Extend Remuneration Policy for Management For Did Not Management Board Members Vote 9 Reelect Johan G. van der Werf to For Did Not Management Management Board Vote 10 Elect Clifford M. Sobel to Supervisory For Did Not Management Board Vote 11 Reelect Kees J. Storm to Supervisory For Did Not Management Board Vote 12 Grant Board Authority to Issue Common For Did Not Management Shares Up To 10 Percent of Issued Capital Vote Plus Additional 10 Percent in Case of Takeover/Merger 13 Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 12 Vote 14 Authorize Board to Issue Common Shares up For Did Not Management to 1 Percent of Issued Share Capital for Vote Incentive Plans 15 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 16 Other Business (Non-Voting) None Did Not Management Vote 17 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG) Ticker: Security ID: D03080112 Meeting Date: FEB 8, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Riunione For For Management Adriatica di Sicurta SpA; Approve Change of Corporate Form to Societas Europea (SE) 2 Issue 25.1 Million Shares in Connection For For Management with Merger by Merger by Absorption of RIUNIONE ADRIATICA DI SICURTA Societa per Azioni 3 Approve Creation of EUR 450 Million Pool For For Management of Conditional Capital with Preemptive Rights 4 Approve Employee Stock Purchase Plan For For Management 5 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 10 Billion with Preemptive Rights; Approve Creation of EUR 250 Million Pool of Conditional Capital to Guarantee Conversion Rights 6 Authorize Repurchase of up to Five For For Management Percent of Issued Share Capital for Trading Purposes 7 Authorize Repurchase of up to 10 Percent For For Management of Issued Share Capital for Purposes other than Trading - -------------------------------------------------------------------------------- ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG) Ticker: Security ID: D03080112 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 2.00 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Approve Affiliation Agreement with For For Management Subsidiary Allianz Alternative Assets Holding GmbH - -------------------------------------------------------------------------------- ALPHA BANK (FORMERLY ALPHA CREDIT BANK ) Ticker: Security ID: X1687N119 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 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: Codification 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 Boards and Vote Management of Similar Companies - -------------------------------------------------------------------------------- ALPHA BANK (FORMERLY ALPHA CREDIT BANK ) Ticker: Security ID: X1687N119 Meeting Date: JUN 6, 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 Vote - -------------------------------------------------------------------------------- ALPHA BANK (FORMERLY ALPHA CREDIT BANK ) Ticker: Security ID: X1687N119 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 Vote - -------------------------------------------------------------------------------- ALPHA BANK (FORMERLY ALPHA CREDIT BANK ) Ticker: Security ID: X1687N119 Meeting Date: MAY 22, 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 Vote - -------------------------------------------------------------------------------- ALPHA BANK (FORMERLY ALPHA CREDIT BANK ) Ticker: Security ID: X1687N119 Meeting Date: MAY 23, 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 Vote - -------------------------------------------------------------------------------- ALUMINUM CORPORATION OF CHINA LTD Ticker: Security ID: Y0094N109 Meeting Date: OCT 14, 2005 Meeting Type: Special Record Date: SEP 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Capital Structure For For Management 1 Elect Poon Yiu Kin as Independent For For Management Director - -------------------------------------------------------------------------------- AMADA CO. LTD. Ticker: 6113 Security ID: J01218106 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 0, Vote Final JY 16, Special JY 0 2 Amend Articles to: Decrease Maximum Board For Did Not Management Size - Limit Rights of Odd-lot Holders - Vote Update Terminology to Match that of New Corporate Law 3 Elect Director For Did Not Management Vote 4 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 5 Approve Special Bonus for Family of For Did Not Management Deceased Director and Retirement Bonus Vote for Director - -------------------------------------------------------------------------------- ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L Ticker: AAUKF Security ID: G03764100 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of USD 0.95 Per For For Management Ordinary Share 3 Elect Peter Woicke as Director For For Management 4 Elect Mamphela Ramphele as Director For For Management 5 Re-elect David Challen as Director For For Management 6 Re-elect Fred Phaswana as Director For For Management 7 Re-elect Sir Mark Moody-Stuart as For For Management Director 8 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 9 Authorize Board to Fix Remuneration of For For Management Auditors 10 Approve Remuneration Report For For Management 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 248,750,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 37,250,000 13 Authorise 149,000,000 Ordinary Shares for For For Management Market Purchase 14 Amend Articles of Association Re: Board For For Management Composition - -------------------------------------------------------------------------------- ASTRAZENECA PLC (FORMERLY ZENECA PLC) Ticker: AZNCF Security ID: G0593M107 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve First Interim Dividend of USD For For Management 0.38 (21.9 pence, SEK2.99)Per Ordinary Share and to Confirm a Final Dividend of USD 0.92 (51.8 Pence, SEK7.02) Per Ordinary Share 3 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 4 Authorise Board to Fix Remuneration of For For Management Auditors 5a Re-elect Louis Schweitzer as Director For For Management 5b Re-elect Hakan Mogren as Director For For Management 5c Elect David Brennan as Director For For Management 5d Re-elect Jonathan Symonds as Director For For Management 5e Elect John Patterson as Director For For Management 5f Re-elect Sir Peter Bonfield as Director For For Management 5g Re-elect John Buchanan as Director For For Management 5h Re-elect Jane Henney as Director For For Management 5i Re-elect Michele Hooper as Director For For Management 5j Re-elect Joe Jimenez as Director For For Management 5k Re-elect Erna Moller as Director For For Management 5l Re-elect Marcus Wallenberg as Director For For Management 5m Elect Darne Rothwell as Director For For Management 6 Approve Remuneration Report For For Management 7 Approve EU Political Donations and Incur For For Management EU Political Expenditure up to USD 150,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 131,364,668 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 19,704,700 10 Authorise Ten Percent of the Company's For For Management Issued Share Capital for Market Purchase - -------------------------------------------------------------------------------- BANCO POPOLARE DI VERONA E NOVARA SCRL (FRMLY BANCA POPOLARE Ticker: Security ID: T1866D101 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, For Did Not Management Consolidated Statements, Statutory Vote Reports, and Allocation of Income 2 Fix the Directors' Attendance Fees for For Did Not Management the Fiscal Year 2006 Vote 3 Elect Directors for the Three-Year Term For Did Not Management 2006-2008 Vote - -------------------------------------------------------------------------------- BANGKOK BANK PUBLIC CO. LTD Ticker: Security ID: Y0606R119 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept 2005 Operating Results For For Management 3 Accept Audit Committee Report For For Management 4 Accept Financial Statements and Statutory For For Management Reports 5 Approve Allocation of Income and Payment For For Management of Dividend 6 Elect Staporn Kavitanon, Kosit For For Management Panpiemras, Chartsiri Sophonpanich, Deja Tulananda, M.C. Mongkolchaleam Yugala, and Charn Sophonpanich as Directors 7 Approve Remuneration of Directors For For Management 8 Approve Deloitte Touche Tohmatsu Jaiyos For For Management as Auditors and Authorize Board to Fix Their Remuneration 9 Amend Clause 4 of the Memorandum of For For Management Association to Conform with the Conversion of Preferred Shares of the Company 10 Other Business For Against Management - -------------------------------------------------------------------------------- BANK OF KYOTO LTD. Ticker: 8369 Security ID: J03990108 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 4, Vote Final JY 4.5, Special JY 0 2 Amend Articles to: Increase Authorized For Did Not Management Capital - Limit Rights of Odd-lot Holders Vote - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 3.6 Elect Director For Did Not Management Vote 3.7 Elect Director For Did Not Management Vote 3.8 Elect Director For Did Not Management Vote 3.9 Elect Director For Did Not Management Vote 3.10 Elect Director For Did Not Management Vote 3.11 Elect Director For Did Not Management Vote 3.12 Elect Director For Did Not Management Vote 3.13 Elect Director For Did Not Management Vote 3.14 Elect Director For Did Not Management Vote 3.15 Elect Director For Did Not Management Vote 4 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 5 Approve Retirement Bonus for Director For Did Not Management Vote 6 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Directors and Vote Statutory Auditors - -------------------------------------------------------------------------------- BARRY CALLEBAUT AG Ticker: Security ID: H05072105 Meeting Date: DEC 8, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Receive Auditor's Reports None Did Not Management Vote 3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 4.1 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 4.2 Approve CHF 41.4 Million Reduction in For Did Not Management Share Capital via Reduction in Par Value Vote and Repayment of CHF 8 per Share to Shareholders 5 Amend Articles Re: Editorial Changes For Did Not Management Vote 6 Approve Discharge of Board and Senior For Did Not Management Management Vote 7.1 Re-Elect Andreas Schmid, Andreas Jacobs, For Did Not Management Rolando Benedick, Markus Fiechter, Vote Andreas Keller and Urs Widmer as Directors 7.2 Elect Stefan Pfander as Director For Did Not Management Vote 8 Ratify KPMG Fides Peat as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- BASF AG Ticker: BFASF Security ID: D06216101 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 2.00 per Share 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 4 Approve Discharge of Management Board for For For Management Fiscal 2005 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2006 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Authorize Use of Financial Derivatives For For Management When Repurchasing Shares 8 Amend Articles Re: Supervisory Board For For Management Remuneration Scheme; Conducting of Shareholder Meetings - -------------------------------------------------------------------------------- BHP BILLITON LIMITED (FORMERLY BHP LTD.) Ticker: BHP Security ID: Q1498M100 Meeting Date: NOV 25, 2005 Meeting Type: Annual Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For For Management Statutory Reports of BHP Billiton Plc 2 Receive Financial Statements and For For Management Statutory Reports of BHP Billiton Limited 3 Elect Carlos Cordeiro as a Director of For For Management BHP Billiton Plc 4 Elect Carlos Cordeiro as Director For For Management Billiton Limited 5 Elect Gail de Planque as a Director of For For Management BHP Billiton Plc 6 Elect Gail de Planque as a Director of For For Management BHP Billiton Limited 7 Elect David Crawford as a Director of BHP For For Management Billiton Plc 8 Elect David Crawford as a Director of BHP For For Management Billiton Limited 9 Elect David Jenkins as a Director of BHP For For Management Billiton Plc 10 Elect David Jenkins as a Director of BHP For For Management Billiton Limited 11 Elect Mike Salomon as a Director of BHP For For Management Billiton Plc 12 Elect Mike Salomon as a Director of BHP For For Management Billiton Limited 13 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 14 Approve the Allotment of 531.85 Million For For Management Unissued Shares to Participants of the Group Incentive Schemes and Other Legacy Employee Share Schemes 15 Approve the Issuance of Up to 123.41 For For Management Million Shares 16 Authorize Share Repurchase Program For For Management 17 Approve Remuneration Report For For Management 18 Approve Stock Option Plan Grants to C W For For Management Goodyear, Executive Director 19 Approve Stock Option Plan Grants to Mike For For Management Salomon, Executive Director 20 Amend Articles of BHP Billiton Plc For For Management 21 Amend Articles of BHP Billiton Limited For For Management - -------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker: BPAQF Security ID: G12793181 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect David Allen as Director For For Management 4 Re-elect Lord Browne of Madingley as For For Management Director 5 Re-elect John Bryan as Director For For Management 6 Re-elect Antony Burgmans as Director For For Management 7 Re-elect Iain Conn as Director For For Management 8 Re-elect Errol Davis Jr. as Director For For Management 9 Re-elect Douglas Flint as Director For For Management 10 Re-elect Byron Grote as Director For For Management 11 Re-elect Anthony Hayward as Director For For Management 12 Re-elect DeAnne Julius as Director For For Management 13 Re-elect Sir Tom McKillop as Director For For Management 14 Re-elect John Manzoni as Director For For Management 15 Re-elect Walter Massey as Director For For Management 16 Re-elect Sir Ian Prosser as Director For For Management 17 Re-elect Michael Wilson as Director For For Management 18 Re-elect Peter Sutherland as Director For For Management 19 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 20 Authorise 2,000,000,000 Ordinary Shares For For Management for Market Purchase 21 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,690,000,000 22 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 253,000,000 - -------------------------------------------------------------------------------- CAPITA GROUP PLC Ticker: Security ID: G1846J107 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.9 Pence Per For For Management Ordinary Share 4 Re-elect Gordon Hurst as Director For For Management 5 Re-elect Eric Walters 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 Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,308,739 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 668,360 10 Authorise 65,283,939 Ordinary Shares for For For Management Market Purchase 11 Amend Articles of Association Re: For For Management Indemnification 12 Amend Articles of Association Pursuant to For For Management the Audit, Investigations and Community Enterprise Act 2004 13 Amend 1997 Executive Share Option Scheme For For Management - -------------------------------------------------------------------------------- CEMEX S.A. Ticker: Security ID: P22561321 Meeting Date: JUN 12, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend CPO Prospectus (Cemex.CPO) and For Did Not Management Trust Deed 111033-9 with The National Vote Bank of Mexico Re: 2:1 Stock Split on Class and Class B Shares Approved at April 27,2006 EGM 2 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 3 Approve Minutes of Meeting For Did Not Management Vote - -------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LIMITED Ticker: CHL Security ID: 16941M109 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND CONSIDER THE AUDITED For For Management FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS FOR THE YEAR ENDED 31 DECEMBER 2005. 2 TO DECLARE A FINAL DIVIDEND FOR THE YEAR For For Management ENDED 31 DECEMBER 2005. 3.1 Elect Director Lu Xiangdong For For Management 3.2 Elect Director Xue Taohai For For Management 3.3 Elect Director Sha Yuejia For For Management 3.4 Elect Director Liu Aili For For Management 3.5 Elect Director Xin Fanfei For For Management 3.6 Elect Director Xu Long For For Management 3.7 Elect Director Lo Ka Shui For For Management 3.8 Elect Director Moses Cheng Mo Chi For For Management 4 Ratify Auditors For For Management 5 TO GIVE A GENERAL MANDATE TO THE For For Management DIRECTORS TO REPURCHASE SHARES IN THE COMPANY NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE CAPITAL. 6 TO GIVE A GENERAL MANDATE TO THE For Against Management DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE CAPITAL. 7 TO EXTEND THE GENERAL MANDATE GRANTED TO For For Management THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH SHARES BY THE NUMBER OF SHARES REPURCHASED. 8 TO APPROVE THE CHANGE OF NAME OF THE For For Management COMPANY. - -------------------------------------------------------------------------------- CREDIT SUISSE GROUP (FORMERLY CS HOLDING) Ticker: CSGKF Security ID: H3698D419 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For 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 - -------------------------------------------------------------------------------- D.A. CONSORTIUM INC. Ticker: 4281 Security ID: J1247P105 Meeting Date: FEB 24, 2006 Meeting Type: Annual Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 140, Special JY 0 2 Amend Articles to: Increase Authorized For For Management Capital from 585,600 Shares to 900,000 Shares 3 Approve Executive Stock Option Plan For Against Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- DEUTSCHE BANK AG Ticker: DB Security ID: D18190898 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 2.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2006 6 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital for Trading Purposes 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8.1 Elect Clemens Boersig to the Supervisory For Against Management Board; Elect Dieter Berg as Alternate Supervisory Board Member 8.2 Elect Maurice Levy to the Supervisory For For Management Board; Elect Lutz Wittig as Alternate Supervisory Board Member 9 Approve Creation of EUR 128 Million Pool For For Management of Capital without Preemptive Rights 10 Amend Articles Re: Calling of and For For Management Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 11 Amend Articles Re: Editorial Changes to For For Management Registration of Shares; Supervisory Board Responsibilites and Structure; Conducting of Shareholder Meetings - -------------------------------------------------------------------------------- DEUTSCHE LUFTHANSA AG Ticker: Security ID: D1908N106 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion; Approve Creation of EUR 117 Million Pool of Capital to Guarantee Conversion Rights 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 7 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- E.ON AG (FORMERLY VEBA AG) Ticker: EONAF Security ID: D24909109 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and an For For Management Ordinary Dividends of EUR 2.75 per Share and Bonus Dividend of EUR 4.25 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Approve Affiliation Agreements with For For Management Subsidiary E.ON Zwoelfte Verwaltungs GmbH 7 Approve Affiliation Agreements with For For Management Subsidiary E.ON Dreizehnte Verwaltungs GmbH 8 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: Security ID: B4399L102 Meeting Date: MAY 11, 2006 Meeting Type: Special Record Date: # Proposal 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 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 Vote 3.2 Authorize Alienation of the Repurchased For Did Not Management Shares Vote 4 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: Security ID: B4399L102 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 For Did Not Management Vote 2.1.4 Approve Allocation of Income For Did Not Management 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 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 Vote 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 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 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 Vote 7 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- GENTING BERHAD Ticker: Security ID: Y26926116 Meeting Date: JUN 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2005 2 Approve Final Dividend of MYR 0.19 Per For For Management Share for the Financial Year Ended Dec. 31, 2005 3 Approve Remuneration of Directors in the For For Management Amount of MYR 595,000 for the Financial Year Ended Dec. 31, 2005 4 Elect Mohammed Hanif bin Omar as Director For For Management 5 Elect R. Thillainathan as Director For For Management 6 Elect Mohd Amin bin Osman as Director For For Management 7 Elect Gunn Chit Tuan as Director For For Management 8 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital 10 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- GROUPE DANONE Ticker: Security ID: F12033134 Meeting Date: APR 27, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.70 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Richard Goblet d'Alviella as For Did Not Management Director Vote 6 Reelect Christian Laubie as Director For Did Not Management Vote 7 Reelect Jean Laurent as Director For Did Not Management Vote 8 Reelect Hakan Mogren as Director For Did Not Management Vote 9 Reelect Benoit Potier as Director For Did Not Management Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Authorize Issuance of Bonds/Debentures in For Did Not Management the Aggregate Value of EUR 4 billion Vote 12 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 13 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- GRUPA LOTOS S.A., GDANSK Ticker: Security ID: X32440103 Meeting Date: JUN 19, 2006 Meeting Type: Annual Record Date: JUN 12, 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 Consolidated Financial Statements None Did Not Management and Management Board Report on Grupa Vote Lotos Capital Group's Operations in 2005 7 Receive Supervisory Board Reports None Did Not Management Vote 8.1 Approve Financial Statements For Did Not Management Vote 8.2 Approve Management Board Report on For Did Not Management Company's Operations in 2005 Vote 9.1 Approve Consolidated Financial Statements For Did Not Management Vote 9.2 Approve Management Board Report on Grupa For Did Not Management Lotos Capital Group's Operations in 2005 Vote 10 Approve Allocation of Income For Did Not Management Vote 11.1 Approve Discharge of Pawel Olechnowicz For Did Not Management (CEO) Vote 11.2 Approve Discharge of Marek Sokolowski For Did Not Management (Management Board) Vote 11.3 Approve Discharge of Wojciech Kowalczyk For Did Not Management (Management Board) Vote 12.1 Approve Discharge of Stanislaw Lancucki For Did Not Management (Supervisory Board Chairman) Vote 12.2 Approve Discharge of Jerzy Wesierski For Did Not Management (Supervisory Board) Vote 12.3 Approve Discharge of Jacek Namiesnik For Did Not Management (Supervisory Board) Vote 12.4 Approve Discharge of Zygmunt Parczewski For Did Not Management (Supervisory Board) Vote 12.5 Approve Discharge of Adam Sek For Did Not Management (Supervisory Board) Vote 12.6 Approve Discharge of Grzegorz Urban For Did Not Management (Supervisory Board) Vote 12.7 Approve Discharge of Krzysztof Wrzesien For Did Not Management (Supervisory Board) Vote 12.8 Approve Discharge of Tadeusz Zielinski For Did Not Management (Supervisory Board) Vote 12.9 Approve Discharge of Beata Zawadzka For Did Not Management (Supervisory Board) Vote 12.10 Approve Discharge of Katarzyna Dawidczyk For Did Not Management (Supervisory Board) Vote 12.11 Approve Discharge of Cezary Nowosad For Did Not Management (Supervisory Board) Vote 12.12 Approve Discharge of Janusz Rachon For Did Not Management (Supervisory Board) Vote 12.13 Approve Discharge of Anna Andrzejczak For Did Not Management (Supervisory Board) Vote 12.14 Approve Discharge of Piotr Krupa For Did Not Management (Supervisory Board) Vote 12.15 Approve Discharge of Robert Karwowski For Did Not Management (Supervisory Board) Vote 12.16 Approve Discharge of Jacek Moscicki For Did Not Management (Supervisory Board) Vote 13 Approve Annual Bonus for CEO For Did Not Management Vote 14 Accept Company's Annual Statement to For Did Not Management Warsaw Stock Exchange Re: Compliance with Vote Best Practices in Public Companies in 2005 15 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 Mgt Rec Vote Cast Sponsor 1 PRESENTATION AND APPROVAL OR For For Management MODIFICATION, AS APPLICABLE, OF THE REPORT OF MANAGEMENT. 2 PROPOSAL REGARDING THE APPLICATION OF THE For For Management PROFITS AND DECLARATION OF DIVIDENDS IN ACCORDANCE WITH THE POLICIES APPROVED BY THE COMPANY. 3 PROPOSAL THAT THE NOMINATIONS AND For For Management COMPENSATION COMMITTEE OF THE COMPANY CONSIST OF TWO MEMBERS, AS RECOMMENDED BY THE BOARD TO THE SHAREHOLDERS. 4 PROPOSAL, DISCUSSION AND APPOINTMENT, AS For For Management APPLICABLE, OF THE MEMBER OF THE NOMINATIONS AND COMPENSATION COMMITTEE PROPOSED BY SERIES B SHAREHOLDERS. ACKNOWLEDGEMENT OF THE APPOINTMENT OF THE MEMBER OF THE NOMINATIONS AND COMPENSATION COMMITTEE PROPOSED 5 RECOGNITION OF ANY NEW SHAREHOLDERS OR For For Management GROUP OF SHAREHOLDERS THAT OWN AT LEAST 10% OF THE OUTSTANDING CAPITAL STOCK OF THE COMPANY THAT ARE ENTITLED TO PROPOSE CANDIDATES FOR THE POSITION OF DIRECTOR, IF APPLICABLE. 6 ADOPTION OF SUCH RESOLUTIONS AS MAY BE For For Management DEEMED NECESSARY OR CONVENIENT IN ORDER TO GIVE EFFECT TO THE DECISIONS REACHED IN RESPECT OF THE FOREGOING MATTERS. - -------------------------------------------------------------------------------- GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V Ticker: PAC Security ID: 400506101 Meeting Date: MAY 25, 2006 Meeting Type: Special Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL IN ACCORDANCE WITH ARTICLE 15 OF For Did Not Management THE COMPANY S BYLAWS, OF THE NUMBER OF Vote DIRECTORS WHO WILL CONSTITUTE THE BOARD. 2 ELECTION BY THE HOLDERS OF THE COMPANY S For Did Not Management SERIES BB SHARES OF FOUR DIRECTORS OF THE Vote COMPANY AND THEIR ALTERNATES 3 ELECTION OF THE CANDIDATES APPOINTED BY For Did Not Management NACIONAL FINANCIERA, S.N.C., FOR THE Vote POSITIONS OF DIRECTOR AND ALTERNATE DIRECTOR. 4 APPOINTMENT OF ONE DIRECTOR TO SERVE AS A For Did Not Management MEMBER OF THE NOMINATIONS AND Vote COMPENSATION COMMITTEE. 5 RECOGNITION OF ANY NEW SHAREHOLDER OR For Did Not Management GROUP OF SHAREHOLDERS THAT OWNS AT LEAST Vote 10% OF THE OUTSTANDING CAPITAL STOCK. 6 DIRECTOR CANDIDATES PREPARED BY THE For Did Not Management NOMINATIONS AND COMPENSATION COMMITTEE, Vote ELECTION OF SUCH CANDIDATES TO FILL VACANCIES. 7 Ratify Auditors For Did Not Management Vote 8 RATIFICATION OF THE APPOINTMENT, OR For Did Not Management REPLACEMENT OF MEMBERS OF THE COMPANY S Vote NOMINATIONS AND COMPENSATION COMMITTEE. 9 NOMINATIONS AND COMPENSATION COMMITTEE S For Did Not Management CONSIDERATION OF THE COMPENSATION TO BE Vote PROVIDED TO MEMBERS. 10 ADOPTION OF SUCH RESOLUTIONS AS MAY BE For Did Not Management DEEMED NECESSARY OR CONVENIENT IN ORDER Vote TO GIVE EFFECT TO THE DECISIONS REACHED IN RESPECT OF THE FOREGOING MATTERS. - -------------------------------------------------------------------------------- HBOS PLC Ticker: Security ID: G4364D106 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 24.35 Pence Per For For Management Share 4 Elect Peter Cummings as Director For For Management 5 Elect Karen Jones as Director For For Management 6 Re-elect Andy Hornby as Director For For Management 7 Re-elect Phil Hodkinson as Director For For Management 8 Re-elect Sir Ronald Garrick as Director For For Management 9 Re-elect Coline McConville as Director For For Management 10 Reappoint KPMG Audit plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 11 Approve Increase in Authorized Capital to For For Management GBP 4,685,000,000, EUR 3,000,000,000, USD 5,000,000,000, AUS$1,000,000,000 and CAN$1,000,000,000 by the Creation of Preference Shares 12 Auth. Issue of Ordinary Shares with For For Management Pre-emp. Rights up to Aggregate Nominal Amount of GBP 319,304,642; Issue of Preference Shares with Pre-emp. Rights up to GBP 3,126,852,845, EUD 3,000,000,000, USD 4,498,500,000, AUS$1,000,000,000 and CAN$1,000,000,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,895,696 14 Authorise 383,103,366 Ordinary Shares for For For Management Market Purchase 15 Approve EU Political Organisation For For Management Donations and Incur EU Political Expenditure up to GBP 100,000 16 Approve HBOS plc Extended Short Term For For Management Incentive Plan 17 Amend Articles of Association Re: Rights For For Management of Preference Shares, Board Composition,Dividend Payments and Directors' Indemnities 18 Amend Memorandum of Association For For Management 19 Amend Articles of Association Re: For For Management Preference Shares - -------------------------------------------------------------------------------- HEINEKEN NV Ticker: Security ID: N39427211 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 For Did Not Management Dividends Vote 1d Approve Discharge of Management Board For Did Not Management Vote 1e Approve Discharge of Supervisory Board For Did Not Management Vote 2 Authorize Repurchase of Up 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 Vote 4d Elect Lord MacLaurin to Supervisory Board For Did Not Management Vote - -------------------------------------------------------------------------------- HENKEL KGAA Ticker: Security ID: D32051126 Meeting Date: APR 10, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For Did Not Management Statutory Reports; Accept Financial Vote Statements and Statutory Reports 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.30 per Common Share Vote and EUR 1.36 per Preference Share 3 Approve Discharge of Personally Liable For Did Not Management Partners for Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Approve Discharge of Shareholders' For Did Not Management Committee for Fiscal 2005 Vote 6 Ratify KPMG Deutsche Treuhandgesellschaft For Did Not Management AG as Auditors for Fiscal 2006 Vote 7a Elect Konstantin von Unger to the For Did Not Management Supervisory Board Vote 7b Elect Thomas Manchot to the Supervisory For Did Not Management Board Vote 8 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 9 Approve Creation of EUR 25.6 Million Pool For Did Not Management of Capital with Preemptive Rights Vote 10 Amend Articles Re: Calling of, For Did Not Management Registration for, and Conducting of Vote Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 11 Approve Affiliation Agreement with For Did Not Management Subsidiary SHC Beauty Cosmetics GmbH Vote 12 Approve Affiliation Agreement with For Did Not Management Subsidiary Henkel Loctite-KID GmbH Vote 13 Approve Affiliation Agreement with For Did Not Management Subsidiary Elch GmbH Vote - -------------------------------------------------------------------------------- HENKEL KGAA Ticker: Security ID: D32051126 Meeting Date: APR 10, 2006 Meeting Type: Special Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Announcement of Resolutions Passed at None None Management 2006 AGM Pertaining to EUR 25.6 Million Creation of Capital 2 Approve Creation of EUR 25.6 Million Pool For For Management of Capital with Preemptive Rights - -------------------------------------------------------------------------------- HONGKONG ELECTRIC HOLDINGS LTD. Ticker: HGKGF Security ID: Y33549117 Meeting Date: DEC 13, 2005 Meeting Type: Special Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal by the Company of For For Management Interests in CKI/HEI Electricity Distribution Hldgs. (Australia) Pty. Ltd. and ETSA Utilities and All Related Transactions - -------------------------------------------------------------------------------- HUTCHISON WHAMPOA LIMITED Ticker: Security ID: Y38024108 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Elect CHOW WOO Mo Fong, Susan as Director For For Management 3b Elect LAI Kai Ming, Dominic as Director For For Management 3c Elect Simon MURRAY as Director For Against Management 3d Elect OR Ching Fai, Raymond as Director For For Management 3e Elect William SHURNIAK as Director For Against Management 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5c Authorize Reissuance of Repurchased For For Management Shares 5d Approve Share Option Scheme of Hutchison For For Management China MediTech Limited - -------------------------------------------------------------------------------- JD GROUP LTD. Ticker: Security ID: S40920118 Meeting Date: FEB 8, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended 31 August 2005 2.1 Reelect JL Bezuidenhout as Director For For Management 2.2 Reelect HC Strauss as Director For For Management 2.3 Reelect G Volkel For For Management 3 Place Authorized But Unissued Shares For For Management under Control of Directors 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- KOMATSU LTD. Ticker: 6301 Security ID: J35759125 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 10, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Director Stock Option Plan and For Against Management Amendment to Director Compensation Ceiling 6 Approve Employee Stock Option Plan For For Management - -------------------------------------------------------------------------------- KOOKMIN BANK Ticker: KB Security ID: Y4822W100 Meeting Date: MAR 24, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 550 Per Share 2 Amend Articles of Incorporation to For For Management Require Shareholder Approval on Stock Option Issuances, to Require Minimum Five Independent Non-Executive Directors, to Set Terms of Directors, to Create Sub-Committee, and to Allow Quarterly Dividends 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Previous Stock Option Grants For For Management 6 Approve Stock Option Grants For For Management - -------------------------------------------------------------------------------- KRUNG THAI BANK PCL Ticker: Security ID: Y49885208 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Payment For For Management of Dividend of Baht 0.6545 Per Share for Preferred Shareholders and Baht 0.5 Per Share for Ordinary Shareholders 5 Approve Remuneration of Directors For For Management 6.1 Reelect Apisak Tantivorawong as Director For For Management 6.2 Reelect Uttama Savanayana as Director For For Management 6.3 Reelect Sima Simananta as Director For For Management 6.4 Reelect Jamlong Atikul as Director For For Management 6.5 Elect Visuit Montrivat as Director For For Management 7 Authorize Issuance of Debentures not For For Management exceeding Baht 100 Billion or its Equivalent in Other Currency 8 Approve Office of the Auditor General of For For Management Thailand as Auditors and Authorize Board to Fix Their Remuneration 9 Amend Clause 3 of the Memorandum of For For Management Association Re: Company Objectives 10 Other Business For Against Management - -------------------------------------------------------------------------------- KYOCERA CORP. Ticker: 6971 Security ID: J37479110 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE PROPOSED APPROPRIATION OF For For Management RETAINED EARNINGS FOR THE YEAR ENDED MARCH 31, 2006. 2 APPROVAL OF THE AMENDMENTS TO THE For For Management ARTICLES OF INCORPORATION. - -------------------------------------------------------------------------------- LEGAL & GENERAL GROUP PLC Ticker: Security ID: G54404127 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.63 Pence Per For For Management Ordinary Share 3 Re-elect Beverley Hodson as Director For For Management 4 Re-elect Andrew Palmer as Director For For Management 5 Re-elect Robin Phipps as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Approve Remuneration Report For For Management 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,134,277 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,134,277 11 Authorise 325,371,096 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- MITSUI TRUST HOLDINGS INC Ticker: 8309 Security ID: J6150N104 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 4, 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 - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- NESTLE SA Ticker: NSRGF Security ID: H57312466 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 9 per Share Vote 4 Approve CHF 2.8 Million Reduction in For Did Not Management Share Capital Vote 5.1 Reelect Jean-Pierre Meyers as Director For Did Not Management Vote 5.2 Reelect Andre Kudelski as Director For Did Not Management Vote 5.3 Elect Naina Kidwai as Director For Did Not Management Vote 5.4 Elect Jean-Rene Fourtou as Director For Did Not Management Vote 5.5 Elect Steven Hoch as Director For Did Not Management Vote 6 Amend Articles Re: Mandate Board to Draft For Did Not Management Revised Articles; Waive Quorum Vote Requirement and Reduce Supermajority Requirement for Adoption of Revised Articles at 2007 AGM or Later - -------------------------------------------------------------------------------- NEWMONT MINING CORP. (HOLDING COMPANY) Ticker: NEM Security ID: 651639106 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Glen A. Barton For For Management 1.2 Elect Director Vincent A. Calarco For For Management 1.3 Elect Director Noreen Doyle For For Management 1.4 Elect Director Veronica M. Hagen For For Management 1.5 Elect Director Michael S. Hamson For For Management 1.6 Elect Director Leo I. Higdon, Jr. For For Management 1.7 Elect Director Pierre Lassonde For For Management 1.8 Elect Director Robert J. Miller For For Management 1.9 Elect Director Wayne W. Murdy For For Management 1.10 Elect Director Robin A. Plumbridge For For Management 1.11 Elect Director John B. Prescott For For Management 1.12 Elect Director Donald C. Roth For For Management 1.13 Elect Director Seymour Schulich For For Management 1.14 Elect Director James V. Taranik For For Management 2 Ratify Auditors For For Management 3 Provide for an Independent Chairman Against Against Shareholder - -------------------------------------------------------------------------------- NHN CORP. Ticker: Security ID: Y6347M103 Meeting Date: MAR 29, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Appropriation of Income 2 Amend Articles of Incorporation to Move For For Management Company's Headquarters, to Require Shareholder Approval on Stock Option Issuances, to Allow Employee Stock Option Plan, and not to Pay Dividends on Redeemable Preferred Shares 3 Elect Director For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Limit on Remuneration of For Against Management Directors 6 Approve Stock Option Grants For For Management 7 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- NOKIA CORP. Ticker: Security ID: X61873133 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 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 - -------------------------------------------------------------------------------- NORDEA BANK AB (FORMERLY NORDEA AB) Ticker: Security ID: W57996105 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 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 Against 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 Conditional Upon the Company's Results or Financial Position 21 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: Security ID: H5820Q150 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 1.15 per Share Vote 4 Approve CHF 5.1 Million Reduction in For Did Not Management Share Capital Vote 5 Amend Articles to Remove 12-Year Term For Did Not Management Limit for Board Members Vote 6.1 Accept Retirement of Helmut Sihler as For Did Not Management Director Vote 6.2.a Reelect Srikant Datar as Director For Did Not Management Vote 6.2.b Reelect William George as Director For Did Not Management Vote 6.2.c Reelect Wendelin Wiedeking as Director For Did Not Management Vote 6.2.d Reelect Rolf Zinkernagel as Director For Did Not Management Vote 6.3 Elect Andreas von Planta as Director For Did Not Management Vote 7 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- NOVATEK MICROELECTRONICS CORP. LTD. Ticker: Security ID: Y64153102 Meeting Date: JUN 12, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Operating Results and For Did Not Management Financial Statements Vote 2 Approve Allocation of Income and For Did Not Management Dividends Vote 3 Approve Capitalization of 2005 Dividends For Did Not Management and Employee Profit Sharing Vote 4 Amend Articles of Association For Did Not Management Vote 5.1 Elect Chitung Liu, a Representative of For Did Not Management United Microelectronics Corp., as Vote Director with Shareholder No. 1 5.2 Elect Bellona Chen, a Representative of For Did Not Management United Microelectronics Corp., as Vote Director with Shareholder No. 1 5.3 Elect T.S. Ho as Director with For Did Not Management Shareholder No. 6 Vote 5.4 Elect Y.C. Kung as Director with For Did Not Management Shareholder No. 7 Vote 5.5 Elect Tommy Chen as Director with For Did Not Management Shareholder No. 9 Vote 5.6 Elect Steve Wang as Director with For Did Not Management Shareholder No. 8136 Vote 5.7 Elect Max Wu as Director with ID No. For Did Not Management D101448375 Vote 5.8 Elect Stan Hung as Supervisor with For Did Not Management Shareholder No. 128 Vote 5.9 Elect Gina Huang as Supervisor with For Did Not Management Shareholder No. 2021 Vote 5.10 Elect Honda Shih, a Representative of For Did Not Management Hsun Chieh Investment Co. Ltd., as Vote Supervisor with Shareholder No. 18598 6 Approve Release of Restrictions of For Did Not Management Competitive Activities of Directors Vote - -------------------------------------------------------------------------------- OLD MUTUAL PLC Ticker: Security ID: G67395106 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.65 Pence Per For For Management Ordinary Share 3i Elect Reuel Khoza as Director For For Management 3ii Re-elect Nigel Andrews as Director For For Management 3iii Re-elect Rudy Bogni as Director For For Management 3iv Re-elect Norman Broadhurst as Director For For Management 4 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 5 Authorise Board to Fix Remuneration of For For Management Auditors 6 Approve Remuneration Report For For Management 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 53,563,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,781,000 9 Authorise 535,630,000 Ordinary Shares for For For Management Market Purchase 10 Approve the Contingent Purchase Contracts For For Management Relating to Purchases on the JSE Limited and on the Malawi, Namibian, Stockholm and Zimbabwe Stock Exchanges up to 535,630,000 Ordinary Shares - -------------------------------------------------------------------------------- ORIX CORP. Ticker: 8591 Security ID: J61933123 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For Against Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- PETRO-CANADA Ticker: PCA. Security ID: 71644E102 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ron A. Brenneman For For Management 1.2 Elect Director Angus A. Bruneau For For Management 1.3 Elect Director Gail Cook-Bennett For For Management 1.4 Elect Director Richard J. Currie For For Management 1.5 Elect Director Claude Fontaine For For Management 1.6 Elect Director Paul Haseldonckx For For Management 1.7 Elect Director Thomas E. Kierans For For Management 1.8 Elect Director Brian F. MacNeill For For Management 1.9 Elect Director Maureen McCaw For For Management 1.10 Elect Director Paul D. Melnuk For For Management 1.11 Elect Director Guylaine Saucier For For Management 1.12 Elect Director James W. Simpson For For Management 2 Ratify Deloitte & Touche LLP as Auditors For For Management - -------------------------------------------------------------------------------- RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS) Ticker: 8308 Security ID: J6448E106 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Preferred Share Repurchase For For Management Program 2 Amend Articles to: Create New Classes of For Against Management Preferred Shares - Increase Authorized Capital - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management - -------------------------------------------------------------------------------- RICOH CO. LTD. Ticker: 7752 Security ID: J64683105 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 12, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- SANKYO CO. LTD. (OTC) Ticker: 6417 Security ID: J67844100 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 35, Final JY 65, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 5 Approve Retirement Bonuses for Directors For For Management 6 Appoint External Auditors For Against Management - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: F5548N101 Meeting Date: MAY 31, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.52 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Lord Douro as Director For Did Not Management Vote 6 Elect Gerard Le Fur as Director For Did Not Management Vote 7 Ratify Ernst & Young Audit as Auditor For Did Not Management Vote 8 Ratify Auditex as Alternate Auditor For Did Not Management Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 1.2 Million Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Approve Merger by Absorption of Rhone For Did Not Management Cooper by Sanofi-Aventis, Approve its Vote Remuneration, and Approve Capital Increase in Connection with the Merger 12 Allocation of Merger Premium For Did Not Management Vote 13 Acknowledge Definitive Realisation of For Did Not Management Merger on May 31, 2006, and Capital Vote Increase in Connection with the Merger 14 Amend Articles of Association Re: Change For Did Not Management in Capital Pursuant to Items Above Vote 15 Amend Articles of Association Board For Did Not Management Related Re: Term of Mandate of Chairman Vote 16 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SCHERING AG Ticker: Security ID: D67334108 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.20 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Elect Dieter Hinzen to the Supervisory For For Management Board 6 Ratify BDO Deutsche Warentreuhand AG as For For Management Auditors for Fiscal 2006 7 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares - -------------------------------------------------------------------------------- SEKISUI HOUSE LTD. Ticker: 1928 Security ID: J70746136 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Deep Discount Stock Option Plan For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- SEVERN TRENT PLC Ticker: Security ID: G8056D142 Meeting Date: JUL 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 30.30 Pence Per For For Management Ordinary Share 4 Re-elect Martin Bettington as Director For For Management 5 Elect Rachel Brydon Jannetta as Director For For Management 6 Re-elect Marisa Cassoni as Director For For Management 7 Elect Sir John Egan as Director For For Management 8 Re-elect Martin Flower as Director For For Management 9 Elect Mark Wilson as Director For For Management 10 Elect Tony Wray as Director For For Management 11 Appoint Deloitte & Touche LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 12 Approve Severn Trent Long-Term Incentive For For Management Plan 2005 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 74,839,664 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,339,342 15 Authorise 34,749,599 Ordinary Shares for For For Management Market Purchase 16 Authorise the Company to Make EU For For Management Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 17 Authorise Severn Trent Water Ltd. to Make For For Management EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 18 Authorise Biffa Waster Services Ltd. to For For Management Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 25,000 19 Authorise Biffa Treatment NV to Make EU For For Management Political Organisation Donations and to Incur EU Political Expenditure up to GBP 25,000 - -------------------------------------------------------------------------------- SHARP CORP. Ticker: 6753 Security ID: J71434112 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 12, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Increase Authorized Capital - Limit Outside Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For Against Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- SIEMENS AG Ticker: SMAWF Security ID: D69671218 Meeting Date: JAN 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Supervisory Board Report, None None Management Corporate Governance Report, and Compensation Report 2 Receive Financial Statements and None None Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.35 per Share 4 Approve Discharge of Management Board for For For Management Fiscal 2004/2005 5 Approve Discharge of Supervisory Board For For Management for Fiscal 2004/2005 6 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2005/2006 7 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 8 Approve Creation of EUR 75 Million Pool For For Management of Capital to Guarantee Conversion Rights under Stock Option Plans 9 Amend Articles Re: Calling of, For For Management Registration for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: Security ID: F43638141 Meeting Date: MAY 30, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 4.50 per Share Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Robert A. Day as Director For Did Not Management Vote 6 Reelect Elie Cohen as Director For Did Not Management Vote 7 Elect Gianemilio Osculati as Director For Did Not Management Vote 8 Elect Luc Vandevelde as Director For Did Not Management Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 750,000 Vote 10 Ratify Deloitte & Associes as Auditor For Did Not Management Vote 11 Ratify Ernst & Young Audit as Auditor For Did Not Management Vote 12 Ratify Alain Pons as Alternate Auditor For Did Not Management Vote 13 Ratify Gabriel Galet as Alternate Auditor For Did Not Management Vote 14 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 15 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 220 Million 16 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 110 Million 17 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Submitted to Shareholder Vote Above 18 Authorize Capital Increase of up to 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 19 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 20 Approve Stock Option Plans Grants For Did Not Management Vote 21 Authorize up to Two Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 22 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 23 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SOLOMON SYSTECH INTERNATIONAL LTD Ticker: Security ID: G82605109 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.15 Per For For Management Share 3a Reelect Lai Woon Ching as Director and For For Management Authorize Board to Fix His Remuneration 3b Reelect Lo Wai Ming as Director and For For Management Authorize Board to Fix His Remuneration 3c Reelect Lam Pak Lee as Director and For For Management Authorize Board to Fix His Remuneration 4 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 6 Amend Articles Re: Voting at Meetings & For For Management Retirement of Directors - -------------------------------------------------------------------------------- SUMITOMO ELECTRIC INDUSTRIES LTD. Ticker: 5802 Security ID: J77411114 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 7, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS) Ticker: SWCEF Security ID: H84046137 Meeting Date: APR 21, 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 2.50 per Share Vote 4.1.1 Reelect Peter Forstmoser as Director For Did Not Management Vote 4.1.2 Reelect Walter Kielholz as Director For Did Not Management Vote 4.1.3 Reelect Robert Scott as Director For Did Not Management Vote 4.2 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS) Ticker: SWCEF Security ID: H84046137 Meeting Date: FEB 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Board and Management Presentation None Did Not Management on Swiss Re's Acquisition of GE Insurance Vote Solutions Corporation (Non-Voting) 2.1 Approve Issuance of Shares up to For Did Not Management Aggregate Nominal Value of CHF 6.0 Vote Million to General Electric 2.2 Approve Issuance of Shares with For Did Not Management Preemptive Rights up to Aggregate Nominal Vote Value of CHF 3.0 Million 2.3 Approve Issuance of Convertible Bonds to For Did Not Management General Electric; Approve Creation of EUR Vote 900,000 Pool of Capital to Guarantee Conversion Rights 2.4 Approve Issuance of Convertible Bonds For Did Not Management without Preemptive Rights; Approve EUR Vote 1.1 Million Increase in Pool of Capital to Guarantee Conversion Rights 3.1.1 Elect John Coomber as Director For Did Not Management Vote 3.1.2 Elect Dennis Dammerman as Director For Did Not Management Vote 3.2 Appoint OBT AG as Special Auditors to For Did Not Management Examine Capital Increase and Contribution Vote in Kind of GE Insurance - -------------------------------------------------------------------------------- TAKEDA PHARMACEUTICAL CO. LTD. Ticker: 4502 Security ID: J8129E108 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 53, Final JY 53, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- TERNA SPA Ticker: Security ID: T9471R100 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Statutory For Did Not Management Reports and Consolidated Financial Vote Statements 2 Approve Allocation of Income For Did Not Management Vote - -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: TOT Security ID: 89151E109 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF PARENT COMPANY FINANCIAL For Did Not Management STATEMENTS Vote 2 APPROVAL OF CONSOLIDATED FINANCIAL For Did Not Management STATEMENTS Vote 3 ALLOCATION OF EARNINGS, DECLARATION OF For Did Not Management DIVIDEND Vote 4 AUTHORIZATION TO BE GIVEN TO THE BOARD OF For Did Not Management DIRECTORS TO TRANSFER THE SPECIAL Vote LONG-TERM CAPITAL GAINS RESERVED TO THE ACCOUNT 5 AGREEMENTS COVERED BY ARTICLE L.225-38 OF For Did Not Management THE FRENCH COMMERCIAL CODE Vote 6 AUTHORIZATION FOR THE BOARD OF DIRECTORS For Did Not Management TO TRADE SHARES OF THE COMPANY Vote 7.1 Elect Director Anne Lauvergeon For Did Not Management Vote 7.2 Elect Director Daniel Bouton For Did Not Management Vote 7.3 Elect Director Bertrand Collomb For Did Not Management Vote 7.4 Elect Director A Jeancourt-Galignani For Did Not Management Vote 7.5 Elect Director Michel Pebereau For Did Not Management Vote 7.6 Elect Director Pierre Vaillaud For Did Not Management Vote 7.7 Elect Director Christophe De Margerie For Did Not Management Vote 8 APPROVAL OF THE ASSET CONTRIBUTION BY THE For Did Not Management COMPANY TO ARKEMA, GOVERNED BY THE LEGAL Vote REGIME APPLICABLE TO DEMERGERS 9 FOUR-FOR-ONE STOCK SPLIT For Did Not Management Vote 10 AMENDMENT OF ARTICLE 11 -3 OF THE COMPANY For Did Not Management S ARTICLES OF ASSOCIATION FIXING THE Vote NUMBER OF SHARES OF THE COMPANY 11 RESOLUTION A (NOT APPROVED BY THE BOARD Against Did Not Shareholder OF DIRECTORS) Vote 12 RESOLUTION B (NOT APPROVED BY THE BOARD Against Did Not Shareholder OF DIRECTORS) Vote - -------------------------------------------------------------------------------- TOYOTA MOTOR CORP. Ticker: 7203 Security ID: J92676113 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 35, Final JY 55, Special JY 0 2 Amend Articles to: Update Terminology to For Against Management Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For Against Management 6 Authorize Share Repurchase Program For For Management 7 Approve Retirement Bonuses for Statutory For For Management Auditors and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System 8 Approve Increase in Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- UBS AG Ticker: UBS Security ID: H8920M855 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 3.20 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1.1 Reelect Rolf Meyer as Director For Did Not Management Vote 4.1.2 Reelect Ernesto Bertarelli as Director For Did Not Management Vote 4.2.1 Elect Gabrielle Kaufmann-Kohler as For Did Not Management Director Vote 4.2.2 Elect Joerg Wolle as Director For Did Not Management Vote 4.3 Ratify Ernst & Young Ltd. as Auditors For Did Not Management Vote 4.4 Ratify BDO Visura as Special Auditors For Did Not Management Vote 5.1 Approve CHF 29.7 Million Reduction in For Did Not Management Share Capital via Cancellation of Vote Repurchased Shares 5.2 Authorize Repurchase of Issued Share For Did Not Management Capital Vote 5.3 Approve Reduction in Share Capital via For Did Not Management Capital Repayment of CHF 0.60 per Share Vote 5.4 Approve 2:1 Stock Split For Did Not Management Vote 5.5.1 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 5.5.2 Amend Articles Re: Capital Holding For Did Not Management Requirement for Submitting Shareholder Vote Proposals 6 Approve Creation of CHF 15 Million Pool For Did Not Management of Capital without Preemptive Rights to Vote Service Existing Stock Option Plan - -------------------------------------------------------------------------------- UNILEVER N.V. Ticker: Security ID: N8981F156 Meeting Date: OCT 13, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Receive Announcements None Did Not Management Vote 2 Receive Report by Nedamtrust(Non-Voting) None Did Not Management Vote 3A Receive Further Explanation of the None Did Not Management Desirability of a New Trust Office Vote 3B Introduction of the Proposed Members of None Did Not Management the Board of the Newly Established Vote Foundation Stichting Administratie-kantoor Unilever N.V. 3C Confidence in the Board For Did Not Management Vote 4 Approve Transfer of Administration of For Did Not Management Shares from Nedamtrust to a New Vote Foundation, Stichting Administratiekantoor Unilever N.V. 5 Allow Questions None Did Not Management Vote 6 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: VODPF Security ID: G93882101 Meeting Date: JUL 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-elect Lord MacLaurin of Knebworth as For For Management Director 3 Re-elect Paul Hazen as Director For For Management 4 Re-elect Arun Sarin as Director For For Management 5 Re-elect Sir Julian Horn-Smith as For For Management Director 6 Re-elect Peter Bamford as Director For For Management 7 Re-elect Thomas Geitner as Director For For Management 8 Re-elect Michael Boskin as Director For For Management 9 Re-elect Lord Broers as Director For For Management 10 Re-elect John Buchanan as Director For For Management 11 Re-elect Penny Hughes as Director For For Management 12 Re-elect Jurgen Schrempp as Director For For Management 13 Re-elect Luc Vandevelde as Director For For Management 14 Elect Sir John Bond as Director For For Management 15 Elect Andrew Halford as Director For For Management 16 Approve Final Dividend of 2.16 Pence Per For For Management Ordinary Share 17 Approve Remuneration Report For For Management 18 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 19 Authorise the Audit Committee to Fix For For Management Remuneration of the Auditors 20 Authorise the Company and Any Company For For Management Which is or Becomes a Subsidiary of the Company to Make EU Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 21 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900,000,000 22 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 320,000,000 23 Authorise 6,400,000,000 Ordinary Shares For For Management for Market Purchase 24 Amend Memorandum of Association and For For Management Articles of Association Re: Indemnification of Directors 25 Approve the Vodafone Global Incentive For For Management Plan - -------------------------------------------------------------------------------- WPP GROUP PLC Ticker: Security ID: G9787H105 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 Against 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 ====================== ING INTERNATIONAL REAL ESTATE FUND ====================== AGILE PROPERTY HOLDINGS LTD Ticker: Security ID: G01198103 Meeting Date: MAY 18, 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 2a Reelect Chen Zhuo Lin as Director For For Management 2b Reelect Chan Cheuk Yin as Director For For Management 2c Reelect Luk Sin Fong, Fion as Director For For Management 2d Reelect Chan Cheuk Hung as Director For For Management 2e Reelect Chan Cheuk Hei as Director For For Management 2f Reelect Chan Cheuk Nam as Director For For Management 2g Reelect Cheng Hon Kwan as Director For For Management 2h Reelect Kwong Che Keung, Gordon as For For Management Director 2i Reelect Cheung Wing Yui as Director For For Management 2j Authorize Remuneration Committee to Fix For For Management the Remuneration of the Executive Directors 3 Approve Remuneration of HK$250,000 to For For Management Each of the Independent Non-Executive Directors for the Year Ending Dec. 31, 2006 That Will Be Paid in Proportion to the Period of Service 4 Approve Final Dividend For For Management 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6a Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- BENI STABILI Ticker: Security ID: T19807139 Meeting Date: APR 20, 2006 Meeting 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' 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: T19807139 Meeting Date: JUN 8, 2006 Meeting Type: Special Record Date: JUN 6, 2006 # Proposal Mgt Rec 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 - -------------------------------------------------------------------------------- CAPITAL & REGIONAL PLC (FRM. CAPITAL & REGIONAL PROP) Ticker: Security ID: G18676109 Meeting Date: JUN 5, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 11 Pence Per For For Management Ordinary Share 3 Re-elect William Sunnucks as Director For For Management 4 Re-elect Pierre-Yves Gerbeau as Director For For Management 5 Re-elect Hans Mautner as Director For For Management 6 Re-elect Paul Stobart as Director For For Management 7 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 8 Approve Remuneration Report For For Management 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,366,682 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Value Equal to Five Percent of the Issued Ordinary Share Capital 11 Authorise 7,100,047 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- CAPITALAND LIMITED Ticker: Security ID: Y10923103 Meeting Date: APR 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- CAPITALAND LIMITED Ticker: Security ID: Y10923103 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare First and Final Dividend of SGD For For Management 0.06 Per Share and Special Dividend of SGD 0.12 Per Share 3 Approve Directors' Fees of SGD 1.1 For For Management Million (2004: SGD 1.0 Million) 4a Reelect Andrew Robert Fowell Buxton as For For Management Director 4b Reelect Jackson Peter Tai as Director For For Management 5a Reelect Robert Henry Edelstein as For For Management Director 5b Reelect Victor Fung Kwok King as Director For For Management 5c Reelect James Koh Cher Siang as For For Management Independent Director 5d Reelect Arfat Pannir Selvam as For For Management Independent Director 6a Reelect Hu Tsu Tau as Director For For Management 6b Reelect Hsuan Owyang as Director For For Management 6c Reelect Lim Chin Beng as Director For For Management 7 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 8 Other Business (Voting) For Against Management 9a Approve Issuance of Shares without For For Management Preemptive Rights 9b Approve Issuance of Shares and Grant of For Against Management Options and/or Awards Pursuant to the CapitaLand Share Option Plan, CapitaLand Performance Share Plan, and CapitaLand Restricted Stock Plan - -------------------------------------------------------------------------------- CENTRAL PATTANA PCL Ticker: Security ID: Y1242U219 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Payment For For Management of Dividend of Baht 0.4 Per Share 5.1 Elect Vanchai Chirathivat as Director For For Management 5.2 Elect Suthichai Chirathivat as Director For For Management 5.3 Elect Sudhitham Chirathivat as Director For For Management 5.4 Elect Prin Chirathivat as Director For For Management 5.5 Elect Kanchit Bunajinda as Director For For Management 6 Approve Remuneration of Directors For For Management 7 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Amend Clause 4 of the Memorandum of For For Management Association Re: Amount of Capital Shares 9 Approve Cancellation of Clause 4 of the For For Management Company's Regulation Re: Preferred Shares 10 Other Business For For Management - -------------------------------------------------------------------------------- CHEUNG KONG HOLDINGS Ticker: CHEUY Security ID: Y13213106 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Kam Hing Lam as Director For For Management 3b Reelect Chung Sun Keung, Davy as Director For For Management 3c Reelect Fok Kin-ning, Canning as Director For For Management 3d Reelect Frank John Sixt as Director For For Management 3e Reelect George Colin Magnus as Director For For Management 3f Reelect Kwok Tun-li, Stanley as Director For For Management 3g Reelect Hung Siu-lin, Katherine as For For Management Director 4 Appoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CHINA OVERSEAS LAND & INVESTMENT LTD. Ticker: Security ID: Y15004107 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAY 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Hao Jian Min as Director For For Management 2b Reelect Wu Jianbin as Director For For Management 2c Reelect Li Kwok Po, David as Director For Against Management 2d Reelect Lam Kwong Siu as Director For For Management 2e Reelect Wong Ying Ho, Kennedy as Director For For Management 3 Authorize Board to Fix the Remuneration For For Management of Directors 4 Approve Final Dividend of HK$0.04 Per For For Management Share 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CITY DEVELOPMENTS LTD. Ticker: Security ID: V23130111 Meeting Date: APR 26, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt New Articles of Association For For Management 2 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- CITY DEVELOPMENTS LTD. Ticker: Security ID: V23130111 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare First and Final Dividend of SGD For For Management 0.075 Per Share and Special Dividend of SGD 0.05 Per Share 3 Approve Directors' Fees of SGD 241,028 For For Management for the Year Ended Dec. 31, 2005 (2004: SGD 220,000) and Audit Committee Fees of SGD 47,500 Per Quarter for the Period From July 1, 2006 to June 30, 2007 (July 1, 2005 to June 30, 2006: SGD 42,500 Per Quarter) 4a Reelect Chow Chiok Hock as Director For For Management 4b Reelect Kwek Leng Peck as Director For For Management 5a Reelect Chee Keng Soon as Director For For Management 5b Reelect Tang See Chim as Director For For Management 6 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the City Developments Share Option Scheme 2001 9 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- DERWENT VALLEY HOLDINGS PLC Ticker: Security ID: G27300105 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 9.725 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect John Ivey as Director For For Management 5 Re-elect John Burns as Director For For Management 6 Re-elect Robert Farns as Director For For Management 7 Reappoint BDO Stoy Hayward 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 891,208.20 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 133,681.20 10 Authorise 5,347,249 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- DEUTSCHE WOHNEN AG Ticker: Security ID: D2046U143 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 - -------------------------------------------------------------------------------- GPT GROUP (FORMERLY GENERAL PROPERTY TRUST) Ticker: GPT Security ID: Q4252X106 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: APR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Peter Joseph as Director For For Management 2 Elect Eric Goodwin as Director For For Management 3 Elect Malcolm Latham as Director For For Management 4 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 5 Approve the Proposed GPT Employee For For Management Incentive Scheme 6 Approve the Participation of Nic Lyons in For For Management the GPT Employee Incentive Scheme 7 Approve Remuneration of Directors in the For For Management Amount of AUD 1.45 Million - -------------------------------------------------------------------------------- GREAT EAGLE HOLDINGS LTD Ticker: Security ID: G4069C148 Meeting Date: JUN 5, 2006 Meeting Type: Annual Record Date: MAY 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.20 Per For For Management Share 3a Reelect Wong Yue Chim, Richard as For For Management Director 3b Reelect Law Wai Duen as Director For For Management 3c Reelect Lo Ying Sui, Archie as Director For For Management 3d Reelect Kan Tak Kwong as Director For For Management 4 Fix Maximum Number of Directors at 15 and For For Management Authorize Directors to Appoint Additional Directors Up to the Maximum Number 5 Fix Remuneration of Directors For For Management 6 Approve Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 7a Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- GREAT EAGLE HOLDINGS LTD Ticker: Security ID: G4069C148 Meeting Date: MAY 10, 2006 Meeting Type: Special Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Spin-Off of Champion Real Estate For For Management Investment Trust Comprising the Global Offering of Units and Separate Listing of the Units on the Main Board of The Stock Exchange of Hong Kong Ltd. - -------------------------------------------------------------------------------- GUANGZHOU R&F PROPERTIES CO., LTD Ticker: Security ID: Y2933F107 Meeting Date: JUN 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Subdivision of Every Domestic For For Management Share and H Share of RMB 1 Each in the Share Capital of the Company into Four Domestic Shares and H Shares of RMB 0.25 Each and to Authorize Board to Amend Articles of Association - -------------------------------------------------------------------------------- GUANGZHOU R&F PROPERTIES CO., LTD Ticker: Security ID: Y2933F107 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Final Dividend of RMB 0.66 Per For For Management Share 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Authorize Board to Decide on Matters For For Management Relating to the Payment of Interim Dividend for the Six Months Ended 30 June 2006 7a Reelect Li Sze Lim as Executive Director For For Management and Authorize Board to Fix His Remuneration 7b Reelect Zhang Li as Executive Director For For Management and Authorize Board to Fix His Remuneration 7c Reelect Zhou Yaonan as Executive Director For For Management and Authorize Board to Fix His Remuneration 7d Reelect Lu Jing as Executive Director and For For Management Authorize Board to Fix His Remuneration 8 Reelect Feng Xiangyang as Supervisor and For For Management Authorize Board to Fix His Remuneration 9 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 10 Approve Issuance of Notes in an Amount For For Management Not Exceeding RMB 2.0 Billion - -------------------------------------------------------------------------------- HAMMERSON PLC Ticker: Security ID: G4273Q107 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 13.91 Pence Per For For Management Ordinary Share 4 Re-elect Peter Cole as Director For For Management 5 Elect Tony Watson as Director For For Management 6 Elect John Nelson 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 23,502,115 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,562,394 11 Authorise 42,463,740 Ordinary Shares for For For Management Market Purchase 12 Approve the 2006 Share Award Scheme for For For Management French Employees - -------------------------------------------------------------------------------- HONGKONG LAND HOLDINGS LTD. Ticker: Security ID: G4587L109 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Auditors' For For Management Reports and Approve Final Dividend 2a Reelect R C Kwok as Director For For Management 2b Reelect A J L Nightingale as Director For Against Management 2c Reelect Percy Weatherall as Director For For Management 3 Approve Directors' Fees For For Management 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Issuance of Shares without For For Management Preemptive Rights 6 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- HYSAN DEVELOPMENT CO. LTD. Ticker: Security ID: Y38203124 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend (with Scrip For For Management Alternative) 3a Reelect Peter Ting Chang Lee as Director For For Management 3b Reelect David Akers-Jones as Director For For Management 3c Reelect Hans Michael Jebsen as Director For For Management 3d Reelect Chien Lee as Director For Against Management 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Issue of Replacement For For Management Cheque, Warrant or Other Financial Instrument; Payment of Dividends or Bonuses - -------------------------------------------------------------------------------- INMOBILIARIA COLONIAL SA Ticker: Security ID: E64515245 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, Statutory Reports, and Discharge Directors 2 Approve Allocation of Income For For Management 3 Reelect Auditors for Individual and For For Management Consolidated Group 4 Amend Articles 12 (Notice of Meeting For For Management Period if Requested by Holders of 5 Percent of Shares) and Article 13 (Adoption of Requirements for Convening General Meetings Under New Spanish Law) 5 Approve Inclusion of the CEO to Company's For Against Management Stock Option Plan 6 Authorize Repurchase of Shares For For Management 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- IVG IMMOBILIEN AG(FRMLY IVG HOLDING AG) Ticker: Security ID: D36953103 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 None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 0.38 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Amend Articles Re: Fix Number of For For Management Supervisory Board Members to Nine; Conducting of Supervisory Board Meetings 6a Elect Eckart von Freyend to the For For Management Supervisory Board 6b Elect Paul Marcuse to the Supervisory For For Management Board 6c Elect Friedrich Merz to the Supervisory For For Management Board 7 Amend Articles Re: Remuneration of For For Management Supervisory Board Members 8 Amend Articles Re: Calling of, For For Management Registration for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 10 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- KERRY PROPERTIES LTD Ticker: Security ID: G52440107 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Ang Keng Lam as Director For For Management 3b Reelect Wong Siu Kong as Director For For Management 3c Reelect Ho Shut Kan as Director For For Management 3d Reelect Tse Kai Chi as Director For Against Management 4 Approve Remuneration of Directors For For Management 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6c Authorize Reissuance of Repurchased For For Management Shares 7 Amend Bylaws Re: Election of Director For For Management - -------------------------------------------------------------------------------- KLEPIERRE Ticker: Security ID: F5396X102 Meeting Date: APR 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 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 2.70 per Share Vote 5 Reelect Bertrand Jacquillat as For Did Not Management Supervisory Board Member Vote 6 Reelect Bertrand Letamendia as For Did Not Management Supervisory Board Member Vote 7 Elect Philippe Thel as Supervisory Board For Did Not Management Member Vote 8 Approve Remuneration of Supervisory Board For Did Not Management Members in the Aggregate Amount of EUR Vote 210,000 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10 Authorize Cancellation of Repurchased For Did Not Management Shares Vote 11 Approve Merger by Absorption of Eleven For Did Not Management Wholly-Owned Subsidiaries Vote 12 Approve Dissolution of the Eleven For Did Not Management Absorbed Subsidiaries without Liquidation Vote 13 Approve Stock Option Plans Grants For Did Not Management Vote 14 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- KLEPIERRE Ticker: Security ID: F5396X102 Meeting Date: JUN 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Deloitte & Associes as Auditor and For Did Not Management Beas as Alternate Auditor Vote 2 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- LEOPALACE21 CORP. Ticker: 8848 Security ID: J38781100 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Update Terminology to Match that of New Corporate Law 3 Elect Director For For Management - -------------------------------------------------------------------------------- LIBERTY INTERNATIONAL PLC (FORMERLY TRANSATLANTIC HOLDI Ticker: Security ID: G8995Y108 Meeting Date: MAR 31, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 15.25 Pence Per For For Management Ordinary Share 3 Re-elect David Fischel as Director For For Management 4 Re-elect John Saggers as Director For For Management 5 Re-elect Robin Buchanan as Director For For Management 6 Re-elect Graeme Gordon as Director For For Management 7 Re-elect Michael Rapp as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Audit Committee to Determine Their Remuneration 9 Approve Remuneration Report For For Management 10 Authorise 33,777,267 Ordinary Shares for For For Management Market Purchase 11 Amend Articles of Association and For For Management Memorandum Re: Indemnification 12 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 750,000 - -------------------------------------------------------------------------------- MAPELEY LTD Ticker: Security ID: G58216105 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Reelect Roger Carey as a Director For For Management 4 Reelect Wes Edens as a Director For For Management 5 Reelect Michael Fascitelli as a Director For For Management 6 Reelect John Harris as a Director For For Management 7 Reelect Jamie Hopkins as a Director For For Management 8 Reelect Charles Parkinson as a Director For For Management 9 Approve Ernst & Young LLP as Auditors and For For Management Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- MITSUBISHI ESTATE CO. LTD. Ticker: 8802 Security ID: J43916113 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: 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 Against Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For Against Management 3.7 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System 5 Approve Retirement Bonuses for Statutory For Against Management Auditors and Special Payments to Continuing Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Deep Discount Stock Option Plan For For Management for Directors 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- MITSUI FUDOSAN CO. LTD. Ticker: 8801 Security ID: J4509L101 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 - -------------------------------------------------------------------------------- NEXITY Ticker: Security ID: F6527B126 Meeting Date: MAY 24, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption Nexity For Did Not Management Initiale by Nexity Vote 2 Acknowledge the Merger by Absorption of For Did Not Management Nexity Initiale by Nexity Vote 3 Amend Articles of Association Regarding For Did Not Management Change in Capital Accordingly to Items Vote Above 4 Authorize Alain Dinin and Herve Denize to For Did Not Management Fill Required Documents/Other Formalities Vote 5 Authorize Nexity to Continue Nexity For Did Not Management Initiale's Stock Option Plan and Vote Reevaluate the Exercice Price 6 Approve Reduction in Share Ownership For Did Not Management Disclosure Threshold Vote 7 Amend Article 10 of the Company Bylaws For Did Not Management According Item Above Vote 8 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 45 Million. 9 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 37.5 Million 10 Approve Issuance of Shares up to For Did Not Management Aggregate Nominal Amount of EUR 15 Vote Million for Qualified Investors 11 Approve Employee Savings-Related Share For Did Not Management Purchase Plan up to Aggregate Nominal Vote Amount of EUR 2 Million 12 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 45 Million for Capital Increase Vote 13 Authorize Board to Increase Capital in For Did Not Management the Event of Additional Demand Relating Vote to Delegation Submitted to Shareholder Vote Above 14 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 15 Approve Financial Statements and For Did Not Management Discharge Directors Vote 16 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.6 per Share Vote 17 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 18 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 19 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 20 Approve Accounting Treatment of Merger by For Did Not Management Absorption Vote 21 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- RIOCAN REAL ESTATE INVESTMENT TRUST Ticker: REI.U Security ID: 766910103 Meeting Date: MAY 15, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Trustees Clare R. Copeland, Raymond For For Management M. Gelgoot, Paul Godfrey, Frank W. King, Dale H. Lastman, Ronald W. Osborne, Sharon Sallows, Edward Sonshine and Michael Stephenson 2 Ratify Ernst & Young LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- RODAMCO EUROPE N.V. (FM.RODAMCO CONTINENTAL EUROPE NV) Ticker: Security ID: N7518K100 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 Receive Report of Management Board and None Did Not Management Supervisory Board Vote 3 Approve Financial Statements and For Did Not Management Statutory Reports Vote 4 Approve Dividends of EUR 2.17 Per Share For Did Not Management Vote 5 Approve Discharge of Management Board For Did Not Management Vote 6 Approve Discharge of Supervisory Board For Did Not Management Vote 7 Elect P.M. van Rossum to Management Board For Did Not Management Vote 8.a Revised Resignation Rota of the None Did Not Management Supervisory Board Vote 8.b Reelect R. ter Haar and H.B. van Wijk to For Did Not Management Supervisory Board Vote 9.a Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote Members 9.b Approve Long-Term Incentive Share Plan For Did Not Management Vote 10 Approve Remuneration of Supervisory Board For Did Not Management Vote 11 Ratify PricewaterhouseCoopers Accountants For Did Not Management N.V. as Auditors Vote 12 Approval of the Language of the Annual For Did Not Management Accounts and the Annual Report in English Vote 13 Receive Announcements and Allow Questions None Did Not Management Vote 14 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- SLOUGH ESTATES PLC Ticker: Security ID: G81821103 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 11 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Elect Thom Wernink as Director For For Management 5 Elect David Sleath as Director For For Management 6 Re-elect Ian Coull as Director For For Management 7 Re-elect John Heawood as Director For For Management 8 Re-elect Lord Blackwell as Director For For Management 9 Re-elect Paul Orchard-Lisle as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 20,000 and Incur EU Political Expenditure up to GBP 20,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,252,267 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,287,840 15 Authorise 10 Percent of the Issued For For Management Ordinary Shares for Market Purchase - -------------------------------------------------------------------------------- SOCIETE DE LA TOUR EIFFEL Ticker: Security ID: F92245103 Meeting Date: MAY 17, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.85 per Share Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 45,000 Vote 6 Reelect Claude Marin as Director For Did Not Management Vote 7 Ratify Expertise et Audit SA. as Auditor For Did Not Management Vote 8 Reelect Corevise SA as Alternate Auditor For Did Not Management Vote 9 Reelect Pricewaterhousecoopers as Auditor For Did Not Management Vote 10 Ratify Christian Perrier as Alternate For Did Not Management Auditor Vote 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital 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 300 Million 13 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 300 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 Approve/Amend Employee Savings-Related For Did Not Management Share Purchase Plan Vote 17 Approve Stock Option Plans Grants For Did Not Management Vote 18 Authorize up to 20,000 Shares for Use in For Did Not Management Restricted Stock Plan Vote 19 Cancel Previous Authorizations Submitted For Did Not Management to Shareholder Vote on Resolution 12 to Vote 18 20 Amend Articles: Attend Board meeting For Did Not Management Trough Videoconference Vote 21 Amend Articles of Association: For Did Not Management Harmonisation of Quorum Requirements Vote 22 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SPONDA OYJ Ticker: Security ID: X84465107 Meeting Date: MAR 29, 2006 Meeting Type: Annual Record Date: MAR 17, 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 and For For Management Dividends of EUR 0.50 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors and For For Management Auditors 1.7 Fix Number of Directors at 6 For For Management 1.8 Reelect Tuula Entela, Maija-Liisa Friman, For For Management Harri Pynna, Anssi Soila, and Jarmo Vaisanen as Directors; Elect Timo Korvenpaa as New Director 1.9 Appoint KPMG Oy Ab and Sixten Nyman APA For For Management as Auditors 2 Shareholder Proposal: Establish None Against Shareholder Nominating Committee 3 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 4 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- SUMITOMO REALTY & DEVELOPMENT CO. LTD. Ticker: 8830 Security ID: J77841112 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Legal Liability of Directors and Statutory Auditors 3 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- TOKYU LAND CORP. Ticker: 8815 Security ID: J88849120 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 5, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Decrease Maximum Board Size - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- UNIBAIL HOLDING(FRMLY UNIBAIL) Ticker: Security ID: F95094110 Meeting Date: APR 27, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 4 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Francois Jaclot as Director For Did Not Management Vote 6 Reelect Claude Tendil as Director For Did Not Management Vote 7 Elect Guillaume Poitrinal as Director For Did Not Management Vote 8 Elect Bernard Michel as Director For Did Not Management Vote 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 11 Approve Stock Option Plans Grants For Did Not Management Vote 12 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- VASTNED RETAIL NV Ticker: Security ID: 4927194 Meeting Date: APR 4, 2006 Meeting Type: Annual Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting and Announcements None Did Not Management Vote 2 Minutes of Previous Meeting None Did Not Management Vote 3 Receive Report of Management Board None Did Not Management Vote 4 Approve Financial Statements and For Did Not Management Statutory Reports Vote 5 Receive Explanation on Company's Reserves None Did Not Management and Dividend Policy Vote 6 Approve Dividends of EUR 2.47 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 Notes on the 2005 Remuneration Report None Did Not Management Vote 10 Approve Remuneration Report for For Did Not Management Management Board Members Vote 11 Approve Changes to the Corporate For Did Not Management Governance Structure Vote 12 Approve Remuneration of Supervisory Board For Did Not Management Vote 13 Elect Supervisory Board Members For Did Not Management Vote 14 Accept Resignation of W. Nijman from For Did Not Management Supervisory Board Vote 15 Other Business (Non-Voting) None Did Not Management Vote 16 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- VASTNED RETAIL NV Ticker: Security ID: N91784103 Meeting Date: APR 4, 2006 Meeting Type: Annual Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting and Announcements None Did Not Management Vote 2 Minutes of Previous Meeting None Did Not Management Vote 3 Receive Report of Management Board None Did Not Management Vote 4 Approve Financial Statements and For Did Not Management Statutory Reports Vote 5 Receive Explanation on Company's Reserves None Did Not Management and Dividend Policy Vote 6 Approve Dividends of EUR 2.47 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 Notes on the 2005 Remuneration Report None Did Not Management Vote 10 Approve Remuneration Report for For Did Not Management Management Board Members Vote 11 Approve Changes to the Corporate For Did Not Management Governance Structure Vote 12 Approve Remuneration of Supervisory Board For Did Not Management Vote 13 Elect Supervisory Board Members For Did Not Management Vote 14 Accept Resignation of W. Nijman from For Did Not Management Supervisory Board Vote 15 Other Business (Non-Voting) None Did Not Management Vote 16 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- WESTFIELD GROUP Ticker: WDC Security ID: Q97062105 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: APR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Remuneration Report For For Management 3 Elect David Gonski as Director For Against Management 4 Elect Stephen P Johns as Director For Against Management 5 Elect Steven M Lowy as Director For For Management 6 Elect Carla M Zampatti as Director For For Management - -------------------------------------------------------------------------------- WHARF (HOLDINGS) LTD. Ticker: Security ID: Y9551M108 Meeting Date: MAY 29, 2006 Meeting Type: Annual Record Date: MAY 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Peter K.C. Woo as Director For For Management 3b Reelect Stephen T.H. Ng as Director For For Management 3c Reelect Doreen Y.F. Lee as Director For Against Management 3d Reelect Hans Michael Jebsen as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares ======================= ING INTERNATIONAL SMALLCAP FUND ======================== AALBERTS INDUSTRIES Ticker: Security ID: N00089164 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3 Approve Financial Statements and For For Management Statutory Reports 4 Receive Explanation on Company's Reserves None None Management and Dividend Policy 5 Approve Dividends of EUR 0.85 Per Share For For Management 6 Approve Discharge of Management Board For For Management 7 Approve Discharge of Supervisory Board For For Management 8 Approve Remuneration of Supervisory Board For For Management 9 Approve Remuneration Report Containing For Against Management Remuneration Policy for Management Board Members 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Withdrawal of the Repurchased Financing For For Management Preference Shares 12 Ratify PricewaterhouseCoopers Accountants For For Management N.V. as Auditors 13 Other Business None None Management 14 Close Meeting None None Management - -------------------------------------------------------------------------------- AB LINDEX Ticker: Security ID: W0166N104 Meeting Date: JUN 26, 2006 Meeting Type: Special Record Date: JUN 19, 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 Approve Special Dividend of SEK 4.75 per For For Management Share 8 Approve Stock Option Plan for Senior For For Management Executives; Approve Creation of Up to 2.25 Million Shares to Guarantee Conversion Rights 9 Close Meeting None None Management - -------------------------------------------------------------------------------- ABENGOA S.A. Ticker: Security ID: E0002V179 Meeting Date: APR 8, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements for Fiscal Year 2005; Approve Discharge of Directors 2 Approve Allocation of Income For For Management 3 Elect Auditors for Company and For For Management Consolidated Group 4 Reelect, Nominate, and/or Ratify For For Management Directors 5 Amend Article 24 of the Company's By-Laws For For Management and Article 5 of the General Meeting Guidelines Re: Notice Period for Shareholder Meetings 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Authorize Issuance of Convertible and For For Management Non-Convertible Bonds/Debentures and/or Debt Securities 8 Authorize Repurchase of Shares For For Management 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions 10 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- ABILIT CORP. (FORMERLY TAKASAGO ELECTRIC INDUSTRY CO., LTD.) Ticker: 6423 Security ID: J0005J103 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 20, Final JY 40, Special JY 20 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management - -------------------------------------------------------------------------------- ACTA HOLDING Ticker: Security ID: R0388P107 Meeting Date: MAR 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Approve Notice of Meeting and Agenda For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Approve Financial Statements, Allocation For For Management of Income and Dividends of NOK 2 per Share 6 Approve Remuneration of Directors in the For For Management Amount of NOK 250,000 for Chairman and NOK 150,000 for Other Board Members 7 Approve Remuneration of Auditors in the For For Management Amount of NOK 99,000 8 Reelect Stein Aukner and Petter Berge as For For Management Directors; Elect Nina Lie and Karla Smith as New Directors 9 Approve Creation of NOK 4.5 Million Pool For For Management of Capital without Preemptive Rights - -------------------------------------------------------------------------------- ACTELION LTD. Ticker: Security ID: H0032X135 Meeting Date: APR 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Receive Auditors Report None None Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Omission For For Management of Dividends 5 Approve Discharge of Board and Senior For For Management Management 6 Reelect Andre Mueller and Robert Cawthorn For Against Management as Directors 7 Ratify Ernst & Young AG as Auditors For For Management - -------------------------------------------------------------------------------- ADELAIDE BANK LTD. Ticker: ADB Security ID: Q01043100 Meeting Date: OCT 28, 2005 Meeting Type: Annual Record Date: OCT 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Remuneration Report For For Management 3 Approve Increase in Remuneration of the For For Management Non-executive Directors to AUD 825,000 4 Amend Constitution Re: Share Ownership For For Management Restrictions 5.1 Elect Patricia Crook as Director For For Management 5.2 Elect Roger Cook as Director For For Management 5.3 Elect Steve Crane as Director For For Management - -------------------------------------------------------------------------------- ADMIRAL GROUP PLC Ticker: Security ID: G0110T106 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 14.9 Pence Per For For Management Ordinary Share 4 Re-elect Henry Engelhardt as Director For For Management 5 Re-elect Manfred Aldag as Director For For Management 6 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 86,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,000 9 Authorise 13,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- AEDES SPA Ticker: Security ID: T89843105 Meeting Date: APR 24, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year 2005 2 Fix Number of Directors on the Board; For For Management Elect Directors for the Three-Year Term 2006-2008; Determine Directors' Remuneration 3 Appoint Internal Statutory Auditors for For For Management the Three-Year Term 2006-2008; Approve Remuneration of Auditors 4 Elect External Auditors for the Six-Year For For Management Term 2006-2011 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares; Revoke Previously Granted Authorization to Repurchase and Reissue Shares - -------------------------------------------------------------------------------- AEGEK SA Ticker: Security ID: X0008C174 Meeting Date: JUN 30, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Balance Sheet of the Absorbed For For Management Companies Efleidis SA and Meton SA 3 Approve Discharge of Board and Auditors For For Management 4 Approve Discharge of Board and Auditors For For Management of Efkleidis SA and Meton SA 5 Appoint Auditors and Deputy Auditors For For Management 6 Elect Board of Directors For For Management 7 Receive List of Shareholders Who Sold None None Management Their Shares to the Company During the Share Repurchase Program 8 Approve Directors' Remuneration for 2005 For For Management and Preapprove Their Remuneration for 2006 9 Authorize Capitalization of Reserves for For For Management Increase in Par Value and Subsequent Reduction in Share Capital Via Decrease in Par Value to Offset Losses 10 Other Business For Against Management - -------------------------------------------------------------------------------- AEGIS GROUP PLC Ticker: AEGSF Security ID: G0105D108 Meeting Date: JUN 14, 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 1 Pence Per For For Management Ordinary Share 3 Re-elect David Verklin as Director For For Management 4 Re-elect Daniel Farrar as Director For For Management 5 Re-elect Bernard Fournier as Director For For Management 6 Elect Brendan O'Neill as Director For For Management 7 Elect Lorraine Trainer as Director For 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 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 18,849,880 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,820,124 13 Authorise 56,549,642 Ordinary Shares for For For Management Market Purchase 14 Appoint Philippe Germond to the Board Against Against Shareholder 15 Appoint Roger Hatchuel to the Board Against Against Shareholder - -------------------------------------------------------------------------------- AFG ARBONIA-FOSTER-HOLDINGS AG Ticker: Security ID: H00624173 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 7 per Bearer Share and CHF 1.40 per Registered Share 4.1 Reelect Edgar Oehler, Ernst Buob, and For For Management Arthur Loepfe as Directors 4.2.1 Special Resolution for Bearer For For Management Shareholders: Nominate Andreas Guehring as Director Representing Bearer Shareholders for Election to the Board 4.2.2 Reelect Andreas Guehring as Director For For Management 4.3 Elect Paul Witschi as Director For For Management 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors 6 Transact Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- AGGREKO PLC Ticker: Security ID: G0116S102 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 3.77 Pence Per For For Management Ordinary Share 4 Elect Kash Pandya as Director For For Management 5 Re-elect Roy McGlone as Director For For Management 6 Re-elect Andrew Salvesen as Director For Against Management 7 Re-elect Angus Cockburn as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,690,000 10 Authorise 26,900,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- AICHI CORP. Ticker: 6345 Security ID: J00284109 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 7, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Reduce Directors Term in Office - Limit Rights of Odd-lot Holders - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- AIR WATER INC. (FORMERLY DAIDO HOXOAN INC.) Ticker: 4088 Security ID: J00662114 Meeting Date: DEC 21, 2005 Meeting Type: Special Record Date: NOV 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Tateho Chemical For For Management Industries 2 Amend Articles to: Expand Business Lines For For Management - -------------------------------------------------------------------------------- AIR WATER INC. (FORMERLY DAIDO HOXOAN INC.) Ticker: 4088 Security ID: J00662114 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 10, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- AKSA Ticker: Security ID: M0375X100 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Authorize Presiding Council to Sign For For Management Minutes of Meeting 3 Accept Board and Statutory Reports For For Management 4 Accept Independent External Auditor's For For Management Report 5 Amend Articles Re: New Dividend Policy For Against Management 6 Approve Donations Made in Financial Year For Against Management 2005 7 Approve Financial Statements and For For Management Allocation of Income 8 Approve Discharge of Directors and For For Management Internal Auditors 9 Approve Remuneration of Directors and For For Management Internal Auditors 10 Ratify Directors Appointed During the For For Management Year 11 Elect Directors and Determine Their Terms For For Management of Office 12 Elect Internal Auditors and Determine For For Management Their Terms of Office 13 Grant Permission for Board Members to For For Management Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose - -------------------------------------------------------------------------------- ALESCO CORPORATION LTD (FORMERLY ATKINS CARLYLE LTD.) Ticker: ALS Security ID: Q01826108 Meeting Date: SEP 28, 2005 Meeting Type: Annual Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Barry James Jackson as Director For For Management 2 Elect Ernest John James Pope as Director For For Management 3 Elect James William Hall as Director For For Management 4 Approve Remuneration Report for the Year For For Management Ended May 31, 2005 - -------------------------------------------------------------------------------- ALGOMA STEEL INC. Ticker: AGA Security ID: 01566M204 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors Alex Davidson, Benjamin For For Management Duster, John Kallio, Marie Kelly, Patrick Lavelle, James Lawson, Charles Masson, Murray Nott, Francis Petro, Nicholas Tolerico and Denis Turcotte 2 Approve KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- ALLCO FINANCE GROUP LIMITED (FORMERLY RECORD INVESTMENTS LIM Ticker: Security ID: Q80508114 Meeting Date: JUN 9, 2006 Meeting Type: Special Record Date: JUN 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Acquisition of Allco Finance For For Management and Allco UK Together with the Joint Venture Interests, from the Allco Shareholders and the Issuance of 86.87 Million New Record Shares as Consideration for the Acquisition 2 Approve the Provision of Financial For For Management Benefits to Allco Shareholders 3 Authorize the Acquisition by the Company For For Management of a Relevant Interest in 124.91 Million Record Shares 4 Approve Issuance of Shares Under the For For Management Executive Options and Rights Plan 5 Approve Issuance of Shares Under the All For For Management Employee Share Plan 6 Approve Issuance of Shares Under the For For Management Deferred Share Purchase Plan 7 Approve Issuance of Shares to For For Management Non-executive Directors Under and on the Terms of the Non-executive Director Share Plan 8 Authorize the Board to Increase the For For Management Maximum Aggregate Remuneration Payable to the Non-executive Directors by A$800,000, from A$700,000 to A$1.5 Million Per Annum 9 Approve the Change of Company's Name to For For Management Allco Finance Group Ltd - -------------------------------------------------------------------------------- ALLCO FINANCE GROUP LIMITED (FORMERLY RECORD INVESTMENTS LIM Ticker: Security ID: Q80508114 Meeting Date: NOV 2, 2005 Meeting Type: Annual Record Date: OCT 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Remuneration Report For For Management 3a Elect Barbara Kay Ward as Director For For Management 3b Elect Christopher John West as Director For Against Management 3c Elect David Raymond Coe as Director For For Management - -------------------------------------------------------------------------------- ALTEN Ticker: Security ID: F02626103 Meeting Date: DEC 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement Between Alten For For Management and Groupecyber and Capital Increase to Remunerate Acquisition 2 Approve Capital Increase in Connection For For Management with Acquisition and Dissolution of Groupecyber without Liquidation 3 Amend Articles to Reflect Changes in For For Management Capital 4 Confirm Effective Date of Merger For For Management 5 Approve Transfer of Groupecyber Assets to For For Management Alten SI 6 Confirm Transfer of Assets and Effective For For Management Date of Transfer 7 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- ALTEN Ticker: Security ID: F02626103 Meeting Date: JUN 27, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports and Approve Non-Tax Deductible Expenses 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 4 Approve Allocation of Income and Omission For For Management of Dividends 5 Authorize Repurchase of Up to Four For For Management Percent of Issued Share Capital 6 Approve Stock Option Plans Grants For Against Management 7 Approve Employee Savings-Related Share For Against Management Purchase Plan 8 Approve Merger by Absorption For For Management 9 Acknowledge Capital Increase and For For Management Dissolution of Quaternove without Liquidation Accordingly 10 Amend Articles to Reflect Changes in For For Management Capital 11 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- AMAGERBANKEN AS Ticker: Security ID: K03199104 Meeting Date: MAR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Approve Financial Statements and For For Management Statutory Reports; Approve Allocation of Income 3 Reelect Ole Clausen, John Staer, N. For For Management Nielsen, Jens Christophersen, and Christian Holm as Members of Committee of Representatives; Elect Kent Madsen as New Member of Committee of Representatives 4 Approve Remuneration of Committee of For For Management Representatives 5 Ratify Auditors For For Management 6 Authorize Share Repurchase of Up to Ten For For Management Percent of Current Outstanding Capital - -------------------------------------------------------------------------------- AMLIN PLC (FORMERLYANGERSTEIN UNDERWRITING TRUST PLC) Ticker: Security ID: G0334Q102 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.2 Pence Per For For Management Ordinary Share 4 Elect Richard Davey as Director For For Management 5 Elect Sir Mark Wrightson as Director For For Management 6 Re-elect Nigel Buchanan as Director For For Management 7 Re-elect Brian Carpenter as Director For For Management 8 Re-elect Richard Hextall as Director For For Management 9 Re-elect Tony Holt as Director For For Management 10 Re-elect Charles Philipps as Director For For Management 11 Approve Amlin Share Incentive Plan 2006 For For Management 12 Approve Amlin Long-Term Incentive Plan For For Management 2006 13 Approve Amlin Capital Builder Long-Term For For Management Incentive Plan 2006 14 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Audit Committee to Determine Their Remuneration 15 Approve Increase in Authorised Capital For For Management from GBP 140,500,000 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 44,329,862 17 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,649,479 18 Authorise 53,195,835 Ordinary Shares for For For Management Market Purchase 19 Amend Memorandum and Articles of For For Management Association Re: Indemnification 20 Approve Increase in Remuneration of For For Management Directors to GBP 500,000 21 Amend Articles of Association Re: For For Management Directors' Retirement and Re-election - -------------------------------------------------------------------------------- AMPER S.A. Ticker: Security ID: E04600198 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Fiscal Year 2005 2 Approve Allocation of Income and For For Management Dividends; Approve Treatment of Losses from Previous Fiscal Years Charged to Company's Reserves 3 Amend Articles Re: Articles 14 and 21 of For Against Management the Company's Bylaws 4 Amend Articles Re: Article 6 of General For For Management Meeting Guidelines 5 Elect Management Board For Against Management 6 Approve Auditors for Fiscal Year 2006 For For Management 7 Approve Stock Option Plan For For Management 8 Authorize Repurchase of Shares For For Management 9 Delegate Powers to the Board Re: Trading For For Management Company Securities 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions 11 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- AMPLIFON Ticker: Security ID: T0388E100 Meeting Date: APR 27, 2006 Meeting Type: Annual/Special Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Split; Amend Bylaws For For Management Accordingly 2 Approve Increase in Capital Up to EUR For For Management 150,000 Through the Issuance of Shares, implemented within Five Years, without Preemptive Rights; Amend Bylaws Accordingly 1 Accept Financial Statements and Statutory For For Management Reports 2 Accept Consolidated Financial Statements For For Management 3 Approve Allocation of Income For For Management 4 Appoint Internal Statutory Auditors For For Management 5 Approve Remuneration of Internal For For Management Statutory Auditors 6 Approve Remuneration of Directors For For Management 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares - -------------------------------------------------------------------------------- ANDRITZ AG Ticker: Security ID: A11123105 Meeting Date: MAR 29, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Approve Remuneration of Supervisory Board For For Management Members 6 Ratify Auditors For For Management 7 Elect Supervisory Board Members For Against Management 8 Approve Stock Option Plan for Key For For Management Employees - -------------------------------------------------------------------------------- ANGANG NEW STEEL COMPANY Ticker: Security ID: Y0132D105 Meeting Date: DEC 28, 2005 Meeting Type: Special Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Revised 2005 Acquisition For For Management Agreement Between Anshan Iron & Steel Group Complex (Angang Hldg.) and the Company; Issue of 2.97 Billion Consideration Shares to Angang Hldg.; and Applications for the Revised Whitewash Waiver - -------------------------------------------------------------------------------- ANGANG NEW STEEL COMPANY Ticker: Security ID: Y0132D105 Meeting Date: DEC 28, 2005 Meeting Type: Special Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Revised 2005 Acquisition For For Management Agreement Between Anshan Iron & Steel Group Complex (Angang Hldg.) and the Company; Issue of 2.97 Billion Consideration Shares to Angang Hldg.; and Applications for the Revised Whitewash Waiver 2 Authorize Board to Handle All Matters For For Management Relating to the Acquisition 3 Amend Articles Re: Board Composition and For For Management Share Capital 4 Approve Proposal to Distribute Not Less For For Management Than 50 Percent of Net Profits in Each Financial Year By Way of Cash Dividends 5 Elect Tang Fuping and Wang Haodong as For Against Management Executive Directors - -------------------------------------------------------------------------------- ANGANG NEW STEEL COMPANY Ticker: Security ID: Y0132D105 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: MAY 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Proposed Profit Distribution Plan For For Management 5 Approve Remuneration of Directors and For For Management Supervisors 6 Approve Auditors for 2006 and Authorize For For Management Board to Fix Their Remuneration 7a Elect Liu Jie as Executive Director For For Management 7b Elect Tang Fuping as Executive Director For For Management 7c Elect Yang Hua as Executive Director For For Management 7d Elect Wang Chunming as Executive Director For For Management 7e Elect Huang Haodong as Executive Director For For Management 7f Elect Lin Daqing as Executive Director For For Management 7g Elect Fu Wei as Executive Director For For Management 7h Elect Fu Jihui as Executive Director For For Management 7i Elect Yu Wanyuan as Non-Executive For Against Management Director 7j Elect Wu Xichun as Independent For Against Management Non-Executive Director 7k Elect Wang Linsen as Independent For For Management Non-Executive Director 7l Elect Liu Yongze as Independent For For Management Non-Executive Director 7m Elect Francis Li Chak Yan as Independent For For Management Non-Executive Director 7n Elect Wang Xiaobin as Independent For For Management Non-Executive Director 8a Elect Qi Cong as Supervisor For For Management 8b Elect Zhang Lifen as Supervisor For For Management 8c Elect Shan Mingyi as Supervisor For For Management 9 Change Company Name For For Management 10 Amend Articles of Association For For Management 11 Amend Rules of Procedure for the General For For Management Meetings of the Shareholders 12 Amend Rules of Procedure for the Meetings For For Management of the Board of Directors 13 Amend Rules of Procedure for the For For Management Meeetings of the Supervisory Committee - -------------------------------------------------------------------------------- ANHUI EXPRESSWAY CO LTD Ticker: Security ID: Y01374100 Meeting Date: AUG 10, 2005 Meeting Type: Special Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1a Elect Wang Shui as Director For For Management 1b Elect Li Yungui as Director For For Management 1c Elect Tu Xiaobei as Director For For Management 1d Elect Zhang Hui as Director For For Management 1e Elect Zhang Wensheng as Director For For Management 1f Elect Li Zhanglin as Director For For Management 1g Elect Leung Man Kit as Director For For Management 1h Elect Li Mei as Director For For Management 1i Elect Guo Shan as Director For For Management 2a Elect Kan Zhaorong as Supervisor For For Management 2b Elect He Kun as Supervisor For For Management 3 Approve Remuneration of Directors and For For Management Supervisors - -------------------------------------------------------------------------------- ANHUI EXPRESSWAY CO LTD Ticker: Security ID: Y01374100 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: JUN 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Working Report of the Board of For For Management Directors 2 Accept Working Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Profit Appropriation Proposal to For For Management the Statutory Surplus Reserve and Statutory Public Welfare Fund 5 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Adopt New Articles of Association For For Management 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- ANSELL LTD Ticker: ANN Security ID: Q04020105 Meeting Date: NOV 17, 2005 Meeting Type: Annual Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect Ronald JS Bell as Director For For Management 2b Elect Glenn LL Barnes as Director For For Management 2c Elect L Dale Crandall as Director For For Management 3 Amend Constitution For For Management 4 Adopt Remuneration Report For For Management - -------------------------------------------------------------------------------- AOC HOLDINGS INC. Ticker: 5017 Security ID: J0155M104 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 15, Special JY 0 2 Amend Articles to: Increase Maximum Board For For Management Size - Limit Directors' Legal Liability - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4.1 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 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- ARC ENERGY LIMITED(FORMERLY ARC ENERGY NL) Ticker: ARQ Security ID: Q0493K101 Meeting Date: NOV 22, 2005 Meeting Type: Annual Record Date: NOV 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Adopt Remuneration Report For For Management 3.1 Elect Michael Harding as Director For For Management 3.2 Elect Emma Stein as Director For For Management 3.3 Elect David Griffiths as Director For For Management 4 Approve Share Purchase Plan For For Management 5 Approve Long Term Incentive Plan For For Management - -------------------------------------------------------------------------------- ARCADIS N.V. (FORMERLY HEIDEMIJ) Ticker: Security ID: N0605M139 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAY 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1a Open Meeting None None Management 1b Receive Announcements (non-voting) None None Management 2 Receive Report of Supervisory Board None None Management 3 Receive Report of Management Board None None Management 4a Approve Financial Statements and For For Management Statutory Reports 4b Approve Dividends of EUR 0.66 Per Share For For Management 5a Approve Discharge of Management Board For For Management 5b Approve Discharge of Supervisory Board For For Management 6 Ratify KPMG Accountants N.V. as Auditors For For Management 7a.1 Elect Friedrich Schneider to Management For For Management Board 7a.2 Elect Anja van Bergen-van Kruijsbergen to Against Against Management Management Board 7b.1 Elect Ben van der Klift to Management For For Management Board 7b.2 Elect Anja van Bergen-van Kruijsbergen to Against Against Management Management Board 8a Reelect Rijnhard W.F. van Tets to For Against Management Supervisory Board 8b Reelect Carlos Espinosa de Los Monteros For For Management to Supervisory Board 8c Announce Vacancies on Supervisory Board None None Management 9a Authorize Board to Issue Common and For Against Management Cumulative Financing Preferred Shares Up To 10 Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition); Authority to Issue Cumulative Preferred Shares Up To 100 Percent of Issued Capital 9b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 9a 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Allow Questions None None Management 12 Close Meeting None None Management - -------------------------------------------------------------------------------- ASAHI SOFT DRINKS CO. LTD. Ticker: 2598 Security ID: J0277P100 Meeting Date: MAR 24, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.5, Final JY 7.5, Special JY 0 2 Amend Articles to: Authorize Appointment For For Management of Alternate Statutory Auditors - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Alternate Internal Statutory For Against Management Auditor 5 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- ASHTEAD GROUP PLC Ticker: Security ID: G05320109 Meeting Date: SEP 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-elect Cob Stenham as Director For For Management 3 Re-elect Chris Cole as Director For For Management 4 Re-elect Philip Lovegrove as Director For For Management 5 Elect Geoff Drabble as Director For For Management 6 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 7 Approve Remuneration Report For For Management 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,338,941 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,000,841 10 Authorise 20,008,411 Ordinary Shares for For For Management Market Purchase 11 Amend Articles of Association Re: For For Management Indemnification - -------------------------------------------------------------------------------- ASIA SECURITIES PRINTING Ticker: 7893 Security ID: J03224102 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 14, Final JY 20, Special JY 0 2 Amend Articles to: Change Company Name to For For Management PRONEXUS INC. - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- ASICS CORP. Ticker: 7936 Security ID: J03234150 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management 5 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- ASM PACIFIC TECHNOLOGY LTD. Ticker: Security ID: G0535Q117 Meeting Date: APR 24, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final and Second Special For For Management Dividends of HK$1.0 Per Share and HK$0.3 Per Share Respectively 3a Reelect Lam See Pong, Patrick as Director For For Management 3b Reelect Fung Shu Kan, Alan as Director For For Management 3c Reelect Arnold J. M. van der Ven as For For Management Director 3d Approve Remuneration of Directors For For Management 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Amend Articles Re: Retirement by Rotation For For Management - -------------------------------------------------------------------------------- ASTALDI SPA Ticker: Security ID: T0538F106 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Internal Statutory Auditors For For Management 3 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares - -------------------------------------------------------------------------------- ASTALDI SPA Ticker: Security ID: T0538F106 Meeting Date: JAN 11, 2006 Meeting Type: Special Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles For Against Management - -------------------------------------------------------------------------------- ATSUGI CO. LTD. Ticker: 3529 Security ID: J0339K115 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 2, 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 - 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 - -------------------------------------------------------------------------------- AURIGA INDUSTRIES (FORMERLY CHEMINOVA HOLDING) Ticker: Security ID: K0834D101 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Approve Financial Statements and For For Management Statutory Reports; Approve Discharge of Management and Board 3 Approve Allocation of Income For For Management 4 Reelect Johannes Jacobsen and Jan For For Management Stranges as Directors 5 Reappoint Deloitte as Auditors For For Management 6 Authorize Repurchase of up to 10 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- AUSTAR UNITED COMMUNICATIONS Ticker: AUN Security ID: Q0716Q109 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: MAY 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive the Company's Financial Report For For Management and the Reports of the Directors and of the Auditor for the Year Ended Dec. 31, 2005 2 Adopt the Remuneration Report for the For Against Management Year Ended Dec. 31, 2005 3a Elect Mike Fries as Director For Against Management 3b Elect Shane O'Neill as Director For For Management 4 Approve Proposed Amendments in the For For Management Constitution 5 Authorize the Buyback of Up to A$300 For For Management Million of the Company's Issued Ordinary Shares 6 Approve Reduction in the Company's Share For For Management Capital in Amounts No More Than A$300 Million by Paying Each Shareholder an Amount Determined by the Board That is Proportional to the Number of Shares Held on the Record Date 7 Authorize the Board to Exclude A Class For For Management Shares and B Class Shares from the Capital Return - -------------------------------------------------------------------------------- AUSTRALIAN STOCK EXCHANGE LIMITED Ticker: Security ID: Q1080Z105 Meeting Date: SEP 29, 2005 Meeting Type: Annual Record Date: SEP 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Receive Financial Statements and None None Management Statutory Reports of the National Guarantee Fund 3 Approve Remuneration Report For For Management 4 Elect Russell A. Aboud as Director For For Management 5 Elect Maurice L. Newman as Director For For Management 6 Elect Trevor C. Rowe as Director For For Management 7 Approve the ASX Long Term Incentive Plan For For Management 8 Approve Grant of Performance Rights to For For Management Acquire Shares Pursuant to the ASX Long Term Incentive Plan to Anthony D'Aloisio - -------------------------------------------------------------------------------- AUTOBACS SEVEN CO. LTD. Ticker: 9832 Security ID: J03507100 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 26, Final JY 26, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 7 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- AUTONOMY CORPORATION PLC Ticker: Security ID: G0669T101 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Richard Gaunt as Director For For Management 4 Re-elect Richard Perle as Director For For Management 5 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management Auditors 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 46,228.22 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 30,657.66 9 Authorise 27,407,950 Ordinary Shares for For For Management Market Purchase 10 Amend Articles of Association Re: For For Management Indemnification - -------------------------------------------------------------------------------- AV TECH CORP Ticker: Security ID: Y0485L100 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Operating Results and For For Management Financial Statements 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 4 Amend Articles of Association For For Management 5 Elect Directors and Supervisors For For Management 6 Other Business None None Management - -------------------------------------------------------------------------------- AVANZIT S.A. Ticker: Security ID: E09635108 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Did Not Management Financial Statements, Allocation of Vote Income, and Discharge Directors for Fiscal Year Ended 12-31-05 2 Fix Number of Directors; Elect Directors For Did Not Management Vote 3 Adopt Consolidated Tax Regime; Grant the For Did Not Management Board Authority to Ratify and Execute Vote this Resolution 4 Amend Company Articles 15 (Types of For Did Not Management Meetings) and 16 (Meeting Notices) Vote 5 Amend General Meeting Guidelines Articles For Did Not Management 5 (Types of Meetings) and 7 (Meeting Vote Notices) 6 Approve Auditors For Did Not Management Vote 7 Authorize Repurchase of Shares For Did Not Management Vote 8 Authorize Board to Issue Shares and/or For Did Not Management Convertible Securitties Up To the Maximum Vote Amount of EUR 77.58 Million With Preemptive Rights 9 Approve EUR 27.93 Million Reduction in For Did Not Management Stated Capital; Approve Reduction in Par Vote Value to EUR 0.85 from EUR 1.00; Amend Company Article 5 Accordingly 10 Allow Questions None Did Not Management Vote - -------------------------------------------------------------------------------- AWA BANK LTD. Ticker: 8388 Security ID: J03612108 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Increase Authorized For For Management Capital - Decrease Maximum Board Size - 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 4 Approve Retirement Bonuses for Directors For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- AWD HOLDING AG Ticker: Security ID: D0460P103 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 1.00 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify BDO Deutsche Warentreuhand AG as For For Management Auditors for Fiscal 2006 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares - -------------------------------------------------------------------------------- AXALTO HOLDING NV Ticker: Security ID: F0611U108 Meeting Date: JAN 31, 2006 Meeting Type: Special Record Date: JAN 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Merger Agreement with Gemplus For For Management International S.A.; Amend Articles; Increase Number of Board Members to 11; Amend Remuneration Policy for CEO 3 Other Business (Non-Voting) None None Management 4 Close Meeting None None Management - -------------------------------------------------------------------------------- AXELL CORP. Ticker: 6730 Security ID: J03704103 Meeting Date: JUN 18, 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 5500, Special JY 1000 2 Amend Articles to: Expand Business Lines For For Management - Limit Statutory Auditors' Legal Liability - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management - -------------------------------------------------------------------------------- AYAN ENERJI AS Ticker: Security ID: M1548E102 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: MAY 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Authorize Presiding Council to Sign For For Management Minutes of Meeting 3 Receive Board and Statutory Reports None None Management 4 Receive Independent External Auditor's None None Management Report 5 Accept Financial Statements For For Management 6 Approve Discharge of Directors and For For Management Internal Auditors 7 Ratify Independent External Auditors For For Management 8 Accept Board Reports Concerning Results For For Management of Operations in Fiscal Year 2005 9 Amend Articles Re: Dividend Policy For Against Management 10 Elect Internal Auditors For For Management 11 Wishes None None Management 12 Close Meeting None None Management - -------------------------------------------------------------------------------- AZIMUT HOLDING SPA Ticker: Security ID: T0783G106 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Statutory For For Management Reports and Consolidated Financial Statements, for the Fiscal Year 2005 2 Approve Allocation of Income For For Management 3 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 4 Elect One Director For For Management - -------------------------------------------------------------------------------- BABCOCK & BROWN LTD Ticker: BNB Security ID: Q1243A104 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: MAY 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 2 Elect James Fantaci as Director For Against Management 3 Elect Michael Sharpe as Director For For Management 4 Elect Joe L Roby as Director For For Management 5 Approve the Grant of 250,000 Options to For For Management Martin Rey Under the Babcock & Brown Ltd Equity Incentive Plan, and the Grant of 250,000 Options to the Trustees of the Babcock & Brown Executive Achievement Share Trust 6 Approve the Grant of 82,960 Bonus For For Management Deferral Rights to James Babcock Under the Babcock & Brown Ltd Equity Incentive Plan, and the Grant of 82,960 Shares to the Trustees of the Babcock & Brown Executive Achievement Share Trust 7 Approve the Grant of 270,942 Bonus For For Management Deferral Rights to Phillip Green Under the Babcock & Brown Ltd Equity Incentive Plan, and the Grant of 270,942 Shares to Babcock & Brown Executive Services Pty Ltd 8 Approve the Grant of 221,159 Bonus For For Management Deferral Rights to Martin Rey Under the Babcock & Brown Ltd Equity Incentive Plan, and the Grant of 221,159 Shares to the Trustees of the Babcock & Brown Executive Achievement Share Trust 9 Approve the Grant of 82,960 Bonus For For Management Deferral Rights to James Fantaci Under the Babcock & Brown Ltd Equity Incentive Plan, and the Grant of 82,960 Shares to the Trustees of the Babcock & Brown Executive Achievement Share Trust 10 Ratify Past Issuance of 2.65 Million For For Management Subordinated Notes 11 Approve Appointment of Ernst & Young as For For Management Auditors - -------------------------------------------------------------------------------- BALDA AG Ticker: Security ID: D05355108 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: MAY 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 0.30 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Approve Affiliation Agreements with For For Management Subsidiaries Balda-Heinze Verwaltungs GmbH and Balda Surface GmbH 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Approve Creation of EUR 1.1 Million Pool For For Management of Capital without Preemptive Rights 9 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of EUR 4 Million Pool of Conditional Capital to Guarantee Conversion Rights 10 Authorize Management Board Not to For Against Shareholder Disclose Individualized Remuneration of its Members 11 Elect Paul Stodden, Richard Roy, Lutz For For Management Voelker, Othmar Vock and Mark Twaalfhoven to the Supervisory Board 12 Approve Remuneration of Supervisory Board For For Management Members 13 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 14 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 15 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- BALOISE HOLDING Ticker: Security ID: H04530202 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 2.20 per Share 4 Reelect Christoph Albrecht, Andreas For Against Management Burckhardt, and Klaus Jenny as Directors 5 Ratify PricewaterhouseCoopers Ltd. as For For Management Auditors - -------------------------------------------------------------------------------- BANCA FINNAT EURAMERICA - S.P.A. Ticker: Security ID: T92884112 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Fix Number of Directors on the Board; For For Management Elect Directors for the Three-Year Term 2006-2008; Determine Directors' Remuneration 3 Appoint Internal Statutory Auditors for For For Management the Three-Year Term 2006-2008; Approve Remuneration of Auditors 4 Deliberate on Treasury Shares For For Management - -------------------------------------------------------------------------------- BANCO DI DESIO E DELLA BRIANZA S.PA. Ticker: Security ID: T1719F105 Meeting Date: APR 28, 2006 Meeting Type: Annual/Special Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles 2, 10, 11, 19, 20, 21, 24, For Against Management 25, and 31 of Company's Bylaws 1 Accept Financial Statements and Statutory For For Management Reports fro Fiscal Year 2005 2 Elect External Auditors For For Management 3 Approve Remuneration of Directors for the For Against Management Fiscal Years 2006-2007, Based on the Effectiveness of Company's Bylaws Amendments Proposed in Item 1 of Special Business 4 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares - -------------------------------------------------------------------------------- BANK OF NAGOYA LTD. Ticker: 8522 Security ID: J47442108 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive Directors and Statutory Auditors - Delete References to Preferred Shares 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- BANK OF QUEENSLAND LTD Ticker: BOQ Security ID: Q12764116 Meeting Date: DEC 8, 2005 Meeting Type: Annual Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect Neil Roberts as Director For For Management 2b Elect Antony Love as Director For For Management 3 Approve Remuneration of Directors in the For For Management Amount of AUD 1 Million 4 Approve Employee Share Plan For For Management 5 Adopt Remuneration Report For For Management - -------------------------------------------------------------------------------- BARRY CALLEBAUT AG Ticker: Security ID: H05072105 Meeting Date: DEC 8, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Receive Auditor's Reports None None Management 3 Accept Financial Statements and Statutory For For Management Reports 4.1 Approve Allocation of Income and Omission For For Management of Dividends 4.2 Approve CHF 41.4 Million Reduction in For For Management Share Capital via Reduction in Par Value and Repayment of CHF 8 per Share to Shareholders 5 Amend Articles Re: Editorial Changes For For Management 6 Approve Discharge of Board and Senior For For Management Management 7.1 Re-Elect Andreas Schmid, Andreas Jacobs, For Against Management Rolando Benedick, Markus Fiechter, Andreas Keller and Urs Widmer as Directors 7.2 Elect Stefan Pfander as Director For For Management 8 Ratify KPMG Fides Peat as Auditors For For Management - -------------------------------------------------------------------------------- BAYCORP ADVANTAGE LTD (FORMERLY DATA ADVANTAGE LIMITED) Ticker: BCA Security ID: Q13758109 Meeting Date: JUN 26, 2006 Meeting Type: Special Record Date: JUN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Sale of the Baycorp For For Management Collection Services Business - -------------------------------------------------------------------------------- BAYCORP ADVANTAGE LTD (FORMERLY DATA ADVANTAGE LIMITED) Ticker: BCA Security ID: Q13758109 Meeting Date: OCT 26, 2005 Meeting Type: Annual Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Remuneration Report For For Management 2 Elect Glenn Lawrence Lord Barnes as For For Management Director 3 Elect Michael Coomer as Director For For Management 4 Elect Murray Wells as Director For For Management 5 Approve Participation by Managing For For Management Director in Executive Share Performance Share Plan 6 Approve Capital Reduction by Paying the For For Management Sum of 50 Cents Per Fully Paid Ordinary Share to Holders of Such Shares 7 Remove Glenn Lawrence Lord Barnes as Against Against Shareholder Director 8 Remove Rosanne Meo as Director Against Against Shareholder 9 Remove Michael Coomer as Director Against Against Shareholder 10 Remove Ralph Sorice as Director Against Against Shareholder 11 Remove Murray Wells as Director Against Against Shareholder 12 Elect Peter Yates as Director, a Against Against Shareholder Shareholder-Nominee to the Board 13 Elect Greg Woolley as Director, a Against Against Shareholder Shareholder-Nominee to the Board 14 Elect Robert Moran as Director, a Against Against Shareholder Shareholder-Nominee to the Board 15 Elect Don Conway as Director, a Against Against Shareholder Shareholder-Nominee to the Board - -------------------------------------------------------------------------------- BEKAERT S.A. Ticker: Security ID: B09800135 Meeting Date: APR 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Granting of Rights to Third For Against Management Parties in the Event of a Change of Control or a Takeover - -------------------------------------------------------------------------------- BEKAERT S.A. Ticker: Security ID: B09800135 Meeting Date: MAY 10, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Special Report of the Board of None None Management Directors on the Authorized Capital 2 Approve Securities Transfer Restrictions For Against Management in the Event of a Change of Control 3 Authorize Board to Repurchase Shares in For Against Management the Event of a Public Tender Offer or Share Exchange Offer 4 Approve Reduction in Share Ownership For Against Management Disclosure Threshold 5 Authorize Board to Issue Shares in the For Against Management Event of a Public Tender Offer or Share Exchange Offer 6 Amend Articles Board-Related For For Management 7a Amend Articles to Reflect the For Against Management Authorization Proposed in Item 3 7b Amend Articles to Reflect the For Against Management Authorization Proposed in Item 5 7c Amend Articles to Reflect the For Against Management Authorization Proposed in Item 4 - -------------------------------------------------------------------------------- BEKAERT S.A. Ticker: Security ID: B09800135 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Reports None None Management 2 Receive Auditors' Reports None None Management 3 Approve Annual Accounts, Allocation of For For Management Income and Dividends of EUR 3.00 per Share 4 Approve Discharge of Directors and For For Management Auditors 5 Fix Number of Directors For For Management 6 Elect Leon Bekaert, Baron Buysse, Charles For Against Management de Liedekerke, Julien De Wilde, Hubert Jacobs van Merlen, Maxime Jadot and Albrecht De Graeve as Directors 7 Approve Remuneration of Directors For For Management 8 Authorize Board to Fix Remuneration of For For Management Auditors 9 Receive Consolidated Financial Statements None None Management and Statutory Reports (Non-Voting) 10 Approve Stock Option Plan For Against Management 11 Close Meeting None None Management - -------------------------------------------------------------------------------- BEKO ELEKTRONIK Ticker: Security ID: M2010T106 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 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Ratify Directors Appointed During the For Did Not Management Year Vote 4 Approve Discharge of Board and Internal For Did Not Management Auditors Vote 5 Fix Number of and Elect Directors, and For Did Not Management Determine Their Terms of Office Vote 6 Elect Internal Auditors For Did Not Management Vote 7 Approve Remuneration of Directors and For Did Not Management Internal Auditors Vote 8 Ratify Independent External Auditors For Did Not Management Vote 9 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose 10 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 11 Wishes None Did Not Management Vote - -------------------------------------------------------------------------------- BENETTON GROUP SPA Ticker: BNTOF Security ID: T1966F139 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements at Dec. 31, For For Management 2005 and Statutory Reports 2 Fix Number of Directors on the Board; For Against Management Elect Directors; Determine Directors' Term 3 Approve Remuneration of Directors For For Management - -------------------------------------------------------------------------------- BILLABONG INTERNATIONAL LIMITED Ticker: BBG Security ID: Q1502G107 Meeting Date: OCT 21, 2005 Meeting Type: Annual Record Date: OCT 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Elect Margaret Jackson as Director For For Management 3 Elect Allan McDonald as Director For For Management 4 Approve Remuneration Report For For Management 5 Approve Increase in Remuneration of For For Management Non-Executive Directors by AUD 400,000, from AUD 800,000 to AUD 1.2 Million 6 Approve the Award of 45,496 Fully Paid For For Management Ordinary Shares to Derek O'Neill Pursuant to the Billabong International Limited Executive Performance Share Plan 7 Approve the Award of 45,496 Fully Paid For For Management Ordinary Shares to Paul Naude Pursuant to the Billabong International Limited Executive Performance Share Plan 8 Adopt New Constitution For For Management - -------------------------------------------------------------------------------- BIOMERIEUX Ticker: Security ID: F1149Y109 Meeting Date: JUN 8, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.46 per Share 4 Approve Standard Accounting Transfers to For For Management Retained Earnings 5 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 6 Reelect Deloitte et Associes as Auditor For For Management 7 Reelect BEAS as Alternate Auditor For For Management 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 10 Approve Issuance of up to Aggregate For Against Management Nominal Amount up to 35 Percent of the Capital for a Private Placement 11 Approve Employee Savings-Related Share For Against Management Purchase Plan 12 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BODYCOTE INTERNATIONAL PLC Ticker: Security ID: G12124163 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 Remuneration Report For For Management 3 Approve Final Dividend of 4.05 Pence Per For For Management Share 4 Re-elect James Wallace as Director For For Management 5 Re-elect Derek Sleight as Director For For Management 6 Re-elect Laurent Bermejo 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 10,884,514 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,605,774 10 Authorise 32,115,486 Ordinary Shares for For For Management Market Purchase 11 Approve Bodycote Incentive Plan For For Management 12 Approve Bodycote Share Matching Plan For For Management 13 Amend Short Term Stock Bonus Plan For For Management - -------------------------------------------------------------------------------- BOLU CIMENTO SANAYI AS Ticker: Security ID: M2020D109 Meeting Date: MAR 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Authorize Presiding Council to Sign For For Management Minutes of Meeting 3 Accept Board and Statutory Reports For For Management 4 Accept Independent External Auditor's For For Management Reports 5 Accept Financial Statements For For Management 6 Approve Discharge of Board and Internal For For Management Auditors 7 Approve Allocation of Income For For Management 8 Fix Number of and Elect Directors and For For Management Internal Auditors; Determine Their Terms of Office and Remuneration 9 Grant Permission for Board Members to For For Management Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose 10 Ratify Independent External Auditors For For Management 11 Approve Donations Made in Financial Year For Against Management 2005 12 Wishes None None Management - -------------------------------------------------------------------------------- BOSCH CORP (FORMERLY BOSCH AUTOMOTIVE SYSTEMS CORP) Ticker: 6041 Security ID: J0448M119 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 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 - -------------------------------------------------------------------------------- BOSKALIS WESTMINSTER (KONINKLIJKE NV) Ticker: Security ID: N14952225 Meeting Date: JUN 16, 2006 Meeting Type: Special Record Date: JUN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect H. Heemskerk to Supervisory Board For For Management 3 Close Meeting None None Management - -------------------------------------------------------------------------------- BOSKALIS WESTMINSTER (KONINKLIJKE NV) Ticker: Security ID: N14952225 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3.a Approve Financial Statements and For For Management Statutory Reports 3.b Receive Report of the Supervisory Board None None Management 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Receive Explanation on Company's Reserves None None Management and Dividend Policy 7 Approve Allocation of Income and For For Management Dividends of EUR 1.10 per Share 8 Approve Remuneration Report Containing For For Management Remuneration Policy for Management Board Members 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Amend Articles Re: Election of Chairman For For Management by Management Board; Insert Indemnification Agreement for All Board Members; Share Capital 11 Discussion of Supervisory Board Profile None None Management 12 Allow Questions None None Management 13 Close Meeting None None Management - -------------------------------------------------------------------------------- BOSSA TICARET SANAYI ISLETME Ticker: Security ID: M20310104 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Authorize Presiding Council to Sign For For Management Minutes of Meeting 3 Accept Board and Statutory Reports For For Management 4 Approve Donations Made in Financial Year For Against Management 2005 5 Approve Financial Statements and For For Management Allocation of Income 6 Ratify Directors Appointed During the For For Management Year 7 Approve Discharge of Directors and For For Management Internal Auditors 8 Elect Directors, and Determine Their For For Management Terms of Office and Remuneration 9 Elect Internal Auditors, and Determine For For Management Their Terms of Office and Remuneration 10 Ratify Independent External Auditors For For Management 11 Grant Permission for Board Members to For For Management Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose - -------------------------------------------------------------------------------- BPB PLC (FORMERLY BPB INDUSTRIES PLC) Ticker: Security ID: G12796101 Meeting Date: JUL 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 10.75 Pence Per For For Management Share 4a Re-elect Sir Ian Gibson CBE as Director For Against Management 4b Re-elect Paul Hollingworth as Director For For Management 4c Re-elect Franz Leibenfrost as Director For For Management 5 Elect David Hamill as Director For For Management 6 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 7 Authorise the Company to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure of up to GBP 100,000 8 Authorise 50,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BRIT INSURANCE HOLDINGS PLC (FRM.BENFIELD & REA INVESTMENT T Ticker: Security ID: G1511R103 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 3 Pence Per For For Management Ordinary Share 4 Re-elect Dane Douetil as Director For For Management 5 Elect Joe MacHale as Director For For Management 6 Re-elect Don McCrickard as Director For For Management 7 Re-elect Matthew Scales as Director For For Management 8 Elect Cees Schrauwers as Director For For Management 9 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 10 Authorize Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 80,000,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,200,000 13 Authorise Ordinary Shares for Market For For Management Purchase up to GBP 24,000,000 14 Amend Articles of Association Re: For For Management Directors' Fees, Indemnification of Directors 15 Amend Articles of Association Re: For For Management Borrowing Powers 16 Approve Consolidation for Every 3 For For Management Existing Issued Ordinary Shares of 25p Each Into 1 Ordinary Share of 75p Each; Consolidation For Every 3 Auth. but Unisssued Existing Shares into 1 Consolidated Share - -------------------------------------------------------------------------------- BRIT INSURANCE HOLDINGS PLC (FRM.BENFIELD & REA INVESTMENT T Ticker: Security ID: G1511R103 Meeting Date: MAR 3, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction of GBP 180,000,000 from For For Management Share Premium Account - -------------------------------------------------------------------------------- BUCHER INDUSTRIES AG (FORMERLY BUCHER HOLDINGS AG) Ticker: Security ID: H10914176 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 2.10 per Share 4a Reelect Rudolf Hauser as Director For For Management 4b Reelect Claude Cornaz as Director For For Management 5a Elect Heinrich Spoerry as Director For For Management 5b Elect Kurt Siegenthaler as Director For For Management 6 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- BURBERRY GROUP PLC Ticker: Security ID: G1699R107 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 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 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 - -------------------------------------------------------------------------------- BURNS, PHILP & CO. LTD. Ticker: BPC Security ID: Q19083106 Meeting Date: NOV 4, 2005 Meeting Type: Annual Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Remuneration Report For For Management 2 Elect Mark Burrows as Director For For Management - -------------------------------------------------------------------------------- BURREN ENERGY PLC Ticker: Security ID: G1723V108 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Remuneration Report For Did Not Management Vote 3 Approve Final Dividend of 9.5 Pence Per For Did Not Management Ordinary Share Vote 4 Re-elect Brian Lavers as Director For Did Not Management Vote 5 Re-elect Finian O'Sullivan as Director For Did Not Management Vote 6 Re-elect Michael Calvey as Director For Did Not Management Vote 7 Reappoint Deloitte & Touche LLP as For Did Not Management Auditors of the Company Vote 8 Authorise Board to Fix Remuneration of For Did Not Management Auditors Vote 9 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 10,172,000 10 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,399,000 11 Authorise 13,987,000 Ordinary Shares for For Did Not Management Market Purchase Vote 12 Approve Issuance of Treasury Shares For Did Not Management Pursuant to the Employee Share Scheme Vote - -------------------------------------------------------------------------------- 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 ELECTION 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. - -------------------------------------------------------------------------------- CALSONIC KANSEI CORP. Ticker: 7248 Security ID: J50753102 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 3.75, Final JY 3.75, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonus for Statutory For For Management Auditor 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- CANON FINETECH INC (FORMERLY CANON APTEX) Ticker: 6421 Security ID: J05103106 Meeting Date: MAR 28, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Change Location of For For Management Head Office 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 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 4.4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- CANON MARKETING JAPAN INC (FORMERLY CANON SALES CO) Ticker: 8060 Security ID: J05166111 Meeting Date: MAR 29, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 13, Final JY 13, Special JY 2 2 Amend Articles to: Change Company Name to For For Management Canon Marketing Japan Inc. 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- CAPCOM CO. LTD. Ticker: 9697 Security ID: J05187109 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 10, Special JY 0 2 Amend Articles to: Amend Business Lines - For For Management Decrease Maximum Board Size - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3 Elect Director For For Management - -------------------------------------------------------------------------------- CATLIN GROUP LTD Ticker: Security ID: G196F1100 Meeting Date: JUN 6, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports (Voting) 2 Approve Remuneration Report For For Management 3 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 4 Authorize Board to Fix Remuneration of For For Management the Auditors 5 Declare Final Dividend For For Management 6 Elect Michael Harper as Director For For Management 7 Elect Jean Claude Damerval as Director For For Management 8 Elect Graham Hearne as Director For For Management 9 Elect Michael Crall as Director For For Management 10 Elect Richard Haverland as Director For For Management 11 Elect Michael Hepher as Director For For Management 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 13 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 14 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- CENTURY LEASING SYSTEM INC. Ticker: 8439 Security ID: J05607106 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8.5, Final JY 11.5, Special JY 0 2 Amend Articles to: Amend Business Lines - For For Management Authorize Appointment of Alternate Statutory Auditors - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- CERMAQ ASA Ticker: Security ID: R1536Z104 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 Issued 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 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 170,000 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 Against 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 - -------------------------------------------------------------------------------- CFF RECYCLING (FORMERLY COMPAGNIE FRANCAISE DE FERRAIL) Ticker: Security ID: F1552K125 Meeting Date: JUL 27, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 2 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- CFF RECYCLING (FORMERLY COMPAGNIE FRANCAISE DE FERRAIL) Ticker: Security ID: F1552K125 Meeting Date: MAR 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.37 per Share 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- CHARLES VOEGELE HOLDING AG Ticker: Security ID: H1383H117 Meeting Date: APR 5, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve CHF 17.6 Million Reduction in For For Management Share Capital; Approve Capital Repayment of CHF 2 per Share 4 Approve Discharge of Board and Senior For For Management Management 5.1 Reelect Felix Ehrat as Director For Against Management 5.2 Reelect Daniel Sauter as Director For For Management 6 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- CHAROEN POKPHAND FOODS PCL (CP FEEDMILL CO. LTD.) Ticker: Security ID: Y1296K117 Meeting Date: OCT 18, 2005 Meeting Type: Special Record Date: SEP 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Approve Related Party Transaction For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- CHARTER PLC Ticker: Security ID: G2067Y104 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-elect David Gawler as Director For For Management 3 Re-elect Robert Careless as Director For For Management 4 Re-elect James Bruce as Director For For Management 5 Re-elect John Neill as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Approve Remuneration Report For For Management 9 Approve Increase in Authorised Capital For For Management from GBP 4,300,000 to GBP 4,600,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,102,776 11 Authorise Issue of Equity or For For Management Equity-Linked Securites without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 165,416 12 Authorise 16,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- CHARTERED SEMICONDUCTOR MANUFACTURING LTD Ticker: Security ID: Y1297M104 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2a1 Reelect James A. Norling as Director For For Management 2a2 Reelect Philip Tan Yuen Fah as Director For For Management 2c Reelect Steven H. Hamblin as Director For For Management 3a1 Reelect Charles E. Thompson as Director For For Management 3a2 Reelect Andre Borrel as Director For For Management 3a3 Reelect Pasquale Pistorio as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Directors' Fees of $462,334 For For Management 6a Approve Issuance of Shares without For For Management Preemptive Rights 6b Approve Creation and Issuance of For For Management Securities Pursuant to the Issuance of Shares without Preemptive Rights 6c Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the 1999 Share Option Plan 6d Approve Issuance of Shares and Grant of For For Management Purchase Rights Pursuant to the Employee Share Purchase Plan 2004 6e Approve Issuance of Shares and Grant of For For Management Purchase Rights Pursuant to the Share Purchase Plan 2004 for Employees of Silicon Manufacturing Partners Pte Ltd. - -------------------------------------------------------------------------------- CHIBA KOGYO BANK LTD. Ticker: 8337 Security ID: J05712104 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with No For For Management Dividends on Ordinary Shares 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- CHINA COSCO HOLDINGS CO., LTD Ticker: Security ID: Y1455B106 Meeting Date: JUN 15, 2006 Meeting Type: Special Record Date: MAY 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Revised Caps For For Management - -------------------------------------------------------------------------------- CHINA COSCO HOLDINGS CO., LTD Ticker: Security ID: Y1455B106 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: MAY 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Final Dividend and Profit For For Management Appropriation Proposal 5 Reappoint PricewaterhouseCoopers and BDO For For Management Reanda CPAs as International and PRC Auditors Respectively, and Authorize Board to Fix Their Remuneration 6 Approve Issue of Short Term Commercial For Against Management Papers in an Aggregate Amount of RMB 5.0 Billion with the First Tranche of Issue Not Exceeding RMB 1.5 Billion - -------------------------------------------------------------------------------- CHORI CO. LTD. Ticker: 8014 Security ID: J06426100 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with No For For Management Dividends on Ordinary Shares 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Set Maximum Board Size - Limit Rights of Odd-lot Holders - Update Terms to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For Against Management Auditor 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- CHUBU STEEL PLATE CO. LTD. Ticker: 5461 Security ID: J06720106 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 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 3 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management - -------------------------------------------------------------------------------- CHUNGHWA PICTURE TUBES LTD. Ticker: Security ID: Y1612U104 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Operating Results, Financial For For Management Statements, and Audited Report 2 Approve Compensation of the Accumulated For For Management Losses of the Company 3 Authorize the Chairman of the Board to For For Management Approve and Sign Transactions related to Loan of Funds to Other Parties, Foreign Exchange, and Endorsement and Guarantee 4 Approve Increase of Registered Capital For For Management and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt or Domestic Rights Issue 5 Amend Articles of Association For For Management 6 Amend Election Rules of Directors and For For Management Supervisors 7 Approve 5-Year Income Tax Exemption Under For For Management Statute for Upgrading Industry 8 Amend Endorsement and Guarantee Operating For For Management Guidelines 9 Other Business None None Management - -------------------------------------------------------------------------------- CITIC INT'L FINANCIAL HLDGS (FORMERLY CITIC KA WAH) Ticker: Security ID: Y1636Y108 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAY 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividends of HK$0.06 Per For For Management Share 3a1 Reelect Kong Dan as Director For For Management 3a2 Reelect Dou Jianzhong as Director For For Management 3a3 Reelect Chan Hui Dor Lam Doreen as For For Management Director 3a4 Reelect Chang Zhenming as Director For For Management 3a5 Reelect Chen Xiaoxian as Director For For Management 3a6 Reelect Gil-Tienda Rafael as Director For For Management 3a7 Reelect Ju Weimin as Director For Against Management 3a8 Reelect Lam Kwong Siu as Director For For Management 3a9 Reelect Liu Jifu as Director For For Management 3a10 Reelect Lo Wing Yat Kelvin as Director For For Management 3a11 Reelect Roger Clark Spyer as Director For For Management 3a12 Reelect Tsang Yiu Keung Paul as Director For For Management 3a13 Reelect Wang Dongming as Director For For Management 3a14 Reelect Zhao Shengbiao Peter as Director For For Management 3b Authorize Board to Fix the Remuneration For For Management of Directors 4 Approve KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CLARION CO. LTD. Ticker: 6796 Security ID: J08064107 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 Did Not Management the Following Dividends: Interim JY 0, Vote Final JY 2, Special JY 0 2 Amend Articles to: Authorize Public For Did Not Management Announcements in Electronic Format - Vote Update Terminology to Match that of New Corporate Law 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 3.6 Elect Director For Did Not Management Vote 4 Approve Retirement Bonus for Director For Did Not Management Vote - -------------------------------------------------------------------------------- CMB (COMPAGNIE MARITIME BELGE) Ticker: Security ID: B2878R129 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None None Management 2 Accept Financial Statements For For Management 3 Approve Allocation of Income and For For Management Dividends 4 Approve Discharge of Directors For For Management 5 Approve Discharge of Auditors For For Management 6a Elect Marc Saverys as Director For Against Management 6b Elect Ludwig Criel as Director For Against Management 6c Elect Alexander Savery as Director For Against Management 7 Approve Remuneration of Directors For For Management 8 Authorize Board to Fix Remuneration of For For Management Auditors 9 Discussion on Company's Corporate None None Management Governance Structure 10 Transact Other Business None None Management - -------------------------------------------------------------------------------- CMB (COMPAGNIE MARITIME BELGE) Ticker: Security ID: B2878R129 Meeting Date: MAY 9, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 1b Authorize Company Subsidiary to Purchase For For Management and Alienate Shares in Parent 2 Fix Number of Directors For For Management 3 Approve Threshold for Putting Items on For For Management the Agenda of the General Meeting 4 Approve Amendment to the Articles of For For Management Association in relation to Dividend Distribution - -------------------------------------------------------------------------------- CNPC HONG KONG LTD. Ticker: Security ID: G2237F100 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend For Against Management 3a Reelect Li Hualin as Director For For Management 3b Approve Remuneration of Directors For For Management 4 Approve 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 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Bylaws Re: Removal, Appointment, For For Management and Retirement by Rotation of Directors - -------------------------------------------------------------------------------- COCHLEAR LTD Ticker: COH Security ID: Q25953102 Meeting Date: OCT 20, 2005 Meeting Type: Annual Record Date: OCT 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3.1 Elect Tommie Bergman as Director For For Management 3.2 Elect Edward Byrne as Director For For Management 3.3 Elect John Parker as Director For For Management 3.4 Elect Rick Holliday-Smith as Director For For Management 3.5 Elect Donal O'Dwyer as Director For For Management 3.6 Elect Paul Bell as Director For For Management 4 Approve Grant of Options and Performance For For Management Shares to Christopher Roberts under the Cochlear Executive Long Term Incentive Plan 5 Approve Grant of Options and Performance For For Management Shares to John Parker under the Cochlear Executive Long Term Incentive Plan - -------------------------------------------------------------------------------- COLRUYT SA Ticker: Security ID: B26882165 Meeting Date: OCT 18, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor I.1 Receive Directors' Report Re: Capital None None Management Increase Reserved to Company Employees I.2 Receive and Auditors' Report None None Management I.3 Authorize Issuance of 200,000 New Shares For For Management I.4 Set Issue Price for Capital Increase at For For Management 20 Percent Discount of Market Value I.5 Cancel Preemptive Rights for Issuance For For Management Above I.6 Decide on Maximum Capital Increase For For Management Pursuant to Share Issuance I.7 Set Subscription Dates For For Management I.8 Authorize Directors to Implement Above For For Management Resolutions II.1 Receive Directors' Report on Share None None Management Repurchase II.2 Authorize Repurchase of Up to 3.5 Million For For Management Shares III.1 Receive Directors' Report Re: Capital None None Management Increase III.2 Amend Articles to Increase Authorized For For Management Capital to EUR 148.8 Million III.3 Increase Authorized Capital For For Management III.4 Amend Articles to Reflect Share For For Management Repurchase Authority IV Ratify Share Transfer to Stichting For For Management Administratiekantoor Klaperco V Elect S.P.R.L. Delvaux Transfer, For For Management Represented by Willy Delvaux, as Independent Director - -------------------------------------------------------------------------------- COLRUYT SA Ticker: Security ID: B26882165 Meeting Date: SEP 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' and Auditors' Reports; For For Management Approve Report of Business Council 2.1 Accept Financial Statements For For Management 2.2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Dividends of EUR 2.44 per Share For For Management 4 Approve Allocation of Income For For Management 5 Approve Profit Participation of Employees For For Management Through Allotment of Repurchased Shares of S.A. Ets Fr. Colruyt 6 Approve Discharge of Directors For For Management 7 Approve Discharge of Auditors For For Management 8.1 Reelect Frans Colruyt, S.A. Herbeco, and For Against Management S.A. Farik as Directors 8.2.1 Confirm End of Term and Non-Reappointment For For Management of Rene De Wit as Director 8.2.2 Confirm End of Term and Non-Reappointment For For Management of Piet Colruyt as Director 9 Receive Communication Re: Corporate For Against Management Governance; Approve Board Proposals Re: Compliance with Corporate Governance Guidelines 10 Allow Questions None None Management - -------------------------------------------------------------------------------- COMFORTDELGRO CORP LTD Ticker: Security ID: Y1690R106 Meeting Date: APR 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- COMFORTDELGRO CORP LTD Ticker: Security ID: Y1690R106 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.03 Per For For Management Share 3 Approve Directors' Fees of SGD 456,000 For For Management (2004: SGD 433,500) 4 Reelect Kua Hong Pak as Director For For Management 5 Reelect Nancy Teo Geok Har as Director For For Management 6 Reelect Tow Heng Tan as Director For For Management 7 Reappoint Deloitte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the ComfortDelGro Employees' Share Option Scheme - -------------------------------------------------------------------------------- COMMERCIAL RE CO. (FORMERLY COYO CORP) Ticker: 8866 Security ID: J0835Z103 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 12, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- COMPAGNIE INDUSTRIALI RIUNITE SPA (CIR SPA) Ticker: Security ID: T28980125 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements at Dec. 31, For For Management 2005 and Statutory Reports 2 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares; Revoke Previously Granted Authorization to Repurchase and Reissue Shares 3 Approve Stock Option Plan for 2006 For Against Management - -------------------------------------------------------------------------------- COMPTON PETROLEUM CORPORATION Ticker: CMT. Security ID: 204940100 Meeting Date: MAY 10, 2006 Meeting Type: Annual/Special Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors Mel F. Belich, Irvine J. For For Management Koop, John W. Preston, Jeffrey T. Smith, Ernie G. Sapieha and John A. Thomson 2 Ratify Grant Thornton LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Adopt or Amend Shareholder Rights Plan For Against Management (Poison Pill) - -------------------------------------------------------------------------------- COMSYS HOLDINGS CORP. Ticker: 1721 Security ID: J5890P106 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: Reduce Directors Term For For Management in Office - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- COOKSON GROUP PLC Ticker: Security ID: G24108212 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 5 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Elect Mike Butterworth as Director For For Management 5 Elect Jeff Hewitt as Director For For Management 6 Re-elect Robert Beeston as Director For For Management 7 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,410,157 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 961,523 11 Authorise 19,230,472 Ordinary Shares for For For Management Market Purchase 12 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 13 Amend Memorandum of Association and For For Management Articles of Association Re: Indemnification 14 Amend Articles of Association Re: For For Management Borrowing Powers - -------------------------------------------------------------------------------- CORPORATE EXPRESS AUSTRALIA LIMITED Ticker: CXP Security ID: Q28881102 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAY 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect M Hoffman as a Director For Against Management 2b Elect G Dean as a Director For Against Management 2c Elect M Keefe as a Director For Against Management 2d Elect A Larkin as a Director For For Management 2e Elect C Gillies as a Director For For Management 2f Elect J Randall as a Director For For Management 3 Approve Amendments in the Performance For For Management Measure Applicable to Grants of Performance Share Rights Under the Corporate Express Australia Limited Long Term Incentive Plan 4 Approve Remuneration Report For For Management - -------------------------------------------------------------------------------- CORTEFIEL S.A. Ticker: Security ID: E3459G133 Meeting Date: JUL 13, 2005 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 2-28-05; Approve Allocation of Income and Discharge Directors 2 Reelect, Ratify and/or Elect Members to For Against Management Management Board 3 Reelect Auditors for Company and For For Management Consolidated Group 4 Amend Articles 36, 37, 41, 43, and 44 of For For Management Bylaws to Eliminate Majority Requirements and Eliminate Restrictions Regarding to Voting Rights, and Right of Entry to Management Board 5 Authorize Repurchase of Shares For For Management 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions 7 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- COUNTRYWIDE PLC Ticker: Security ID: G2456N255 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.0 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Re-elect Harry Hill as Director For For Management 5 Re-elect Andrew Brown as Director For For Management 6 Reappoint BDO Stoy Hayward LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,957,195 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 443,579 9 Authorise 17,743,173 Ordinary Shares for For For Management Market Purchase 10 Amend Countrywide Sharesave Plan For For Management 11 Amend Countrywide Approved Share Option For For Management Plan 12 Amend Countrywide Unapproved Share Option For For Management Plan 13 Amend Countrywide Assured Group plc For For Management Savings-Related Share Option Scheme 14 Amend Countrywide Assured Group plc For For Management Executive Share Option Scheme 15 Approve The Countrywide 2006 Performance For For Management Share Plan - -------------------------------------------------------------------------------- CRANSWICK PLC Ticker: Security ID: G2504J108 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 9.8 Pence Per For For Management Ordinary Share 3 Re-elect Derek Black as Director For For Management 4 Re-elect Noel Taylor as Director For Against Management 5 Elect Patrick Farnsworth 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 the Auditors 8 Approve Remuneration Report For For Management 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 894,462 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 220,276 11 Authorise 10 Percent of the Issued For For Management Ordinary Share Capital for Market Purchase 12 Approve Cranswick plc Company Share For For Management Option Plan - -------------------------------------------------------------------------------- CRAYFISH CO. LTD. Ticker: Security ID: J08363103 Meeting Date: DEC 22, 2005 Meeting Type: Annual Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with No For For Management Dividends 2 Amend Articles to: Change Company Name - For Against Management Authorize Share Repurchases at Board's Discretion - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 5 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- CREMONINI SPA Ticker: Security ID: T3378T103 Meeting Date: APR 29, 2006 Meeting Type: Annual Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports at Dec. 31, 2005 2 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares - -------------------------------------------------------------------------------- CRESCENT POINT ENERGY TRUST Ticker: CPG.U Security ID: 225908102 Meeting Date: MAY 31, 2006 Meeting Type: Annual/Special Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Peter Bannister, Paul Colborne, For For Management Kenney F. Cugnet, D. Hugh Gillard, Gerald A. Romanzin, Scott Saxberg and Gregory Turnbull as Directors of Crescent Point Resources Ltd. 2 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 3 Amend Restricted Stock Plan For For Management - -------------------------------------------------------------------------------- CRUCELL NV Ticker: Security ID: N23473106 Meeting Date: JUN 2, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3 Discussion on Company's Corporate None None Management Governance Structure 4a Proposal to Maintain the English Language For For Management for the Annual Accounts 4b Approve Financial Statements and For For Management Statutory Reports 5 Receive Explanation on Company's Reserves None None Management and Dividend Policy 6a Approve Discharge of Management Board For For Management 6b Approve Discharge of Supervisory Board For For Management 7 Approve Remuneration of Supervisory Board For For Management 8 Approve Stock-Based Part of Remuneration For Against Management Management Board 9 Ratify Deloitte Accountants B.V. as For For Management Auditors 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Accept Resignation of and Grant Discharge For For Management to Jan Oosterveld as a Supervisory Board Member 12 Reelect Jan Oosterveld to Supervisory For For Management Board 13 Accept Resignation of and Grant Discharge For For Management to Pieter Strijkert as a Supervisory Board Member 14 Other Business (Non-Voting) None None Management 15 Close Meeting None None Management - -------------------------------------------------------------------------------- CSM NV (FORMERLY CENTRALE SUIKER MAATSCHAPPIJ NV) Ticker: Security ID: N2366U151 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1A Elect Koos Kramer to Management Board For For Management 2.1B Elect Jan-Willem van der Klaauw to Against Against Management Management Board 2.2A Elect Gilles Nieuwenhuyzen to Management For For Management Board 2.2B Elect Maarten ten Doesschate to Against Against Management Management Board 2.3A Elect Reinoud Plantenberg to Management For For Management Board 2.3B Elect Onno van den Berg to Management Against Against Management Board 3 Receive Report of Management Board and None None Management Supervisory Board 4 Reservation and Dividend Policy, Approve For For Management Financial Statements and Approve Dividend of EUR 0.80 per Share 5 Approve Discharge of Management Board For For Management 6 Approve Discharge of Supervisory Board For For Management 7 Amend Remuneration Policy of Management For Against Management Board to Include Commitment Award 8.1 Reelect L.A.A. van den Berghe to For For Management Supervisory Board 8.2 Elect R.J. Schmidt to Supervisory Board Against Against Management 9 Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Subscribed Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights 10 Authorize Repurchase up to 10 Percent of For For Management Issued Ordinary and Financing Preference Shares 11 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 12 Ratify PricewaterhouseCoopers Accountants For For Management N.V. as Auditors 13 Announcements and Other Business None None Management (Non-Voting) 14 Close Meeting None None Management - -------------------------------------------------------------------------------- CSR PLC Ticker: Security ID: G1790J103 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Anthony Carlisle as Director For For Management 4 Re-elect John Whybrow as Director For For Management 5 Re-elect David Tucker as Director For For Management 6 Re-elect Paul Goodridge as Director For For Management 7 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 8 Authorise the Company and Cambridge For For Management Silicon Radio Limited to Make EU Political Organisations Donations up to GBP 12,500 and Incur EU Political Expenditures up to GBP 12,500 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 42,821.41 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,423 11 Authorise 6,423,211 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- DAIICHI CHUO KISEN KAISHA Ticker: 9132 Security ID: J09240102 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 6, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management - -------------------------------------------------------------------------------- DAIICHI JITSUGYO CO. LTD. Ticker: 8059 Security ID: J09492109 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 11, 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 Appoint Internal Statutory Auditor For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- DAIKOKU DENKI CO. LTD. Ticker: 6430 Security ID: J1012K109 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 30, Special JY 40 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Expand Business Lines - 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 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 - -------------------------------------------------------------------------------- DAIRY CREST GROUP PLC Ticker: Security ID: G2624G109 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 14.3 Pence Per For For Management Share 4 Re-elect Gerry Grimstone as Director For For Management 5 Re-elect Drummond Hall as Director For For Management 6 Elect David Richardson as Director For For Management 7 Reappoint Ernst & Young LLP as Auditors For For Management 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 10,415,000 9 Authorise 12,498,606 Ordinary Shares for For For Management Market Purchase 10 Amend Articles of Association Re: For For Management Indemnification of Directors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,562,275 - -------------------------------------------------------------------------------- DAITO BANK Ticker: 8563 Security ID: J10941102 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 1, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Appoint External Auditors For For Management - -------------------------------------------------------------------------------- DAIWABO INFORMATION SYSTEMS Ticker: 9912 Security ID: J11277100 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 15, Final JY 15, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- DAMPSKIBSSELSKABET TORM AS Ticker: Security ID: K20598155 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of DKK 23 per Share 4 Elect Nicos Zouvelos as New Director For For Management 5 Reappoint Deloitte as Auditors For For Management 6a Extend Authorization to Create DKK 182 For Against Management Million Pool of Capital without Preemptive Rights until April 1, 2011 6b Authorize Repurchase of up to 10 Percent For For Management of Issued Share Capital 6c Authorize Board or Chairman of Meeting to For For Management Make Editorial Changes to Adopted Resolutions in Connection with Registration 7 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- DANA PETROLEUM PLC Ticker: Security ID: G26503113 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 Re-elect Colin Goodall as Director For Against Management 3 Elect David Rawlinson as Director For For Management 4 Approve Remuneration Report For Against Management 5 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Approve Increase in Authorised Capital For For Management from GBP 16,500,000 to GBP 18,000,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,729,131 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 593,025 10 Authorise 7,906,900 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- DAVIDE CAMPARI-MILANO-S.P.A. INC. Ticker: Security ID: T24091117 Meeting Date: APR 24, 2006 Meeting Type: Annual/Special Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports at Dec. 31, 2005 2 Ratify Election of One Director For For Management 3 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 1 Authorize Board of Directors: to Increase For Against Management Capital in Accordance with Art. 2443 and 2441(4,5) of the Italian Civil Code; to Issue Convertible Bonds/Debentures (Art. 2420-ter); to Issue Other Financial Instruments (Art. 2346); Modify Bylaws Accordingly - -------------------------------------------------------------------------------- DB RREEF TRUST Ticker: DRT Security ID: Q31265103 Meeting Date: NOV 25, 2005 Meeting Type: Annual Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Christopher Beare as Director For For Management 1.2 Elect Elizabeth Alexander AM as Director For For Management 1.3 Elect Barry Brownjohn as Director For For Management 1.4 Elect Stewart Ewen as Director For For Management 2 Approve Issuance of Stapled Securities For For Management 3 Approve Remuneration of Directors in the For For Management Amount of AUD 1.25 Million 4 Adopt Remuneration Report For For Management - -------------------------------------------------------------------------------- DE VERE GROUP PLC (FRM.GREENALLS GROUP PLC) Ticker: Security ID: G2741Q121 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 For For Management 3 Approve Final Dividend of 9.44 Pence Per For For Management Share 4 Elect David Richardson as Director For For Management 5 Elect Matthew Fearn as Director For For Management 6 Re-elect Debbie Hewitt as Director For For Management 7 Re-elect Carl Leaver as Director For For Management 8 Re-elect Alan Jackson as Director For Against Management 9 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,100,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,290,000 13 Authorise 12,000,000 Ordinary Shares for For For Management Market Purchase 14 Approve De Vere Group Plc Performance For For Management Share Plan - -------------------------------------------------------------------------------- DENYO CO. LTD. Ticker: 6517 Security ID: J12096103 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 9, 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 Board Members 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 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 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 7 Adopt Advance Warning-Type Takeover For Against Management Defense - -------------------------------------------------------------------------------- DEUTSCHE WOHNEN AG Ticker: Security ID: D2046U143 Meeting Date: AUG 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 8.75 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2004 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2004 5 Ratify KPMG Deutsche For For Management Truehand-Gesellschaft AG as Auditors for Fiscal 2004 6 Elect Harry Gutte, Matthias Huenlein, For For Management Hans-Werner Jacob and Andreas Kretschmer to the Supervisory Board 7 Approve Remuneration of Directors For For Management - -------------------------------------------------------------------------------- DEUTSCHE WOHNEN AG Ticker: Security ID: D2046U143 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 - -------------------------------------------------------------------------------- DEUTZ AG (FORMERLY KLOECKNER-HUMBOLDT-DEUTZ AG) Ticker: Security ID: D39176108 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAY 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Discharge of Management Board for For For Management Fiscal 2005 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 4 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 5 Elect Michael Lichtenauer and Gino Biondi For For Management to the Supervisory Board 6 Approve Creation of EUR 120 Million Pool For Against Management of Capital with Partial Exclusion of Preemptive Rights 7 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- DIA KENSETSU CO. LTD. Ticker: 8858 Security ID: J12191102 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with No For For Management Dividends 2 Amend Articles to: Expand Business Lines For For Management - 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 - -------------------------------------------------------------------------------- DIAMOND CITY CO. LTD. Ticker: 8853 Security ID: J12201109 Meeting Date: MAY 18, 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 15, Final JY 15, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Directors' and Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 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 Auditors - -------------------------------------------------------------------------------- DIAMOND LEASE CO. LTD. Ticker: 8593 Security ID: J12222105 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 16, Final JY 20, Special JY 0 2 Amend Articles to: Amend Business Lines - For Against Management Authorize Board to Determine Income Allocation - Reduce Directors Term in Office - Limit Legal Liability of Non-Executive 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 For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM) Ticker: Security ID: Y2070F100 Meeting Date: JAN 24, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Following: Proposed Capital For For Management Repayment of MYR 0.75 Per Ordinary Share of MYR 1.00 Each to Shareholders Via a Share Capital Reduction and; Proposed Amendments to the Memorandum and Articles of Association of the Company - -------------------------------------------------------------------------------- DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM) Ticker: Security ID: Y2070F100 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2005 2 Elect Ab. Halim bin Mohyiddin as Director For For Management 3 Elect Amar Leo Moggie as Director For For Management 4 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital 6 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Telenor ASA 7 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Vincent Tan Chee Yioun - -------------------------------------------------------------------------------- DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM) Ticker: Security ID: Y2070F100 Meeting Date: MAY 19, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Repayment of MYR 0.60 per For For Management Share of MYR 0.25 Each to the Shareholders Via a Reduction of the Share Capital and Share Premium Account - -------------------------------------------------------------------------------- DOGAN SIRKETLER GRUBU Ticker: Security ID: M2810S100 Meeting Date: AUG 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Authorize Presiding Council to Sign For For Management Minutes of Meeting 3 Ratify Appointed Directors For For Management 4 Accept Financial Statements and Statutory For For Management Reports 5 Approve Discharge of Board For For Management 6 Approve Discharge of Internal Auditors For For Management 7 Approve Allocation of Income For For Management 8 Fix Number of and Elect Directors, and For For Management Determine Their Terms of Office and Remuneration 9 Fix Number of and Elect Internal For For Management Auditors, and Determine Their Terms of Office and Remuneration 10 Ratify Independent External Auditors For For Management 11 Authorize Issuance of Bonds and/or For For Management Commercial Papers 12 Grant Permission for Board Members to For For Management Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose 13 Approve Donations Made in Financial Year For Against Management in Review 14 Wishes None None Management - -------------------------------------------------------------------------------- DOKTAS DOKUMCULUK TICARET Ticker: Security ID: M2821V100 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Discharge of Directors and For For Management Internal Auditors 4 Approve Allocation of Income For For Management 5 Elect Directors for One Year For For Management 6 Elect Internal Auditors for One Year For For Management 7 Approve Remuneration of Directors and For For Management Internal Auditors 8 Ratify Independent External Auditors For For Management 9 Grant Permission for Board Members to For For Management Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose 10 Approve Donations Made in Financial Year For Against Management 2005 11 Authorize Presiding Council to Sign For For Management Minutes of Meeting 12 Wishes None None Management - -------------------------------------------------------------------------------- DONGBU INSURANCE CO. Ticker: Security ID: Y2096K109 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 425 Per Share 2 Amend Articles of Incorporation to Expand For For Management Business Objectives and to Exclude Directors from Stock Options Issued By Board 3 Elect Member of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- DONGFANG ELECTRICAL MACHINERY COMPANY LTD Ticker: Security ID: Y20958107 Meeting Date: DEC 22, 2005 Meeting Type: Special Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Connected Transactions and For Against Management Proposed Cap 2a Appoint ShineWing (HK) CPA Ltd. as For For Management International Auditors 2b Appoint Deloitte Touche Tohmatsu as For For Management Domestic Auditors 3a Elect Liu Shigang as Director For For Management 3b Elect Zhu Yuanchao as Director For For Management 3c Elect Li Hongdong as Director For For Management 3d Elect Gong Dan as Director For For Management 3e Elect Han Zhiqiao as Director For For Management 3f Elect Fu Haibo as Director For For Management 3g Elect Chen Zhangwu as Director For For Management 3h Elect Zheng Peimin as Director For For Management 3i Elect Xie Songlin as Director For For Management 4a Elect Fang Yunfu as Supervisor For For Management 4b Elect Wen Bingyou as Supervisor For For Management 5 Fix the Remuneration of Directors For For Management 6 Fix the Remuneration of Supervisors For For Management - -------------------------------------------------------------------------------- DONGFANG ELECTRICAL MACHINERY COMPANY LTD Ticker: Security ID: Y20958107 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Approve Profit Distribution Proposal For For Management 4 Accept Financial Statements and Statutory For For Management Reports 5 Approve 2006 Work Plan For For Management 6 Approve 2006 Connected Transactions Under For For Management the DEC Supply Agreement Between the Company and China Dongfang Electric Corp. and the Annual Caps 7 Approve Deloitte Deloitte Touche Tomants For For Management CPAs of Hong Kong and Deloitte Touche Tohmatsu CPAs as Auditors and Authorize Board to Fix Their Remuneration 8 Approve 2006 Connected Transactions Under For For Management the Supply Agreement Between the Company and Certain Subsidiaries of Dongfang Electric Machinery Works and the Annual Caps 9 Approve Connected Transactions Between For For Management the Company and China Dongfang Electric Corp. and Its Subsidiaries 10 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- DONGYANG MECHATRONICS Ticker: Security ID: Y2099Z103 Meeting Date: JUL 15, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Incorporation Re: For For Management Issuance of debenture and warrants - -------------------------------------------------------------------------------- DONGYANG MECHATRONICS Ticker: Security ID: Y2099Z103 Meeting Date: MAR 17, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 120 Per Share 2 Amend Articles of Incorporation to For For Management Require Shareholder Approval on Stock Option Issuance and to Shorten Share Registry Cancellation Period 3 Elect Executive Directors For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Limit on Remuneration of Auditor For For Management - -------------------------------------------------------------------------------- DOWNER EDI LIMITED (FORMERLY DOWNER GROUP) Ticker: DOW Security ID: Q32623151 Meeting Date: NOV 2, 2005 Meeting Type: Annual Record Date: OCT 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect J Humprey as Director For For Management 3 Adopt Remuneration Report For For Management 4 Approve Grants of up to 47,945 For For Management Performance Rights and up to 325,869 Options to Stephen Gillies, Managing Director of the Company, Pursuant to the 2005 Grant Under the Downer EDI Limited Long Term Incentive Plan - -------------------------------------------------------------------------------- EACCESS LTD. Ticker: 9427 Security ID: J12548103 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 Did Not Management the Following Dividends: Interim JY 0, Vote Final JY 1300, Special JY 0 2.1 Elect Director For Did Not Management Vote 2.2 Elect Director For Did Not Management Vote 2.3 Elect Director For Did Not Management Vote 2.4 Elect Director For Did Not Management Vote 2.5 Elect Director For Did Not Management Vote 2.6 Elect Director For Did Not Management Vote 2.7 Elect Director For Did Not Management Vote 2.8 Elect Director For Did Not Management Vote 2.9 Elect Director For Did Not Management Vote 3 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 4 Approve Payment of Annual Bonuses to For Did Not Management Directors and Statutory Auditors Vote 5 Amend Articles to: Create New Classes of For Did Not Management Preferred Shares - Authorize Board to Vote Determine Income Allocation - Reduce Directors Term in Office - Limit Liability of Outside Statutory Auditors - -------------------------------------------------------------------------------- EAST ASIATIC COMPANY A/S Ticker: Security ID: K30674129 Meeting Date: DEC 6, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Subsidiary EAC Nutrition For Did Not Management Ltd. A/S to Nutricia International B.V. Vote 2 Approve DKK 16.9 Million Reduction in For Did Not Management Share Capital via Share Cancellation Vote 3 Authorize Board to Make Editorial Changes For Did Not Management to Adopted Resolutions in Connection with Vote Registration - -------------------------------------------------------------------------------- EAST ASIATIC COMPANY A/S Ticker: Security ID: K30674129 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Supervisory Board None None Management 2 Approve Financial Statements and For For Management Statutory Reports; Approve Discharge of Mangement and Supervisory Board 3 Approve Allocation of Income and For For Management Dividends of DKK 415 Per Share 4 Elect Members to the Supervisory Board For For Management 5.1 Approve DKK 129.9 Million Reduction in For For Management Share Capital via Share Cancellation 5.2 Appoint Danske Bank as Company Registrar For For Management 5.3 Amend Articles Re: Renumbering of Certain For For Management Articles 5.4 Amend Articles Re: Allowance of For For Management Shareholder Proposals at AGM's Provided Shareholder Notifies Company of Proposal by March 1 5.5 Approve Distribution of Special Dividends For For Management Until 2007 AGM 5.6 Amend Articles Re: Allow Admission Cards For For Management to be Obtainable Upon Request From Company Registrar 5.7 Amend Articles Re: Removal of Clause For For Management Stipulating Qualified Majority and Quorum Requirements for Proposals Not Submitted or Adopted by Supervisory Board 5.8 Change Range for Size of Board (3-5 For For Management Members) 6 Authorize Board To Transfer EAC Original For For Management Headquarters (Asia House), By Way of Gift to The East Asiatic Company's Benevolent Fund 7 Reappoint PricewaterhouseCoopers as For For Management Auditors 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- EIZO NANAO CORP. Ticker: 6737 Security ID: J1287L105 Meeting Date: JUN 21, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 30, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Decrease Maximum Board Size - Limit Legal Liability of Directors, Statutory Auditors and Audit Firm - 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 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 Ceiling for Directors - -------------------------------------------------------------------------------- ELIOR Ticker: Security ID: F2974M111 Meeting Date: MAR 8, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.15 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Francis Markus as Supervisory For Against Management Board Member 6 Reelect Emilio Cuatrecasas Figueras as For Against Management Supervisory Board Member 7 Reelect Henri Proglio as Supervisory For For Management Board Member 8 Reelect Cape Holding as Supervisory Board For Against Management Member 9 Ratify SCP de Commissaires aux Comptes For For Management Jean-Claude Andre et autres as Alternate Auditor 10 Approve Remuneration of Supervisory Board For For Management Members in the Aggregate Amount of EUR 191,000 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Authorize Filing of Required For For Management Documents/Other Formalities 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Million 14 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Million 15 Authorize Board to Increase Capital in For Against Management the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above 16 Authorize Capitalization of Reserves of For For Management Up to EUR 30 Million for Bonus Issue or Increase in Par Value 17 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 18 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 19 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- EM.TV AG (FORMERLY EM.TV VERMEOGENSVERWALTUNG AG, UNTERFOEHRING) Ticker: Security ID: D2541B103 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 None Management Statutory Reports for Fiscal 2005 2 Approve Discharge of Management Board for For For Management Fiscal 2005 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 4 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 5 Approve Cancellation of Conditional For For Management Capital I and IV 6 Amend Articles Re: Editorial Change; For For Management Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- EMPEROR INTERNATIONAL HOLDINGS LTD Ticker: Security ID: G3036C223 Meeting Date: AUG 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 Dividends For For Management 3a Reelect Fan Man Seung, Vanessa as For For Management Director 3b Reelect Liu Hing Hung as Director For For Management 3c Authorize Board to Fix the Remuneration For For Management of Directors 3d Authorize Board to Appoint Additional For For Management Directors 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares 6 Amend Bye-Laws Re: Terms of Office of For For Management Directors - -------------------------------------------------------------------------------- EMPEROR INTERNATIONAL HOLDINGS LTD Ticker: Security ID: G3036C223 Meeting Date: MAY 18, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve New Mandate for the Issuance of For Against Management Equity or Equity-Linked Securities without Preemptive Rights 2 Approve New Mandate for the Repurchase of For For Management Up to 10 Percent of Issued Share Capital 3 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- EMPEROR INTERNATIONAL HOLDINGS LTD Ticker: Security ID: G3036C223 Meeting Date: NOV 2, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale by Joybridge Services Ltd. For For Management of the Entire Issued Capital of Profit Noble Hldgs. Ltd. and Related Shareholder Loan - -------------------------------------------------------------------------------- EN-JAPAN INC. Ticker: 4849 Security ID: J1312X108 Meeting Date: MAR 29, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2300, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- ENDEMOL NV Ticker: Security ID: N30617109 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: MAY 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3a Approve Financial Statements and For For Management Statutory Reports and Proposal to Draw Up the Annual Accounts in the English Language 3b Receive Explanation on Company's Reserves None None Management and Dividend Policy 3c Approve Dividends of EUR 0.08 Per Share For For Management 3d Approve Discharge of Management Board For For Management 3e Approve Discharge of Supervisory Board For For Management 4 Discussion on Company's Corporate None None Management Governance Structure 5 Elect Jan Peter Kerstens to Management For For Management Board 6 Approve Remuneration of Supervisory Board For For Management 7 Grant Board Authority to Issue Shares Up For For Management To 5.1 Percent of Issued Capital and Restricting/Excluding Preemptive Rights 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Allow Questions None None Management 10 Close Meeting None None Management - -------------------------------------------------------------------------------- ENIRO AB Ticker: Security ID: W2547B106 Meeting Date: NOV 7, 2005 Meeting Type: Special Record Date: OCT 28, 2005 # 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 Information on Proposed None None Management Acquisition of Findexa Limited 8 Receive Documents Regarding Capital None None Management Issuances in Accordance With Swedish Law 9 Issue 24 Million Shares in Connection For For Management with Acquisition of Findexa Limited 10 Approve Transfer of 2.9 Million Own For For Management Shares Held by Company in Connection with Acquisition of Findexa Limited 11 Close Meeting None None Management - -------------------------------------------------------------------------------- ESPRINET SPA Ticker: Security ID: T3724D117 Meeting Date: APR 26, 2006 Meeting Type: Annual/Special Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For For Management Statements, and Statutory Reports 2 Fix Number of Directors on the Board; For For Management Elect Directors and Chairman for the Three-Year Term 2006-2008; Determine Directors' Remuneration 3 Appoint Internal Statutory Auditors and For For Management the President of the Boards for the Three-Year Term 2006-2008; Approve Remuneration of Auditors 4 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares; Revoke Previously Granted Authorization to Repurchase and Reissue Shares 1 Approve Authorization to Board for a For For Management Capital Increase, Implemented By June 30, 2008, Through the Issuance of Up To 1.5 Million Shares, with a Eur 0.15 Par Value and Reserved for Directors and Employees of the Company; Amend Bylaws Accordingly 2 Amend Articles 9, 13, 14 and 19 of the For Against Management Company's Bylaws and Introduce a New Art. 28 Partially In Connection with New Italian Company Law Regulations - -------------------------------------------------------------------------------- ETABLISSEMENTS MAUREL ET PROM Ticker: Security ID: F60858101 Meeting Date: JUN 20, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Restated Consolidated Financial For For Management Statements, Statutory Reports and Allocation of Income for 2004 to Reflect Change in Regulation 2 Approve Financial Statements and For For Management Discharge Management and Supervisory Boards 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Allocation of Income and For For Management Dividends of EUR 0.33 per Share 5 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 6 Ratify Appointment of Gerard Andreck as For Against Management Supervisory Board Member 7 Ratify Appointment of Alexandre Vilgrain For Against Management as Supervisory Board Member 7 bis Ratify Appointment of Christian Bellon de For Against Management Chassy as Supervisory Board Member 7 ter Ratify Appointment of Roland d'Hauteville For Against Management as Supervisory Board Member 8 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 450,000 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Amend Articles of Association Re: For For Management Ordinary General Meetings Quorum 11 Amend Articles of Association Re: For For Management Extraordinary General Meetings Quorum 12 Amend Articles of Association Re: Attend For For Management Management Board by Way of Videoconference and of Telecommunication 13 Amend Articles of Association Re: Attend For For Management Supervisory Board by Way of Videoconference and of Telecommunication 14 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 15 Authorize up to 0.5 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 16 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- EURONAV NV Ticker: Security ID: B38564108 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None None Management 2 Accept Financial Statements For For Management 3 Approve Allocation of Income and For For Management Dividends 4.1 Approve Discharge of Directors For For Management 4.2 Approve Discharge of Auditors For For Management 5 Ratify Helga Platteau Bedrijfsrevisor and For For Management KPMG Bedrijfsrevisoren as Auditors 6 Approve Remuneration of Directors For For Management 7 Approve Remuneration of Auditors For For Management 8 Discussion on Company's Corporate None None Management Governance Structure 9 Transact Other Business None None Management - -------------------------------------------------------------------------------- EURONAV NV Ticker: Security ID: B38564108 Meeting Date: APR 25, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 1.2 Authorize Subsidiaries to Repurchase Up For For Management to Ten Percent of Issued Share Capital 2 Amend Art. 33 Re: Calling of A General For For Management Meeting; Adding Agenda Items - -------------------------------------------------------------------------------- EXACT HOLDING NV Ticker: Security ID: N3135Y102 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management and None None Management Supervisory Board 3 Approval of the English language as the For For Management Official Language of the Annual Report and Financial Statements 4 Approve Financial Statements and For For Management Statutory Reports 5 Approve Dividends of EUR 1.00 Per Share For For Management 6 Approve Discharge of Management Board For For Management 7 Approve Discharge of Supervisory Board For For Management 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital and Restricting/Excluding Preemptive Rights 10 Allow Questions None None Management 11 Close Meeting None None Management - -------------------------------------------------------------------------------- EXACT HOLDING NV Ticker: Security ID: N3135Y102 Meeting Date: JUL 27, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Announcement of Appointment of R. Patel None None Management to Management Board 3 Amend Articles to Reflect Recommendations For For Management of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime 4 Other Business (Non-Voting) None None Management 5 Close Meeting None None Management - -------------------------------------------------------------------------------- EXCEL Ticker: 7591 Security ID: J1327L107 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 12, Final JY 13, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Increase Authorized Capital - Change Location of Head Office - Reduce Directors Term in Office - 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 Appoint Internal Statutory Auditor For Against Management 5 Approve Payment of Annual Bonuses to For For Management Directors 6 Approve Retirement Bonuses for Directors For For Management 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- EXCEL COAL LTD Ticker: EXL Security ID: Q364AS109 Meeting Date: NOV 3, 2005 Meeting Type: Annual Record Date: NOV 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Adopt Remuneration Report For For Management 3 Elect R W Chadwick as Director For For Management 4 Elect C J R Ellis as Director For Against Management 5 Elect A J Davies as Director For Against Management 6 Ratify Past Issuance of 6.4 Million For For Management Ordinary Shares - -------------------------------------------------------------------------------- EXEDY CORP. Ticker: 7278 Security ID: J1326T101 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 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 For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- EZAKI GLICO CO. LTD. Ticker: 2206 Security ID: J13314109 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 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 5 Approve Retirement Bonuses for Directors For For Management 6 Amend Articles to: Allow the Company to For Against Management Adopt Advance Warning-Type Takeover Defense Plan with Shareholder Approval 7 Adopt Advance Warning-Type Takeover For Against Management Defense - -------------------------------------------------------------------------------- FBD HOLDINGS PLC Ticker: Security ID: G3335G107 Meeting Date: APR 26, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Waive Requirement for Mandatory Offer to For For Management All Shareholders - -------------------------------------------------------------------------------- FBD HOLDINGS PLC Ticker: Security ID: G3335G107 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Confirm an Interim and Final Dividend For For Management 3 Declare a Dividend on the 14 Percent For For Management Non-Cumulative Preference Shares 4 Declare a Dividend on the Eight Percent For For Management Non-Cumulative Preference Shares 5a Elect Michael Berkery as a Director For For Management 5b Elect John Donnelly as a Director For For Management 5c Elect Philip Lynch as a Director For For Management 5d Elect Patrick O'Keeffe as a Director For For Management 5e Elect Joseph Rea as a Director For For Management 5f Elect Philip Fitzsimons as a Director For For Management 5g Elect Padraig Walshe as a Director For For Management 6 Authorize Board to Fix Remuneration of For For Management Auditors 7 Other Business (Voting) For Against Management 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 9 Authorize Share Repurchase up to 10 For For Management Percent of Issued Share Capital 10 Approve Re-issue of Treasury Shares For For Management 11 Amend Clause 6 of the 1989 Executive For Against Management Share Option Scheme - -------------------------------------------------------------------------------- FINNAIR OY Ticker: Security ID: X24877106 Meeting Date: MAR 23, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Open Meeting None None Management 1.2 Elect Chairman of Meeting For For Management 1.3 Acknowledge Proper Convening of Meeting For For Management 1.4 Designate Inspector or Shareholder For For Management Representative of Minutes of Meeting 1.5 Prepare and Approve List of Shareholders For For Management 1.6 Receive Financial Statements and None None Management Statutory Reports 1.7 Receive Auditors' Report None None Management 1.8 Accept Financial Statements and Statutory For For Management Reports 1.9 Approve Allocation of Income and For For Management Dividends of EUR 0.25 Per Share 1.10 Approve Discharge of Board and President For For Management 1.11 Fix Number and Approve Remuneration of For For Management Directors and Auditors 1.12 Elect Christoffer Taxell (as Chairman), For For Management Kalevi Alestalo, Satu Huber, Markku Hyvaerinen, Kari Jordan, Ursula Ranin, Veli Sundbaeck, and Helena Terho as Directors 1.13 Elect PricewaterhouseCoopers Oy and Jyri For For Management Heikkinen as Auditors; Elect Matti Nykaenen and Tuomas Honkamaeki as Deputy Auditors 2 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 3 Authorize Reissuance of Repurchased For For Management Shares 4 Amend Articles Re: Set Range for Minimum For For Management (4) and Maximum (7) Number of Board Members; Election of Auditors - -------------------------------------------------------------------------------- FIRST CHOICE HOLIDAYS PLC Ticker: Security ID: G68348104 Meeting Date: MAR 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 Remuneration Report For For Management 3 Approve Final Dividend of 4.65 Pence Per For For Management Share 4 Re-elect Sir Michael Hodgkinson as For For Management Director 5 Re-elect Dermot Blastland as Director For For Management 6 Re-elect Clare Chapman as Director For For Management 7 Elect Susan Hooper as Director For For Management 8 Elect Jeremy Hicks as Director For For Management 9 Elect Giles Thorley as Director For For Management 10 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,297,784.08 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 794,667.61 13 Amend Articles and Memorandum of For For Management Association Re: Indemnification 14 Authorise 52,977,840 Ordinary Shares for For For Management Market Purchase 15 Amend Articles of Association Re: For For Management Treasury Shares - -------------------------------------------------------------------------------- FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING) Ticker: FRCEF Security ID: Q3915B105 Meeting Date: NOV 8, 2005 Meeting Type: Annual Record Date: NOV 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1a Elect Roderick Deane as Director For For Management 1b Elect Kerrin Vautier as Director For For Management 2 Authorize Board to Fix Remuneration of For For Management KPMG as the Company's Auditors - -------------------------------------------------------------------------------- FOCUS ENERGY TRUST Ticker: FET.U Security ID: 34415R108 Meeting Date: JUN 26, 2006 Meeting Type: Special Record Date: MAY 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Plan of Arrangement For For Management 2 Elect Clayton H. Woitas, David P. For For Management O'Brien, and Jeff S. Lebbert as Directors 3 Amend Trust Unit Rights Incentive Plan For Against Management - -------------------------------------------------------------------------------- FOCUS ENERGY TRUST Ticker: FET.U Security ID: 34415R108 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors at Six For For Management 2 Elect Directors Matthew J. Brister, John For For Management A. Brussa, Stuart G. Clark, Derek W. Evans, James H. McKelvie and Gerald A. Romanzin 3 Approve KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- FU JI FOOD AND CATERING SERVICES HOLDINGS LTD Ticker: Security ID: G3685B104 Meeting Date: AUG 1, 2005 Meeting Type: Annual Record Date: JUL 25, 2005 # 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 Yao Juan, Tung Fai, and Ku Wang For Against Management as Directors and Authorize Board to Fix Their Remuneration 4 Reappoint CCIF CPA Ltd. as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- FUGRO NV Ticker: Security ID: N3385Q197 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management and None Did Not Management Supervisory Board Vote 3 Approve Financial Statements and For Did Not Management Statutory Reports Vote 4 Approve Discharge of Management Board For Did Not Management Vote 5 Approve Discharge of Supervisory Board For Did Not Management Vote 6a Approve Company's Reserves and Dividend For Did Not Management Policy Vote 6b Approve Dividends of EUR 0.60 Per Share For Did Not Management Vote 7 Ratify KPMG Accountants as Auditors For Did Not Management Vote 8a Reelect F.H. Schreve to Supervisory Board For Did Not Management Vote 8b Reelect Th. Smith to Supervisory Board For Did Not Management Vote 8c Elect G-J. Kramer to Supervisory Board For Did Not Management Vote 9a Elect P. van Riel to Management Board For Did Not Management Vote 9b Elect A. Steenbakker to Management Board For Did Not Management Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Grant Board Authority to Issue All For Did Not Management Authorized Yet Unissued Shares and Vote Restricting/Excluding Preemptive Rights 12 Allow Questions None Did Not Management Vote 13 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- FUJI FIRE & MARINE INSURANCE CO. LTD. Ticker: 8763 Security ID: J14238117 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporation Law - Increase Maximum Board Size 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 Against Management 2.6 Elect Director For For Management 2.7 Elect Director For Against 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 Against Management 2.13 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management 4 Appoint External Audit Firm For For Management - -------------------------------------------------------------------------------- FUJI MACHINE MFG. CO. LTD. Ticker: 6134 Security ID: J14910103 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 For Against Management Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- FUJIKURA LTD. Ticker: 5803 Security ID: J14784128 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 2 2 Amend Articles to: Decrease Maximum Board For For Management Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Decrease Authorized Capital to Reflect Share Repurchase 3 Appoint Alternate Internal Statutory For For Management Auditor 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- FUJITSU FRONTECH LTD.(FORMERLY FUJITSU KIDEN) Ticker: 6945 Security ID: J15666100 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: Authorize Board to For Against Management Determine Income Allocation - Reduce Directors Term in Office - Limit Rights of Odd-lot Holders - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- FUJITSU GENERAL LTD. Ticker: 6755 Security ID: J15624109 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with No For For Management Dividends 2 Amend Articles to: Limit Liability of For For Management Directors and Statutory Auditors - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- GALAXY ENTERTAINMENT GROUP LTD (FORMERLY K. WAH CONSTRUCTION Ticker: Security ID: Y41515100 Meeting Date: OCT 12, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve New Mandate for the Repurchase of For For Management Up to 10 Percent of Issued Capital 2 Approve New Mandate for the Issuance of For Against Management Equity or Equity-Linked Securities without Preemptive Rights 3 Authorize Reissuance of Repurchased For For Management Shares 4 Change Company Name to Galaxy For For Management Entertainment Group Limited - -------------------------------------------------------------------------------- GEBERIT AG Ticker: Security ID: H2942E108 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 25 per Share 3 Approve Discharge of Board and Senior For For Management Management 4.1 Reelect Robert Heberlein as Director For For Management 4.2 Elect Randolf Hanslin as Director For For Management 4.3 Elect Hans Hess as Director For For Management 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- GEMINA Ticker: Security ID: T4890T159 Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports at Dec. 31, 2005 2 Elect Directors For For Management 3 Appoint Internal Statutory Auditors; For For Management Approve Remuneration of Auditors 4 Approve Integration to the Remuneration For For Management of the External Auditors Deloitte & Touche SpA 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 1 Authorize Board of Directots: (i) to For Against Management Increase Capital up to a Maximum Amount of EUR 250 Million; (ii) to Issue Convertible Bonds up to EUR 250 Million With Warrants Attached - -------------------------------------------------------------------------------- GEO CO., LTD. Ticker: 2681 Security ID: J1710A106 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 2200, Special JY 0 2 Amend Articles to: Increase Authorized For For Management Capital - Limit Directors' Legal Liability - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3 Approve Reduction in Capital Reserves For For Management 4 Approve Corporate Split Agreement and For For Management Transfer of Sales Operations to Wholly-Owned Subsidiary 5 Appoint External Auditors For For Management - -------------------------------------------------------------------------------- GERDAU METALURGICA SA Ticker: Security ID: P4834C118 Meeting Date: APR 28, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Fiscal Year Ended 12-31-05 2 Approve Allocation of Income For Abstain Management 3 Elect Members to the Board of Directors For For Management and Fix Their Remuneration 4 Elect Supervisory Board Members and For For Management Alternates, Fix Their Remuneration 5 Amend Article 6 of Byalws to Reflect For Abstain Management Changes in Capital Approved at Board Meeting Held on 3-31-06 6 Include New Paragraph 3 to Article 11 of For Abstain Management Bylaws Re: Newly Elected Board Members Wuld Have to Submit Signed Attestation That Shall Comply With Regulations of the Level 1 7 Consolidate Amendments to Articles For Abstain Management - -------------------------------------------------------------------------------- GERMANOS SA Ticker: Security ID: X3201S103 Meeting Date: JAN 9, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Location of Company Headquarters For Did Not Management Vote 2 Amend Article Re: Change in Location of For Did Not Management Company Headquarters Vote - -------------------------------------------------------------------------------- GERMANOS SA Ticker: Security ID: X3201S103 Meeting Date: JUN 22, 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 Concerning the Annual Vote and Consolidated Financial Statements of the Company 2 Accept Individual and Consolidated For Did Not Management Financial Statements Vote 3 Approve Discharge of Board and Auditors For Did Not Management Vote 4 Elect Auditors and Determination of Their For Did Not Management Fees Vote 5 Approve Remuneration of Directors and For Did Not Management Secretary of the Board and Preapproval of Vote Their Fees 6 Approve Cash Distribution of Profits to For Did Not Management Employees for Fiscal Year 2005 Vote 7 Preapprove Cash Distribution of Profits For Did Not Management to Employees for Fiscal Year 2006 Vote 8 Amend Corporate Purpose For Did Not Management Vote 9 Authorization to Purchase or Sell Shares For Did Not Management or Sectors of Subsidiaries and Affiliated Vote Companies 10 Authorize Board and Managers of the For Did Not Management Company to Participate in Boards and Vote Management of Similar Companies 11 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- GLORY LTD. Ticker: 6457 Security ID: J17304130 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 11, Final JY 11, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4 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 - -------------------------------------------------------------------------------- GN STORE NORD Ticker: Security ID: K4001S214 Meeting Date: MAR 21, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Approve Financial Statements and For For Management Statutory Reports; Approve Discharge of Management and Board 3 Approve Allocation of Income For For Management 4 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 5 Amend Articles For For Management 6 Approve Reduction in Share Capital via For For Management Share Cancellation 7 Elect Supervisory Board Members For For Management 8 Ratify Auditor For For Management 9 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- GOLDCREST CO. LTD. Ticker: 8871 Security ID: J17451105 Meeting Date: JUN 21, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 40, 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 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 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- GOODYEAR LASTIKLERI T.A.S. Ticker: Security ID: M5240U108 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Authorize Presiding Council to Sign For For Management Minutes of Meeting 3 Accept Board and Statutory Reports For For Management 4 Approve Donations Made in Financial Year For Against Management 2005 5 Accept Financial Statements For For Management 6 Ratify Directors Appointed During the For For Management Year 7 Approve Discharge of Directors and For For Management Internal Auditors 8 Fix Number of and Elect Directors and For For Management Internal Auditors 9 Approve Remuneration of Directors and For For Management Internal Auditors 10 Ratify Independent External Auditors For For Management 11 Grant Permission for Board Members to For For Management Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose 12 Wishes None None Management - -------------------------------------------------------------------------------- GYRUS GROUP PLC Ticker: Security ID: G4211P104 Meeting Date: JUL 4, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of American Cytoscope For For Management Makers, Inc.; Approve Increase in Authorised Capital from GBP 3,000,000 to GBP 3,261,632; and Authorise Issue of Equity with Pre-emptive Rights up to GBP 205,468 2 Authorise the Remuneration Committee to For For Management Make a Special One-off Grant of a Conditional Award of Shares under the Gyrus Long-Term Incentive Plan to up to 25 Executives of the Enlarged Group 3 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- GYRUS GROUP PLC Ticker: Security ID: G4211P104 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Simon Shaw as Director For For Management 4 Re-elect Michael Garner as Director For For Management 5 Re-elect Charles Goodson-Wickes as For For Management Director 6 Re-elect Brian Steer as Director For For Management 7 Re-elect Charles Cummings as Director For For Management 8 Approve the Extension of Brian Steer's For For Management Service Contract 9 Reappoint KPMG Audit plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 487,192 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 73,079 - -------------------------------------------------------------------------------- H.S. SECURITIES CO LTD Ticker: 8699 Security ID: J2358H106 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 15, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- HAKUDO CO. LTD. Ticker: 7637 Security ID: J1803M108 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 48, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- HALLA ENGINEERING & CONSTRUCTION Ticker: Security ID: Y2987A103 Meeting Date: MAR 17, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 500 Per Share 2 Amend Articles of Incorporation to Expand For For Management Business Objectives 3 Elect Director For For Management 4 Appoint Auditor For For Management 5 Approve Limit on Remuneration of For For Management Directors 6 Approve Limit on Remuneration of Auditor For For Management - -------------------------------------------------------------------------------- HANSHIN CONSTRUCTION CO. Ticker: Security ID: Y30634102 Meeting Date: MAR 17, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 750 Per Common Share 2 Amend Articles of Incorporation to Change For For Management Company's Name 3 Elect Two Executive Directors For For Management 4 Appoint Auditor For For Management 5 Approve Limit on Remuneration of For For Management Directors 6 Approve Limit on Remuneration of Auditor For For Management - -------------------------------------------------------------------------------- HAPPINET CORP. Ticker: 7552 Security ID: J1877M109 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 12.5, Final JY 15, Special JY 0 2 Amend Articles to: Amend Business Lines - For For Management Limit Liability of Nonexecutive Statutory Auditors - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management - -------------------------------------------------------------------------------- HARBIN POWER EQUIPMENT CO. Ticker: Security ID: Y30683109 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: MAY 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Authorize Board to Determine the For For Management Appointment of Auditors and Fix Their Remuneration 5 Approve Final Dividend of RMB 0.0610 Per For For Management Share 6 Authorize Board to Appoint Any Person to For For Management Fill a Casual Vacancy in the Board or as an Additional Director 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Reelect Supervisory Committee of the For Against Management Board of Directors 9 Amend Articles Re: Revisions to Exchange For Against Management Listing Rules - -------------------------------------------------------------------------------- HASEKO CORP. Ticker: 1808 Security ID: J18984104 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with No For For Management Dividends 2 Authorize Repurchase of Preferred Shares For For Management 3 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase - Limit Directors' Legal Liability - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- HEALTHSCOPE LTD Ticker: HSP Security ID: Q4557T107 Meeting Date: OCT 25, 2005 Meeting Type: Annual Record Date: OCT 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2 Approve Remuneration Report For For Management 3.1 Elect R. Evans as Director For For Management 3.2 Elect L. Nicholls as Director For For Management 4 Approve Increase in Remuneration of For For Management Non-executive Directors by AUD 300,000 from AUD 700,000 per Annum to AUD 1 Million per Annum 5 Approve Financial Assistance to be For For Management Provided to the Company by Nova Health Limited and its Wholly Owned Australian Subsidiaries for the Company to Acquire Ordinary Shares in the Capital of Nova Health Limited 6 Approve Financial Assistance to be For For Management Provided to the Company by Certain Subsidiaries of Ramsay Health Care Limited for the Company to Acquire Ordinary Shares in the Capital of Those Companies from Ramsay Health Care Limited 7 Ratify Past Issuance of 22.08 Million For For Management Ordinary Shares at a Price of AUD 5.80 per Share on Sept. 9, 2005 Pursuant to an Institutional Placement - -------------------------------------------------------------------------------- HI-P INTERNATIONAL LTD Ticker: Security ID: Y32268107 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare First and Final Dividend of SGD For For Management 0.01 Per Share 3 Reelect Wong Meng Meng as Director For For Management 4 Reelect Yeo Tiong Eng as Director For For Management 5 Approve Directors' Fees of SGD 338,000 For For Management (2004: SGD 338,000) 6 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Hi-P Employee Share Option Scheme - -------------------------------------------------------------------------------- HI-P INTERNATIONAL LTD Ticker: Security ID: Y32268107 Meeting Date: APR 25, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Grant to Yao Hsiao Tung of an For Against Management Option to Subscribe for One Million Shares Pursuant to the Hi-P Employee Share Option Scheme 2 Approve Grant to Wong Huey Fang of an For Against Management Option to Subscribe for 248,000 Shares Pursuant to the Hi-P Employee Share Option Scheme 1 Amend Memorandum of Association For Against Management 2 Amend Articles of Association For Against Management - -------------------------------------------------------------------------------- HIESTAND HOLDING AG Ticker: Security ID: H0099N111 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 15 per Share 3 Approve Discharge of Board and Senior For For Management Management 4a Reelect Albert Abderhalden, Wolfgang For Against Management Werle, Hans Sigrist, and Maurice Zufferey as Directors 4b Elect Owen Killian as Director For Against Management 4c Ratify KPMG Fides Peat as Auditors For For Management 5 Transact Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- HIRANO TECSEED CO. Ticker: 6245 Security ID: J19698109 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 10, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - 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 For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- HISCOX PLC Ticker: Security ID: G45105106 Meeting Date: DEC 6, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Hiscox Performance Share Plan For For Management 2 Approve Increase in Authorised Capital by For For Management GBP 9,500,000 to GBP 30,000,000 3 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,518,435 4 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 977,765 - -------------------------------------------------------------------------------- HISCOX PLC Ticker: Security ID: G45105106 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-elect Robert Hiscox as Director For For Management 3 Re-elect Anthony Howland Jackson as For For Management Director 4 Re-elect Derek Netherton as Director For For Management 5 Elect Adrian Auer as Director For For Management 6 Elect Sir Mervyn Pedelty as Director For For Management 7 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Approve Final Dividend of 4.75 Pence Per For For Management Ordinary Share 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 6,533,231.86 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 979,984.78 13 Authorise 19,500,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- HITACHI HIGH-TECHNOLOGIES CORP. Ticker: 8036 Security ID: J57418105 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For Did Not Management - Limit Rights of Odd-lot Holders - Vote Update Terminology to Match that of New Corporate Law 2.1 Elect Director For Did Not Management Vote 2.2 Elect Director For Did Not Management Vote 2.3 Elect Director For Did Not Management Vote 2.4 Elect Director For Did Not Management Vote 2.5 Elect Director For Did Not Management Vote 2.6 Elect Director For Did Not Management Vote 2.7 Elect Director For Did Not Management Vote - -------------------------------------------------------------------------------- HITACHI KOKUSAI ELECTRIC CO. LTD. (FRM KOKUSAI ELECTRIC) Ticker: 6756 Security ID: J20423109 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Rights of For Did Not Management Odd-lot Holders - Update Terminology to Vote Match that of New Corporate Law 2.1 Elect Director For Did Not Management Vote 2.2 Elect Director For Did Not Management Vote 2.3 Elect Director For Did Not Management Vote 2.4 Elect Director For Did Not Management Vote 2.5 Elect Director For Did Not Management Vote - -------------------------------------------------------------------------------- HMV GROUP PLC (FRMLY HMV MEDIA GROUP PLC) Ticker: Security ID: G45278101 Meeting Date: SEP 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.1 Pence Per For For Management Ordinary Share 4 Re-elect Brian McLaughlin as Director For For Management 5 Re-elect Lesley Knox as Director For For Management 6 Re-elect Mark McCafferty as Director For For Management 7 Elect Stephen Knott as Director For For Management 8 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 9 Authorise Board to Fix Remuneration of For For 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 1,143,625.81 11 Authorise the Company to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure up to GBP 50,000 12 Authorise HMV Music Limited to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure up to GBP 50,000 13 Authorise Waterstone's Booksellers For For Management Limited to Make EU Political Organisation Donations and Incur EU Political Expenditure up to GBP 50,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 202,113.76 15 Authorise 40,422,753 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- HOCHTIEF AG Ticker: Security ID: D33134103 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.90 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify Deloitte & Touche GmbH as Auditors For For Management for Fiscal 2006 6.1 Elect Detlev Bermkamp to the Supervisory For For Management Board 6.2 Elect Ulrich Hartmann to the Supervisory For For Management Board 6.3 Elect Martin Kohlhaussen to the For For Management Supervisory Board 6.4 Elect Dietmar Kuhnt to the Supervisory For For Management Board 6.5 Elect Sergio Marchionne to the For For Management Supervisory Board 6.6 Elect Gerd Peskes to the Supervisory For For Management Board 6.7 Elect Heinrich von Pierer to the For For Management Supervisory Board 6.8 Elect Wilhelm Simson to the Supervisory For For Management Board 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Approve Affiliation Agreements with For For Management Subsidiaries HOCHTIEF Global One GmbH and I.B.G. Immobilien- und Beteiligungsgesellschaft Thueringen-Sachsen mbH 9 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 10 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- HODOGAYA CHEMICAL CO. LTD. Ticker: 4112 Security ID: J21000112 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Alternate Internal Statutory For For Management Auditor 4.2 Appoint Alternate Internal Statutory For Against Management Auditor 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- HOKURIKU ELECTRIC INDUSTRY CO. LTD. Ticker: 6989 Security ID: J22008122 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 2, 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 - Update Terminology to Match that of New Corporate Law 3.1 Elect Director Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- HOOSIERS CORP. Ticker: 8907 Security ID: J2240W105 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 1260, Final JY 1300, Special JY 0 2 Amend Articles to: Authorize Public For Against Management Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors, 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 4 Appoint Alternate Internal Statutory For Against Management Auditor - -------------------------------------------------------------------------------- HUNTER DOUGLAS NV Ticker: Security ID: N4327C122 Meeting Date: JUN 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Report to Shareholders For For Management 2 Confirmation 2005 Annual Accounts For For Management 3 Approve Discharge of Management and For For Management Supervisory Board 4 Dividend Declaration Common Shares For For Management 5 Elect Directors and Substitutes For Against Management 6 Ratify Auditors For For Management 7 Amend Articles of Association For For Management 8 Other Business For Against Management - -------------------------------------------------------------------------------- HUNTER DOUGLAS NV Ticker: Security ID: N4327C122 Meeting Date: JUN 21, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Dividends For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- IBJ LEASING CO LTD Ticker: 8425 Security ID: J2308V106 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 12, Final JY 15, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- ICHIYOSHI SECURITIES Ticker: 8624 Security ID: J2325R104 Meeting Date: JUN 24, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Rights of For For Management Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- IHLAS HOLDINGS A.S. Ticker: Security ID: M5344M101 Meeting Date: JUN 30, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Authorize Presiding Council to Sign For For Management Minutes of Meeting 3 Accept Financial Statements and Statutory For For Management Reports 4 Amend Articles Re: New Dividend Policy For Against Management 5 Approve Discharge of Directors and For For Management Internal Auditors 6 Accept Board Reports For For Management 7 Approve Directors Elected During the Year For For Management 8 Approve Donations Made in Financial Year For Against Management 2005 9 Amend Articles Re: New Currency For For Management 10 Approve Remuneration of Directors and For For Management Internal Auditors 11 Grant Permission for Board Members to For For Management Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose 12 Wishes None None Management - -------------------------------------------------------------------------------- IINO KAIUN KAISHA LTD. Ticker: 9119 Security ID: J23446107 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 3 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 8 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 9 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- IMMSI SPA Ticker: Security ID: T5379P105 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: MAY 10, 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, Chairman, and Vote Vice-Chairman; Determine Directors' Term and Remuneration 3 Appoint Internal Statutory Auditors; For Did Not Management Elect Chairman of Internal Statutory Vote Auditors Board; Approve Remuneration of Auditors 4 Elect External Auditors for the Six-Year For Did Not Management Term 2006-2011 Vote - -------------------------------------------------------------------------------- IMPRESA SGPS SA Ticker: Security ID: X3570M117 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Accept Financial Statements, Statutory For For Management Reports, and Board Report for Fiscal Year Ended 12-31-05 3 Approve Allocation of Income For For Management 4 Approve Discharge of Management and For For Management Supervisory Board 5 Elect Chairman and On Member of For For Management Remuneration Committee 6 Ratify Deliberation of the Remuneration For For Management Committee Re: 2005 Bonus Payment to Executive Members of the Board - -------------------------------------------------------------------------------- IMTECH NV ( FORMERLY INTERNATIO-MUELLER NV) Ticker: Security ID: N44457104 Meeting Date: APR 26, 2006 Meeting Type: Special Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Amend Articles Re: Change from Full Large For For Management Companies Regime to Mitigated Structure Regime 3 Close Meeting None None Management - -------------------------------------------------------------------------------- INABATA & CO. LTD. Ticker: 8098 Security ID: J23704109 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, Interim Special JY 17, Final JY 3, Final Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Increase Authorized Capital - Reduce Directors Term in Office - Limit Liability of Non-Executive Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Retirement Bonus for Director and For Against Management Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors 7 Adopt Advance Warning-Type Takeover For Against Management Defense - -------------------------------------------------------------------------------- INCHCAPE PLC Ticker: Security ID: G47320166 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 38.0 Pence Per For For Management Ordinary Share 4 Elect Andre Lacroix as Director For For Management 5 Elect Karen Guerra as Director For For Management 6 Elect Barbara Richmond as Director For For Management 7 Re-elect Peter Johnson as Director For For Management 8 Re-elect Raymond Ch'ien as Director For For Management 9 Re-elect Graeme Potts as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,020,024 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,003,003 14 Authorise 8,004,004 Ordinary Shares or For For Management Subject to the Passing of Resolution 15, 48,024,024 Ordinary Shares for Market Purchase 15 Approve Share Sub-Division of Each For For Management Existing Issued or Authorised But Unissued Ordinary Share of 150 Pence Each Into 6 Ord. Shares of 25 Pence Each - -------------------------------------------------------------------------------- INTERTEK GROUP PLC (FORMERLY INTERTEK TESTING SERVICES PLC) Ticker: Security ID: G4911B108 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 8.1 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Elect Debra Rade as Director For For Management 5 Re-elect Wolfhart Hauser as Director For For Management 6 Reappoint KPMG Audit Plc as Auditors of For For Management the Company ` 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 500,000 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 518,022.02 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 77,703.30 11 Authorise 15,540,660 Ordinary Shares for For For Management Market Purchase 12 Elect Christopher Knight as Director For For Management - -------------------------------------------------------------------------------- INTRUM JUSTITIA AB Ticker: Security ID: W4662R106 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 19, 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 None None Management Statutory Reports 8a Receive President's Report None None Management 8b Receive Chairman'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 2.25 per Share 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (8) and For For Management Deputy Members (0) of Board; Receive Report from Nominating Committee 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 2.2 Million; Approve Remuneration of Auditors 14 Reelect Sigurjon Arnason, Lars Foerberg, For For Management Helen Fasth-Gillstedt, Bo Ingemarson (Vice Chairman), and Jim Richards as Directors; Elect Lars Lundquist (Chairman), Michael Wolf, and Lars Wollung as New Directors 15 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 16 Authorize Chairman of Board and For Against Management Representatives of Five of Company's Largest Shareholders to Serve on Nominating Committee 17 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 18 Close Meeting None None Management - -------------------------------------------------------------------------------- IPSCO INC. Ticker: IPS. Security ID: 462622101 Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors M.A. Grandin, J.H. For For Management Hinshaw, B.M. Joyce, J.D. Michaels, B.M. Michel, A.S. Olson, A.R. Price, R.G. Sim, D.S. Sutherland, R.E. Tetrault, G.G. Thiessen, D.M. Wallace and J.B. Zaozirny 2 Approve Ernst & Young LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Approve Annual Incentive Plan for Senior For For Management Officers - -------------------------------------------------------------------------------- IWKA AG Ticker: Security ID: D35414107 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Discharge of Management Board for For For Management Fiscal 2005 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 4 Approve Creation of EUR 34.5 Million Pool For For Management of Capital with Partial Exclusion of Preemptive Rights 5 Elect Gerd Hirzinger to the Supervisory For For Management Board 6 Amend Articles Re: Compensation of For For Management Supervisory Board Members 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Ratify Ernst & Young AG as Auditors for For For Management Fiscal 2006 - -------------------------------------------------------------------------------- IXI CO. LTD. Ticker: 4313 Security ID: J2558F108 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 1000, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management - -------------------------------------------------------------------------------- IZUMI CO. LTD. Ticker: 8273 Security ID: J25725110 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 12, Final JY 14, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - -------------------------------------------------------------------------------- J-BRIDGE CORP. (FORMERLY NDB CO. LTD.) Ticker: 9318 Security ID: J50065101 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income,with No For Did Not Management Dividends Vote 2 Approve Reduction in Legal Reserves For Did Not Management Vote 3 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Expand Vote Business Lines - Increase Authorized Capital - Limit Liability of Statutory Auditors and Audit Firm 4.1 Elect Director For Did Not Management Vote 4.2 Elect Director For Did Not Management Vote 4.3 Elect Director For Did Not Management Vote 4.4 Elect Director For Did Not Management Vote 4.5 Elect Director For Did Not Management Vote 4.6 Elect Director For Did Not Management Vote 4.7 Elect Director For Did Not Management Vote 5 Appoint Internal Statutory Auditor For Did Not Management Vote 6.1 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 6.2 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 6.3 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 7 Approve Executive Stock Option Plan for For Did Not Management Directors and Statutory Auditors Vote 8 Approve Employee Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- JAMES HARDIE INDUSTRIES NV Ticker: JHX Security ID: N4723D104 Meeting Date: AUG 22, 2005 Meeting Type: Annual Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Approve Financial Statements For For Management and Statutory Reports for Year Ending on March 31, 2004 2 Receive and Approve Financial Statements For For Management and Statutory Reports for Year Ending on March 31, 2005 3.a Reelect M.R. Brown to Supervisory Board For For Management and Joint Boards 3.b Reelect G.J. Clark to Supervisory Board For For Management and Joint Boards 3.c Reelect J.R.H. Loudon to Supervisory For For Management Board and Joint Boards 4.a Elect L. Gries to Management Board For For Management 4.b Elect R.L. Chenu to Management Board For For Management 4.c Elect B.P. Butterfield to Management For For Management Board 5.a Approve and Issue Shares under For For Management Supervisory Board Share Plan (SBSP) 5.b Approve Participation in SBSP by M. For For Management Hellicar 5.c Approve Participation in SBSP by J. Barr For For Management 5.d Approve Participation in SBSP by M.R. For For Management Brown 5.e Approve Participation in SBSP by P.S. For For Management Cameron 5.f Approve Participation in SBSP by G.J. For For Management Clark 5.g Approve Participation in SBSP by M.J. For For Management Gillfillan 5.h Approve Participation in SBSP by J.H.R. For For Management Loudon 5.i Approve Participation in SBSP by D.G. For For Management McGauchie 6 Approve Remuneration Policy for For For Management Management Board Members 7.a Approve and Issue Shares under 2005 For For Management Managing Board Transitional Stock Option Plan (MBTSOP) 7.b Approve Participation in MBTSOP by and For For Management Grant Options to L. Gries 7.c Approve Participation in MBTSOP by and For For Management Grant Options to R.L. Chenu 7.d Approve Participation in MBTSOP by and For For Management Grant Options to B.P. Butterfield 8.a Grant Supervisory Board Authority to For For Management Issue All Authorized Yet Unissued Shares 8.b Authorize Supervisory Board to Exclude For For Management Preemptive Rights from Issuance Under Item 8.a 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Approve Renewal of Article 49 Takeover For For Management Provisions 11.a Amend Articles to Reflect Recommendations For For Management of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code 11.b Procedural Authorizations Regarding For For Management Article Amendments - -------------------------------------------------------------------------------- JFE SHOJI HOLDINGS INC Ticker: 3332 Security ID: J2870F109 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends for Ordinary Shares: Interim JY 0, Final JY 5, Special JY 0 2 Amend Articles to: Increase Authorized For For Management Capital - 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 Against Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- JIANGXI COPPER COMPANY LTD. Ticker: Security ID: Y4446C100 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: MAY 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Auditors' For For Management Report 4 Approve Profit Distribution Proposal For For Management 5a1 Elect He Changming as Director For For Management 5a2 Elect Qi Huaiying as Director For For Management 5a3 Elect Li Yihuang as Director For For Management 5a4 Elect Wang Chiwei as Director For For Management 5a5 Elect Wu Jinxing as Director For For Management 5a6 Elect Gao Jianmin as Director For For Management 5a7 Elect Liang Qing as Director For For Management 5a8 Elect Kang Yi as Director For For Management 5a9 Elect Yin Hongshan as Director For For Management 5a10 Elect Tu Shutian as Director For For Management 5a11 Elect Zhang Rui as Director For For Management 5b Authorize Board to Fix Remuneration of For For Management Directors 6 Authorize Board to Enter into Service For For Management Contract and/or Appointment Letter with Each of the Newly Elected Directors 7a1 Elect Wang Maoxian as Supervisor For For Management 7a2 Elect Li Ping as Supervisor For For Management 7a3 Elect Gan Chengjiu as Supervisor For For Management 7a4 Elect Li Baomin as Supervisor For For Management 7a5 Elect Hu Failiang as Supervisor For For Management 7b Authorize Board to Fix Remuneration of For For Management Supervisors 8 Authorize Board to Enter into Service For For Management Contract or Appointment Letter with Each of the Newly Elected Supervisors 9 Reappoint Deloitte Touche Tohmatsu For For Management Shanghai CPAs Ltd. and Deloitte Touche Tohmatsu as PRC and International Auditors and Authorize Board to Fix Their Remuneration 10 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 11 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- JIDOSHA BUHIN KOGYO Ticker: 7233 Security ID: J28247104 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 2, Special JY 0 2 Amend Articles to: Limit Directors' Legal For For Management Liability - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- JINHUI SHIPPING AND TRANSPORTATION LIMITED Ticker: Security ID: G5137R108 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 To Receive and Consider the Financial For For Management Statements and Directors Report and the Auditors Report for the year ended 31 December 2005 2 Declare Final Dividend For For Management 3 Elect Directors and Fix their For For Management Remuneration 4 Approve Moores Rowland Mazars as Auditors For For Management and Authorize Board to Fix Their Remuneration 5 Authorize Share Repurchase Program For For Management 6 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Transact Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- JM AB Ticker: Security ID: W4939T109 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting and Elect Chairman of None None Management Meeting 2 Prepare and Approve List of Shareholders For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Meeting For For Management 5 Approve Agenda of Meeting For For Management 6 Receive Reports of the Board, the None None Management President and the Auditors; Receive Financial Statements and Statutory Reports 7 Approve Financial Statements and For For Management Statutory Reports 8 Approve Allocation of Income and For For Management Dividends of SEK 10 per Share 9 Approve Record Date (May 3) for Dividend For For Management 10 Approve Discharge of Board and President For For Management 11 Determine Number of Members (7) and For For Management Deputy Members (0) of Board 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 2 Million 13 Approve Remuneration of Auditors For For Management 14 Receive Information about Director For For Management Nominees other Assignments 15 Reelect Elisabett Annell, Eva Britt For For Management Gustafsson, Bengt Larsson, Berthold Lindqvist, Lars Lundquist, Johan Skoglund, and Torbjoern Toreell as Directors; Reelect Lars Lundquist as Chairman 16 Authorize Chairman of Board and For Against Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 17 Approve Redemption Program for For For Management Shareholders 18 Approve 4:1 Stock Split; Amend For For Management Corresponding Articles 19 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies' Act - -------------------------------------------------------------------------------- JOSHIN DENKI CO. LTD. Ticker: 8173 Security ID: J28499127 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 10, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management - -------------------------------------------------------------------------------- JUKI CORP. Ticker: 6440 Security ID: J87086112 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 6, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 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 Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- JURONG TECHNOLOGIES INDUSTRIAL CORP LTD Ticker: Security ID: Y44805102 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.03 Per For For Management Share 3 Approve Directors' Fees of SGD 196,000 For For Management 4 Reelect Wee Sing Guan as Director For Against Management 5 Reelect Yeo Pek Heng as Director For Against Management 6 Reelect Chung Siang Joon as Director For Against Management 7 Reappoint Ernst & Young, CPAs as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- JYSKE BANK A/S Ticker: Security ID: K55633117 Meeting Date: MAR 14, 2006 Meeting Type: Annual Record Date: FEB 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Approve Financial Statements and Approve For For Management Allocation of Income 3 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 4A Approve DKK 11 Million Reduction in Share For For Management Capital via Share Cancellation 4B Amend Articles Re: Lower Authorization to For Against Management Increase Capital to DKK 1,620 Million to Reflect Capital Reduction and Extend This Authorization by One Year to 2011 4C Amend Articles Re: Extend Authorization For Against Management to Increase Capital Used for Employees to March 1, 2011 5 Elect Members of the Committee of For Against Management Representatives for the Eastern Division 6 Ratify Auditors For For Management 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 - -------------------------------------------------------------------------------- JYSKE BANK A/S Ticker: Security ID: K55633117 Meeting Date: MAR 30, 2006 Meeting Type: Special Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve DKK 11 Million Reduction in Share For For Management Capital via Share Cancellation 2 Extend Authorization to Create DKK 1.6 For Against Management Billion Pool of Capital without Preemptive Rights from March 1, 2010 to March 1, 2011 3 Extend Authorization to Create DKK 50 For Against Management Million Pool of Capital for Employee Stock Purchase Plan from March 1, 2010 to March 1, 2011 - -------------------------------------------------------------------------------- KANDENKO CO. LTD. Ticker: 1942 Security ID: J29653102 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 Maximum Board For Against Management Size - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Directors and Statutory Auditors - Limit Liability of Audit Firm 3 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- KANTO AUTO WORKS LTD. Ticker: 7223 Security ID: J30341101 Meeting Date: JUN 15, 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 13, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Outside Directors' and Outside Statutory Auditors' Legal Liability - Update Terminology to Match that of New Corporate Law - Limit Rights of Odd-Lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- KAWAI MUSICAL INSTRUMENTS MFG. CO. LTD. Ticker: 7952 Security ID: J31373103 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with No For For Management Dividends 2 Approve Reduction in Legal Reserves For For Management 3 Authorize Preferred Share Repurchase For For Management Program 4 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Decrease Maximum Board Size - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 5.4 Elect Director For For Management 5.5 Elect Director For For Management 5.6 Elect Director For For Management 5.7 Elect Director For For Management 5.8 Elect Director For For Management 6 Appoint Alternate Internal Statutory For For Management Auditor 7 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- KEIHIN CORP. (7251) Ticker: 7251 Security ID: J32083107 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 11, Final JY 12, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint External Audit Firm For For Management 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- KEIYO BANK LTD. Ticker: 8544 Security ID: J05754106 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3.5, Special JY 0 2 Amend Articles to: Increase Number of For For Management Internal Auditors - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- KENWOOD CORP. Ticker: 6765 Security ID: J32405128 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 2, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Expand Business Lines - Limit Rights of Odd-lot Holders - Limit Liability of Nonexecutive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management 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 Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- KINTETSU WORLD EXPRESS, INC. Ticker: 9375 Security ID: J33384108 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 8, Final JY 10, Special JY 0 2 Amend Articles to: Reduce Directors Term For For Management - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Statutory Auditor For Against Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- KITZ CORP. Ticker: 6498 Security ID: J34039115 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 8, Special JY 0 2 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 3 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Amend Business Lines - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Audit Firm 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- KOITO MFG. CO. LTD. Ticker: 7276 Security ID: J34899104 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 - -------------------------------------------------------------------------------- KOMATSU ELECTRONIC METALS CO. Ticker: 5977 Security ID: J35695105 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 5, Final JY 7, Special JY 0 2 Amend Articles to: Decrease Maximum Board For Against Management Size - Increase Number of Internal Auditors - Authorize Share Repurchases at Board's Discretion - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- KONINKLIJKE BAM GROEP NV (FORMERLY KONINKLIJKE BAM NBM) Ticker: Security ID: N0840N199 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting and Announcements None None Management 2.a Receive Report of Management Board None None Management 2.b Receive Report of Supervisory Board None None Management 2.c Approve Financial Statements and For For Management Statutory Reports 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Receive Explanation on Company's Reserves None None Management and Dividend Policy 6 Approve Dividends of EUR 2.00 Per Share For For Management 7.a Grant Board Authority to Issue Common For Against Management Shares and Cumulative Preference Shares F Up To 10 Percent of Issued Capital Plus an Additional 10 Percent in Case of Takeover/Merger and Authorization to Issue All Cumulative Preference Shares B 7.b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 7a 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital (Ordinary Shares and Cumulative Preference Shares F) 9 Amend Articles Re: Share Split For For Management 10 Reelect R.J.N Abrahamsen and Elect W. van For For Management Vonno to Supervisory Board 11 Approve Remuneration Report Containing For For Management Remuneration Policy for Management Board Members 12 Ratify PricewaterhouseCoopers Accountants For For Management N.V. as Auditors 13 Allow Questions None None Management 14 Close Meeting None None Management - -------------------------------------------------------------------------------- KOREA PETROCHEMICAL INDUSTRY CO LTD Ticker: Security ID: Y4939T107 Meeting Date: MAR 17, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 1000 Per Common Share 2 Elect Independent Non-Executive Director For For Management 3 Approve Limit on Remuneration of For For Management Directors 4 Approve Limit on Remuneration of Auditor For For Management - -------------------------------------------------------------------------------- KP CHEMICAL CORP. Ticker: Security ID: Y4983D115 Meeting Date: MAR 24, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements For Did Not Management Vote 2 Approve Limit on Remuneration of For Did Not Management Directors Vote 3 Approve Limit on Remuneration of Auditor For Did Not Management Vote 4 Amend Terms of Severance Payments to For Did Not Management Executives Vote - -------------------------------------------------------------------------------- KUMAGAI GUMI CO. LTD. Ticker: 1861 Security ID: J36705127 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with No For For Management Dividends 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- KYERYONG CONSTRUCTION INDUSTRIAL CO. LTD. Ticker: Security ID: Y5074U106 Meeting Date: MAR 17, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 800 Per Share 2 Amend Articles of Incorporation to Expand For For Management Business Objectives 3 Elect Directors For For Management 4 Appoint Auditor For For Management 5 Approve Limit on Remuneration of For For Management Directors 6 Approve Limit on Remuneration of Auditor For For Management - -------------------------------------------------------------------------------- KYOEI TANKER CO. LTD. Ticker: 9130 Security ID: J37651106 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 4, Special JY 2 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- LABROY MARINE LTD Ticker: Security ID: Y5109N143 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare First and Final Dividend of SGD For For Management 0.022 3 Reelect Ong Lian Choon as Director For Against Management 4 Approve Directors' Fees For For Management 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Other Business (Voting) For Against Management 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Labroy Share Option Scheme - -------------------------------------------------------------------------------- LAURENTIAN BANK OF CANADA Ticker: LB. Security ID: 51925D106 Meeting Date: MAR 7, 2006 Meeting Type: Annual Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Directors Lise Bastarache For For Management 1.2 Elect Directors Jean Bazin For For Management 1.3 Elect Directors Richard Belanger For For Management 1.4 Elect Directors Eve-Lyne Biron For For Management 1.5 Elect Directors L. Denis Desautels For For Management 1.6 Elect Directors Pierre Genest For For Management 1.7 Elect Directors Georges Hebert For For Management 1.8 Elect Directors Veronica S. Maidman For For Management 1.9 Elect Directors Raymond McManus For For Management 1.10 Elect Directors Pierre Michaud For For Management 1.11 Elect Directors Carmand Normand For For Management 1.12 Elect Directors Dominic J. Taddeo For For Management 1.13 Elect Directors Jonathan I. Wener For For Management 2 Ratify Ernst & Young LLP as Auditors For For Management - -------------------------------------------------------------------------------- LEIGHTON HOLDINGS LTD. Ticker: LEI Security ID: Q55190104 Meeting Date: NOV 10, 2005 Meeting Type: Annual Record Date: NOV 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Statutory For For Management Reports for the Year Ended 30 June 2005 2 Adopt Remuneration Report For For Management 3.1 Elect D. S. Adamsas as Director For Against Management 3.2 Elect M. C. Albrecht as Director For For Management 3.3 Elect G. J. Dixon as Director For For Management 3.4 Elect G. J. Ashton as Director For For Management 4 Approve Increase in Maximum Annual For For Management Remuneration of Directors by AUD 700,000 - -------------------------------------------------------------------------------- LEONI AG Ticker: Security ID: D50120134 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 0.57 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify Ernst & Young AG as Auditors for For For Management Fiscal 2006 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Creation of EUR 14.9 Million Pool For Against Management of Capital without Preemptive Rights 8 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 400 Million with Preemptive Rights; Approve Creation of EUR 14.9 Million Pool of Capital to Guarantee Conversion Rights 9 Amend Articles Re: Calling of, For For Management Registration for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- LEROY SEAFOOD GROUP ASA Ticker: Security ID: R4279D108 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Registration of None None Management Shareholders 2 Elect Chairman of Meeting; Designate For For Management Inspector or Shareholder Representative(s) of Minutes of Meeting 3 Approve Notice of Meeting and Agenda For For Management 4 Approve Financial Statements and For For Management Statutory Reports; Approve Allocation of Income and Dividends of NOK 1.66 per Share; Approve Remuneration of Directors and Auditors 5 Approve Special Dividends of NOK 0.14 Per For For Management Share 6 Elect Directors; Reappoint For For Management PricewaterhouseCoopers as Auditor 7 Authorize Repurchase of Up to 3.7 Million For For Management Issued Shares 8 Approve Creation of NOK 1.2 Million Pool For For Management of Capital for Employee Stock Purchase Plan or Employee Stock Option Plan 9 Approve Creation of NOK 5 Million Pool of For For Management Capital without Preemptive Rights - -------------------------------------------------------------------------------- LION INDUSTRIES CORP BHD (FORMERLY LION LAND BERHAD) Ticker: Security ID: Y5306T109 Meeting Date: AUG 23, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Executive Share Option Scheme For Against Management 2 Approve Grant of Options to Cheng Yong For Against Management Kim to Subscribe for Up to 700,000 New Shares in the Capital of the Company 3 Approve Grant of Options to Kamaruddin @ For Against Management Abas bin Nordin to Subscribe for Up to 250,000 New Shares in the Capital of the Company 4 Approve Grant of Options to Wong Yi-Lin For Against Management to Subscribe for Up to 100,000 New Shares in the Capital of the Company 5 Approve Increase in Authorized Share For Against Management Capital from MYR 750 Million Comprising 750 Million Ordinary Shares of MYR 1.00 Each to MYR 1.00 Billion Comprising One Billion Ordinary Shares of MYR 1.00 Each - -------------------------------------------------------------------------------- LION INDUSTRIES CORP BHD (FORMERLY LION LAND BERHAD) Ticker: Security ID: Y5306T109 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 for the Financial Year Ended June 30, 2005 2 Approve First and Final Dividend of 1 For For Management Percent Less 28 Percent Malaysia Income Tax for the Financial Year Ended June 30, 2005 3 Approve Remuneration of Directors in the For For Management Amount of MYR 208,000 for the Financial Year Ended June 30, 2005 4 Elect Kamaruddin @ Abas bin Nordin as For Against Management Director 5 Elect Cheng Yong Liang as Director For For Management 6 Elect Musa bin Hitam as Director For For Management 7 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital 9 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions - -------------------------------------------------------------------------------- LONDON STOCK EXCHANGE GROUP PLC Ticker: Security ID: G8502Z119 Meeting Date: APR 19, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; For Did Not Management Cancellation of the Existing Ord. Shares Vote 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 - -------------------------------------------------------------------------------- MAANSHAN IRON & STEEL COMPANY LTD. Ticker: Security ID: Y5361G109 Meeting Date: JUN 13, 2006 Meeting Type: Annual Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Working Report of the Board of For For Management Directors 2 Accept Working Report of the Supervisory For For Management Committee 3 Accept Financial Statements For For Management 4 Approve Profit Appropriation for 2005 For For Management 5 Appoint Ernst & Young Hua Ming and Ernst For For Management & Young as Auditors and Authorize Board to Fix Their Remuneration 6 Amend Articles of Association For For Management 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- MACARTHUR COAL LTD Ticker: MCC Security ID: Q5689Z101 Meeting Date: DEC 15, 2005 Meeting Type: Special Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Certain Joint For For Management Venture Interests in the Bowen Basin Coal Exploration Joint Venture and Interests in Other Tenements from BBE and CITIC Exploration 2 Approve Restructure of the Bowen Basin For For Management Coal Exploration Joint Venture - -------------------------------------------------------------------------------- MACARTHUR COAL LTD Ticker: MCC Security ID: Q5689Z101 Meeting Date: NOV 16, 2005 Meeting Type: Annual Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2 Elect Roger Marshall as Director For For Management 3 Elect Peter Forbes as Director For For Management 4 Adopt Remuneration Report For For Management - -------------------------------------------------------------------------------- MACINTOSH RETAIL GROUP NV (FORMERLY MACINTOSH NV) Ticker: Security ID: N54137141 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2a Receive Report of Management Board None None Management 2b Receive Report of Supervisory Board None None Management 3a Approve Financial Statements and For For Management Statutory Reports 3b Approve Allocation of Income and For For Management Dividends of EUR 1.80 per Share 3c Approve Discharge of Management Board For For Management 3d Approve Discharge of Supervisory Board For For Management 4a Announce Vacancies on Supervisory Board None None Management 4b Discussion of Supervisory Board Profile None None Management 4c Opportunity for Shareholder to Make None None Management Supervisory Board Nominations 4d Notification of Supervisory Board's None None Management Nomination 4e Reelect Nuhn to Supervisory Board For For Management 5a Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital 5b Eliminate Preemptive Rights For For Management 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Approve Share Split For For Management 8 Approve Remuneration of Supervisory Board For For Management 9 Announcements, Allow Questions and Close None None Management Meeting - -------------------------------------------------------------------------------- MACINTOSH RETAIL GROUP NV (FORMERLY MACINTOSH NV) Ticker: Security ID: N54137141 Meeting Date: MAR 14, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Acquisition of Scapino B.V. For For Management 3 Close Meeting None None Management - -------------------------------------------------------------------------------- MAKITA CORP. Ticker: 6586 Security ID: J39584107 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 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 Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- MAN GROUP PLC (FORMERLY ED & F MAN GROUP PLC) Ticker: Security ID: G5790V107 Meeting Date: JUL 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of USD 0.42 Per For For Management Ordinary Share 4 Re-elect Dugald Eadie as Director For For Management 5 Re-elect Stanley Fink as Director For For Management 6 Re-elect Glen Moreno as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 18,421,099 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,763,164.88 11 Authorise 30,701,832 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- MANIFATTURE LANE GAETANO MARZOTTO & FIGLI SPA Ticker: Security ID: T66572115 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements at Dec. 31, For For Management 2005 and Statutory Reports 2 Fix Number of Directors on the Board; For For Management Elect Directors; Determine Directors' Remuneration 3 Appoint Internal Statutory Auditors and For For Management the Chairman; Approve Remuneration of Auditors 4 Elect External Auditors for the Six-Year For For Management Term 2006-2011; Fix Auditors' Remuneration - -------------------------------------------------------------------------------- MARDIN CIMENTO Ticker: Security ID: M6802K108 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Authorize Presiding Council to Sign For For Management Minutes of Meeting 3 Accept Board and Statutory Reports For For Management 4 Accept Independent External Auditor's For For Management Report 5 Accept Financial Statements For For Management 6 Approve Allocation of Income For For Management 7 Approve Discharge of Directors and For For Management Internal Auditors 8 Elect Directors and Internal Auditiors For For Management for One Year Term and Determine Their Remuneration 9 Grant Permission for Board Members to For For Management Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose 10 Ratify Independent External Auditors For For Management 11 Approve Donations Made in Financial Year For Against Management 2005 12 Wishes None None Management - -------------------------------------------------------------------------------- MARS ENGINEERING Ticker: 6419 Security ID: J39735105 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 20, Final JY 20, Special JY 0 2 Amend Articles to: Increase Number of For For Management Internal Auditors - 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 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- MARUBENI CORP. Ticker: 8002 Security ID: J39788138 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 2, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Nonexecutive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 7 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- MCBRIDE PLC Ticker: Security ID: G5922D108 Meeting Date: OCT 31, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 3.3 Pence Per For For Management Ordinary Share 4 Re-elect Lord Sheppard of Didgemere as For For Management Director 5 Re-elect Henri Talerman as Director For For Management 6 Re-elect Christine Bogdanowicz-Bindert as For For Management Director 7 Re-elect Robert Lee as Director For For Management 8 Re-elect Colin Smith as Director For For Management 9 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,900,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 890,713 12 Authorise 17,814,000 Ordinary Shares for For For Management Market Purchase 13 Adopt New Articles of Association For For Management 14 Amend Memorandum of Association For For Management 15 Approve the McBride plc 2005 Long-Term For For Management Incentive Plan - -------------------------------------------------------------------------------- MECALUX SA Ticker: Security ID: E73489101 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports for Fiscal Year 2005 2 Approve Allocation of Income for Fiscal For For Management Year 2005 3 Approve Discharge of Management Board For For Management 4 Approve Auditors For For Management 5 Approve Extraordinary Dividends Charged For For Management to Reserves 6 Approve Increase in Authorized Capital For For Management 7 Amend Company Articles 17 (Meeting For For Management Types), 20 (Meeting Notices), 23 (Representation), 26 (Votes and Agreements), 32 (Directors Compensation); Amend Gen. Meeting Guidelines Articles 3 (Meeting Types), 10 (Mtg. Attendance by Representation), 11 (Votes) 8 Approve Remuneration of Directors For For Management 9 Authorize Repurchase of Shares For For Management 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions 12 Allow Questions None None Management 13 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- METCASH LIMITED Ticker: MTS Security ID: Q6014C106 Meeting Date: SEP 1, 2005 Meeting Type: Annual Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect Edwin Jankelowitz as Director For Against Management 2b Elect Dudley Rubin as Director For Against Management 2c Elect Peter Barnes as Director For For Management 3 Approve Ernst & Young as Auditors For For Management 4 Approve Remuneration of Directors in the None Against Management Amount of A$1 Million 5 Approve Option Plan For Against Management 6a Approve Grant of Up to 1.2 Million For Against Management Options to Andrew Reitzer Under the Option Plan 6b Approve Grant of Up to 650,000 Options to For Against Management Bernard Hale Under the Option Plan 6c Approve Grant of Up to 650,000 Options to For Against Management Michael Jablonski Under the Option Plan 6d Approve Grant of Up to 650,000 Options to For Against Management Edwin Jankelowitz Under the Option Plan 6e Approve Grant of Up to 650,000 Options to For Against Management Lou Jardin Under the Option Plan 6f Approve Grant of Up to 650,000 Options to For Against Management Michael Wesslink Under the Option Plan 7 Adopt the Remuneration Report For For Management 8 Approve Financial Assistance by Foodland For For Management Associated Limited in Connection with the Share Acquisitions - -------------------------------------------------------------------------------- MICHAEL PAGE INTERNATIONAL PLC Ticker: Security ID: G68694119 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.5 Pence Per For For Management Ordinary Share 3 Re-elect Stephen Puckett as Director For For Management 4 Re-elect Hubert Reid as Director For For Management 5 Elect Tim Miller as Director For For Management 6 Approve Remuneration Report For For Management 7 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,112,516 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 166,877 10 Authorise 33,263,780 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- MICRO-STAR INTERNATIONAL CO., LTD. Ticker: Security ID: Y6037K110 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Amend Articles of Association For For Management 4 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 5 Amend Operating Procedures for For For Management Endorsement and Guarantee 6 Amend Operating Procedures for Loan of For For Management Funds to Other Parties 7.1 Elect Joseph Hsu as Director with For Management Shareholder No. 1 7.2 Elect Kenny Yu as Director with For Management Shareholder No. 9 7.3 Elect Jeans Huang as Director with For Management Shareholder No. 5 7.4 Elect Frank Lin as Director with For Management Shareholder No. 10 7.5 Elect Henry lu as Director with For Management Shareholder No. 2 7.6 Elect Paul Hsu as Director with ID No. For Management A110377911 7.7 Elect Wang Sung-Chou as Director with ID For Management No. P120346340 7.8 Elect Amy Hsu as Supervisor with For Management Shareholder No. 18 7.9 Elect Hsu Jun-Shyan as Supervisor with For Management Shareholder No. 26 7.10 Elect Shue Gau-Shan as Supervisor with For Management Shareholder No. 461 8 Approve Release of Restrictions of For For Management Competitive Activities of Directors 9 Other Discussions For Against Management 10 Other Business None None Management - -------------------------------------------------------------------------------- MIDLAND HOLDINGS LTD (FORMERLY MIDLAND REALTY HOLDINGS LTD) Ticker: Security ID: G4491W100 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.016 Per For For Management Share 3a Reelect Wong Kin Yip, Freddie as For For Management Executive Director 3b Reelect Tang Mei Lai, Metty as Executive For For Management Director 3c Reelect Lam Fung Fong as Executive For For Management Director 3d Reelect Koo Fook Sun, Louis as For For Management Independent Non-Executive Director 3e Fix Remuneration of Directors For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Fix Maximum Number of Directors at Nine For For Management and Authorize Board to Appoint Directors up to such Maximun Number 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- MIE BANK LTD. Ticker: 8374 Security ID: J42411108 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.75, Final JY 3.25, Special JY 1 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 6 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- MILANO ASSICURAZIONI Ticker: Security ID: T28224102 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports at Dec. 31, 2005 2 Fix Number of Directors on the Board; For For Management Elect Directors; and Related Deliberations 3 Elect External Auditors for the Six-Year For For Management Term 2006-2011; Fix Auditors' Remuneration 4 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 5 Decisions Inherent to Share Repurchase For For Management Program and Reissuance of Repurchased Shares in Directly Controlling Company Fondiaria SAI Spa 6 Decisions Inherent to Share Repurchase For For Management Program and Reissuance of Repurchased Shares in Indirectly Controlling Company Premafin Finanziaria Spa - -------------------------------------------------------------------------------- MINARA RESOURCES LIMITED(FRMLY ANACONDA NICKEL LT) Ticker: Security ID: Q6120A101 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: MAY 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect W Strothotte as Director For Against Management 2b Elect M Macpherson as Director For For Management 3 Approve Remuneration Report For Against Management 4 Approve the Grant of Up to 504,000 For For Management Options and Options Up to the Value of A$930,000 to Peter Brendan Johnston - -------------------------------------------------------------------------------- MITSUBISHI PAPER MILLS LTD. Ticker: 3864 Security ID: J44217115 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with No For For Management Dividends 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Directors' Legal Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- MITSUI HOME CO. LTD. Ticker: 1868 Security ID: J4483N107 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 7, Final JY 7, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors - Increase Number of Statutory Auditors 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For Against Management 3.3 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Directors For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- MITSUI-SOKO CO. LTD. Ticker: 9302 Security ID: J45314101 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, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Expand Business Lines - Limit Rights of Odd-lot Holders - Reduce Directors' Term in Office - Limit Liability of and Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 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 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- MIZUNO CORP. Ticker: 8022 Security ID: J46023123 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 5, Final JY 5, Special JY 2 2 Amend Articles to: Decrease Maximum Board For Against Management Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors, Statutory Auditors, and Audit Firm 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 6 Appoint Alternate Internal Statutory For Against Management Auditor 7 Adopt Advance Warning-Type Takeover For Against Management Defense - -------------------------------------------------------------------------------- MOBILEONE LTD Ticker: Security ID: Y8838Q122 Meeting Date: MAR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.081 Per For For Management Share and Special Dividend of SGD 0.122 Per Share 3 Reelect Hsuan Owyang as Director For For Management 4 Reelect Reggie Thein as Director For For Management 5 Reelect Thio Su Mien as Director For For Management 6 Reelect Patrick Yeoh as Director For For Management 7 Reelect Ganen Sarvananthan as Director For For Management 8 Reelect Yusof Annuar Yaacob as Director For For Management 9 Approve Directors' Fees of SGD 356,850 For For Management for the Year Ended Dec. 31, 2005 (2004: SGD 339,178) 10 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 11 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the MobileOne Share Option Scheme 12 Approve Issuance of Shares without For For Management Preemptive Rights 13 Amend Memorandum and Articles Re: Reflect For For Management Amendments to Companies Act 14 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- MOMIJI HOLDINGS INC. Ticker: 8329 Security ID: J4658B102 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with No For For Management Dividends for Ordinary Shares 2 Approve Formation of Holding Company For Against Management together with Yamaguchi Bank 3 Amend Articles to: Decrease Preferred For For Management Authorized Capital to Reflect Share Repurchase - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For Against Management 5 Appoint External Audit Firm For For Management - -------------------------------------------------------------------------------- MORI SEIKI CO. LTD. Ticker: 6141 Security ID: J46496121 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 40, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Public Announcements in Electronic Format - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- MOSHI MOSHI HOTLINE INC. Ticker: 4708 Security ID: J46733101 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 50, Final JY 80, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Reduce Directors Term - Limit Liability of Directors, Statutory Auditors and Audit Firm - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Special Payments to Continuing For For Management Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System 6 Approve Renewal of Takeover Defense For Against Management - -------------------------------------------------------------------------------- MOTOR OIL (HELLAS) CORINTH REFINERIES SA Ticker: Security ID: X55904100 Meeting Date: DEC 14, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Bond Loan in Amount For For Management of up to USD 150 Million; Authorize Board of Directors to Negotiatie Terms of Loan - -------------------------------------------------------------------------------- MOTOR OIL (HELLAS) CORINTH REFINERIES SA Ticker: Security ID: X55904100 Meeting Date: DEC 23, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend or Abolish Articles Re: Number of For For Management Board Members, Right of Shareholders to Appoint Board Members, Replacement of Managing Director, Meetings Abroad, Abolish Arrangement of Meetings in Dachran S. Arabia, and Revoke Translation of Minutes in English 2 Ratify Election of Directors in For For Management Replacement of Resigned Ones - -------------------------------------------------------------------------------- MPC MUENCHMEYER PETERSEN CAPITAL AG Ticker: Security ID: D5514A101 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 None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 4 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Elect Ulrich Ellerbeck to the Supervisory For For Management Board 6 Approve Remuneration of Supervisory Board For For Management in the Amount of EUR 30,000 7 Authorize Management Board Not to For Against Management Disclose Individualized Remuneration of its Members 8 Ratify Hansetreuhand GmbH as Auditors for For For Management Fiscal 2006 9 Approve Creation of EUR 5.3 Million Pool For Against Management of Capital without Preemptive Rights 10 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 11 Approve Affiliation Agreement with For For Management Subsidiary MPC Muenchmeyer Petersen Financial Services 12 Approve Affiliation Agreement with For For Management Subsidiary MPC Muenchmeyer Petersen Life Plus Consulting GmbH 13 Amend Articles Re: Calling of, For For Management Registration for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- MTU AERO ENGINES HOLDING AG Ticker: Security ID: D5565H104 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 0.73 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5.1 Elect Juergen Geissinger to the For For Management Supervisory Board 5.2 Elect Louis Hughes to the Supervisory For For Management Board 6 Ratify Deloitte & Touche GmbH as Auditors For For Management for Fiscal 2006 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares - -------------------------------------------------------------------------------- MULLEN GROUP INCOME FUND Ticker: MTL.U Security ID: 625281100 Meeting Date: MAY 31, 2006 Meeting Type: Annual/Special Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Plan of Arrangement For Did Not Management Vote 2 Elect Alan D. Archibald, Gerg Bay, Dennis For Did Not Management J. Hoffman, Stephen H. Lockwood, Murray Vote K. Mullen, Bruce W. Simpson, Ric Peterson, Pat Powell as Trustees of the Trust 3 Approve KPMG LLP as Auditors and For Did Not Management Authorize Board to Fix Remuneration of Vote Auditors 4 Approve Stock Option Plan for Horizon For Did Not Management Vote - -------------------------------------------------------------------------------- MULTIPLEX GROUP Ticker: MXG Security ID: Q6271K114 Meeting Date: NOV 2, 2005 Meeting Type: Annual Record Date: OCT 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Remuneration Report For For Management 2 Elect Peter Dransfield as Director For For Management 3 Elect John Poynton as Director For For Management 4 Elect Barbara Ward as Director For For Management 5 Elect James Tuckey as Director For For Management - -------------------------------------------------------------------------------- MYTRAVEL GROUP PLC (FORMERLY AIRTOURS PLC) Ticker: Security ID: G63599156 Meeting Date: MAR 13, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect John Bloodworth as Director For For Management 4 Re-elect John Allkins as Director For For Management 5 Re-elect Roger Burnell as Director For For Management 6 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 7 Approve Increase in Authorised Capital For For Management from GBP 150,836,282.40 to GBP 210,000,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 45,500,000 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,818,076.30 - -------------------------------------------------------------------------------- MYTRAVEL GROUP PLC (FORMERLY AIRTOURS PLC) Ticker: Security ID: G63599156 Meeting Date: MAY 26, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction of GBP 548,316,000 from For For Management Share Premium Account - -------------------------------------------------------------------------------- NABTESCO CORP. Ticker: 6268 Security ID: J4707Q100 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 5, Final JY 7, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- NAKAYAMA STEEL WORKS LTD. Ticker: 5408 Security ID: J48216121 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: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director ct Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management - -------------------------------------------------------------------------------- NATIONAL EXPRESS GROUP PLC Ticker: Security ID: G6374M109 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 22.25 Pence Per For For Management Share 4 Elect Jorge Cosmen as Director For For Management 5 Re-elect Ray O'Toole as Director For For Management 6 Re-elect Adam Walker as Director For For Management 7 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,520,197 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 378,029 11 Authorise 15,121,185 Ordinary Shares for For For Management Market Purchase 12 Approve EU Political Organisations For For Management Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 13 Amend Articles of Association Re: For For Management Indemnification - -------------------------------------------------------------------------------- NATIONAL EXPRESS GROUP PLC Ticker: Security ID: G6374M109 Meeting Date: NOV 23, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorised Capital For For Management from GBP 7,332,500 to GBP 10,000,000 2 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 675,180 - -------------------------------------------------------------------------------- NEC LEASING LTD Ticker: Security ID: J4887L103 Meeting Date: JUN 21, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 18, Final JY 18, Special JY 4 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Expand Business Lines - Increase Authorized Capital - Limit Legal Liability of Directors and Statutory Auditors - Require Supermajority Vote to Remove Director 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Appoint Alternate Internal Statutory For Against Management Auditor - -------------------------------------------------------------------------------- NEOPOST Ticker: Security ID: F65196119 Meeting Date: JUL 6, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 3.5 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 220,000 6 Reelect Raymond Svider as Director For For Management 7 Reelect Cornelius Geber as Director For For Management 8 Ratify Cooptation of Bernard Bourigeaud For For Management as Director 9 Elect Michel Rose as Director For For Management 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 7.5 Million 12 Authorize Board to Increase Capital With For For Management Preemptive Rights in the Event that Demand Exceeds Amounts Proposed in Item 11 13 Authorize Issuance of Equity or For Against Management Equity-Linked Securities Without Preemptive Rights up to Aggregate Nominal Amount of EUR 7.5 Million 14 Authorize Board to Increase Capital For Against Management Without Preemptive Rights in the Event that Demand Exceeds Amounts Proposed in Item 13 15 Authorize Board to Set Issue Price for For Against Management Capital Increase of Up to 10 Percent Without Preemptive Rights 16 Authorize Capitalization of Reserves of For For Management Up to EUR 30 Million for Bonus Issue or Increase in Par Value 17 Authorize Capital Increase of Up 10 For For Management Percent for Future Exchange Offers 18 Authorize Issuance of Shares or For For Management Equity-Linked Securities for Future Exchange Offers 19 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 20 Authorize Issuance of Up to 900,000 For Against Management Shares for Use in Restricted Stock Plan 21 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 22 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of EUR 250 Million 23 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- NEPTUNE ORIENT LINES Ticker: Security ID: V67005120 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Approve Non-Executive Directors' Fees of For For Management SGD 845,591 (2004: SGD 913,768) 3 Reelect Cheng Wai Keung as Director For For Management 4 Reelect Ang Kong Hua as Director For For Management 5 Reelect Timothy Charles Harris as For For Management Director 6 Reelect Peter Wagner as Director For For Management 7 Appoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- NEPTUNE ORIENT LINES Ticker: Security ID: V67005120 Meeting Date: APR 19, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- NEPTUNE ORIENT LINES Ticker: Security ID: V67005120 Meeting Date: JAN 3, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Reduction and Cash For For Management Distribution to Shareholders 2 Amend Share Plans For For Management - -------------------------------------------------------------------------------- NETELLER PLC Ticker: Security ID: G64549101 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor a Accept Financial Statements and Statutory For For Management Reports b Approve Remuneration Report For Against Management c Elect Ron Martin as Director For For Management d Re-elect Dale Johnson as Director For For Management e Re-elect John Webster as Director For For Management f Reappoint KPMG Audit PLC as Auditors of For For Management the Company g Authorize Board to Fix Remuneration of For For Management Auditors h Authorize Company to make Market For For Management Purchases of 6,107,651 Ordinary Shares i Amend Articles of Association For For Management - -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT CO. LTD. Ticker: Security ID: Y63084126 Meeting Date: NOV 30, 2005 Meeting Type: Annual Record Date: NOV 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Against Management Reports 2 Approve Final Dividend For For Management 3a Reelect Cheng Yu-Tung as Director For For Management 3b Reelect Sin Wai-Kin, David as Director For For Management 3c Reelect Liang Chong-Hou, David as For For Management Director 3d Reelect Yeung Ping-Leung, Howard as For For Management Director 3e Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Joint Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Appointment, For For Management Reelection and Retirement by Rotation of Directors - -------------------------------------------------------------------------------- NEXANS Ticker: Security ID: F65277109 Meeting Date: MAY 15, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Appoint PricewaterhouseCoopers as Auditor For For Management and Etienne Boris as Alternate Auditor 6 Elect Gerard Hauser as Director For For Management 7 Elect Francois Polge de Combret as For For Management Director 8 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 400,000 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million 12 Authorize Issuance of Convertible Bonds For For Management without Preemptive Rights 13 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above 14 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 15 Authorize Capitalization of Reserves of For For Management Up to EUR 10 Million for Bonus Issue or Increase in Par Value 16 Approve Employee Savings-Related Share For For Management Purchase Plan 17 Approve Stock Option Plans Grants For For Management 18 Authorize up to 1.7 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 19 Amend Articles of Association Re: Attend For For Management Board of Directors'Meetings by Way of Videoconference and of Telecommunication 20 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- NEXITY Ticker: Security ID: F6527B126 Meeting Date: MAY 24, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption Nexity For For Management Initiale by Nexity 2 Acknowledge the Merger by Absorption of For For Management Nexity Initiale by Nexity 3 Amend Articles of Association Regarding For For Management Change in Capital Accordingly to Items Above 4 Authorize Alain Dinin and Herve Denize to For For Management Fill Required Documents/Other Formalities 5 Authorize Nexity to Continue Nexity For For Management Initiale's Stock Option Plan and Reevaluate the Exercice Price 6 Approve Reduction in Share Ownership For For Management Disclosure Threshold 7 Amend Article 10 of the Company Bylaws For For Management According Item Above 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million. 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 37.5 Million 10 Approve Issuance of Shares up to For Against Management Aggregate Nominal Amount of EUR 15 Million for Qualified Investors 11 Approve Employee Savings-Related Share For For Management Purchase Plan up to Aggregate Nominal Amount of EUR 2 Million 12 Authorize Capitalization of Reserves of For For Management Up to EUR 45 Million for Capital Increase 13 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Relating to Delegation Submitted to Shareholder Vote Above 14 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 15 Approve Financial Statements and For For Management Discharge Directors 16 Approve Allocation of Income and For For Management Dividends of EUR 1.6 per Share 17 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 18 Accept Consolidated Financial Statements For For Management and Statutory Reports 19 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 20 Approve Accounting Treatment of Merger by For For Management Absorption 21 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- NHK SPRING CO. Ticker: 5991 Security ID: J49162126 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 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 - -------------------------------------------------------------------------------- NICHIMO CORP. Ticker: 8839 Security ID: J49721103 Meeting Date: APR 12, 2006 Meeting Type: Special Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Reduction For Against Management 1 Approve Capital Reduction For Against Management - -------------------------------------------------------------------------------- NIHON PARKERIZING CO. LTD. Ticker: 4095 Security ID: J55096101 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 9, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3 Appoint External Auditors For For Management - -------------------------------------------------------------------------------- NIPPON KONPO UNYU SOKO CO. LTD. Ticker: 9072 Security ID: J54580105 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 - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors and Audit Firm 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- NIPPON METAL INDUSTRY CO. LTD. Ticker: 5479 Security ID: J54795117 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 2.5, 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 Non-Executive Statutory Auditors and Audit Firm 3 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NIPPON SIGNAL CO. LTD. Ticker: 6741 Security ID: J55827117 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 8, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Reduce Share Trading Unit 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director 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 - -------------------------------------------------------------------------------- NIPPON SUISAN KAISHA LTD. Ticker: 1332 Security ID: J56042104 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 Did Not Management the Following Dividends: Interim JY 3.5, Vote Final JY 3.5, Special JY 0 2 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Reduce Vote Directors Term in Office - Limit Rights of Odd-lot Holders - Limit Liability of Non-executive Directors and Statutory Auditors 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 3.6 Elect Director For Did Not Management Vote 3.7 Elect Director For Did Not Management Vote 3.8 Elect Director For Did Not Management Vote 3.9 Elect Director For Did Not Management Vote 3.10 Elect Director For Did Not Management Vote 3.11 Elect Director For Did Not Management Vote 3.12 Elect Director For Did Not Management Vote 3.13 Elect Director For Did Not Management Vote 3.14 Elect Director For Did Not Management Vote 3.15 Elect Director For Did Not Management Vote 3.16 Elect Director For Did Not Management Vote 4 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 5 Approve Retirement Bonuse for Director For Did Not Management Vote - -------------------------------------------------------------------------------- NIPPON YAKIN KOGYO CO. LTD. Ticker: 5480 Security ID: J56472111 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Approve Reduction in Capital Reserves For For Management 3 Authorize Prefered Share Repurchase For For Management Program 4 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - 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 Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- NISHIMATSUYA CHAIN Ticker: 7545 Security ID: J56741101 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 10, Final JY 7, Special JY 0 2 Elect Director For For Management 3 Approve Stock Option Plan for Directors For Against Management 4 Approve Employee Stock Option Plan For For Management - -------------------------------------------------------------------------------- NISSAN DIESEL MOTOR CO. LTD. Ticker: 7210 Security ID: J57074106 Meeting Date: FEB 3, 2006 Meeting Type: Special Record Date: DEC 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Reduction and Retirement For For Management of Class III Preferred Shares 2 Amend Articles to: Decrease Authorized For For Management Class IV Preferred Shares to Reflect Past Retirement - Delete References to Class III Preferred Shares - -------------------------------------------------------------------------------- NISSAN DIESEL MOTOR CO. LTD. Ticker: 7210 Security ID: J57074106 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 3, Special JY 0 2 Approve Reduction in Legal Reserves For For Management 3 Authorize Preferred Share Repurchase For For Management Program 4 Amend Articles to: Limit Directors' Legal For For Management Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 5.4 Elect Director For For Management 5.5 Elect Director For For Management 5.6 Elect Director For For Management 5.7 Elect Director For For Management 5.8 Elect Director For For Management 5.9 Elect Director For For Management 6 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- NISSAN SHATAI CO. LTD. Ticker: 7222 Security ID: J57289100 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 5, Special JY 0 2 Amend Articles to: Limit Directors' Legal For For Management Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- NISSHA PRINTING CO. LTD. Ticker: 7915 Security ID: J57547101 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 22, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3 Appoint Alternate Internal Statutory For For Management Auditor 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- NISSHIN OILLIO GROUP LTD (FORMERLY NISSHIN OIL MILLS LTD.) Ticker: 2602 Security ID: J57719122 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 3.5, 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 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 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NISSIN KOGYO Ticker: 7230 Security ID: J58074105 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 30, Final JY 30, Special JY 0 2 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 3 Amend Articles to: Increase Authorized For For Management Capital 4 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - 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 5.4 Elect Director For For Management 5.5 Elect Director For For Management 5.6 Elect Director For For Management 5.7 Elect Director For For Management 5.8 Elect Director For For Management 5.9 Elect Director For For Management 5.10 Elect Director For For Management 5.11 Elect Director For For Management 5.12 Elect Director For For Management 5.13 Elect Director For For Management 5.14 Elect Director For For Management 5.15 Elect Director For For Management 6 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- NITTA CORPORATION Ticker: 5186 Security ID: J58246109 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 12, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Update Terminology to Match that of New Corporate Law 3 Appoint Alternate Internal Statutory For For Management Auditor 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- NKT HOLDING A/S Ticker: Security ID: K70975147 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Receive Financial Statements and None None Management Statutory Reports 3 Approve Financial Statements and For For Management Statutory Reports 4 Approve Allocation of Income, Ordinary For For Management Dividends of DKK 8 per Share, and Special Dividends of DKK 4 per Share 5 Approve Discharge of Management and Board For For Management 6 Approve Remuneration of Directors in the For For Management Amount of DKK 400,000 for Chairman, DKK 300,000 for Vice Chairman, and DKK 200,000 for Other Directors 7 Reelect Christian Kjaer, Krister For For Management Ahlstroem, Jan Folting, Jens Maaloe, and Jan Troejborg as Directors; Elect Jens Due Olsen as New Director 8 Ratify KPMG C. Jespersen as Auditors For For Management 9 Approve DKK 20 Million Reduction in Share For For Management Capital via Share Cancellation 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Authorize Board to Allocate Special For For Management Dividends Until Next AGM 12 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- NORDDEUTSCHE AFFINERIE AG Ticker: Security ID: A7289P100 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2004/2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2004/2005 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2005/2006 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Creation of EUR 47.6 Million Pool For For Management of Conditional Capital with Preemptive Rights 8 Amend Articles Re: Calling of, For For Management Registration for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- NORDEN D/S Ticker: Security ID: K19911138 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2.1 Approve Financial Statements and For For Management Statutory Reports 2.2 Approve Discharge of Management and Board For For Management 3 Approve Allocation of Income and For For Management Dividends of DKK 200 per Share 4 Reelect Alison Riegels and Erling For For Management Hoejsgaard as Directors 5 Reappoint KPMG C. Jespersen and For For Management PricewaterhouseCoopers as Auditors 6.1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6.2 Authorize Board or Chairman of Meeting to For For Management Make Editorial Changes to Adopted Resolutions in Connection with Registration - -------------------------------------------------------------------------------- NORTHBRIDGE FINANCIAL CORP. Ticker: NB Security ID: 663802106 Meeting Date: APR 10, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors Frank B. Bennett, Jean For For Management Cloutier, Anthony F. Griffiths, Robert J. Gunn, Mark J. Ram, Bryan G.S. Smith, John Varnell, V. Prem Watsa and Robert S. Weiss 2 Ratify PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- NUTRECO HOLDINGS NV Ticker: Security ID: N6508Y120 Meeting Date: DEC 16, 2005 Meeting Type: Special Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Divestment of All or a Minimum of For For Management 34% of Nutreco's Interest in Marine Harvest N.V. through IPO or Private Sale and Approve Termination of Shareholders' Agreement with Stolt-Nielsen S.A. upon Divestment 3 Close Meeting None None Management - -------------------------------------------------------------------------------- NUTRECO HOLDINGS NV Ticker: Security ID: N6508Y120 Meeting Date: JUN 13, 2006 Meeting Type: Special Record Date: JUN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Amend Articles to Reflect Recommendations For For Management of Dutch Corporate Governance Code and Amendments in Company Law 3 Close Meeting None None Management - -------------------------------------------------------------------------------- NUTRECO HOLDINGS NV Ticker: Security ID: N6508Y120 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAY 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Supervisory Board, None None Management Audit Committee, and Remuneration Committee 3 Receive Report of Management Board None None Management 4.1 Approve Financial Statements and For For Management Statutory Reports 4.2 Approve Dividends of EUR 1.52 Per Share For For Management 4.3 Approve Dividend Policy For For Management 5.1 Approve Discharge of Management Board For For Management 5.2 Approve Discharge of Supervisory Board For For Management 6.1 Discussion on Company's Corporate None None Management Governance Structure 6.2 Amend Remuneration Policy for Management For For Management Board Members 6.3 Approve Performance Shares and For Against Management Performance Options for Management Board Members 6.4 Approve Remuneration of Supervisory Board For For Management 7 Ratify KPMG Accountants N.V. as Auditors For For Management 8.1 Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger 8.2 Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 8.1 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Reelect Y. Barbieux to Supervisory Board For For Management 11 Amend Articles to Reflect Recommendations For For Management of Dutch Corporate Governance Code and Amendments to Legislation 12 Allow Questions None None Management 13 Close Meeting None None Management - -------------------------------------------------------------------------------- OBERTHUR CARD SYSTEMS Ticker: Security ID: F6644N128 Meeting Date: JUN 9, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.18 per Share 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 80,000 6 Reelect Marie de Laitre as Director For Against Management 7 Reelect Thomas Savare as Director For Against Management 8 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 9 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 10 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- OBRASCON HUARTE S.A. (FORMERLY HUARTE S.A) Ticker: Security ID: E7795C102 Meeting Date: JAN 22, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of 2.7 Million For For Management Shares 2 Amend Articles 14, 15 and 23 of the For Against Management Company Bylaws in Compliance with Company Law 19/2005 Re: General Meeting Procedures and Director Terms 3 Amend Articles 6 and 7 of the General For For Management Meeting Guidelines Re: Regulations for Annual General Meetings 4 Elect Director to Management Board For For Management 5 Authorize Board to Ratify and Execute For For Management Approved Resolutions 6 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- OBRASCON HUARTE S.A. (FORMERLY HUARTE S.A) Ticker: Security ID: E7795C102 Meeting Date: JUN 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports for Fiscal Year 2005 2 Approve Allocation of Income For For Management 3 Approve Discharge of Directors For For Management 4 Approve Auditors For For Management 5 Authorize Repurchase of Shares For For Management 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions 7 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- OCE NV (FORMERLY OCE VAN DER GRINTEN) Ticker: OVDG Security ID: 674627104 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Supervisory Board None None Management 3 Receive Report of Management Board None None Management 4a Approve Financial Statements and For For Management Statutory Reports 4b Approve Allocation of Income and For For Management Dividends of EUR 0.58 per Share 4c Approve Amendments to Dividend Policy For For Management 5a Approve Discharge of Management Board For For Management 5b Approve Discharge of Supervisory Board For For Management 6 Amend Articles Concerning Classification For For Management of Financing Preference Share Capital 7 Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger 8 Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 7 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10a Resignation of P.Bouw and J.V.H. Pennings For For Management from Supervisory Board 10b Elect P.A.F.W. Elverding and G.J.A. van For For Management de Aast to Supervisory Board 11 Elect J. Klaassen to Board of Stichting For For Management Administratiekantoor Preferente Aandelen Oce and Approve Resignation of L. Traas 12 Announcements, Allow Questions, and Close None None Management Meeting (Non-voting) - -------------------------------------------------------------------------------- OKINAWA CELLULAR TELEPHONE Ticker: 9436 Security ID: J60805108 Meeting Date: JUN 13, 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 2500, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- OKUMA HOLDINGS INC. (FORMERLY OKUMA CORP.) Ticker: 6103 Security ID: J60966116 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 10 Special JY 2 2 Amend Articles to: Amend Business Lines - For For Management Decrease Maximum Board Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 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 4.4 Appoint Internal Statutory Auditor For Against Management 4.5 Appoint Alternate Internal Statutory For Against Management Auditor 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- ONESTEEL LIMITED Ticker: OST Security ID: Q7134W113 Meeting Date: NOV 21, 2005 Meeting Type: Annual Record Date: NOV 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Remuneration Report For For Management 3a Elect Colin R. Galbraith as Director For Against Management 3b Elect Dean A. Pritchard as Director For For Management 3c Elect R. Bryan Davis as Director For For Management 3d Elect Peter G. Nankervis as Director For For Management - -------------------------------------------------------------------------------- OPTION NV Ticker: Security ID: B6396L100 Meeting Date: APR 19, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receival of Special Report of Board of None None Management Directors on Authorized Capital 2 Approval of Authorized Capital, including For Against Management Possibility to Use during a Takeover 3 Authorize Repurchase and Sell of Up to For For Management Ten Percent of Issued Share Capital 4 Authorize Company Subsidiary to Purchase For For Management and Sell Shares in Parent 5 Authorize Board to Repurchase Shares in For Against Management the Event of a Public Tender Offer or Share Exchange Offer 6 Amend Articles Board-Related For Against Management 7 Approve Stock Split For For Management 8 Amend Articles For For Management - -------------------------------------------------------------------------------- OPTION NV Ticker: Security ID: B6396L100 Meeting Date: MAR 31, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Reports on the None For Management Financial Year Ended Dec. 31, 2005 2 Receive Auditors' Reports on the None For Management Financial Year Ended Dec. 31, 2005 3 Receive Consolidated Financial Statements None For Management and Statutory Reports on the Financial Year Ended Dec. 31, 2005(Non-Voting) 4 Approve Financial Statements and For For Management Allocation of Income 5 Approve Discharge of Directors For For Management 6 Approve Discharge of Auditors For For Management 7 Elect Lawrence M. Levy and Jan Loeber as For For Management Directors 8 Approve Remuneration of Directors by For For Management Increasing the Amount per Director to EUR 37,500 - -------------------------------------------------------------------------------- ORCO PROPERTY GROUP Ticker: Security ID: F68711104 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 For Management and of the Auditor 2 Receive and Approve Financial Statements For For Management and Consolidated Financial Statements 3 Approve Allocation of Income For For Management 4 Approve Dividends of EUR 0.80 to be For For Management Distributed in the Form of Cash or Shares at a 10 percent Discount 5 Approve Discharge of Directors and For For Management Auditors 6 Approve Statutory Appointments For For Management 7 Allow Board to Delegate Powers For Against Management 8 Transact Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- ORCO PROPERTY GROUP Ticker: Security ID: F68711104 Meeting Date: JUN 14, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Creation of EUR 100 Million Pool For Against Management of Capital With or Without Preemptive Rights 2 Amend Articles Pursuant to Item 1 For Against Management 3 Transact Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- ORIENT OVERSEAS INTERNATIONAL LTD. Ticker: Security ID: G67749120 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Tsann Rong Chang as Director For For Management 3b Reelect Alan Lieh Sing Tung as Director For For Management 3c Reelect Roger King as Director For For Management 3d Reelect Victor Kwok King Fung as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Directors 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6c Authorize Reissuance of Repurchased For For Management Shares 7 Amend Bylaws Re: Voting at Meetings For For Management - -------------------------------------------------------------------------------- ORIFLAME COSMETICS S.A. Ticker: Security ID: L7272A100 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Kevin Kenny as Chairman for AGM and For For Management EGM 2 Approve Reports of the Board of Directors For For Management and of the Auditor Relating to the Accounts of the Company as at Dec. 31, 2005 3 Approve Balance Sheet and Profit and Loss For For Management Statement and Approve the Consolidated Accounts as at Dec. 31, 2005 4 Approve Allocation of Results For For Management 5 Approve Discharge of Directors and For For Management Auditors 6a1 Elect Robert af Jochnick as Director For Against Management 6a2 Elect Jonas af Jochnick as Director For Against Management 6a3 Elect Christian Salamon as Director For For Management 6a4 Elect Lennart Bjork as Director For For Management 6a5 Elect Bodil Eriksson as Director For For Management 6a6 Elect Kim Wahl as Director For Against Management 6a7 Elect Helle Kruse Nielsen as Director For For Management 6a8 Elect Magnus Brannstrom as Director For For Management 6b Ratify Marc Hoydonckx as Independent For For Management Auditor 6c Appoint Robert af Jochnick as Chairman For Against Management 7 Approve Establishment of Nominating For For Management Committee and Approve Procedure for Appointment of Nominating Committee Members 8 Approve Remuneration of Directors For For Management 9 Approve Principles of Remuneration to For For Management Members of the Executive Committee and Other Senior Executives 10 Approve Dividends of EUR 0.90 Per Share For For Management to be Paid Out of the Profits of the Financial Year Ended Dec. 31, 2002 11 Approve Issuance of Redemption Rights; For For Management Amend Articles to Authorize Board to Proceed with the Cancellation of the Shares Redeemed 12 Amend Articles Re: Unclaimed Dividends For For Management 13 Transact Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- OSAKA STEEL CO., LTD. Ticker: 5449 Security ID: J62772108 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 8, 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 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For Against Management 5.2 Appoint Internal Statutory Auditor For Against Management 6 Appoint Alternate Internal Statutory For For Management Auditor 7.1 Appoint External Auditors For For Management 7.2 Appoint External Auditors For For Management 8 Approve Retirement Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- OXIANA LTD (FRMLY OXIANA RESOURCE N L) Ticker: OXR Security ID: Q7186A100 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive the Company's Financial Report, None None Management Directors' Report, Directors' Declaration, and Auditor's Report for the Year Ended Dec. 31, 2005 2 Adopt the Remuneration Report for the For Against Management Year Ended Dec. 31, 2005 3 Elect Michael Eager as Director For For Management 4 Ratify Past Issuance of 1,050 Convertible For For Management Bonds to Australian and European Institutional Investors at an Issue Price of $100,000 Per Bond on April 15, 2005, Convertible into Ordinary Shares at $1.005 Per Share 5 Ratify Past Issuance of 81.5 Million For For Management Shares in the Capital of the Company to Newmont Capital Ltd at the Deemend Price of AUD 0.92 Per Share on July 26, 2005 6 Approve the Appointment of KPMG Chartered For For Management Accountants as New Auditor 7 Approve the Grant of 2 Million Options For For Management Exercisable at AUD 2.50 Per Share to Owen Hegarty or His Nominee 8 Authorize the Board to Increase the None For Management Maximum Total Amount of Non-executive Directors' Fees by AUD 400,000, from AUD 400,000 to AUD 800,000 Per Annum - -------------------------------------------------------------------------------- PACIFIC BASIN SHIPPING LIMITED Ticker: Security ID: G68437139 Meeting Date: APR 7, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.35 Per For For Management Share 3a Reelect Christopher R. Buttery as an For For Management Executive Director 3b Reelect Paul C. Over as an Executive For For Management Director 3c Reelect The Earl of Cromer as an For For Management Independent Non-Executive Director 3d Reelect Brian P. Friedman as a For For Management Non-Executive Director 3e Reelect Lee Kwok Yin, Simon as a For For Management Non-Executive Director 3f Authorize the Board to Fix the For For Management Remuneration of Directors 4 Reappoint PricewaterhouseCoopers, For For Management Certified Public Accountants, as Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Approve Issuance of Shares Pursuant to For Against Management the Long Term Incentive Scheme - -------------------------------------------------------------------------------- PACIFIC BRANDS LTD Ticker: PBG Security ID: Q7161J100 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 Stephen Tierney as Director For For Management 2b Elect Andrew Cummins as Director For For Management 3 Approve Remuneration Report For For Management 4 Approve Grant of 125,000 Performance For Against Management Rights Under the Company's Performance Rights Plan to Paul Moore, CEO of the Company 5 Approve Grant of 75,000 Performance For Against Management Rights Under the Company's Performance Rights Plan to Stephen Tierney, CFO of the Company - -------------------------------------------------------------------------------- PACIFIC METALS CO. LTD. Ticker: 5541 Security ID: J63481105 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 7, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Amend Business Lines - Reduce Directors Term - Reduce Maximum Board Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Amend Articles to: Increase Authorized For Against Management Capital in Connection with Takeover Defense - Allow the Company to Adopt Advance Warning-Type Takeover Defense Plan with Shareholder Approval 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5 Approve Retirement Bonus for Director and For Against Management 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 7 Adopt Advance Warning-Type Takeover For Against Management Defense - -------------------------------------------------------------------------------- PAN FISH ASA Ticker: Security ID: R69595107 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 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 - -------------------------------------------------------------------------------- PANAHOME CORP.(FORMERLY NATIONAL HOUSE INDUSTRIAL CO. LTD.) Ticker: 1924 Security ID: J48646103 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 7.5, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Update Terminology to Match that of New Corporate Law - Limit Liability of 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 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- PANTECH & CURITEL COMMUNICATION (FRMLY CURITEL COMM. INC.) Ticker: Security ID: Y6599P101 Meeting Date: MAR 24, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Disposition of Deficit 2 Elect Directors For For Management 3 Approve Limit on Remuneration of For For Management Directors 4 Approve Limit on Remuneration of Auditor For For Management 5 Approve Stock Option Grants For For Management 6 Amend Terms of Severance Payments to For For Management Executives - -------------------------------------------------------------------------------- PARAGON GROUP OF COMPANIES PLC Ticker: Security ID: G6376N147 Meeting Date: FEB 9, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 7.4 Pence Per For For Management Share 4a Re-elect Nigel Terrington as Director For For Management 4b Re-elect John Heron as Director For For Management 4c Re-elect Gavin Lickley as Director For For Management 5 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 6 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,171,100 7 Approve Paragon Matching Share Plan For For Management 8 Amend Paragon Performance Share Plan For For Management 9 Authorise the Trustees of Any Employee For For Management Benefit Trust to Hold Up to 7.5 Percent of the Issued Share Capital 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 594,900 11 Authorise 11,900,000 Ordinary Shares for For For Management Market Purchase 12 Amend Articles of Association Re: For For Management Indemnification - -------------------------------------------------------------------------------- PARK ELEKTRIK MADENCILIK SANAY (FORMERLY PARK ELEKTRIK MADENCILIK TEKST) Ticker: Security ID: M78170103 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Authorize Presiding Council to Sign For For Management Minutes of Meeting 3 Approve Directors Appointed During the For For Management Year 4 Accept Board and Statutory Reports For For Management 5 Accept Financial Statements For For Management 6 Approve Discharge of Directors and For For Management Internal Auditors 7 Approve Allocation of Income and Omission For For Management of Dividend 8 Approve Donations Made in Financial Year For Against Management 2005 9 Elect Directors and Determine Their Terms For For Management of Office 10 Elect Internal Auditors and Determine For For Management Their Terms of Office 11 Approve Remuneration of Directors and For For Management Internal Auditors 12 Amend Articles Re: New Dividend Policy For For Management 13 Grant Permission for Board Members to For For Management Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose 14 Wishes None None Management - -------------------------------------------------------------------------------- PENDRAGON PLC Ticker: Security ID: G6986L101 Meeting Date: APR 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Lookers plc For For Management 2 Approve Increase in Authorised Capital For For Management from GBP 40,000,000 to GBP 55,000,000 3 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,373,823.50 - -------------------------------------------------------------------------------- PENDRAGON PLC Ticker: Security ID: G6986L101 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.6 Pence Per For For Management Share 4 Re-elect Sir Nigel Rudd as Director For For Management 5 Re-elect John Holt as Director For For Management 6 Re-elect Martin Casha as Director For For Management 7 Re-elect William Rhodes as Director For Against Management 8 Re-elect Neil Hannah as Director For Against Management 9 Elect David Joyce as Director For For Management 10 Elect Malcolm Le May as Director For For Management 11 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 12 Authorise 13,120,172 Ordinary Shares for For For Management Market Purchase 13 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 400,000 14 Approve Pendragon Long-Term Incentive For For Management Plan 2006 - -------------------------------------------------------------------------------- PENDRAGON PLC Ticker: Security ID: G6986L101 Meeting Date: DEC 22, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Reg Vardy plc For For Management - -------------------------------------------------------------------------------- PENGROWTH ENERGY TRUST Ticker: PGH Security ID: 706902301 Meeting Date: JUN 23, 2006 Meeting Type: Annual/Special Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Appoint KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 2 Elect James S. Kinnear, John B. Zaozirny, For For Management Stanley H. Wong, Thomas A. Cumming, Michael S. Parrett, A. Terence Poole, Kirby L. Hedrick, and Wayne Foo as Directors 3 Amend Unanimous Shareholder Agreement to For For Management Simplify Voting Procedures 4 Approve Increase in Size of Board For For Management 5 Appoint KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 6 Amend Trust Indenture Re: Consolidation For For Management of Dual Class Structure 7 Amend Unanimous Shareholder Agreement and For For Management Trust Indenture Re: Simplifying Voting Procedures 8 Amend Deferred Entitlement Unit Plan For Against Management 9 Amend Trust Indenture Re: Distribution of For For Management Net Proceeds From Sale of Properties 10 Approve Increase in Size of Board For For Management 11 Amend Royalty Indenture Re: Consolidation For For Management of Dual Class Structure 12 Amend Unanimous Shareholder Agreement and For For Management Royalty Indenture Re: Simplifying Voting Procedures 13 Amend Royalty Indenture Re: Distribution For For Management of Net Proceeds From Sale of Properties 14 Amend Royalty Indenture Re: Distribution For For Management Upon Liquidation, Winding-up or Dissolution of the Corporation 15 Amend Royalty Indenture Re: Certain For For Management Expenditures, the Reserve, and other Revenues 16 Amend Royalty Indenture: Certain For For Management Miscellaneous Amendments 17 Approve Increase in Size of Board For For Management - -------------------------------------------------------------------------------- PEOPLE & TELECOMMUNICATION INC. Ticker: Security ID: Y6836N109 Meeting Date: JUN 30, 2006 Meeting Type: Special Record Date: JUN 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Incorporation to Make For For Management Company's Stock Option Plane in Accordance with New Korean Stock Exchange Law 2 Elect Executive Director For For Management - -------------------------------------------------------------------------------- PEOPLE & TELECOMMUNICATION INC. Ticker: Security ID: Y6836N109 Meeting Date: MAR 24, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 430 Per Share 2 Amend Articles of Incorporation to Reduce For For Management Board Meeting Notice Time and to Allow Board to Establish Sub-Committees 3 Elect Directors For For Management 4 Appoint Auditor For For Management 5 Approve Limit on Remuneration of For For Management Directors 6 Approve Limit on Remuneration of Auditor For For Management - -------------------------------------------------------------------------------- PERLOS OYJ Ticker: Security ID: X64473105 Meeting Date: MAR 28, 2006 Meeting Type: Annual Record Date: MAR 17, 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 Report on Any Qualifications Made None None Management by Auditors 1.4 Approve Financial Statements, Allocation For For Management of Income and Dividends of EUR 0.10 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors and For For Management Auditors 1.7 Fix Number of Directors For For Management 1.8 Fix Number of Auditors For For Management 1.9 Elect Directors; Elect Ernst & Young as For Against Management Auditor 2 Cancel Authorization to Create EUR 6.4 For For Management Million Pool of Conditional Capital without Preemptive Rights Approve at March 30, 2005, AGM; Approve Creation of EUR 6.3 Million Pool of Capital without Preemptive Rights 3 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 4 Authorize Reissuance of Repurchased For For Management Shares 5 Approve EUR 48.8 Million Reduction in For For Management Share Premium Fund - -------------------------------------------------------------------------------- PETROL OFISI Ticker: Security ID: M7886B105 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 2 Elect Presiding Council of Meeting For For Management 3 Authorize Presiding Council to Sign For For Management Minutes of Meeting 4 Ratify Directors and Internal Auditors For For Management Apoointed During the Year 5 Accept Board and Statutory Reports For For Management 6 Accept Financial Statements For For Management 7 Approve Allocation of Income For For Management 8 Approve Donations Made in Financial Year For Against Management 2005 9 Approve Discharge of Directors and For For Management Internal Auditors 10 Fix Number of and Elect Directors, and For For Management Determine Their Terms of Office and Remuneration 11 Fix Number of and Elect Internal For For Management Auditors, and Determine Their Terms of Office and Remuneration 12 Amend Article 6 of the Bylaws: Increase For For Management Authorized Capital from YTL 385 Million to YTL 750 Million 13 Amend Articles Re: New Dividend Policy For Against Management 14 Authorize Issuance of Bonds and/or For Against Management Commercial Papers 15 Grant Permission for Board Members to For For Management Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose . 16 Authorize Board to Transfer Tax For For Management Differences of Fiscal Year 2005 to Extraordinary Income and/or Losses 17 Close Meeting None None Management 18 Elect Presiding Council of Meeting For For Management 19 Authorize Presiding Council to Sign For For Management Minutes of Meeting 20 Approve Elected Directors For For Management 21 Approve Elected Internal Auditors For For Management 22 Close Meeting None None Management 23 Elect Presiding Council of Meeting For For Management 24 Authorize Presiding Council to Sign For For Management Minutes of Meeting 25 Approve Elected Directors For For Management 26 Approve Elected Internal Auditors For For Management 27 Close Meeting None None Management - -------------------------------------------------------------------------------- PETROL OFISI Ticker: Security ID: M7886B105 Meeting Date: MAY 10, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Authorize Presiding Council to Sign For For Management Minutes of Meeting 3 Amend Articles and Remove Article 37 of For For Management Bylaws 4 Approve Discharge of Directors and For For Management Internal Auditors 5 Elect Directors, and Determine Their For For Management Terms of Office and Remuneration 6 Elect Internal Auditors, and Determine For For Management Their Terms of Office and Remuneration 7 Approve Accounting Treatment of Merger, For For Management Absorption, or Similar Transaction 8 Close Meeting None None Management 9 Elect Presiding Council of Meeting For For Management 10 Authorize Presiding Council to Sign For For Management Minutes of Meeting 11 Amend Articles and Remove Article 37 of For For Management Bylaws 12 Close Meeting None None Management 13 Elect Presiding Council of Meeting For For Management 14 Authorize Presiding Council to Sign For For Management Minutes of Meeting 15 Amend Articles and Remove Article 37 of For For Management Bylaws 16 Close Meeting None None Management - -------------------------------------------------------------------------------- PINGUELY-HAULOTTE SA Ticker: Security ID: F72742103 Meeting Date: MAY 31, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Approve Allocation of Income and For For Management Dividends of EUR 0.13 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Reelect Pierre Saubot as Director For Against Management 7 Authorize Filing of Required For For Management Documents/Other Formalities 1 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 2 Change Company Name to Haulotte group For For Management 3 Amend Articles of Association Re: Change For For Management Company Name 4 Amend Articles of Association Re: For Against Management Shareholder Disclosure Threshold; Board's Attendance; Calling of the General Meeting 5 Approve Employee Savings-Related Share Against For Management Purchase Plan 6 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- PIRELLI & C. REAL ESTATE S.P.A. Ticker: Security ID: T7630K107 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For For Management Reports, and Allocation of Income 2 Elect One Director; Proposal for the For For Management Purchase and Disposition Procedures of Shares, After Canceling the Resolution Approved by Shareholders' Meeting of April 27, 2005 for the Portion Not Used - -------------------------------------------------------------------------------- PMP LIMITED (FORMERLY PMP COMMUNICATIONS LTD) Ticker: PMP Security ID: Q7689M106 Meeting Date: NOV 9, 2005 Meeting Type: Annual Record Date: NOV 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Remuneration Report For For Management 3a Elect Peter George as Director For For Management 3b Elect Ian Fraser as Director For For Management - -------------------------------------------------------------------------------- POINT INC. Ticker: 2685 Security ID: J63944102 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 Did Not Management the Following Dividends: Interim JY 0, Vote Final JY 30, Special JY 0 2 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Reduce Vote 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 Did Not Management Compensation Ceiling for Directors to Vote Include Provisions for Incentive Compensation 4 Approve Incentive Stock Option Plan for For Did Not Management Directors Vote 5 Approve Executive Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- PREMAFIN FINANZIARIA S.P.A. Ticker: Security ID: T7737Q155 Meeting Date: MAY 3, 2006 Meeting Type: Annual/Special Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports at Dec. 31, 2005 1 Authorize Board of Directors to Increase For For Management Capital in the Maximum Amount of EUR 400 Million and to Issue Bonds (even Convertible) up to a Maximum of EUR 400 Million; Amend Art. 5 of Company's Bylaws Accordingly - -------------------------------------------------------------------------------- PRESS KOGYO CO. LTD. Ticker: 7246 Security ID: J63997100 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, Interim Special JY 0.5, Final JY 2.5, Final Special JY 0.5 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 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 - -------------------------------------------------------------------------------- PRIME SUCCESS INTERNATIONAL GROUP LTD Ticker: Security ID: G7243A102 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Chen Ying-Chieh as an Executive For For Management Director 3b Reelect Chen Hsien Min as an Executive For For Management Director 3c Authorize Board To Fix Remuneration of For For Management Directors 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 6 Amend Articles Re: Appointment and For For Management Retirement by Rotation of Directors - -------------------------------------------------------------------------------- PROMOS TECHNOLOGIES Ticker: Security ID: Y7100M108 Meeting Date: APR 11, 2006 Meeting Type: Annual Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive 2005 Operating Results None None Management 1.2 Receive Auditor's Report None None Management 1.3 Receive Report on the Status of Buyback None None Management of Treasury Shares 1.4 Receive Report on the Status of Second None None Management Issuance of Secured Euro Convertible Bonds 1.5 Receive Report on the Status of the Third None None Management Issuance of Unsecured Euro Convertible Bonds 1.6 Receive Report on 2005 Endorsements and None None Management Guarantees 1.7 Receive Report on Status of Assets None None Management Acquired from a Connected Company 2.1 Accept 2005 Financial Statements For For Management 2.2 Approve Offset of Accumulated Losses For For Management Against Legal Reserves 3.1 Amend Articles of Association For For Management 3.2 Approve Issuance of Shares for a Private For For Management Placement 3.3 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 4 Other Business None None Management - -------------------------------------------------------------------------------- QUANTA STORAGE INC Ticker: Security ID: Y7175W106 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Financial Statements For For Management 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 4 Amend Articles of Association For Against Management 5 Amend Procedures Governing the For Against Management Acquisition or Disposal of Assets 6 Amend Operating Procedures for Loan of For Against Management Funds to Other Parties, and Endorsement and Guarantee 7 Amend Rules and Procedures Regarding For Against Management Shareholder Meeting 8 Other Business None None Management - -------------------------------------------------------------------------------- RAISIO GROUP Ticker: Security ID: X71578110 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: MAR 20, 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 1.3 Receive Auditors' Report None None Management 1.4 Receive Supervisory Board Report None None Management 1.5 Receive Report by Board of Directors on None None Management Auditor's Report 1.6 Accept Financial Statements and Statutory For For Management Reports 1.7 Approve Allocation of Income and For For Management Dividends of EUR 0.05 Per Share 1.8 Approve Discharge of Board and President For For Management 1.9 Approve Remuneration of Supervisory Board For For Management and Auditors 1.10 Designate Newspaper for Announcement of For For Management General Meetings 1.11 Fix Number of Members of Supervisory For For Management Board at 22 1.12 Fix Number of Auditors at 2 and Number of For For Management Deputy Auditors at 2 1.13 Elect Supervisory Board Members For For Management 1.14 Reelect Johan Kronberg, APA and Mika For For Management Kaarisalo, APA as Auditors; Reelect PricewaterhouseCoopers Oy and Kalle Laaksonen, APA as Deputy Auditors 2 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- RALLYE SA Ticker: Security ID: F43743107 Meeting Date: JUN 7, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.68 per Share 3 Approve Stock Dividend Program For For Management 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Accept Consolidated Financial Statements For For Management and Statutory Reports 6 Approve Stock Dividend Program For For Management 7 Reelect Andre Crestey as Director For Against Management 8 Reelect Jean Chodron de Courcel as For Against Management Director 9 Reelect Jacques Dermagne as Director For Against Management 10 Reelect Jacques Dumas as Director For Against Management 11 Reelect Pierre Feraud as Director For Against Management 12 Reelect Jean Levy as Director For Against Management 13 Reelect Jean-Charles Naouri as Director For Against Management 14 Reelect Christian Paillot as Director For Against Management 15 Reelect Gilbert Torelli as Director For Against Management 16 Reelect Finatis Company as Director For Against Management 17 Reelect Fonciere Euris Company as For Against Management Director 18 Reelect Groupe Euris Company as Director For Against Management 19 Reelect Julien Charlier as Censor For For Management 20 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 21 Authorize Filing of Required For For Management Documents/Other Formalities 1 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 2 Amend Articles of Association Re: Attend For For Management Board Meeting by Way of Videoconference and of Telecommunication 3 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- RAMIRENT OYJ Ticker: Security ID: X01741101 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 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 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 Management of Auditors 1.8 Reelect Kaj-Gustav Bergh, Torgny For Against 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 - -------------------------------------------------------------------------------- RAMSAY HEALTH CARE LIMITED Ticker: RHC Security ID: Q7982Y104 Meeting Date: NOV 22, 2005 Meeting Type: Annual Record Date: NOV 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Adopt Remuneration Report For For Management 3.1 Elect Roderick Hamilton McGeoch as For For Management Director 3.2 Elect Kerry Chisolm Dart Roxburgh as For For Management Director 4 Approve Remuneration of Directors in the For For Management Amount of AUD 900,000 5 Approve Ramsay Executive Performance For For Management Rights Plan 6.1 Approve Issuance of 322,376 Performance For For Management Rights to Ian Patrick Grier, Managing Director of the Company 6.2 Approve Issuance of 200,000 Performance For For Management Rights to Bruce Roger Soden, Finance Director of the Company - -------------------------------------------------------------------------------- RAUTARUUKKI OY Ticker: Security ID: X72559101 Meeting Date: MAR 23, 2006 Meeting Type: Annual Record Date: MAR 13, 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 1.40 Per Share 1.6 Approve Discharge of Board and President For For Management 1.7 Approve Remuneration of Supervisory For For Management Board, Board of Directors, and Auditors 1.8 Fix Number of Supervisory Board Members; For For Management Elect Supervisory Board 1.9 Fix Number of Members of Board of For For Management Directors at 8; Reelect Jukka Viinanen, Georg Ehrnrooth, Maarit Aarni, Christer Granskog, Pirkko Juntti, Kalle J. Korhonen, and Kiuri Schalin as Directors; Elect Reino Hanhinen as New Director 1.10 Reelect Ernst & Young Oy as Auditor For For Management 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3 Authorize Reissuance of Repurchased For For Management Shares 4 Shareholder Proposal: Dissolve For For Shareholder Supervisory Board 5 Amend Articles Re: Remove Provision For For Management Allowing Chairman of Supervisory Board to Be Present at Meetings of Board of Directors 6 Shareholder Proposal: Establish a None Against Shareholder Nominating Committee - -------------------------------------------------------------------------------- RESOLUTION PLC(FORMERLY BRITANNIC GROUP PLC) Ticker: Security ID: G1487C106 Meeting Date: JUL 26, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with Resolution For For Management Life Group Limited; Approve Increase in Authorised Capital from GBP 13,000,000 to GBP 25,000,000; Authorise Issue of Equity with Pre-emptive Rights up to GBP 8,212,490 in Connection With the Merger 2 Approve the 2005 Long Term Incentive Plan For For Management 3 Conditional Upon the Passing of Item 1, For For Management Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,956,702 4 Conditional Upon the Passing of Item 1, For For Management Change Company Name to Resolution plc 5 Conditional Upon the Passing of Items 1 For For Management and 3; Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 902,530 6 Conditional Upon the Passing of Item 1; For For Management Authorise 10 Percent of the Nominal Value of the Issued Ordinary Share Capital for Market Purchase 7 Amend Articles of Association Re: For For Management Monitoring of US Shareholdings - -------------------------------------------------------------------------------- RICOH LEASING CO., LTD. Ticker: 8566 Security ID: J64694102 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 12, Final JY 16, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- RONA INC. Ticker: RON. Security ID: 776249104 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors Louise Caya, Simon For For Management Cloutier, Pierre Ducros, Robert Dutton, Andre H. Gagnon, Jean Gaulin, Jean-Guy Hebert, J. Spencer Lanthier, Alain Michel, Jim Pantelidis, Louis A. Tanguay, Jocelyn Tremblay and Jean-Roch Vanchon 2 Approve Raymond Chabot Grant Thornton as For For Management Auditors and Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- ROTORK PLC Ticker: Security ID: G76717126 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 9.90 Pence Per For For Management Ordinary Share 3 Re-elect John Matthews as Director For For Management 4 Re-elect Bill Whiteley as Director For For Management 5 Re-elect Roger Lockwood as Director For For Management 6 Reappoint KPMG Audit plc as Auditors of For For Management the Company 7 Authorize Board to Fix Remuneration of For For Management Auditors 8 Approve Remuneration Report For For Management 9 Approve Rotork Long Term Share Incentive For For Management Plan and the Rotork Long Term Cash Incentive Plan 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to 22,796,415 Ordinary Shares 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to 4,309,675 Ordinary Shares 12 Authorise 8,500,000 Ordinary Shares for For For Management Market Purchase 13 Authorise 47,170 Preference Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- RYOHIN KEIKAKU CO. LTD. Ticker: 7453 Security ID: J6571N105 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 35, Final JY 45, Special JY 0 2 Amend Articles to: Limit Legal Liability For For Management of Non-Executive Statutory Auditors - Limit Rights of Odd-Lot Shareholders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Increase in Aggregate For For Management Compensation Ceiling for Directors and Establish Separate Ceiling for Stock-Based Compensation 6 Approve Deep Discount Stock Option Plan For For Management for Executive Officers 7 Approve Special Payments to Continuing For For Management Directors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- S&T DYNAMICS CO. (FRMY TONGIL HEAVY INDUSTRIES CO.) Ticker: Security ID: Y81610100 Meeting Date: FEB 18, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 25 Per Share 2 Amend Articles of Incorporation To For For Management Increase Par Value of Share 3 Elect Directors For For Management 4 Appoint Auditor For Against Management 5 Approve Limit on Remuneration of For For Management Directors 6 Approve Limit on Remuneration of Auditor For For Management 7 Approve Stock Option Plan For For Management - -------------------------------------------------------------------------------- SALZGITTER AG (PREUSSAG STAHL AG) Ticker: Security ID: D80900109 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: MAY 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and an For For Management Ordinary Dividends of EUR 0.50 and a Special Dividens of EUR 0.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify PricewaterhouseCoopers For For Management Aktiengesellschaft as Auditors for Fiscal 2006 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares - -------------------------------------------------------------------------------- SALZGITTER AG (PREUSSAG STAHL AG) Ticker: Security ID: D80900109 Meeting Date: NOV 17, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Spin-Off of Salzgitter Mannesmann For For Management GmbH Segment; Approve Acquisition of Salzgitter Mannesmann GmbH 2a Elect Johannes Teyssen to the Supervisory For For Management Board 2b Elect Michael Sommer as Employee For For Management Representative to the Supervisory Board 2c Elect Walter Skiba as Employee For For Management Representative to the Supervisory Board 2d Elect Ulrich Zachert as Employee For For Management Representative to the Supervisory Board 3 Amend Articles Re: Calling of, For For Management Registration for, and Conducting of Shareholder Meetings due to Pending Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits) 4 Amend Articles Re: Supervisory Board For For Management Remuneration - -------------------------------------------------------------------------------- SAN-AI OIL CO. LTD. Ticker: 8097 Security ID: J67005108 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 9, Special JY 1 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 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 Retirement Bonuses for Directors For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- SANTEN PHARMACEUTICAL CO. LTD. Ticker: 4536 Security ID: J68467109 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 35, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size - Decrease Authorized Capital to Reflect Share Repurchase - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Amend Language of Aggregate Director For For Management Compensation Ceiling from Monthly to Yearly Payment 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 7 Approve Stock Option Plan for Directors For Against Management 8 Approve Employee Stock Option Plan For For Management - -------------------------------------------------------------------------------- SANYO ELECTRIC CREDIT CO., LTD. Ticker: 8565 Security ID: J6891L102 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 17, Final JY 17, Special JY 0 2 Amend Articles to: Limit Directors' and 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 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Director For Against Management 6 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- SANYO SHINPAN FINANCE CO. LTD. Ticker: 8573 Security ID: J69155109 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 Did Not Management the Following Dividends: Interim JY 36, Vote Final JY 36, Special JY 0 2 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Limit Vote Liability of Directors and Non-Executive Internal Auditors - Update Terminology to Match that of New Corporate Law - Remove Cap on Number of Internal Auditors 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 3.6 Elect Director For Did Not Management Vote 3.7 Elect Director For Did Not Management Vote 3.8 Elect Director For Did Not Management Vote 4 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote - -------------------------------------------------------------------------------- SEAH STEEL CORP Ticker: Security ID: Y75491103 Meeting Date: MAR 24, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 1000 Per Share 2 Elect Directors For For Management 3 Appoint Auditor For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Limit on Remuneration of Auditors For For Management - -------------------------------------------------------------------------------- SEDA DE BARCELONA (LA) Ticker: Security ID: E87611120 Meeting Date: JUN 11, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements and Statutory Report for Fiscal Year Ended 2005, Allocation of Income, and Discharge Directors 2 Reelect Directors For Against Management 3 Approve External Auditors For For Management 4 Approve EUR 418.7 Million Increase in For For Management Capital Through Issuance of 279.1 Million New Shares with Preemptive Rights at EUR 1 Nominal Value and Share Issuance Premium of EUR 0.50 Per Share 5 Amend Articles 7, 11, 12 and 17 of the For For Management Company Bylaws and Articles 7 and 9 of the General Meeting Guidelines. Re: Covening of General Meeting, Voting and Participation Rights, and Directors' Appointment 6 Authorize Repurchase of Shares For For Management 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- SEIJO CORP. Ticker: 7429 Security ID: J7020L104 Meeting Date: DEC 26, 2005 Meeting Type: Annual Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 50, Special JY 0 2 Amend Articles to: Authorize Appointment For For Management of Alternate Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Alternate Internal Statutory For Against Management Auditor 5 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- SFA ENGINEERING CORP. Ticker: Security ID: Y7676C104 Meeting Date: MAR 24, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 1100 Per Share 2 Amend Articles of Incorporation to For Against Management Require Shareholder Approval on Stock Option Issuances and to Allow Board to Decide Auditor's Fee 3 Elect Directors For For Management 4 Appoint Auditor For For Management 5 Approve Limit on Remuneration of For For Management Directors 6 Approve Limit on Remuneration of Auditor For For Management - -------------------------------------------------------------------------------- SFE CORPORATION LTD Ticker: Security ID: Q8809A105 Meeting Date: OCT 25, 2005 Meeting Type: Special Record Date: OCT 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Equity Participation Plan for For For Management Executives 2 Approve Restrictions in the Equity For For Management Participation Plan - -------------------------------------------------------------------------------- SGL CARBON AG Ticker: Security ID: D6949M108 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify Ernst & Young AG as Auditors for For For Management Fiscal 2006 6 Approve Cancellation of 2000 AGM For For Management Conditional Capital Issuance 7 Approve Employee Stock Purchase Plan; For For Management Approve Creation of EUR 4.7 Million Pool of Capital for Employee Stock Purchase Plan 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares - -------------------------------------------------------------------------------- SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA Ticker: Security ID: H7484G106 Meeting Date: MAR 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 Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 31 per Share 4 Reelect Tiberto Brandolini, August von For Against Management Finck, Francois von Finck, Pascal Lebard, and Sergio Marchionne; Elect Shelby du Pasquier and Hans-Peter Keitel as Directors 5 Ratify Deloitte SA as Auditors For For Management 6 Approve CHF 148.6 Million Reduction in For For Management Share Capital; Approve Capital Repayment of CHF 19 per Share - -------------------------------------------------------------------------------- SHIGA BANK LTD. Ticker: 8366 Security ID: J71692107 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 3, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit 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 4 Appoint Alternate Internal Statutory For Against Management Auditor 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- SHINKI CO., LTD. Ticker: 8568 Security ID: J7306U109 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 6.25, Final JY 6.25, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Directors' Legal Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- SHINKO ELECTRIC INDUSTRIES CO. LTD. Ticker: 6967 Security ID: J73197105 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 13, Vote Final JY 13, Special JY 6 2 Amend Articles to: Limit Rights of For Did Not Management Odd-lot Holders - Update Terminology to Vote Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 4 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Retirement Bonus for Director For Did Not Management Vote 6 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Directors Vote - -------------------------------------------------------------------------------- SHINKO PLANTECH CO. LTD Ticker: 6379 Security ID: J67521104 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 8, Special JY 0 2 Amend Articles to: Increase Authorize For Against Management Capital - Decrease Maximum Board Size - Change Location of Head Office - Limit Rights of Odd-lot Holders - Limit Legal Liability of Non-Executive Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 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 - -------------------------------------------------------------------------------- SHINMAYWA INDUSTRIES LTD. Ticker: 7224 Security ID: J73434102 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 5, Final JY 5, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Increase Number of Internal Auditors - Limit Rights of Odd-lot Holders - Limit Liability of Directors and Statutory Auditors - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- SHINWA KAIUN KAISHA LTD. Ticker: 9110 Security ID: J74100108 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 2 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- SIG PLC (FORMERLY SHEFFIELD INSULATION GROUP PLC) Ticker: Security ID: G80797106 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 11.5 Pence Per For For Management Ordinary Share 4 Re-elect Gareth Davies as Director For For Management 5 Re-elect David Haxby as Director For For Management 6 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,023,541 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 609,627 9 Authorise 12,192,500 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- SINGAPORE PETROLEUM CO. LTD. Ticker: Security ID: Y8120K106 Meeting Date: APR 26, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- SINGAPORE PETROLEUM CO. LTD. Ticker: Security ID: Y8120K106 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare First and Final Dividend of SGD For For Management 0.20 Per Share and First and Final Special Dividend of SGD 0.12 Per Share 3 Approve Directors' Fees of SGD 264,000 For For Management (2004: SGD 264,000) 4a Reelect Choo Chiau Beng as Director For For Management 4b Reelect Teo Soon Hoe as Director For For Management 4c Reelect Cheng Hong Kok as Director For For Management 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Approve Issuance of Shares without For For Management Preemptive Rights 7 Approve Issuance of Shares and Grant of For Against Management Options and/or Awards Pursuant to the SPC Share Option Scheme 2000, SPC Restricted Share Plan and SPC Performance Share Plan 8 Approve Mandate for Transactions with For For Management Related Parties 9 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- SIXT AG Ticker: Security ID: D69899116 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: MAY 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 0.80 per Ordinary Share and EUR 0.82 per Preference Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify Deloitte & Touche GmbH as Auditors For For Management for Fiscal 2006 - -------------------------------------------------------------------------------- SJAELSO GRUPPEN A/S Ticker: Security ID: K8868X117 Meeting Date: APR 5, 2006 Meeting Type: Annual Record Date: MAR 30, 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 Discharge of Board and Management For For Management 4 Approve Allocation of Income and For For Management Dividends of DKK 80 per Share 5 Reelect All Current Directors For For Management 6 Reappoint Auditors For For Management 7a Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7b Amend Articles Re: Authorize AGM to For For Management Appoint One or Two Auditors - -------------------------------------------------------------------------------- SJAELSO GRUPPEN A/S Ticker: Security ID: K8868X117 Meeting Date: JUN 13, 2006 Meeting Type: Special Record Date: JUN 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue 225,909 Shares in Connection with For Against Management Acquisition of Ikast Byggeindustri 2 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- SMORGON STEEL GROUP (AUSTRALIAN NATIONAL INDUSTRIES (ANI) Ticker: Security ID: Q85314104 Meeting Date: OCT 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2.1 Elect Tommie Carl-Erik Bergman as For For Management Director 1.2.2 Elect Barry Lionel Cusack as Director For For Management 1.2.3 Elect Graham Joseph Smorgon as Director For For Management 2.1 Approve Grant of 202,100 Shares to R.K. For For Management Horsburgh under the Senior Executive Performance Share Plan 2.2 Authorize Repurchase Reset Preference For For Management Shares 2.3 Amend Article 16.1 of the Constitution For For Management 3 Adopt Remuneration Report For For Management - -------------------------------------------------------------------------------- SOCIETA CATTOLICA DI ASSICURAZIONI Ticker: Security ID: T8647K106 Meeting Date: APR 28, 2006 Meeting Type: Annual/Special Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For For Management Reports, and Allocation of Income for Fiscal Year 2005; Approve Remuneration of Directors and Executive Committee Members for Fiscal Years 2006; Set Board Meetings' Attendance Bonuses for Fiscal Year 2006 2 Elect Directors For For Management 3 Appoint Internal Statutory Auditors; For For Management Approve Remuneration of Auditors 4 Elect External Auditors For For Management 1 Authorize Capital Increase in the Maximum For For Management Amount of EUR 36 Million Through Issuance of Up To 12 Million Ordinary Shares With Preemptive Rights Within a Five Year Term - -------------------------------------------------------------------------------- SODICK CO. LTD. Ticker: 6143 Security ID: J75949115 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 10, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- SOGEFI Ticker: Security ID: T86807103 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Fiscal Year 2005 2 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 3 Approve Stock Option Plan for 2006 For Against Management 4 Appoint Internal Statutory Auditors for For For Management the Three-Year Term 2006-2008; Approve Remuneration of Auditors - -------------------------------------------------------------------------------- SOL MELIA SA Ticker: SMIZY Security ID: E89049154 Meeting Date: JUN 6, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Directors For For Management 4 Approve Auditors For For Management 5 Re-elect Sebastian Escarrer Jaume, Jose For Against Management Maria Lafuente Lopez, Jose Joaquin Puig de la Bellacasa Urdampilleta, Emilio Cuatrecasas Figueras, Hoteles Mallorquines Consolidados S.A. and Ailemlos S.L. as Directors 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Authorize Issuance of Convertible Bonds For For Management without Preemptive Rights 8 Authorize Repurchase of Shares For For Management 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions 10 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- SOLARWORLD AG Ticker: Security ID: D7045Y103 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 None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify BDO Deutsche Warentreuhand AG as For For Management Auditors for Fiscal 2006 6 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 7 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8 Authorize Management Board Not to For Against Management Disclose Individualized Remuneration of its Members 9 Approve EUR 41.9 Million Capitalization For For Management of Reserves in order to Issue 41.9 Million Shares 10 Approve Creation of EUR 7 Million Pool of For For Management Capital without Preemptive Rights 11 Approve Issuance of Convertible Bonds and For For Management Bonds with Warrants Attached with 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 - -------------------------------------------------------------------------------- SOLOMON SYSTECH INTERNATIONAL LTD Ticker: Security ID: G82605109 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.15 Per For For Management Share 3a Reelect Lai Woon Ching as Director and For For Management Authorize Board to Fix His Remuneration 3b Reelect Lo Wai Ming as Director and For For Management Authorize Board to Fix His Remuneration 3c Reelect Lam Pak Lee as Director and For For Management Authorize Board to Fix His Remuneration 4 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 6 Amend Articles Re: Voting at Meetings & For For Management Retirement of Directors - -------------------------------------------------------------------------------- SOMERFIELD PLC Ticker: Security ID: G8260V102 Meeting Date: NOV 28, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- SOMERFIELD PLC Ticker: Security ID: G8260V102 Meeting Date: NOV 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; Capital For For Management Reorganisation; Amend Art. of Assoc.; Approve Issue of Equity with Pre-emp. Rights up to the Amount of the New Ordinary Shares Created in Connection with the Scheme; and Amend Unapproved Executive Share Option Scheme - -------------------------------------------------------------------------------- SOMERFIELD PLC Ticker: Security ID: G8260V102 Meeting Date: SEP 9, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.05 Pence Per For For Management Ordinary Share 4 Re-elect Mike Firth as Director For For Management 5 Re-elect Martin Oakes as Director For For Management 6 Re-elect John von Spreckelsen as Director For For Management 7 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,700,000 10 Authorise 54,000,000 Ordinary Shares for For For Management Market Purchase 11 Authorise the Company to Make EU For For Management Political Donations and to Incur EU Political Expenditure up to GBP 50,000 - -------------------------------------------------------------------------------- SPORTINGBET PLC Ticker: Security ID: G8367L106 Meeting Date: DEC 16, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Reappoint BDO Stoy Hayward LLP as For For Management Auditors of the Company 4 Authorise Board to Fix Remuneration of For For Management the Auditors 5 Re-elect Peter Dicks as Director For For Management 6 Re-elect Andrew McIver as Director For For Management 7 Approve Final Dividend of 1 Pence Per For For Management Ordinary Share 8 Authorise Issue of Equity with For For Management Pre-emptive Rights up to GBP 83,172 (Convertible Loan Note Instrument); GBP 9,772 (Share Purchase Agreement); and Otherwise up to GBP 112,441 9 Authorise Issue of Equity without For For Management Pre-emptive Rights up to GBP 83,172 (Convertible Loan Note Instrument); GBP 9,772 (Share Purchase Agreement); and Otherwise up to GBP 16,866 10 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 11 Authorise 33,732,469 Ordinary Shares for For For Management Market Purchase 12 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- SPOTLESS GROUP LTD. Ticker: SPT Security ID: Q86963107 Meeting Date: NOV 9, 2005 Meeting Type: Annual Record Date: NOV 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect Mark Elliot as Director For For Management 2b Elect David Davis as Director For For Management 3 Adopt Remuneration Report For Against Management - -------------------------------------------------------------------------------- ST. JAMES'S PLACE CAPITAL PLC Ticker: Security ID: G5005D124 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 1.85 Pence Per For For Management Ordinary Share 3 Elect John Edwards as Director For For Management 4 Elect Mike Power as Director For For Management 5 Elect Roger Walsom as Director For For Management 6 Re-elect Ian Gascoigne as Director For For Management 7 Re-elect Derek Netherton as Director For Against Management 8 Approve Remuneration Report For For Management 9 Reappoint KPMG Audit plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 22,571,165 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,385,675 12 Approve Scrip Dividend Program For For Management 13 Authorise 45,142,331 Ordinary Shares for For For Management Market Purchase 14 Change Company Name to St. James's Place For For Management plc 15 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- STADA ARZNEIMITTEL AG Ticker: Security ID: D76226113 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 0.39 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify TREUROG GmbH as Auditors for For For Management Fiscal 2006 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7a Amend Articles Re: Calling of Shareholder For For Management Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 7b Amend Articles Re: Editorial Changes For For Management 7c Amend Articles Re: Editorial Changes For For Management Regarding Capital Changes 7d Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8 Authorize Management Board Not to For Against Management Disclose Individualized Remuneration of its Members - -------------------------------------------------------------------------------- STANLEY LEISURE PLC Ticker: Security ID: G84344103 Meeting Date: SEP 8, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 7.5 Pence Per For For Management Ordinary Share 3 Re-elect Robert Wiper as Director For For Management 4 Re-elect Robert Waddington as Director For For Management 5 Re-elect Lord Baker as Director For For Management 6 Elect Colin Child as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 8 Approve Remuneration Report For Against Management 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,318,917 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,634,054 11 Authorise 13,072,433 Ordinary Shares for For For Management Market Purchase 12 Amend Memorandum of Association and For For Management Articles of Association Re: Indemnification of Directors - -------------------------------------------------------------------------------- STANLEY LEISURE PLC Ticker: Security ID: G84344103 Meeting Date: SEP 8, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Conditional Upon the Admission of For For Management Applications, Approve Cap. Reorg.;Auth. 134,734,155 B Shares and 6,971,965 Ord. Shares for Purchase;Approve the Contract with JPMorgan Cazenove; Issue without Pre-emp. Rights up to GBP 871,496;and Adopt New Art. of Assoc. 2 Amend Long Term Incentive Plan, 1999 For For Management Executive Share Option Scheme, Overseas Savings Related Share Option Scheme, 1996 Inland Revenue Approved Executive Share Option Scheme, and 1996 Inland Revenue Approved Savings Related Share Option Scheme - -------------------------------------------------------------------------------- STARBUCKS COFFEE JAPAN LTD. Ticker: 2712 Security ID: J7663T109 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 150, Special JY 0 2 Amend Articles to: Update Terminology to For Against Management Match that of New Corporate Law - Limit Liability of Non-Executive Directors and Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- STATS CHIPPAC LIMITED Ticker: Security ID: Y8162B113 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2a Reelect Peter Seah Lim Huat as Director For For Management 2b Reelect Steven H. Hamblin as Director For For Management 2c Reelect Richard J. Agnich as Director For For Management 3a Reelect Charles R. Wofford as Director For For Management 3b Reelect R. Douglas Norby as Director For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Directors' Fees of $489,000 For For Management 6a Approve Issuance of Shares without For For Management Preemptive Rights 6b Approve Creation and Issuance of For For Management Securities and Issuance of Shares in Connection Therewith 6c Approve Issuance of Shares and Grant of For For Management Options Pursuant to the STATS ChipPAC Ltd. Substitute Share Purchase and Option Plan and STATS ChipPAC Ltd. Substitute Equity Incentive Plan 6d Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the STATS ChipPAC Ltd. Share Option Plan 6e Adopt Changes to the STATS ChipPAC Ltd. For Against Management Employee Share Purchase Plan 2004 (ESPP) and Approve Issuance of Shares and Grant of Options Pursuant to the ESPP 6f Approve STATS ChipPAC Ltd. Restricted For Against Management Share Plan 6g Approve STATS ChipPAC Ltd. Performance For For Management Share Plan 6h Amend Articles of Association For For Management 6i Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- STB LEASING CO. LTD. Ticker: 8432 Security ID: J7799R100 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 12, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Set Maximum Board Size and Maximum Number of Statutory Auditors - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Appoint Alternate Internal Statutory For Against Management Auditor 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- STORK NV Ticker: Security ID: N92876155 Meeting Date: MAR 10, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3 Approve Company's Corporate Governance For For Management Structure 4 Approve Financial Statements and For For Management Statutory Reports 5 Receive Explanation of Company's Reserves None None Management and Dividend Policy 6 Approve Dividends EUR 1.10 Per Share For For Management 7 Approve Discharge of Management Board For For Management 8 Approve Discharge of Supervisory Board For For Management 9 Discuss Strategy of Stork None None Management 10A Approve Lowering of Nominal Value of For For Management Shares from EUR 5 to EUR 1 to Allow Repayment to Shareholders 10B Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11A Announce Current Vacancy on Supervisory None None Management Board 11B Opportunity for a Nomination by the None None Management General Meeting 11C Announcement by Supervisory Board of None None Management Person Nominated for Appointment 11D Elect C.J. van den Driest to Supervisory For For Management Board 11E Announce Future Vacancy on Supervisory None None Management Board 12 Reappoint KPMG Accountants N.V. as For For Management Auditors 13A Grant Board Authority to Issue Authorized For Against Management Yet Unissued Ordinary Shares and Options hereto up to 10% of Issued Shares and All Cumulative Preference A Shares (Financing Preference Shares) and Options hereto 13B Authorize Board to Exclude Preemptive For For Management Rights from Issuance of Ordinary Shares Under Item 13A 14 Allow Questions None None Management - -------------------------------------------------------------------------------- STUDIO ALICE CO. LTD. Ticker: 2305 Security ID: J7675K104 Meeting Date: MAR 29, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 25, Special JY 0 2 Amend Articles to: Abolish Retirement For For Management Bonus System 3 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- SUMIKIN BUSSAN CO. LTD. Ticker: 9938 Security ID: J76928100 Meeting Date: JUN 21, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2, Final JY 4, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 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 - -------------------------------------------------------------------------------- SUMISHO LEASE CO. LTD. Ticker: 8592 Security ID: J77325108 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 20, Final JY 20, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Introduce Executive For For Management Officer System - Limit Directors' and Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 5 Approve Director Stock Option Plan For For Management 6 Approve Employee Stock Option Plan For For Management 7 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- SUMITOMO REAL ESTATE SALES CO. (SUMITOMO FUDOSAN HANBAI) Ticker: 8870 Security ID: J7786K100 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 25, Final JY 35, Special JY 0 2 Amend Articles to: Limit Directors' Legal For Against Management Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors - Authorize Share Repurhcases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- SUMITOMO WAREHOUSE CO. LTD. Ticker: 9303 Security ID: J78013109 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: Expand Business Lines For For Management - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Amendment to Director For For Management Compensation Ceiling and Stock Option for Directors 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- SYDBANK (FORMERLY SYD SONERJYLLAND) Ticker: Security ID: K9419V113 Meeting Date: MAR 9, 2006 Meeting Type: Annual Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income For For Management 4 Elect Members of Committee of For Against Management Representatives 5 Ratify Auditors For For Management 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Amend Articles Re: Extend Period of For Against Management Authorization to Increase Share Capital with Up to DKK 500 Million Until March 1, 2011; Extend Period of Authorization to Increase Share Capital with Up to DKK 15 Million Until March 1, 2011 8 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- SYNTECH INFORMATION CO LTD Ticker: Security ID: Y8344P105 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: FEB 24, 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 Payment For Did Not Management of Cash Dividend of NTD 4,200 per 1,000 Vote Shares 3 Approve Payment of Stock Dividend at the For Did Not Management Ratio of 120 New Shares for Every 1,000 Vote Existing Shares and Employee Bonus 4 Approve Investment in People's Republic For Did Not Management of China Vote 5 Amend Articles of Association For Did Not Management Vote 6 Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- TACHI-S CO. LTD. Ticker: 7239 Security ID: J78916103 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 5, Final JY 5, Special JY 0 2 Approve Payment of Annual Bonuses to For For Management Directors 3 Amend Articles to: Limit Legal Liability For For Management of Outside Directors and Statutory Auditors - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 4 Adopt Shareholder Rights Plan (Poison For Against Management Pill) 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 5.4 Elect Director For For Management 5.5 Elect Director For For Management 5.6 Elect Director For For Management 5.7 Elect Director For For Management 5.8 Elect Director For For Management 5.9 Elect Director For For Management 6 Appoint Internal Statutory Auditor For For Management 7 Appoint Alternate Internal Statutory For For Management Auditor 8 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- TAIHEI KOGYO CO. LTD. Ticker: 1819 Security ID: J79131108 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Appoint Alternate Internal Statutory For Against Management Auditor 6.1 Appoint External Audit Firm For For Management 6.2 Appoint External Audit Firm For For Management 7 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- TAKAGI SECURITIES CO. Ticker: 8625 Security ID: J8039M109 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: Expand Business Lines For For Management - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive 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 Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- TAKE AND GIVE NEEDS CO. LTD. Ticker: 4331 Security ID: J8125C106 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 300, Special JY 200 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 Elect Director For For Management - -------------------------------------------------------------------------------- TAKISAWA MACHINE TOOL CO. Ticker: 6121 Security ID: J81496101 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends for Ordinary Shares: Interim JY 2, Final JY 3, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital - Decrease Maximum Board Size - Authorize Share Repurchases at Board's Discretion - Limit Liability of Nonexecutive Statutory Auditors and Audit Firm 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- TAMRON CO Ticker: 7740 Security ID: J81625105 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 25, Final JY 20, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management - -------------------------------------------------------------------------------- TAP OIL LIMITED Ticker: TAP Security ID: Q8846V104 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Gary Jeffery as Director For For Management 2 Elect Peter Lane as Director For For Management 3 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 4 Approve the Grant of 100,000 Options with For For Management an Excercise Price of AUD 2.97 to Gary Jeffery Pursuant to the Company's Employee Incentive Option Plan - -------------------------------------------------------------------------------- TAT KONSERVE Ticker: Security ID: M8740J102 Meeting Date: APR 11, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Discharge of Directors and For For Management Internal Auditors 4 Fix Number of and Elect Directors, and For For Management Determine Their Terms of Office 5 Elect Internal Auditors For For Management 6 Approve Remuneration of Directors and For For Management Internal Auditors 7 Amend Articles 8 of the Company's Bylaw For Against Management 8 Grant Permission for Board Members to For For Management Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose 9 Ratify Independent External Auditors For For Management 10 Authorize Presiding Council to Sign For For Management Minutes of Meeting 11 Wishes None None Management - -------------------------------------------------------------------------------- TBK CO. LTD. (FORMERLY TOKYO BUHIN KOGYO) Ticker: 7277 Security ID: J86699105 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 3 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Decrease Maximum Board Size - Reduce Directors Term - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors and Audit Firm 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- TECHEM AG Ticker: Security ID: D83027108 Meeting Date: MAR 2, 2006 Meeting Type: Annual Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2004/2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2004/2005 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2005/2006 6 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 7 Ratify Amended Affiliation Agreement with For For Management Subsidiary Techem Energy Services AG 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 9 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 250 Million with Preemptive Rights; Approve Creation of EUR 6.2 Million Pool of Capital to Guarantee Conversion Rights - -------------------------------------------------------------------------------- TELEVISION BROADCAST LTD. Ticker: Security ID: Y85830100 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$1.30 Per For For Management Share 3a Reelect Mona Fong as Director For For Management 3b Reelect Li Dak Sum DSSc. as Director For For Management 3c Reelect Kevin Lo Chung Ping as Director For For Management 4 Approve Remuneration of Directors For For Management 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6c Authorize Reissuance of Repurchased For For Management Shares 6d Approve Extension of the Period of 30 For For Management Days During Which the Register of Members May Be Closed During the Calendar Year 2006 - -------------------------------------------------------------------------------- TGS NOPEC GEOPHYSICAL CO. ASA Ticker: Security ID: R9138B102 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting; Designate For For Management Inspector or Shareholder Representative(s) of Minutes of Meeting 3 Approve Notice of Meeting and Agenda For For Management 4 Approve Financial Statements and For For Management Statutory Reports; Approve Allocation of Income 5 Approve Remuneration of Auditors For For Management 6 Ratify Auditors For For Management 7 Approve Remuneration of Directors in the For For Management Amount of NOK 400,000 and 360 Shares for Chairman, and NOK 225,000 and 335 Shares for Other Directors 8 Approve Remuneration of Nominating For For Management Committee Members in the Amount of NOK 2,200 Each 9 Reelect Claus Kampmann, David For For Management Worthington, Henry Hamilton, Arne-K. Maeland, Nils Gulnes, and Rabbe Lund Directors; Elect Kathleen Arthur and Collettee Lewiner as New Directors 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Approve Stock Option Plan; Approve For For Management Creation of up to NOK 300,000 Pool of Capital to Guarantee Conversion Rights 12 Approve Creation of NOK 2.6 Million Pool For For Management of Capital without Preemptive Rights 13 Approve 4:1 Stock Split For For Management 14 Change Location of Headquarters to Asker For For Management Municipality - -------------------------------------------------------------------------------- TIANJIN DEVELOPMENT HOLDINGS LTD Ticker: Security ID: Y8822M103 Meeting Date: FEB 23, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by the Company of a For For Management 90.9 Percent Equity Interest in Tianjin TEDA Tsinlien Heat & Power Co. Ltd. from Progress City Group Ltd. and Issue of 20.0 Million New Shares of HK$0.10 Each as Part of the Consideration 2 Reelect Bai Zhisheng as Executive For For Management Director - -------------------------------------------------------------------------------- TIANJIN DEVELOPMENT HOLDINGS LTD Ticker: Security ID: Y8822M103 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 3a1 Reelect Yu Rumin as Director For For Management 3a2 Reelect Wang Jiandong as Director For For Management 3a3 Reelect Sun Zengyin as Director For For Management 3a4 Reelect Ye Disheng as Director For For Management 3a5 Reelect Cheung Wing Yui as Director For For Management 3b Authorize Board to Fix their Remuneration For For Management 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- TIANJIN DEVELOPMENT HOLDINGS LTD Ticker: Security ID: Y8822M103 Meeting Date: MAY 8, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale and Purchase Agreements For For Management Relating to the Acquisition of Land Use Rights, Berths, Railways, and Warehouses Located at the Port of Tianjin and Certain Equipment Including Two Portainers and 1 Transtainer, and All Related Transactions 2 Approve Spin-Off of Tianjin Port For For Management Container Terminal Co., Ltd. and Tianjin Harbour Second Stevedoring Co., Ltd., Separate Listing of Tianjin Port Devt. Hldgs. Ltd., and Reorganization of the Company in Preparation for the Separate Listing 3 Approve Share Option Scheme of Tianjin For Against Management Port Devt. Hldgs. Ltd. 4 Reelect Zhang Wenli as Executive Director For For Management - -------------------------------------------------------------------------------- TITAN PETROCHEMICALS GROUP LIMITED (FORMERLY TITAN (HOLDINGS Ticker: Security ID: G8890G103 Meeting Date: JUN 2, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.006 Per For For Management Share 3 Reelect Ib Fruergaard as Executive For For Management Director 4 Reelect Tsoi Tin Chun as Executive For For Management Director 5 Reelect Abraham Shek Lai-Him as For For Management Independent Non-Executive Director 6 Reelect John William Crawford as For For Management Independent Non-Executive Director 7 Reelect Wong Kong Hon as Independent For For Management Non-Executive Director 8 Authorize Board to Fix the Remuneration For For Management of Directors and Approve the Terms of Appointment of the Directors 9 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 10 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 11 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 12 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- TOA CORP. (#1885) Ticker: 1885 Security ID: J83603100 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 3, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Decrease Maximum Board Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Approve Special Bonus for Family of For For Management Deceased Director - -------------------------------------------------------------------------------- TOAGOSEI CO. LTD. Ticker: 4045 Security ID: J8381L105 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 4, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- TOCALO CO LTD (EX JAFCO SIG CO LTD) Ticker: 3433 Security ID: J84227123 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 35, Special JY 0 2 Amend Articles to: Limit Directors' Legal For For Management Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For Against Management Auditor 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- TOD'S SPA Ticker: Security ID: T93619103 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements at Dec. 31, For For Management 2005, Statutory Reports, and Allocation of Income 2 Receive Annual Report Concerning the For For Management Company's Corporate Governance Practices 3 Fix Number of Directors on the Board for For For Management the Three-Year Term 2006-2008; Elect Directors; Determine Directors' Remuneration 4 Elect External Auditors for the Six-Year For For Management Term 2006-2011; Fix Auditors' Remuneration 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares; Revoke Previously Granted Authorization to Repurchase and Reissue Shares - -------------------------------------------------------------------------------- TOKAI TOKYO SECURITIES CO. LTD. Ticker: 8616 Security ID: J8609T104 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 10 2 Amend Articles to: Expand Business Lines For For Management - 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 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- TOKYO LEASING Ticker: 8579 Security ID: J87301107 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 9, Final JY 9, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Decrease Maximum Board Size - Increase Number of Internal Auditors - Limit Nonexecutive Directors' and Statutory Auditors' Legal Liability - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 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 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- TOKYO STEEL MFG. CO. LTD. Ticker: 5423 Security ID: J88204110 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: Limit Directors' Legal For For Management Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5.1 Appoint Alternate Internal Statutory For For Management Auditor 5.2 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- TOKYO TEKKO CO. LTD. Ticker: 5445 Security ID: J88376108 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 8, Special JY 0 2 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 3 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 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Appoint Alternate Internal Statutory For For Management Auditor 7 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- TOKYU COMMUNITY CORP. Ticker: 4711 Security ID: J88656103 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 12, Final JY 12, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- TOKYU LIVABLE, INC. Ticker: 8879 Security ID: J8886N101 Meeting Date: JUN 26, 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 74, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders 3 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- TOMEN ELECTRONICS Ticker: 7558 Security ID: J8901F109 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 15, Final JY 15, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - 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 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- TOMOE CORP. Ticker: 1921 Security ID: J89086102 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 4, Special JY 2 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- TOMRA SYSTEMS Ticker: Security ID: R91733114 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Prepare and Approve List of None None Management Shareholders 2 Elect Chairman of Meeting For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Approve Notice of Meeting and Agenda For For Management 5 Receive Financial Statements and None None Management Statutory Reports 6 Approve Financial Statements, Allocation For For Management of Income, and Dividends of NOK 0.35 per Share 7 Approve Remuneration of Directors, For For Management Committees and Auditors 8 Reelect Jan Opsahl (Chairman), Joergen For For Management Randers, Hanna de Mora, and Rune Bjerke as Directors; Elect Members of Nominating Committee 9 Approve Creation of NOK 17.3 Million Pool For For Management of Capital without Preemptive Rights 10 Approve NOK 4.84 Million Reduction in For For Management Share Capital via Share Cancellation 11 Authorize Repurchase of Up to NOK 10 For For Management Million of Issued Share Capital - -------------------------------------------------------------------------------- TOMY CO. Ticker: 7867 Security ID: J89258107 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 Did Not Management the Following Dividends: Interim JY 7.5, Vote Final JY 3.75, Special JY 0 2 Amend Articles to: Update Terminology to For Did Not Management Match that of New Corporate Law - Limit Vote Liability of Statutory Auditors - Limit Liability of Audit Firm 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 3.6 Elect Director For Did Not Management Vote 3.7 Elect Director For Did Not Management Vote 3.8 Elect Director For Did Not Management Vote 3.9 Elect Director For Did Not Management Vote 4.1 Appoint Internal Statutory Auditor For Did Not Management Vote 4.2 Appoint Internal Statutory Auditor For Did Not Management Vote 4.3 Appoint Internal Statutory Auditor For Did Not Management Vote 4.4 Appoint Internal Statutory Auditor For Did Not Management Vote 4.5 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 6 Approve Retirement Bonus for Statutory For Did Not Management Auditor and Special Payments to Vote Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Directors and Vote Statutory Auditors - -------------------------------------------------------------------------------- TOMY CO. Ticker: 7867 Security ID: J89258107 Meeting Date: SEP 6, 2005 Meeting Type: Special Record Date: JUL 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with Takara Co. For For Management Ltd. 2 Approve Retirement Bonuses for Directors For Against Management 3 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- TONICHI CARLIFE GROUP INC. (FRM. TOKYO NISSAN AUTO SALES CO.) Ticker: 8291 Security ID: J8930D109 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 2 Amend Articles to: Authorize Public For Against Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Director, Statutory Auditors and Audit Firm 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- TOPDANMARK AS Ticker: Security ID: K96213150 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Receive Annual Report None None Management 3 Approve Financial Statements and For For Management Allocation of Income 4 Reelect Joergen Aslev, Anders Knutsen, For For Management Jens Maaloe, Anette Sadolin, and Knud Vest as Directors; Elect Michael Pram Rasmussen as New Director 5A1 Amend Articles Re: Restate Provision For For Management Concerning Appointment of Proxy (Remove Restriction) 5A2 Amend Articles Re: Reduce Number of For For Management Elected Auditors from Two to One 5B Approve DKK 7 Million Reduction in Share For For Management Capital via Share Cancellation 5C Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5D Approve Issuance of 170,000 Stock Options For Against Management to Key Employees Under Existing Plan 5E Approve Remuneration of Directors in the For For Management Aggregate Amount of DKK 2.4 Million (DKK 200,000 per Director) 6 Reappoint Deloitte as Auditors For For Management 7 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- TOSHIBA CERAMICS CO. LTD. Ticker: 5213 Security ID: J89666119 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Alternate Internal Statutory For Against Management Auditor 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- TOWA REAL ESTATE DEVELOPMENT CO. LTD. Ticker: 8834 Security ID: J90526120 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss For For Management 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - -------------------------------------------------------------------------------- TOYO SECURITIES CO. LTD. Ticker: 8614 Security ID: J92246107 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 17, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Increase Maximum Board Size - Reduce Directors Term in Office - 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 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 - -------------------------------------------------------------------------------- TOYO SUISAN KAISHA LTD. Ticker: 2875 Security ID: J92547132 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 18, Special JY 2 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Appoint External Auditors For For Management - -------------------------------------------------------------------------------- TRADERS SECURITIES CO LTD Ticker: 8704 Security ID: J92978105 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 Did Not Management the Following Dividends: Interim JY 0, Vote Final JY 400, Special JY 0 2 Amend Articles to: Expand Business Lines For Did Not Management - Authorize Public Announcements in Vote Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 3.6 Elect Director For Did Not Management Vote 4.1 Appoint Internal Statutory Auditor For Did Not Management Vote 4.2 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Appoint External Auditors For Did Not Management Vote 6 Approve Corporate Split Agreement and For Did Not Management Transfer of Securities Trading Business Vote and Foreign Exchange Trading Business Operations to Newly Created Wholly-Owned Subsidiary 7 Amend Articles to: Change Company Name - For Did Not Management Expand Business Lines Vote 8 Approve Executive Stock Option Plan For Did Not Management Vote 9 Approve Stock Option Plan for Directors For Did Not Management Vote - -------------------------------------------------------------------------------- TRANSCOSMOS INC. (FRM. TRANS COSMOS) Ticker: 9715 Security ID: J9297T109 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 70, Special JY 0 2 Approve Reduction in Legal Reserves For Against Management 3 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Expand Business Lines - Increase Authorized Capital - Increase Maximum Board Size - Reduce Directors Term in Office - Limit Liability of Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For Against Management 6 Appoint External Audit Firm For For Management 7 Adopt Shareholder Rights plan (Poison For For Management Pill) - -------------------------------------------------------------------------------- TRAVELSKY TECHNOLOGY LIMITED Ticker: Security ID: Y8972V101 Meeting Date: AUG 23, 2005 Meeting Type: Special Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Resignation of Zhang Xueren as For For Management Non-Executive Director and Elect Gong Guokui as Non-Executive Director 2 Approve Resignation of Lee Kwok Ming, Don For For Management as Independent Non-Executive Director and Elect Yick Wing Fat, Simon as Independent Non-Executive Director 3 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- TRAVELSKY TECHNOLOGY LIMITED Ticker: Security ID: Y8972V101 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Profit Distribution and Final For For Management Dividend 5 Approve PricewaterhouseCoopers and For For Management PricewaterhouseCoopers Zhong Tian CPAs Limited as International and PRC Auditors Respectively, and Authorize Board to Fix Their Remuneration 6 Amend Articles Re: Scope of Business For For Management 7 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- TRELLEBORG AB Ticker: Security ID: W96297101 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 19, 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 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Meeting For For Management 5 Approve Agenda of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports 7 Receive President's Report None None Management 8 Receive Board and Committee Reports None None Management 9.1 Approve Financial Statements and For For Management Statutory Reports 9.2 Approve Allocation of Income and For For Management Dividends of SEK 5.50 per Share 9.3 Approve Discharge of Board and President For For Management 10 Receive Nominating Committee Report None None Management 11 Determine Number of Members (7) and For For Management Deputy Members (0) of Board 12 Approve Remuneration Policy And Other For Against Management Terms of Employment For Executive Management; Approve Remuneration of Directors in the Aggregate Amount of SEK 2.3 Million; Approve Fees for Committee Work; Approve Remuneration of Auditors 13 Reelect Helene Bergquist, Staffan Bohman, For Against Management Rolf Kjellman, Berthold Lindkvist, Claes Lindqvist, and Anders Narvinger(Chairman) as Directors; Elect Peter Nilsson as New Director 14 Authorize Chairman of Board and For Against Management Representatives of Five of Company's Largest Shareholders to Serve on Nominating Committee 15 Amend Articles Re: Change Corporate For For Management Purpose; Various Changes to Comply with the New Swedish Companies Act; Updates 16 Approve SEK 140.6 Million Reduction In For For Management Share Capital via Share Cancellation 17 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 18 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- TRICAN WELL SERVICE LTD. Ticker: TCW. Security ID: 895945103 Meeting Date: MAY 10, 2006 Meeting Type: Annual/Special Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors at Six For For Management 2.1 Elect Director Kenneth M. Bagan For For Management 2.2 Elect Director Gary R. Bugeaud For For Management 2.3 Elect Director Murray L. Cobbe For For Management 2.4 Elect Director Donald R. Luft For For Management 2.5 Elect Director Douglas F. Robinson For For Management 2.6 Elect Director Victor J. Stobbe For For Management 3 Ratify KPMG LLP as Auditors and Authorize For For Management Board to Fix Remuneration of Auditors 4 Approve 2:1 Stock Split For For Management - -------------------------------------------------------------------------------- TRIGANO SA Ticker: Security ID: F93488108 Meeting Date: AUG 29, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 2 Authorize Capitalization of Primium For For Management Account of Up to EUR 2.7 Million for Increase in Par Value 3 Authorize Capitalization of Reserves of For For Management Up to EUR 45 Million for Bonus Issue or Increase in Par Value 4 Amend Articles to Reflect Changes in For For Management Capital 5 Approve Standard Accounting Transfers For For Management 6 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- TRIGANO SA Ticker: Security ID: F93488108 Meeting Date: JAN 9, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 0.50 per Share 5 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 70,000 6 Ratify Ernst & Young Audit as Auditor For For Management 7 Ratify Patrick de Cambourg as Alternate For For Management Auditor 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- TRUSCO NAKAYAMA CORP. Ticker: 9830 Security ID: J92991108 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 18.5, Final JY 19.5, Special JY 0 2 Amend Articles to: Authorize Board to For Against 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 For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- TSAKOS ENERGY NAVIGATION LTD.(FORMERLY MIF LIMITED) Ticker: TNP Security ID: G9108L108 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Francis T. Nusspickel For For Management 1.2 Elect Director William A. O'Neil For For Management 2 APPROVAL OF THE FINANCIAL STATEMENTS FOR For For Management THE YEAR ENDED DECEMBER 31, 2005, TOGETHER WITH THE AUDITORS REPORT. 3 RATIFICATION OF ERNST & YOUNG, ATHENS AS For For Management AUDITORS. 4 AUTHORIZATION OF THE REMUNERATION OF For For Management DIRECTORS. - -------------------------------------------------------------------------------- TSUGAMI CORP. Ticker: 6101 Security ID: 898536107 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Change Location of Head Office - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive Directors and Statutory Auditors - Reduce Directors Term 3 Approve Employee Stock Option Plan For For Management 4 Approve Deep Discount Stock Option Plan For For Management for Directors and Statutory Auditors 5 Approve Deep Discount Stock Option Plan For For Management for Employees 6.1 Elect Director For Against Management 6.2 Elect Director For For Management 6.3 Elect Director For For Management 6.4 Elect Director For For Management 7 Appoint Alternate Internal Statutory For Against Management Auditor 8 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- TT ELECTRONICS PLC (FORMERLY TT GROUP PLC) Ticker: Security ID: G91159106 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 Approve Final Dividend of 6.36 Pence Per For For Management Ordinary Share 4 Re-elect John Newman as Director For For Management 5 Re-elect James Armstrong as Director For For Management 6 Re-elect Neil Rodgers as Director For For Management 7 Re-elect Timothy Reed as Director For Against Management 8 Reappoint Grant Thornton UK LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,899,841 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,934,976 11 Authorise 15,479,810 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- TT ELECTRONICS PLC (FORMERLY TT GROUP PLC) Ticker: Security ID: G91159106 Meeting Date: OCT 20, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorised Capital For For Management from GBP 56,500,000 to GBP 126,792,570 2 Authorise Capitalisation of the Company's For For Management Merger Relief Reserve of GBP 70,292,570 3 Authorise the Directors to Allot the For For Management Deferred Shares to Holders and Persons in Proportion to the Respective Ordinary Shares Held by Them 4 Approve Cancellation of the Deferred For For Management Shares 5 Approve Cancellation of the Share Premium For For Management Account of the Company 6 Approve Cancellation of the Capital For For Management Redemption Reserve 7 Adopt New Articles of Association For For Management 8 Approve the TT electronics plc Long Term For For Management Incentive Plan 2005 - -------------------------------------------------------------------------------- TUBACEX S.A. COMPANIA ESPANOLA DE TUBOS POR EXTRUSION Ticker: Security ID: E45132136 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors for Fiscal Year Ended 12-31-05 2 Approve Annual Coporate Governance Report For For Management 3 Approve Allocation of Income For For Management 4 Amend Articles 10, 13, 14, 16 and 17 of For Against Management the Company's By-Laws and Notification of Changes to the Board Guidelines 5 Approve Auditors For For Management 6 Elect Directors For For Management 7 Authorize Repurchase of Shares For For Management 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- TUNG HO STEEL ENTERPRISE CORP. Ticker: Security ID: Y90030100 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Amend Operating Procedures for Loan of For For Management Funds to Other Parties 4 Amend Operating Procedures for For For Management Endorsement and Guarantee 5 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 6 Amend Trading Procedures Governing the For For Management Derivative Products 7 Other Business For Against Management - -------------------------------------------------------------------------------- TURCAS PETROL AS Ticker: Security ID: M8967L103 Meeting Date: JUN 29, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting/Elect Chairman of the None None Management Meeting 2 Authorize Presiding Council to Sign For For Management Minutes of Meeting 3 Ratify Board of Directors' Report For For Management Concerning the Partial Resolution of the Company, Court Expert Report and Valuation Committee's Value Report 4 Approve Contract Agreement Between For Against Management Company and Shell Company Turkey Ltd. and Shell & Turcas Petrol AS; Ratify the Transfer of Assets to Shell & Turcas AS 5 Ratify Share Exchange Ratio for the For Against Management Acquisition of Shell & Turcas Petrol AS Shares in the Ratio of 30 Percent and Shares of The Shell Company Turkey Ltd., of 70 Percent 6 Set Date on Which Turcas Petrol AS Will For Against Management be Entitled to the Distribution of Profits of Shell & Turcas Petrol SA 7 Wishes and Closing of Meeting None None Management - -------------------------------------------------------------------------------- TURCAS PETROL AS Ticker: Security ID: M8967L103 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Authorize Presiding Council to Sign For For Management Minutes of Meeting 3 Ratify Directors Appointed During the For For Management Year to Replace Resigning Directors 4 Accept Financial Statements and Statutory For For Management Reports 5 Approve Discharge of Directors and For For Management Internal Auditors 6 Approve Allocation of Income For For Management 7 Elect Internal Auditors and Determine For For Management Their Remuneration 8 Approve Donations Made in Financial Year For Against Management 2005 9 Grant Permission for Board Members to For For Management Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose 10 Wishes None None Management - -------------------------------------------------------------------------------- TURK EKONOMI BANKASI A.S. Ticker: Security ID: M8926B105 Meeting Date: MAR 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Authorize Presiding Council to Sign For For Management Minutes of Meeting 3 Accept Board and Statutory Reports For For Management 4 Approve Allocation of Income For For Management 5 Accept Independent Auditor's Report and For For Management Ratify Independent External Auditors 6 Approve Donations Made in Financial Year For Against Management 2005 7 Approve Discharge of Directors and For For Management Internal Auditors 8 Elect Directors and Internal Auditors and For For Management Determine Their Terms of Office 9 Approve Remuneration of Directors and For For Management Internal Auditors 10 Grant Permission for Board Members to For For Management Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose - -------------------------------------------------------------------------------- TURK EKONOMI BANKASI A.S. Ticker: Security ID: M8926B105 Meeting Date: MAY 31, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Authorize Presiding Council to Sign For For Management Minutes of Meeting 3 Amend Articles of Bylaws For Against Management - -------------------------------------------------------------------------------- TURK HAVA YOLLARI Ticker: Security ID: M8926R100 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Accept Board and Statutory Reports For For Management 3 Accept Financial Statements For For Management 4 Approve Discharge of Directors and For For Management Internal Auditors 5 Approve Allocation of Income and Omission For For Management of Dividends 6 Ratify Omission of Donations in Financial For For Management Year 2005 7 Elect Directors and Internal Auditors For For Management 8 Wishes None None Management - -------------------------------------------------------------------------------- TURK SISE CAM Ticker: Security ID: M9013U105 Meeting Date: APR 14, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting and For For Management Authorize Presiding Council to Sign Minutes of Meeting 2 Accept Board and Statutory Reports For For Management 3 Accept Financial Statements For For Management 4 Amend Articles Re: New Dividend Policy For Against Management 5 Approve Discharge of Directors and For For Management Internal Auditors 6 Elect Directors For For Management 7 Elect Internal Auditors For For Management 8 Grant Permission for Board Members to For For Management Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose 9 Approve Remuneration of Directors For For Management 10 Approve Remuneration of Internal Auditors For For Management 11 Approve Donations Made in Financial Year For Against Management 2005 12 Amend Articles of Association For For Management 13 Ratify Independent External Auditors For For Management - -------------------------------------------------------------------------------- TV ASAHI CORP. (FRM. ASAHI NATIONAL BROADCASTING CO.) Ticker: 9409 Security ID: J93646107 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 700, Final JY 700, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Require Supermajority Vote to Remove Director - Limit Liability of Directors and Statutory Auditors - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- TVSL SA (FORMERLYSBS BROADCASTING SYSTEM S.A) Ticker: TVSFF Security ID: L8137F102 Meeting Date: OCT 3, 2005 Meeting Type: Special Record Date: AUG 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE ASSET SALE AND OTHER For For Management TRANSACTIONS CONTEMPLATED BY THE SALE AND PURCHASE AGREEMENT, DATED AS OF AUGUST 21, 2005, AS AMENDED AND RESTATED AS OF AUGUST 25, 2005 (THE SALE AND PURCHASE AGREEMENT ), BETWEEN SBS BROADCASTING S.A. AND PKS MEDIA 2 TO RATIFY ALL ACTIONS TAKEN BY MEMBERS OF For For Management THE BOARD AND ITS SPECIAL COMMITTEE AND ALL PERSONS AUTHORIZED BY THE BOARD. 3 SUBJECT TO THE CONDITION PRECEDENT THAT For For Management THE CLOSING OF THE ASSET SALE OCCURS, TO AUTHORIZE AND APPROVE THE DISSOLUTION AND LIQUIDATION OF SBS BROADCASTING S.A. 4 SUBJECT TO THE CONDITION PRECEDENT THAT For For Management THE CLOSING OF THE ASSET SALE OCCURS, TO APPOINT CHRISTIAN BILLON AND PAUL MOUSEL TO ACT THROUGH A LUXEMBOURG PRIVATE LIMITED LIABILITY COMPANY. 5 TO AMEND THE ARTICLES OF INCORPORATION OF For For Management SBS BROADCASTING S.A. IN ORDER TO CHANGE THE NAME OF THE COMPANY. 6 TO APPROVE A PAYMENT OF $75,000 TO EACH For For Management MEMBER OF THE SPECIAL COMMITEE OF THE BOARD OF SBS BROADCASTING S.A. (OTHER THAN SHANE O NEIL) AND AN ADDITIONAL PAYMENT OF $25,000 TO THE CHAIRMAN OF OF THE SPECIAL COMMITTEE. - -------------------------------------------------------------------------------- U-MING MARINE TRANSPORT CORP. Ticker: Security ID: Y9046H102 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Financial Statements For Did Not Management Vote 2 Approve Allocation of Income and Payment For Did Not Management of Cash Dividend of NTD 5 Per Share Vote 3 Amend Articles of Association For Did Not Management Vote 4 Amend Procedures Governing the For Did Not Management Acquisition or Disposal of Assets Vote 5 Amend Endorsement and Guarantee Operating For Did Not Management Guidelines Vote 6 Amend Operating Procedures for Loan of For Did Not Management Funds to Other Parties Vote 7 Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- UBISOFT ENTERTAINMENT (FORMERLY UBI SOFT ENTERTAINMENT) Ticker: Security ID: F9396N106 Meeting Date: SEP 21, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Standard Accounting Transfer For For Management 4 Approve Accounting Transfer from Special For For Management Long-Term Capital Gains Account to Ordinary Reserve Account 5 Accept Consolidated Financial Statements For For Management and Statutory Reports 6 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 7 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 40,000 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Authorize Filing of Required For For Management Documents/Other Formalities 10 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 11 Approve Stock Option Plan Grants For Against Management 12 Approve Capital Increase Reserved for For For Management Employees of Foreign Subsidiaries Participating in Savings-Related Share Purchase Plan 13 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 14 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 15 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- UEM BUILDERS BHD (FORMERLY INTRIA BHD) Ticker: Security ID: Y0005V109 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2005 2 Approve Remuneration of Directors for the For For Management Financial Year Ended Dec. 31, 2005 3 Elect Anwarrudin bin Ahamad Osman as For For Management Director 4 Elect Lim Kok Beng as Director For For Management 5 Elect Abdul Farid bin Alias as Director For For Management 6 Elect Ridza Abdoh bin Hj. Salleh as For For Management Director 7 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital 9 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions - -------------------------------------------------------------------------------- UFJ CENTRAL LEASING CO. LTD.(FRM. CENTRAL LEASING) Ticker: 8599 Security ID: J05544101 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 15, 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 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint External Auditors For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- ULTRA ELECTRONICS HOLDINGS PLC Ticker: Security ID: G9187G103 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 10.7 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Andrew Walker as Director For For Management 5 Re-elect Douglas Caster as Director For For Management 6 Re-elect Andy Hamment as Director For For Management 7 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,120,357 9 Amend Articles of Association Re: For For Management Definition of Adjusted Capital and Reserves 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 168,053 11 Authorise 3,361,054 Ordinary Shares for For For Management Market Purchase 12 Amend Company's Memorandum and Articles For For Management of Association Re: Indemnification - -------------------------------------------------------------------------------- UNITAB LIMITED (FRMELYTAB QUEENSLAND LIMITED) Ticker: UTB Security ID: Q9329A104 Meeting Date: OCT 21, 2005 Meeting Type: Annual Record Date: OCT 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect John Alan Bird as Director For For Management 2b Elect Graeme Charles Fry as Director For For Management 2c Elect Wayne Christopher Myers as Director For For Management 3 Adoption of Remuneration Report For For Management 4 Approve Increase of Remuneration for None For Management Directors to AUD 1 Million 5 Amend Constitution For For Management - -------------------------------------------------------------------------------- UNITED ARROWS Ticker: 7606 Security ID: J9426H109 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 5, Final JY 15, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Directors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- UNITED GROUP LTD. (FORMERLY UNITED CONSTRUCTION GROUP) Ticker: Security ID: Q9313R105 Meeting Date: JUL 28, 2005 Meeting Type: Special Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of 2.10 Million Shares For For Management for a Private Placement 2 Approve Issuance of 297,619 Shares to For For Management Protech Holdings (WA) Pty Ltd 3 Ratify Past Issuance of 14.60 Million For For Management Shares 4 Ratify Past Issuance of 1.14 Million For For Management Options - -------------------------------------------------------------------------------- UNITED GROUP LTD. (FORMERLY UNITED CONSTRUCTION GROUP) Ticker: Security ID: Q9313R105 Meeting Date: OCT 13, 2005 Meeting Type: Annual Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trevor Rowe as Director For For Management 1.2 Elect David Young as Director For For Management 2 Approve Remuneration Report For For Management 3 Approve Grant of 155,000 Options Under For For Management the Employee Share Option Plan 4 Approve Issuance of Shares Under the For For Management United Group Employee Share Option Plan 5 Approve Remuneration of Directors in the For For Management Amount of AUD 1.1 Million - -------------------------------------------------------------------------------- UNITED TEST & ASSEMBLY CENTER LTD Ticker: Security ID: Y9260K104 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Approve Directors' Fees of $390,000 For For Management (2004: $206,600) 3a Reelect Hoon Wee Teng, Will as Director For Against Management 3b Reelect Lee Kheng Nam as Director For Against Management 3c Reelect Lim Hock San as Director For Against Management 3d Reelect Tan Ng Chee as Director For Against Management 4a Reelect Charlie Chen Hung-Lin as Director For Against Management 4b Reelect Charlie Liu Chia-I as Director For Against Management 4c Reelect Yang Wen-Chih as Director For Against Management 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6a Approve Issuance of Shares without For For Management Preemptive Rights 6b Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the UTAC Employees Share Option Scheme 2003 7 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- UNITED TEST & ASSEMBLY CENTER LTD Ticker: Security ID: Y9260K104 Meeting Date: APR 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve UTAC Performance Share Scheme For Against Management 2 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- UNIVAR NV Ticker: Security ID: N90311114 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3 Receive Report of Supervisory Board None None Management 4 Approve Financial Statements and For For Management Statutory Reports 5 Receive Explanation on Company's Reserves None None Management and Dividend Policy 6 Approve Dividends of EUR 0.74 Per Share For For Management 7 Approve Discharge of Management Board For For Management 8 Approve Discharge of Supervisory Board For For Management 9 Reelect John Sharman to Supervisory Board For For Management 10 Elect Robert Meuter to Supervisory Board For For Management 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Approve Incentive Stock Option Plan For For Management 13 Other Business (Non-Voting) None None Management 14 Close Meeting None None Management - -------------------------------------------------------------------------------- URALITA S.A. Ticker: Security ID: E95259201 Meeting Date: JUN 22, 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 Approve Dividend For For Management 3 Amend Articles 16 and 22 of the Company For Against Management By-Laws Re: Convocation of General Meetings; Director Terms 4 Amend Articles 6, 7, 10 and 11 of the For For Management General Meeting Guidelines Re: Convocation and Celebration of General Meetings 5 Re-elect Director For Against Management 6 Elect Director For Against Management 7 Approve Auditors For For Management 8 Authorize Repurchase of Shares For For Management 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- USG PEOPLE NV (FRMELY UNITED SERVICES GROUP AND UNIQUE INTERNATIONAL ) Ticker: Security ID: N9018Q116 Meeting Date: JUL 1, 2005 Meeting Type: Special Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Explanation of Public Bid on Solvus N.V. None None Management 3 Approve Acquisition of Solvus N.V. and For Against Management Authorize Executive Board to Issue Shares 4 Change Company Name to USG People N.V. For Against Management 5 Other Business (Non-Voting) None None Management 6 Close Meeting None None Management - -------------------------------------------------------------------------------- USG PEOPLE NV (FRMELY UNITED SERVICES GROUP AND UNIQUE INTERNATIONAL ) Ticker: Security ID: N9040V109 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3 Approve Financial Statements and For For Management Statutory Reports 4 Receive Explanation on Company's Reserves None None Management and Dividend Policy 5 Approve Allocation of Income and For For Management Dividends 6 Approve Discharge of Management Board For For Management 7 Approve Discharge of Supervisory Board For For Management 8.1 Notification of Appointment of A. Dehaze None None Management as COO 8.2 Notification of Appointment of R. None None Management Zandbergen as CFO 8.3 Notification of Resignation of A.D. None None Management Mulder as Chairman 8.4 Notification of Appointment of R. Icke as None None Management President 9.1 Reelect C.J. Brakel as Chairman of the For For Management Supervisory Board 9.2 Elect A.D. Mulder to Supervisory Board For Against Management 9.3 Reelect M.E. van Lier Lels to Supervisory For For Management Board 9.4 Notification of Resignation of B. de None None Management Vries 9.5 Elect C.Y.I.E. Dumolin to Supervisory For For Management Board 10 Discussion on Company's Corporate None None Management Governance Structure 11 Approve Remuneration Report Containing For Against Management Remuneration Policy for Management Board Members 12 Approve Remuneration of Supervisory Board For For Management 13 Ratify PricewaterhouseCoopers N.V. as For For Management Auditors 14 Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital and Restricting/Excluding Preemptive Rights 15 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 16 Allow Questions None None Management 17 Close Meeting None None Management - -------------------------------------------------------------------------------- VALENTINO FASHION GROUP Ticker: Security ID: T5977F103 Meeting Date: DEC 5, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Decisions Inherent to Article 2364 , For For Management Points 2 and 3 of Civil Code 2 Authorize Voluntary Conversion of For For Management Convertible and Non-Convertible Saving Shares into Ordinary Shares; Amend Articles of Association Accordingly - -------------------------------------------------------------------------------- VALENTINO FASHION GROUP Ticker: Security ID: T9683G108 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports - -------------------------------------------------------------------------------- VALOR CO. LTD. Ticker: 9956 Security ID: J94511102 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 14, Final JY 14, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Expand Business Lines - Increase Authorized Capital - Decrease Maximum Board Size - Limit Rights of Odd-lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management - -------------------------------------------------------------------------------- VANGUARD INTERNATIONAL SEMICONDUCTOR CORP Ticker: Security ID: Y9353N106 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2005 Business Operation Report and For For Management Financial Statements 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2005 Dividends For For Management and Employee Profit Sharing 4.1 Elect S.J. Paul Chien as Director with ID For For Management No. A120799705 4.2 Elect Quintin Wu, a Representative of For For Management Taiwan Semiconductor Manufacturing Co. Ltd. (TSMC), as Director with Shareholder No. 2 4.3 Elect Eli Wang, a Representative of TSMC, For For Management as Director with Shareholder No. 2 4.4 Elect Mei-Ling Chen, a Representative of For For Management Development Fund, Executive Yuan (DF), as Director with Shareholder No. 1629 4.5 Elect Ying-Jay Yang, a Representative of For For Management DF, as Director with Shareholder No. 1629 4.6 Elect L.P. Hsu as Director with ID No. For For Management 156824 4.7 Elect Chuan Lin as Director with ID No. For For Management E100689051 4.8 Elect Tze-Kaing Yang as Director with ID For For Management No. A102241840 4.9 Elect Lai-Show Su, a Representative of For For Management DF, as Supervisor with Shareholder No. 1629 4.10 Elect Wendell J. Huang, a Representative For For Management of TSMC, as Supervisor with Shareholder No. 2 5 Amend Endorsement and Guarantee Operating For For Management Guidelines 6 Amend Procedures for Handling Derivative For For Management Commodities Transactions 7 Approve Release of Restrictions of For For Management Competitive Activities of Directors 8 Other Business None For Management - -------------------------------------------------------------------------------- VERMILION ENERGY TRUST Ticker: VET.U Security ID: 923728109 Meeting Date: MAY 5, 2006 Meeting Type: Annual/Special Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Deloitte & Touche LLP as Auditors For For Management 2 Elect Larry J. Macdonald, Jeffrey S. For For Management Boyce, W. Kenneth Davidson, Lorenzo Donadeo, Claudio A. Ghersinich, Joseph F. Killi and William F. Madison as Directors of Vermilion Resources Ltd. 3 Approve Computershare Trust Company of For For Management Canada as Trustee of the Trust 4 Adopt Shareholder Rights Plan (Poison For For Management Pill) - -------------------------------------------------------------------------------- VERWALTUNGS UND PRIVAT BANK AG (VP BANK) Ticker: Security ID: H91164162 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 (Voting) 2 Approve Allocation of Income and For For Management Dividends 3 Approve Discharge of Directors For For Management 4.1 Elect Hans Brunhart as Director For For Management 4.2 Ratify Ernst & Young as Auditors For For Management 5 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- VESTEL ELEKTRONIK SANAYI Ticker: Security ID: M9747B100 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Presiding Council of Meeting For For Management 3 Authorize Presiding Council to Sign For For Management Minutes of Meeting 4 Receive Board Report None None Management 5 Receive Statutory Reports None None Management 6 Receive Financial Statements None None Management 7 Accept Financial Statements and Statutory For For Management Reports 8 Approve Allocation of Income For For Management 9 Approve Discharge of Board For For Management 10 Approve Discharge of Internal Auditors For For Management 11 Fix Number of and Elect Directors For For Management 12 Fix Number of and Elect Internal Auditors For For Management 13 Approve Remuneration of Directors For For Management 14 Approve Remuneration of Internal Auditors For For Management 15 Ratify Independent External Auditors For For Management 16 Approve Donations Made in Financial Year For Against Management 2005 17 Grant Permission for Board Members to For For Management Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose 18 Approve Conversion of Securities For For Management 19 Wishes None None Management - -------------------------------------------------------------------------------- VIVACON AG Ticker: Security ID: D88255100 Meeting Date: MAY 15, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Elect Patrick Schmitz-Morkramer to the For For Management Supervisory Board 6 Ratify Ernst & Young AG as Auditors for For For Management Fiscal 2006 7 Approve Creation of EUR 4 Million Pool of For Against Management Capital without Preemptive Rights 8 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of EUR 247,606 Pool of Conditional Capital to Guarantee Conversion Rights 9 Amend Stock Option Plan For For Management 10 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 11 Amend Articles Re: Remuneration of For For Management Supervisory Board Members 12 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached without Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million; Approve Creation of EUR 2.9 Million Pool of Capital to Guarantee Conversion Rights - -------------------------------------------------------------------------------- VTECH HOLDINGS LTD Ticker: Security ID: G9400S108 Meeting Date: AUG 12, 2005 Meeting Type: Annual Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended March 31, 2005 2 Approve Final Dividend For For Management 3a Reelect Michael TIEN Puk Sun as Director For For Management 3b Reelect Patrick WANG Shui Chung as For For Management Director 3c Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Bylaws of the Company For For Management - -------------------------------------------------------------------------------- WINCOR NIXDORF AG Ticker: Security ID: D9695J105 Meeting Date: FEB 21, 2006 Meeting Type: Annual Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 2.10 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2004/2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2004/2005 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft as Auditors for Fiscal 2005/2006 6 Amend Articles Re: Calling of, For For Management Registration for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 7a Reelect Johannes Huth to the Supervisory For For Management Board 7b Reelect Alexander Dibelius to the For For Management Supervisory Board 7c Reelect Edward Gilhuly to the Supervisory For For Management Board 8 Amend 2004 Stock Option Plan For For Management 9 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares - -------------------------------------------------------------------------------- WING HANG BANK LTD Ticker: Security ID: Y9588K109 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Ambrose H C Lau as Director For For Management 3b Reelect Frank J Wang as Director For For Management 3c Reelect Michael Y S Fung as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Directors 5 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- WOLFSON MICROELECTRONICS PLC Ticker: Security ID: G97272101 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Barry Rose as Director For For Management 4 Reappoint KPMG Audit plc as Auditors of For For Management the Company 5 Authorize Board to Fix Remuneration of For For Management Auditors 6 Approve Increase in Authorized Capital For For Management from GBP 125,000 to GBP 135,000 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,907 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,674 9 Authorise 11,349,502 Ordinary Shares for For For Management Market Purchase 10 Amend Articles of Association Re: For For Management Appointment of Proxies Electronically and the Disposal of Treasury Shares - -------------------------------------------------------------------------------- WOOLWORTHS GROUP PLC Ticker: Security ID: G9761G107 Meeting Date: JUN 14, 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 1.34 Pence Per For For Management Share 3 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 4 Authorise Board to Fix Remuneration of For For Management Auditors 5 Elect Stephen East as Director For For Management 6 Elect Fru Hazlitt as Director For For Management 7 Elect Stephen Lewis as Director For For Management 8 Elect David Simons as Director For For Management 9 Elect Lloyd Wigglesworth as Director For For Management 10 Re-elect Gerald Corbett as Director For For Management 11 Approve Remuneration Report For For Management 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,882,974.75 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,105,851.26 14 Authorise 18,211,702.52 Ordinary Shares For For Management for Market Purchase - -------------------------------------------------------------------------------- WORLEYPARSONS LTD (FRMLY WORLEY GROUP LTD) Ticker: WOR Security ID: Q9857K102 Meeting Date: NOV 25, 2005 Meeting Type: Annual Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect Ron McNeilly as Director For For Management 2b Elect David Housego as Director For For Management 2c Elect Eric Gwee as Director For For Management 3 Adopt Remuneration Report For For Management 4 Approve Grant of 167,938 Performance For For Management Rights to the Executive Directors of the Company 5 Approve Remuneration of Directors in the For For Management Amount of AUD 925,000 - -------------------------------------------------------------------------------- WOWOW INC. Ticker: 4839 Security ID: J9517J105 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 2000, Special JY 1000 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Expand Business Lines - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors 6.1 Appoint External Audit Firm For For Management 6.2 Appoint External Audit Firm For For Management - -------------------------------------------------------------------------------- YAMANASHI CHUO BANK LTD. Ticker: 8360 Security ID: J96128103 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - -------------------------------------------------------------------------------- YAMATO KOGYO CO. LTD. Ticker: 5444 Security ID: J96524111 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 15, Final JY 16, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management - -------------------------------------------------------------------------------- YAMAZEN CORP. Ticker: 8051 Security ID: J96744115 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 7.5, Special JY 0 2 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 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 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 5 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 Ceilings for Directors and Statutory Auditors 8 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor 9 Appoint External Auditors For Against Management - -------------------------------------------------------------------------------- YAPI VE KREDI BANKASI AS Ticker: Security ID: M9869G101 Meeting Date: SEP 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For For Management 2 Authorize Presiding Council to Sign For For Management Minutes of Meeting 3 Accept Financial Statements and Statutory For For Management Reports for Period Ended 7-31-05 4 Fix Number of and Elect Board Members For For Management 5 Approve Remuneration of Directors For For Management 6 Elect Auditors For For Management 7 Fix Their Remuneration Auditors For For Management 8 Grant Permission for Board Members to For For Management Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose 9 Wishes None None Management - -------------------------------------------------------------------------------- YOKOGAWA BRIDGE CORP. Ticker: 5911 Security ID: J97206106 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 3.75, Final JY 3.75, Special JY 0 2 Amend Articles to: Require Supermajority For Against Management Vote to Remove Director - Increase Authorized Capital - Limit Rights of Odd-lot Holders - Update Terms to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For Against Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management - -------------------------------------------------------------------------------- YOKOHAMA RUBBER CO. LTD. Ticker: 5101 Security ID: J97536122 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 4, Vote Final JY 6, Special JY 0 2 Amend Articles to: Increase Authorized For Did Not Management Capital - Limit Rights of Odd-lot Holders Vote - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 3.6 Elect Director For Did Not Management Vote 3.7 Elect Director For Did Not Management Vote 3.8 Elect Director For Did Not Management Vote 4 Appoint Internal Statutory Auditor For Did Not Management Vote - -------------------------------------------------------------------------------- YONEKYU CORP. Ticker: 2290 Security ID: J97756100 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 18, 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 - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- YUASA TRADING CO. LTD. Ticker: 8074 Security ID: J9821L101 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with No For For Management Dividends 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Update Terminology to Match that of New Corporate Law - Limit Rights of Odd-lot Holders - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- YUSEN AIR & SEA SERVICES Ticker: 9370 Security ID: J98504103 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 20, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion - 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 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Appoint External Auditors For For Management 6 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- ZINIFEX LTD Ticker: ZFX Security ID: Q9899H109 Meeting Date: NOV 25, 2005 Meeting Type: Annual Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect Peter Mansell as Director For For Management 2b Elect Dean Pritchard as Director For For Management 3 Adopt the Remuneration Report for the For For Management Year Ended June 30, 2005 4 Appoint KPMG as Auditors For For Management ===================== ING INTERNATIONAL VALUE CHOICE FUND ====================== AEGON NV Ticker: AEG Security ID: N0089J123 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Financial Statements For Did Not Management Vote 3 Approve Total Dividends of EUR 0.45 per For Did Not Management 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 Ratify Ernst & Young as Auditors For Did Not Management Vote 7 Amend Articles to Reflect the Abolition For Did Not Management of Bearer Shares (K and CF Certificates) Vote and Changes in Dutch Law 8 Extend Remuneration Policy for Management For Did Not Management Board Members Vote 9 Reelect Johan G. van der Werf to For Did Not Management Management Board Vote 10 Elect Clifford M. Sobel to Supervisory For Did Not Management Board Vote 11 Reelect Kees J. Storm to Supervisory For Did Not Management Board Vote 12 Grant Board Authority to Issue Common For Did Not Management Shares Up To 10 Percent of Issued Capital Vote Plus Additional 10 Percent in Case of Takeover/Merger 13 Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 12 Vote 14 Authorize Board to Issue Common Shares up For Did Not Management to 1 Percent of Issued Share Capital for Vote Incentive Plans 15 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 16 Other Business (Non-Voting) None Did Not Management Vote 17 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- ALUMINA LTD (FORMERLY WMC LIMITED) Ticker: AWC Security ID: Q0269M109 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive the Company's Financial Report None None Management and the Reports of the Directors and of the Auditor for the Year Ended Dec. 31, 2005 2 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 3 Elect Donald M Morley as Director For Against Management - -------------------------------------------------------------------------------- ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L Ticker: AAUKF Security ID: G03764100 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of USD 0.95 Per For For Management Ordinary Share 3 Elect Peter Woicke as Director For For Management 4 Elect Mamphela Ramphele as Director For For Management 5 Re-elect David Challen as Director For For Management 6 Re-elect Fred Phaswana as Director For For Management 7 Re-elect Sir Mark Moody-Stuart as For For Management Director 8 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 9 Authorize Board to Fix Remuneration of For For Management Auditors 10 Approve Remuneration Report For For Management 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 248,750,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 37,250,000 13 Authorise 149,000,000 Ordinary Shares for For For Management Market Purchase 14 Amend Articles of Association Re: Board For For Management Composition - -------------------------------------------------------------------------------- ANGLOGOLD ASHANTI LTD. Ticker: AU Security ID: 035128206 Meeting Date: APR 10, 2006 Meeting Type: Special Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 RESOLVED AS AN ORDINARY RESOLUTION AND AS For For Management A SPECIFIC AUTHORITY TO ISSUE SECURITIES FOR CASH IN TERMS OF THE LISTINGS REQUIREMENTS OF THE JSE LIMITED ( JSE ), ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 2 DIRECTORS AUTHORITY TO ALLOT AND ISSUE For For Management SHARES FOR CASH SUBJECT TO SPECIFIC AUTHORITY, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. - -------------------------------------------------------------------------------- ANGLOGOLD ASHANTI LTD. Ticker: AU Security ID: 035128206 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ORDINARY RESOLUTION NO. 1 ADOPTION OF For For Management FINANCIAL STATEMENTS 2.1 Elect Director Mr Fb Arisman For For Management 2.2 Elect Director Mrs E Le R Bradley For For Management 2.3 Elect Director Mr Rp Edey For For Management 2.4 Elect Director Mr Rm Godsell For For Management 2.5 Elect Director Dr Tj Motlatsi For For Management 2.6 Elect Director Mr Re Bannerman For For Management 2.7 Elect Director Mr R Carvalho Silva For For Management 2.8 Elect Director Mr R Medori For For Management 2.9 Elect Director Mr Nf Nicolau For For Management 2.10 Elect Director Mr S Venkatakrishnan For For Management 3 ORDINARY RESOLUTION NO. 12 PLACEMENT OF For For Management UNISSUED SHARES UNDER THE CONTROL OF THE DIRECTORS 4 ORDINARY RESOLUTION NO. 13 AUTHORITY TO For For Management ISSUE SHARES FOR CASH 5 ORDINARY RESOLUTION NO. 14 APPROVAL OF For For Management REMUNERATION OF THE COMPANY S PRESIDENT AS NON-EXECUTIVE DIRECTOR 6 SPECIAL RESOLUTION NO. 1 AUTHORITY TO For For Management ACQUIRE THE COMPANY S OWN SHARES - -------------------------------------------------------------------------------- BARRICK GOLD CORP. Ticker: ABX. Security ID: 067901108 Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H.L. Beck For For Management 1.2 Elect Director C.W.D. Birchall For For Management 1.3 Elect Director D.J. Carty For For Management 1.4 Elect Director G. Cisneros For For Management 1.5 Elect Director M.A. Cohen For For Management 1.6 Elect Director P.A. Crossgrove For For Management 1.7 Elect Director J.W. Crow For For Management 1.8 Elect Director R.M. Franklin For For Management 1.9 Elect Director P.C. Godsoe For For Management 1.10 Elect Director J.B. Harvey For For Management 1.11 Elect Director B. Mulroney For For Management 1.12 Elect Director A. Munk For For Management 1.13 Elect Director P. Munk For For Management 1.14 Elect Director J.L. Rotman For For Management 1.15 Elect Director S.J. Shapiro For For Management 1.16 Elect Director G.C. Wilkins For For Management 2 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Remuneration of Auditors 3 Approve Continuance and Arrangement of For For Management the Corporation - -------------------------------------------------------------------------------- CENTRAL JAPAN RAILWAY CO. Ticker: 9022 Security ID: J05523105 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 3000, Final JY 3500, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- CHUNGHWA TELECOM CO. LTD. Ticker: CHT Security ID: 17133Q205 Meeting Date: MAY 30, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 THE COMPANY S OPERATION REPORTS FOR 2005. None Abstain Management 2 THE SUPERVISORS AUDIT REPORTS ON THE None Abstain Management COMPANY S FINANCIAL STATEMENTS FOR 2005. 3 THE COMPANY S FINANCIAL STATEMENTS FOR None Abstain Management 2004 APPROVED BY THE MINISTRY OF AUDIT OF THE REPUBLIC OF CHINA. 4 THE COMPANY S IMPLEMENTATION OF ITS SHARE None Abstain Management REPURCHASE PROGRAM. 5 THE COMPANY S AMENDMENT TO ITS CODE OF None Abstain Management ETHICS. 6 THE COMPANY S ISSUANCE OF PREFERRED None Abstain Management SHARES BASED ON ARTICLE 12 OF THE TELECOMMUNICATIONS ACT. 7 THE COMPANY S OPERATION REPORTS AND For For Management FINANCIAL STATEMENTS FOR YEAR 2005. 8 THE COMPANY S DISTRIBUTION OF EARNINGS For For Management FOR YEAR 2005. 9 AMENDMENT TO THE ORDINANCE OF THE COMPANY For For Management S ANNUAL GENERAL MEETING. 10 PROPOSAL TO INCREASE THE COMPANY S For For Management CAPITAL THROUGH EARNINGS. 11 AMENDMENT TO THE COMPANY S ARTICLES OF For For Management INCORPORATION. 12 AMENDMENT TO THE COMPANY S PROCEDURES FOR For For Management ACQUISITIONS OR DISPOSITION OF ASSETS. 13 PROPOSAL TO DISBURSE REMUNERATIONS TO THE For For Management COMPANY S DIRECTORS AND SUPERVISORS. 14 Other Business None Against Management - -------------------------------------------------------------------------------- DAI NIPPON PRINTING CO. LTD. Ticker: 7912 Security ID: J10584100 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 Auditors - -------------------------------------------------------------------------------- DAIICHI SANKYO CO. LTD. Ticker: 4505 Security ID: J11257102 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 25, Final JY 25, Special JY 0 2 Approve Reduction in Capital Reserves For For Management 3 Amend Articles to: Limit Non-Executive 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 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management 5.4 Appoint Internal Statutory Auditor For For Management 6 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- EDP-ENERGIAS DE PORTUGAL (FRMLYEDP-ELECTRICIDADE DE PORTUGAL) Ticker: Security ID: X67925119 Meeting Date: MAR 30, 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 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports for Fiscal Year Vote Ended Dec. 31, 2005 3 Approve Allocation of Income For Did Not Management Vote 4 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 5 Authorize Share Re purchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 6 Approve Bond Repurchase and Reissuance For Did Not Management Vote 7 Ratify the Appointment of One Board For Did Not Management Member Vote 8.1 Amend Bylaws Re: Procedure for Voting at For Did Not Management Shareholder Meetings Vote 8.2 Amend Bylaws Re: Dual Class Capital None Did Not Shareholder Structure Vote 8.3 Amend, Consolidate and Renumber Bylaws None Did Not Shareholder Vote 9 Elect Corporate Bodies for the 2006-08 None Did Not Shareholder Term Pursuant to the Bylaw Amendments in Vote the Previous Item - -------------------------------------------------------------------------------- ENEL SPA Ticker: ESOCF Security ID: T3679P115 Meeting Date: MAY 26, 2006 Meeting Type: Special Record Date: MAY 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Increase in the Maximum For Did Not Management Amount of EUR 31.79 Million Through Vote Issuance of Shares (Without Preemptive Rights) Pursuant to 2006 Share Option Scheme in Favor of the Management of Enel SpA and its Subsidiaries; Amend Bylaws Accordingly (Art. 5) 2 Procedure for the Election of the For Did Not Management Responsible for the Preparation of Vote Company's Accounting Records; Integrate Article 20 of the Bylaws - -------------------------------------------------------------------------------- ENEL SPA Ticker: ESOCF Security ID: T3679P115 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: MAY 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Financial Statements and Statutory Vote Reports for the Fiscal Year 2005 2 Approve Allocation of Income For Did Not Management Vote 3 Approve 2006 Stock Option Plan for the For Did Not Management Management of the Company and its Vote Subsidiaries - -------------------------------------------------------------------------------- ENI SPA Ticker: Security ID: T3643A145 Meeting Date: MAY 25, 2006 Meeting Type: Special Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: 13 (sub-paragraph 1), For Did Not Management 17 (sub-paragraph 3), 24 (sub-paragraph Vote 1), and 28 (sub-paragraphs 2 and 4) - -------------------------------------------------------------------------------- ENI SPA Ticker: Security ID: T3643A145 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Financial Statements, and Statutory Vote Reports for the Fiscal Year 2005 2 Approve Allocation of Income For Did Not Management Vote 3 Authorize Share Repurchase Program; For Did Not Management Revoke Previously Granted Authorization Vote to Repurchase Shares 4 Approve Stock Option Plan 2006-2008; For Did Not Management Authorize Reissuance of Repurchased Vote Shares to Service the Stock Option Plan 5 Approve Director and/or Internal For Did Not Management Auditors' Indemnification/Liability Vote Provisions - -------------------------------------------------------------------------------- FUJI PHOTO FILM CO. LTD. Ticker: 4901 Security ID: J15036122 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 12.5, Final JY 12.5, Special JY 0 2 Approve Corporate Split Agreement and For For Management Transfer of Sales Operations to Newly Created Wholly-Owned Subsidiary 3 Amend Articles to: Expand Business Lines For For Management - Decrease Maximum Board Size - Change Location of Head Office - Change Company Name - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Legal Liability of Outside Direct 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For Against Management 6 Approve Retirement Bonuses for Directors For For Management 7 Approve Retirement Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC) Ticker: Security ID: B10414116 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of the Board of Directors None Did Not Management on the Consolidated Financial Statements Vote and the Annual Financial Statements on the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) 2 Receive Auditors' Reports on the None Did Not Management Consolidated Financial Statements and the Vote Annual Financial Statements on the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) 3 Receive Report of the Paritair Committee None Did Not Management Vote 4 Receive Consolidated Financial Statements None Did Not Management on the Consolidated Financial Statements Vote and the Annual Financial Statements on the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) 5 Approve Financial Statements and For Did Not Management Allocation of Income Vote 6 Approve Discharge of Directors For Did Not Management Vote 7 Approve Discharge of Auditors For Did Not Management Vote 8 Ratify Ernst & Young as Auditor For Did Not Management Vote 9 Transact Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- IMPALA PLATINUM HOLDINGS LTD. Ticker: Security ID: S37840105 Meeting Date: OCT 19, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Reelect DH Brown as Director For For Management 1.2 Reelect LJ Paton as Director For For Management 1.3 Reelect TV Mokgatlha as Director For Against Management 1.4 Reelect MV Mennell as Director For For Management 2 Place Authorized But Unissued Shares For For Management under Control of Directors 3 Approve Remuneration of Directors For For Management 4 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5 Amend Articles of Association Re: For For Management Chairman of the Board - -------------------------------------------------------------------------------- IVANHOE MINES LTD. Ticker: IVN. Security ID: 46579N103 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 Management 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 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 - -------------------------------------------------------------------------------- J SAINSBURY PLC Ticker: Security ID: G77732173 Meeting Date: JUL 13, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.65 Pence Per For For Management Ordinary Share 4 Elect Philip Hampton as Director For For Management 5 Elect Gary Hughes as Director For For Management 6 Elect Bob Stack as Director For For Management 7 Re-elect Bridget Macaskill as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise the Audit Committee to Fix For For Management Remuneration of the Auditors 10 Approve J Sainsbury plc Share Plan 2005 For For Management 11 Authorise the Company to Make EU For For Management Political Donations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 12 Authorise Sainsbury's Supermarkets Ltd. For For Management to Make EU Political Donations up to GBP 25,000 and to Incur EU Political Expenditure up to GBP 25,000 13 Authorise Sainsbury's Bank plc to Make EU For For Management Political Donations up to GBP 25,000 and to Incur EU Political Expenditure up to GBP 25,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 162,120,000 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,318,000 16 Authorise 170,226,000 Ordinary Shares for For For Management Market Purchase 17 Amend Memorandum and Articles of For For Management Association Re: Indemnification of Directors - -------------------------------------------------------------------------------- KIRIN BREWERY CO. Ticker: 2503 Security ID: 497350108 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 7.5, Special JY 0 2 Amend Articles to Limit Liability of For For Management Directors and Statutory Auditors - Update Language to Reflect New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 Statutory Auditors 6 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- KT CORP (FORMERLY KOREA TELECOM CORPORATION) Ticker: KTC Security ID: 48268K101 Meeting Date: AUG 19, 2005 Meeting Type: Special Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF MR. JOONG SOO NAM AS For For Management PRESIDENT, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 2 AMENDMENT OF ARTICLES OF INCORPORATION, For For Management AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 3 ELECTION OF MR. KOOK HYUN MOON AS For For Management DIRECTOR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 4 APPROVAL OF MANAGEMENT CONTRACT, AS SET For For Management FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. - -------------------------------------------------------------------------------- KT CORP (FORMERLY KOREA TELECOM CORPORATION) Ticker: KTC Security ID: 48268K101 Meeting Date: MAR 10, 2006 Meeting Type: Annual Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF BALANCE SHEET, INCOME For For Management STATEMENT AND STATEMENT OF APPROPRIATION OF RETAINED EARNINGS FOR THE 24TH FISCAL YEAR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 2 APPROVAL OF THE AMENDMENT OF ARTICLES OF For For Management INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 3 ELECTION OF MEMBERS OF AUDIT COMMITTEE: For For Management KIM, DO HWAN (NOMINATED BY OUTSIDE DIRECTOR NOMINATING COMMITTEE). 4 ELECTION OF MEMBERS OF AUDIT COMMITTEE: For For Management YOON, JONG KYOO (NOMINATED BY OUTSIDE DIRECTOR NOMINATING COMMITTEE). 5 ELECTION OF MEMBERS OF AUDIT COMMITTEE: Against Against Shareholder SONG, DUCK YONG (SHAREHOLDER PROPOSAL PRACTICALLY INITIATED BY LABOR UNION OF KT) 6 ELECTION OF DIRECTORS, AS SET FORTH IN For For Management COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 7 APPROVAL OF LIMIT ON REMUNERATION OF For For Management DIRECTOR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. - -------------------------------------------------------------------------------- KYOCERA CORP. Ticker: 6971 Security ID: J37479110 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE PROPOSED APPROPRIATION OF For For Management RETAINED EARNINGS FOR THE YEAR ENDED MARCH 31, 2006. 2 APPROVAL OF THE AMENDMENTS TO THE For For Management ARTICLES OF INCORPORATION. - -------------------------------------------------------------------------------- LIHIR GOLD LIMITED Ticker: LHG Security ID: Y5285N149 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, 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 For Management Plan, Including the Issue of Securities Under the Plan 7 Approve the Grant of 225,733 Share Rights For For 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 - -------------------------------------------------------------------------------- LONMIN PLC (FORMERLY LONRHO PLC) Ticker: Security ID: G56350112 Meeting Date: JAN 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of USD 0.42 Per For For Management Share 4 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 5 Re-elect Sir John Craven as Director For For Management 6 Re-elect Michael Hartnell as Director For For Management 7 Elect Sivi Gounden as Director For For Management 8 Elect Karen de Segundo as Director For For Management 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 47,350,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 7,100,000 11 Authorise 14,200,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- MAGNA INTERNATIONAL INC. Ticker: MG.A Security ID: 559222401 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Fike For For Management 1.2 Elect Director Manfred Gingl For For Management 1.3 Elect Director Michael D. Harris For For Management 1.4 Elect Director Edward C. Lumley For For Management 1.5 Elect Director Klaus Mangold For For Management 1.6 Elect Director Donald Resnick For For Management 1.7 Elect Director Royden R. Richardson For For Management 1.8 Elect Director Frank Stronach For For Management 1.9 Elect Director Franz Vranitzky For For Management 1.10 Elect Director Donald J. Walker For For Management 1.11 Elect Director Siegfried Wolf For For Management 1.12 Elect Director Lawrence D. Worrall For For Management 2 Approve Ernst & Young LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- MISYS PLC Ticker: Security ID: G61572148 Meeting Date: SEP 13, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.28 Pence Per For For Management Ordinary Share 4 Elect Al-Noor Ramji as Director For For Management 5 Re-elect Tony Alexander as Director For For Management 6 Re-elect Jurgen Zech as Director For For Management 7 Re-elect Ivan Martin as Director For For Management 8 Re-elect Jasper McMahon as Director For For Management 9 Re-elect Tom Skelton as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,694,560 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 279,863 13 Authorise Ordinary Shares for Market For For Management Purchase up to GBP 508,345 14 Approve EU Political Organisation For For Management Donations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 15 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 500,000 16 Approve Misys Retention Long-Term For For Management Incentive Plan - -------------------------------------------------------------------------------- NEC ELECTRONICS CORP. Ticker: 6723 Security ID: J4881U109 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss For For Management 2 Approve Reduction in Capital Reserves For Against Management 3 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Alternate Internal Statutory For Against Management Auditor 6 Approve Executive Stock Option Plan For Against Management 7 Approve Retirement Bonus for Director and For Against Management Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- NINTENDO CO. LTD. Ticker: 7974 Security ID: J51699106 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, 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 For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 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 TELEGRAPH & TELEPHONE CORP. Ticker: 9432 Security ID: 654624105 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF PROPOSED APPROPRIATION OF For For Management UNAPPROPRIATED RETAINED EARNINGS FOR THE 21ST FISCAL YEAR ENDED MARCH 31, 2006. 2 PARTIAL AMENDMENT OF THE ARTICLES OF For For Management INCORPORATION. 3.1 Elect Director Norio Wada For For Management 3.2 Elect Director Satoshi Miura For For Management 3.3 Elect Director Ryuji Yamada For For Management 3.4 Elect Director Shin Hashimoto For For Management 3.5 Elect Director Yuji Inoue For For Management 3.6 Elect Director Hiroo Unoura For For Management 3.7 Elect Director Ken Yagi For For Management 3.8 Elect Director Akira Arima For For Management 3.9 Elect Director Kiyoshi Kousaka For For Management 3.10 Elect Director Takashi Imai For For Management 3.11 Elect Director Yotaro Kobayashi For For Management 4 ELECT SUSUMU FUKUZAWA AS CORPORATE For For Management AUDITOR 5 ELECT SHIGERU IWAMOTO AS CORPORATE For Against Management AUDITOR 6 ELECTION OF ACCOUNTING AUDITOR. For Against Management 7 AWARD OF RETIREMENT ALLOWANCE FOR For Against Management RETIRING DIRECTOR AND CORPORATE AUDITORS AND ONE-TIME DISCONTINUATION PAYMENT IN THE WAKE OF THE ABOLITION OF THE RETIREMENT ALLOWANCE SYSTEM. 8 REVISION OF REMUNERATION FOR DIRECTORS For For Management AND CORPORATE AUDITORS. - -------------------------------------------------------------------------------- NORTHERN FOODS PLC Ticker: Security ID: G66304109 Meeting Date: JUL 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 5.7 Pence Per For For Management Ordinary Share 3 Re-elect Colin Dyer as Director For For Management 4 Re-elect Matthew Gribbin as Director For For Management 5 Re-elect Anthony Hobson as Director For For Management 6 Re-elect Orna Ni-Chionna as Director For For Management 7 Elect David Nish as Director For For Management 8 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Audit Committee to Determine Their Remuneration 9 Approve Remuneration Report For For Management 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,719,787 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,107,968 12 Authorise 48,863,744 Ordinary Shares for For For Management Market Purchase 13 Amend Articles of Association Re: For For Management Company's Borrowing Powers - -------------------------------------------------------------------------------- OPTI CANADA INC. Ticker: OPC. Security ID: 68383K109 Meeting Date: APR 27, 2006 Meeting Type: Annual/Special Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors at Eight For For Management 2.1 Elect Director Randall Goldstein For For Management 2.2 Elect Director Yoram Bronicki For For Management 2.3 Elect Director Sid W. Dykstra For For Management 2.4 Elect Director Don Garner For For Management 2.5 Elect Director Robert G. Puchniak For For Management 2.6 Elect Director James M. Stanford For For Management 2.7 Elect Director Geoffrey A. Cumming For For Management 2.8 Elect Director Ian W. Delaney For For Management 3 Ratify PricewaterhouseCoopers as Auditors For For Management 4 Approve 2:1 Stock Split For For Management 5 Adopt Shareholder Rights Plan (Poison For For Management Pill) - -------------------------------------------------------------------------------- PREMIERE AG Ticker: Security ID: D61744104 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Discharge of Management Board for For For Management Fiscal 2005 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 4 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 5 Approve Creation of EUR 41 Million Pool For For Management of Capital without Preemptive Rights 6 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 500 Million with Preemptive Rights; Approve Creation of EUR 8.2 Million Pool of Capital to Guarantee Conversion Rights 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance); Remuneration for Supervisory Board Meetings - -------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC Ticker: RDS Security ID: 780259107 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ADOPTION OF ANNUAL REPORT AND ACCOUNTS For For Management 2 APPROVAL OF REMUNERATION REPORT For For Management 3.1 Elect Director Jorma Ollila For For Management 3.2 Elect Director Nick Land For For Management 3.3 Elect Director Lord Kerr For For Management 3.4 Elect Director Jeroen Van Der Veer For For Management 3.5 Elect Director Rob Routs For For Management 3.6 Elect Director Wim Kok For For Management 4 Ratify Auditors For For Management 5 REMUNERATION OF AUDITORS For For Management 6 AUTHORITY TO ALLOT SHARES For For Management 7 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Management 8 AUTHORITY TO PURCHASE OWN SHARES For For Management 9 AUTHORITY FOR CERTAIN DONATIONS AND For For Management EXPENDITURE 10 SHAREHOLDER RESOLUTION Against Against Shareholder - -------------------------------------------------------------------------------- SEKISUI HOUSE LTD. Ticker: 1928 Security ID: J70746136 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Deep Discount Stock Option Plan For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- SHISEIDO CO. LTD. Ticker: 4911 Security ID: J74358144 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 15, Final JY 15, 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 Outside Directors and Statutory Auditors 3 Amend Articles to: Increase Authorized For For Management Share Capital and Authorize Implementation of Takeover Defense 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Appoint External Audit Firm For For Management 7 Adopt Advance Warning-Type Takeover For For Management Defense 8 Approve Stock Option Plan and Deep For For Management Discount Stock Option Plan for Directors - -------------------------------------------------------------------------------- STORA ENSO OYJ (FORMERLY ENSO OY) Ticker: Security ID: X21349117 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 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 and For For Management Dividends of EUR 0.45 per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Fix Number of Directors at 10 For For Management 1.7 Fix number of Auditors at 1 For For Management 1.8 Approve Remuneration of Directors and For For Management Auditors 1.9 Reelect Gunnar Brock, Lee A. Chaden, For For Management Claes Dahlback, Jukka Harmala, Birgitta Kantola, Ilkka Niemi, Jan Sjoqvist, Matti Vuoria, and Marcus Wallenberg as Directors; Elect Dominique Huriard Dubreuil as New Director 1.10 Reelect PricewaterhouseCoopers as Auditor For For Management 2 Approve Composition of Nominating For Against Management Committee 3 Approve EUR 39.8 Million Reduction in For For Management Share Capital via Share Cancellation 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Authorize Reissuance of Repurchased For For Management Shares 6 Shareholder Proposal: Wood Procurement None Against Shareholder Policy - -------------------------------------------------------------------------------- SUNCOR ENERGY INC Ticker: SU. Security ID: 867229106 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mel E. Benson For For Management 1.2 Elect Director Brian A. Canfield For For Management 1.3 Elect Director Bryan P. Davies For For Management 1.4 Elect Director Brian A. Felesky For For Management 1.5 Elect Director John T. Ferguson For For Management 1.6 Elect Director W. Douglas Ford For For Management 1.7 Elect Director Richard L. George For For Management 1.8 Elect Director John R. Huff For For Management 1.9 Elect Director M. Ann McCaig For For Management 1.10 Elect Director Michael W. O'Brien For Withhold Management 1.11 Elect Director JR Shaw For For Management 1.12 Elect Director Eira M. Thomas For For Management 2 Ratify PricewaterhouseCoopers as Auditors For For Management - -------------------------------------------------------------------------------- TAKEFUJI CORP. Ticker: 8564 Security ID: J81335101 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 115, Final JY 115, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management - -------------------------------------------------------------------------------- THALES SA (FORMERLY THOMSON-CSF) Ticker: Security ID: F9156M108 Meeting Date: MAY 15, 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 0.83 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Ratify Nomination of Didier Lombard as For Did Not Management Director Vote 6 Reelect Roger Freeman as Director For Did Not Management Vote 7 Reelect Klaus Naumann as Director For Did Not Management Vote 8 Reelect Jean-Paul Barth as Director For Did Not Management Vote 9 Reelect Benoit Tellier as Director For Did Not Management Vote 10 Reelect TSA as Director For Did Not Management Vote 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital 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 75 Million 13 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million 14 Authorize Board to Increase Capital in For Did Not Management the Event of Additional Demand Relating Vote to Delegation Submitted to Shareholder Vote Above 15 Authorize Capital Increase of up to 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 16 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 120 Million 17 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 18 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- TNT N.V. Ticker: Security ID: N86672107 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Presentation by M.P. Bakker, Chief None Did Not Management Executive Officer Vote 3 Receive Annual Report None Did Not Management Vote 4 Discussion on Corporate Governance None Did Not Management Chapter in the Annual Report, Chapter 7 Vote 5 Approve Financial Statements For Did Not Management Vote 6a Consideration of the Reserves and None Did Not Management Dividend Guidelines Vote 6b Approve Dividends of EUR 0.63 Per Share For Did Not Management Vote 7 Approve Discharge of Management Board For Did Not Management Vote 8 Approve Discharge of Supervisory Board For Did Not Management Vote 9 Notification of Intention Re-Appointment None Did Not Management of C.H. van Dalen as a Member of the Vote Board of Management and Re-Appointment Schedule 10 Approve Amendments to Remuneration Policy For Did Not Management for Management Board Members Vote 11a Announce Vacancies on Supervisory Board None Did Not Management Vote 11b Opportunity to Make a Recommendation by None Did Not Management the General Meeting of Shareholders Vote 11c Announcement by the Supervisory Board of None Did Not Management Persons Nominated for Appointment Vote 11d Elect Members to Supervisory Board For Did Not Management Vote 11e Announce Vacancies on Supervisory Board None Did Not Management Following the 2007 AGM Vote 12 Grant Board Authority to Issue Ordinary For Did Not Management Shares Up To 10 Percent of Issued Capital Vote Plus Additional 10 Percent in Case of Takeover/Merger and Grant Authority to Issue All Preference Shares B 13 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 14 Reduction of Issued Capital by For Did Not Management Cancellation of Shares Vote 15 Allow Questions None Did Not Management Vote 16 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- TNT N.V. Ticker: Security ID: N86672107 Meeting Date: FEB 27, 2006 Meeting Type: Special Record Date: FEB 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Amend Articles Re: Reduce Authorized For Did Not Management Share Capital to EUR 864 Million; Vote Technical Amendments 3 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- TOMKINS PLC Ticker: TOMKF Security ID: G89158136 Meeting Date: MAY 22, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 8.16 Pence Per For For Management Ordinary Share 4 Elect Richard Gillingwater as Director For For Management 5 Elect Struan Robertson as Director For For Management 6 Elect David Richardson as Director For For Management 7 Re-elect Ken Lever as Director For 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 Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,881,003 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,936,297 12 Authorise 77,451,900 Ordinary Shares for For For Management Market Purchase 13 Approve Tomkins 2006 Performance Share For For Management Plan - -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: TTFNF Security ID: F92124100 Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 6.48 per Share Vote 4 Approve Accounting Transfer from Special For Did Not Management Long-Term Capital Gains Reserve Account Vote to Other Reserves Account 5 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Reelect Anne Lauvergeon as Director For Did Not Management Vote 8 Reelect Daniel Bouton as Director For Did Not Management Vote 9 Reelect Bertrand Collomb as Director For Did Not Management Vote 10 Reelect Antoine Jeancourt-Galignani as For Did Not Management Director Vote 11 Reelect Michel Pebereau as Director For Did Not Management Vote 12 Reelect Pierre Vaillaud as Director For Did Not Management Vote 13 Elect Christophe de Margerie as Director For Did Not Management Vote 14 Approve Partial Spin-Off Agreement to For Did Not Management Arkema Vote 15 Approve 1-for-4 Stock Split For Did Not Management Vote 16 Amend Article 11 Regarding the Number of For Did Not Management Shares to Be Held By Directors Vote A Amend Article 11 to Require a Majority of Against Did Not Shareholder Independent Directors on Board Vote B Grant a Second Board Mandate to an Against Did Not Shareholder Employee Shareholder Representative Vote - -------------------------------------------------------------------------------- UNITED UTILITIES PLC Ticker: UUTPF Security ID: G92806101 Meeting Date: JUL 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 30.63 Pence Per For For Management Ordinary Share and 15.315 Pence Per Existing A Share 3 Approve Remuneration Report For For Management 4 Elect David Jones as Director For For Management 5 Elect Nick Salmon as Director For For Management 6 Elect Tom Drury as Director For For Management 7 Re-elect Sir Peter Middleton as Director For For Management 8 Re-elect Norman Broadhurst as Director For For Management 9 Re-elect Andrew Pinder as Director For For Management 10 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 290,427,655 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 43,564,148 14 Authorise 87,128,296 Ordinary Shares for For For Management Market Purchase 15 Adopt New Articles of Association For For Management 16 Authorise the Company to Make EU For For Management Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 17 Authorise United Utilities Water plc to For For Management Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 18 Authorise United Utilities Electricity For For Management plc to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 19 Authorise United Utilities Contract For For Management Solutions Limited to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 20 Authorise Vertex Data Science Limited to For For Management Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 21 Authorise Your Communications Group For For Management Limited to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 - -------------------------------------------------------------------------------- WACOAL HOLDINGS CORP (FORMERLY WACOAL CORP) Ticker: 3591 Security ID: J94632114 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: Expand Business Lines For Against Management - Allow the Company to Adopt Takeover Defense Plan with Shareholder Approval - Limit Liability of Outside Statutory Auditors - Reduce Directors Term - Authorize Board to Determine Income Allocation 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Adopt Advance Warning-Type Takeover For Against Management Defense - -------------------------------------------------------------------------------- XSTRATA PLC Ticker: Security ID: G9826T102 Meeting Date: APR 20, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of One Third of For For Management Cerrejon Subject to the Conditions of the Acquisition Agreement - -------------------------------------------------------------------------------- XSTRATA PLC Ticker: Security ID: G9826T102 Meeting Date: JUN 30, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by Xstrata Canada For For Management Inc. of any and all of the Issued, to be Issued and Outstanding Falconbridge Shares 2 Approve Increase in Authorised Capital For For Management from USD 437,500,000.50 to USD 7,554,974,199 3 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 7,000,000,000 (Equity Bridge Facility); Otherwise up to USD 117,474,198.50 4 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 17,621,129 - -------------------------------------------------------------------------------- XSTRATA PLC Ticker: Security ID: G9826T102 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 25 US Cents Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Ivan Glasenberg as Director For For Management 5 Re-elect Robert MacDonnell as Director For For Management 6 Re-elect Frederik Roux as Director For For Management 7 Re-elect Santiago Zaldumbide as Director For For Management 8 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 108,477,815 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 16,271,672 =========================== ING PRECIOUS METALS FUND =========================== AFLEASE GOLD AND URANIUM RESOURCES LIMITED(FRMLY AFRIKANDER LEASE LTD.) Ticker: Security ID: S0100H101 Meeting Date: SEP 20, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Agreements Entered into Between For For Management the Company and Micawber 397 (Pty) Ltd and Authorize the Board to Implement and Execute Approved the Agreements 2 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- AGNICO-EAGLE MINES LTD. Ticker: AEM. Security ID: 008474108 Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leanne M. Baker For For Management 1.2 Elect Director Douglas R. Beaumont For For Management 1.3 Elect Director Sean Boyd For For Management 1.4 Elect Director Bernard Kraft For For Management 1.5 Elect Director Mel Leiderman For For Management 1.6 Elect Director James D. Nasso For For Management 1.7 Elect Director Eberhard Scherkus For For Management 1.8 Elect Director Howard R. Stockford For For Management 1.9 Elect Director Pertti Voutilainen For For Management 2 Approve Ernst & Young LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- ALAMOS GOLD INC. Ticker: AGI. Security ID: 011527108 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors at Eight For For Management 2.1 Elect Director Alan R. Hill For For Management 2.2 Elect Director John A. McCluskey For For Management 2.3 Elect Director Leonard Harris For For Management 2.4 Elect Director James M. McDonald For For Management 2.5 Elect Director Richard W. Hughes For For Management 2.6 Elect Director Brian W. Penny For For Management 2.7 Elect Director Mark Wayne For For Management 2.8 Elect Director John F. Van De Beuken For For Management 3 Approve Ernst & Young LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- ALCOA INC. Ticker: AA Security ID: 013817101 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kathryn S. Fuller For For Management 1.2 Elect Director Judith M. Gueron For For Management 1.3 Elect Director Ernesto Zedillo For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ANGLOGOLD ASHANTI LTD. Ticker: AU Security ID: 035128206 Meeting Date: APR 10, 2006 Meeting Type: Special Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 RESOLVED AS AN ORDINARY RESOLUTION AND AS For For Management A SPECIFIC AUTHORITY TO ISSUE SECURITIES FOR CASH IN TERMS OF THE LISTINGS REQUIREMENTS OF THE JSE LIMITED ( JSE ), ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 2 DIRECTORS AUTHORITY TO ALLOT AND ISSUE For For Management SHARES FOR CASH SUBJECT TO SPECIFIC AUTHORITY, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. - -------------------------------------------------------------------------------- ANGLOGOLD ASHANTI LTD. Ticker: AU Security ID: 035128206 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ORDINARY RESOLUTION NO. 1 ADOPTION OF For For Management FINANCIAL STATEMENTS 2.1 Elect Director Mr Fb Arisman For For Management 2.2 Elect Director Mrs E Le R Bradley For For Management 2.3 Elect Director Mr Rp Edey For For Management 2.4 Elect Director Mr Rm Godsell For For Management 2.5 Elect Director Dr Tj Motlatsi For For Management 2.6 Elect Director Mr Re Bannerman For For Management 2.7 Elect Director Mr R Carvalho Silva For For Management 2.8 Elect Director Mr R Medori For For Management 2.9 Elect Director Mr Nf Nicolau For For Management 2.10 Elect Director Mr S Venkatakrishnan For For Management 3 ORDINARY RESOLUTION NO. 12 PLACEMENT OF For For Management UNISSUED SHARES UNDER THE CONTROL OF THE DIRECTORS 4 ORDINARY RESOLUTION NO. 13 AUTHORITY TO For For Management ISSUE SHARES FOR CASH 5 ORDINARY RESOLUTION NO. 14 APPROVAL OF For For Management REMUNERATION OF THE COMPANY S PRESIDENT AS NON-EXECUTIVE DIRECTOR 6 SPECIAL RESOLUTION NO. 1 AUTHORITY TO For For Management ACQUIRE THE COMPANY S OWN SHARES - -------------------------------------------------------------------------------- APEX SILVER MINES LTD Ticker: SIL Security ID: G04074103 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey G. Clevenger For For Management 1.2 Elect Director Kevin R. Morano For For Management 1.3 Elect Director Terry M. Palmer For For Management 2 RATIFICATION OF PRICEWATERHOUSECOOPERS For For Management LLP AS INDEPENDENT ACCOUNTANTS. - -------------------------------------------------------------------------------- BALLARAT GOLDFIELDS NL Ticker: Security ID: Q1253P124 Meeting Date: MAR 27, 2006 Meeting Type: Special Record Date: MAR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Past Issuance of 150 Million For For Management Shares Made on Nov. 28, 2005 at AUD 0.30 Each to Institutional Clients to Raise AUD 45 Million - -------------------------------------------------------------------------------- BALLARAT GOLDFIELDS NL Ticker: Security ID: Q1253P124 Meeting Date: OCT 20, 2005 Meeting Type: Annual Record Date: OCT 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Elect Alister Maitland as Director For For Management 3 Approve Remuneration Report For For Management 4 Approve Remuneration of Directors in the For For Management Amount of AUD 400,000 5 Ratify Past Issuance of 8.5 Million For For Management Shares - -------------------------------------------------------------------------------- BANRO CORPORATION Ticker: BAA. Security ID: 066800103 Meeting Date: JUN 23, 2006 Meeting Type: Annual/Special Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John A. Clarke, Peter N. Cowley, For Withhold Management Arnold T. Kondrat, Richard Lachcik, Bernard R. van Rooyen, and Simon F.W. Village as Directors 2 Approve BDO Dunwoody LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Approve 1:2 Stock Split For For Management 4 Amend Bylaw No. For For Management - -------------------------------------------------------------------------------- BARRICK GOLD CORP. Ticker: ABX. Security ID: 067901108 Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H.L. Beck For For Management 1.2 Elect Director C.W.D. Birchall For For Management 1.3 Elect Director D.J. Carty For For Management 1.4 Elect Director G. Cisneros For For Management 1.5 Elect Director M.A. Cohen For For Management 1.6 Elect Director P.A. Crossgrove For For Management 1.7 Elect Director J.W. Crow For For Management 1.8 Elect Director R.M. Franklin For For Management 1.9 Elect Director P.C. Godsoe For For Management 1.10 Elect Director J.B. Harvey For For Management 1.11 Elect Director B. Mulroney For For Management 1.12 Elect Director A. Munk For For Management 1.13 Elect Director P. Munk For For Management 1.14 Elect Director J.L. Rotman For For Management 1.15 Elect Director S.J. Shapiro For For Management 1.16 Elect Director G.C. Wilkins For For Management 2 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Remuneration of Auditors 3 Approve Continuance and Arrangement of For For Management the Corporation - -------------------------------------------------------------------------------- BEMA GOLD CORPORATION Ticker: BGO. Security ID: 08135F107 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 Director 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 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 - -------------------------------------------------------------------------------- BHP BILLITON LIMITED (FORMERLY BHP LTD.) Ticker: BHP Security ID: 088606108 Meeting Date: NOV 25, 2005 Meeting Type: Annual Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE FINANCIAL STATEMENTS AND For For Management REPORTS OF BHP BILLITON PLC. 2 TO RECEIVE THE FINANCIAL STATEMENTS AND For For Management REPORTS OF BHP BILLITON LIMITED. 3.1 Elect Director Mr C A S Cordeiro For For Management 3.2 Elect Director Mr C A S Cordeiro For For Management 3.3 Elect Director Hon. E G De Planque For For Management 3.4 Elect Director Hon. E G De Planque For For Management 3.5 Elect Director Mr D A Crawford For For Management 3.6 Elect Director Mr D A Crawford For For Management 3.7 Elect Director Dr D A L Jenkins For For Management 3.8 Elect Director Dr D A L Jenkins For For Management 3.9 Elect Director Mr M Salamon For For Management 3.10 Elect Director Mr M Salamon For For Management 4 Ratify Auditors For For Management 5 TO RENEW THE GENERAL AUTHORITY TO ALLOT For For Management SHARES IN BHP BILLITON PLC. 6 TO RENEW THE DISAPPLICATION OF For For Management PRE-EMPTION RIGHTS IN BHP BILLITON PLC. 7 TO APPROVE THE RE-PURCHASE OF SHARES IN For For Management BHP BILLITON PLC. 8 TO APPROVE THE REMUNERATION REPORT. For For Management 9 TO APPROVE THE GRANT OF AWARDS OF MR C W For For Management GOODYEAR UNDER THE GIS AND THE LTIP. 10 TO APPROVE THE GRANT OF AWARDS TO MR M For For Management SALAMON UNDER THE GIS AND THE LTIP. 11 TO APPROVE THE AMENDMENTS TO THE ARTICLES For For Management OF ASSOCIATION OF BHP BILLITON PLC. 12 TO APPROVE THE AMENDMENTS TO THE For For Management CONSTITUTION OF BHP BILLITON LIMITED. - -------------------------------------------------------------------------------- CENTERRA GOLD INC. Ticker: CG. Security ID: 152006102 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 Against 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 - -------------------------------------------------------------------------------- COEUR D' ALENE MINES CORP. Ticker: CDE Security ID: 192108108 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cecil D. Andrus For For Management 1.2 Elect Director James J. Curran For For Management 1.3 Elect Director Andrew Lundquist For For Management 1.4 Elect Director Robert E. Mellor For For Management 1.5 Elect Director John H. Robinson For For Management 1.6 Elect Director J. Kenneth Thompson For For Management 1.7 Elect Director Alex Vitale For For Management 1.8 Elect Director Timothy R. Winterer For For Management 1.9 Elect Director Dennis E. Wheeler For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DESERT SUN MINING CORP Ticker: DEZ Security ID: 25043V107 Meeting Date: MAR 31, 2006 Meeting Type: Annual/Special Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors Gerald P. McCarvill, Stan For Abstain Management Bharti, Bruce Humphrey, Peter Bojtos, Nancy McInerney-Lacombe and Kenneth Taylor 2 Ratify McGovern, Hurley, Cunningham, LLP For For Management as Auditors and Authorize Board to Fix Remuneration of Auditors 3 Approve Plan of Arrangement For For Management - -------------------------------------------------------------------------------- DIAMONDS NORTH RESOURCES LTD. Ticker: DDN. Security ID: 252785100 Meeting Date: MAY 10, 2006 Meeting Type: Annual/Special Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Smythe Ratcliffe as Auditors For For Management 2 Authorize Board to Fix Remuneration of For For Management Auditors 3 Fix Number of Directors at Six For For Management 4 Elect Director Maynard E. Brown For For Management 5 Elect Director Bernard H. Kahlert For For Management 6 Elect Director Mark Kolebaba For For Management 7 Elect Director Terry A. Lyons For For Management 8 Elect Director Yale R. Simpson For For Management 9 Elect Director William E. Zimmerman For For Management 10 Approve Stock Option Plan For Against Management 11 Approve Plan of Arrangememt For For Management 12 Amend Notice of Articles For For Management 13 Amend Exercise Terms of Options and For For Management Warrants 14 Other Business For Against Management - -------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Ticker: FCX Security ID: 35671D857 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Allison, Jr. For For Management 1.2 Elect Director Robert A. Day For For Management 1.3 Elect Director Gerald J. Ford For For Management 1.4 Elect Director H.Devon Graham, Jr. For For Management 1.5 Elect Director J. Bennett Johnston For For Management 1.6 Elect Director Bobby Lee Lackey For For Management 1.7 Elect Director Gabrielle K. McDonald For For Management 1.8 Elect Director James R. Moffet For For Management 1.9 Elect Director B.M. Rankin, Jr. For For Management 1.10 Elect Director J. Stapleton Roy For For Management 1.11 Elect Director J. Taylor Wharton For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Review Payment Policy to Indonesian Against Against Shareholder Military - -------------------------------------------------------------------------------- GAMMON LAKE RESOURCES INC. Ticker: GAM. Security ID: 364915108 Meeting Date: MAY 10, 2006 Meeting Type: Annual/Special Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors Fred George, Bradley H. For For Management Langille, Colin P. Sutherland, Alejandro Caraveo, Dale M. Hendrick, Kent L. Noseworthy, Frank Conte and Canek Rangel 2 Approve KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Amend Stock Option Plan For Against Management 4 Approve Stock Option Plan Grants and For Against Management Authorize Board to Amend Terms of Existing Options 5 Amend Bylaws For Against Management - -------------------------------------------------------------------------------- GAMMON LAKE RESOURCES INC. Ticker: GAM. Security ID: 364915108 Meeting Date: NOV 16, 2005 Meeting Type: Annual/Special Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors Fred George, Bradley H. For For Management Langille, Colin P. Sutherland, Alejandro Caraveo, Dale M. Hendrick, Kent L. Noseworthy, Frank Conte And Canek Rangel 2 Approve KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Amend Stock Option Plan For Against Management 4 Approve Stock Option Plan Grants to For Against Management Directors, Officers and Employees 5 Amend Bylaws Re: Quorum Requirements For Against Management - -------------------------------------------------------------------------------- GLAMIS GOLD LTD. Ticker: GLG. Security ID: 376775102 Meeting Date: MAY 3, 2006 Meeting Type: Annual/Special Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors at Six For For Management 2.1 Elect Director A. Dan Rovig For Withhold Management 2.2 Elect Director C. Kevin McArthur For For Management 2.3 Elect Director A. Ian S. Davidson For For Management 2.4 Elect Director Jean Depatie For For Management 2.5 Elect Director Kenneth F. Williamson For For Management 2.6 Elect Director P. Randy Reifel For For Management 3 Ratify KPMG LLP as Auditors and Authorize For For Management Board to Fix Remuneration of Auditors 4 Adopt Shareholder Rights Plan (Poison For For Management Pill) 5 Other Business For Against Management - -------------------------------------------------------------------------------- GOLD FIELDS LIMITED Ticker: GFI Security ID: 38059T106 Meeting Date: NOV 17, 2005 Meeting Type: Annual Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ADOPTION OF FINANCIAL STATEMENTS For For Management 2.1 Elect Director Dr A Grigorian For For Management 2.2 Elect Director Mr S Stefanovich For For Management 2.3 Elect Director Mr J M Mcmahon For For Management 2.4 Elect Director C I Von Christierson For For Management 2.5 Elect Director Mr A J Wright For For Management 3 PLACEMENT OF SHARES UNDER THE CONTROL OF For For Management THE DIRECTORS 4 ISSUING SHARES FOR CASH For For Management 5 ADOPTION OF THE GOLD FIELDS LIMITED 2005 For For Management SHARE PLAN 6 PLACEMENT OF UNISSUED SHARES UNDER THE For For Management CONTROL OF DIRECTORS FOR THE PURPOSE OF THE GOLD FIELDS 2005 SHARE PLAN 7 PLACEMENT OF UNISSUED SHARES UNDER THE For For Management CONTROL OF DIRECTORS FOR THE PURPOSE OF THE GF MANAGEMENT INCENTIVE SCHEME, APPROVED AT THE ANNUAL GENERAL MEETING OF SHAREHOLDERS OF THE COMPANY ON 10 NOVEMBER 1999 8 AWARD OF RIGHTS TO NON-EXECUTIVE For For Management DIRECTORS UNDER THE GOLD FIELDS 2005 NON-EXECUTIVE SHARE PLAN 9 INCREASE OF DIRECTORS FEES For For Management 10 ACQUISITION OF COMPANY S OWN SHARES For For Management 11 AWARD OF RIGHTS IN TERMS OF THE GOLD For For Management FIELDS LIMITED 2005 NON-EXECUTIVE SHARE PLAN - -------------------------------------------------------------------------------- GOLDCORP INC. Ticker: G. Security ID: 380956409 Meeting Date: APR 19, 2006 Meeting Type: Annual/Special Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors at Nine For For Management 2.1 Elect Director David R. Beatty For For Management 2.2 Elect Director John P. Bell For For Management 2.3 Elect Director Lawrence I. Bell For For Management 2.4 Elect Director Bev Briscoe For For Management 2.5 Elect Director Douglas M. Holtby For For Management 2.6 Elect Director Antonio Madero For For Management 2.7 Elect Director Donald R.M. Quick For For Management 2.8 Elect Director Michael L. Stein For For Management 2.9 Elect Director Ian W. Telfer For For Management 3 Ratify Deloitte & Touche LLP as Auditors For For Management and Authorize Board to Fix Remuneration of Auditors 4 Adopt New By-laws For For Management 5 Approve Issuance of Warrants Upon the For For Management Early Exercise of Five Series of Outstanding Share Warrants - -------------------------------------------------------------------------------- HARMONY GOLD MINING LTD. Ticker: HMY Security ID: 413216300 Meeting Date: NOV 4, 2005 Meeting Type: Annual Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ADOPTION OF 2004/2005 AUDITED FINANCIAL For For Management STATEMENTS 2 TO FIX THE REMUNERATION OF DIRECTORS For For Management 3 TO ELECT DIRECTOR IN TERMS OF THE COMPANY For For Management S ARTICLES OF ASSOCIATION: MR JA CHISSANO 4 TO RE-ELECT DIRECTOR IN TERMS OF HARMONY For For Management S ARTICLES OF ASSOCIATION: MR F ABBOTT 5 TO RE-ELECT DIRECTOR IN TERMS OF HARMONY For For Management S ARTICLES OF ASSOCIATION: MR PT MOTSEPE 6 TO RE-ELECT DIRECTOR IN TERMS OF HARMONY For For Management S ARTICLES OF ASSOCIATION: MR CMA SAVAGE 7 GRANTING AUTHORITY FOR SHARE REPURCHASES For For Management 8 AMENDING CLAUSE 3.2 OF THE HARMONY (2003) For Against Management SHARE OPTION SCHEME 9 PLACING 10% OF THE UNISSUED ORDINARY For For Management SHARES OF THE COMPANY UNDER DIRECTORS CONTROL 10 AUTHORISING THE DIRECTORS TO ISSUE SHARES For For Management FOR CASH - -------------------------------------------------------------------------------- HECLA MINING CO. Ticker: HL Security ID: 422704106 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G.R. Nethercutt, Jr. For For Management 1.2 Elect Director John H. Bowles For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Qualified Employee Stock Purchase For For Management Plan - -------------------------------------------------------------------------------- HIGH RIVER GOLD MINES LTD. Ticker: HRG Security ID: 42979J107 Meeting Date: MAY 23, 2006 Meeting Type: Annual/Special Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors Alexandr Balabanov, For For Management Michael Y.C. Chieng, Laurence Curtis, Valery Dmitriev, David V. Mosher, Vladimir P. Polevanov, David Davidson, Mark Rachovides and Donald A. Whalen 2 Amend Stock Option Plan For Against Management 3 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- HIGHLAND GOLD MINING LTD Ticker: Security ID: G4472X101 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reelect Ivan Koulakov as a Director For For Management 3 Elect Henry 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 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 - -------------------------------------------------------------------------------- IAMGOLD CORPORATION Ticker: IMG. Security ID: 450913108 Meeting Date: MAY 23, 2006 Meeting Type: Annual/Special Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to Increase the Maximum For For Management Number of Directors from 10 to 12 2 Elect Wiliam D. Pugliese, Derek Bullock, For For Management Donald K. Charter, Joseph F. Conway, W. Robert Dengler, Stephen Freedhoff, Mahendra Naik, Robert A. Quartermain, John Shaw, John Caldwell, Peter Jones as Directors 3 Approve KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- IVANHOE MINES LTD. Ticker: IVN. Security ID: 46579N103 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 Management 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 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 - -------------------------------------------------------------------------------- KENSINGTON RESOURCES LTD. Ticker: KRT Security ID: 489904102 Meeting Date: OCT 21, 2005 Meeting Type: Special Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Arrangement Agreement with Shore For For Management Gold Inc. 2 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- KINGSGATE CONSOLIDATED LIMITED Ticker: KCN Security ID: Q5318K103 Meeting Date: NOV 8, 2005 Meeting Type: Annual Record Date: NOV 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect R Smyth-Kirk as Director For For Management 2 Approve Remuneration Report For For Management - -------------------------------------------------------------------------------- KINROSS GOLD CORP. Ticker: K. Security ID: 496902404 Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect J.A. Brough, T.W. Burt, S.A. For For Management Caldwell, J.K. Carrington, R.S. Hallisey, J.M.H. Huxley, J.A. Keyes, C. McLeod-Seltzer, G.A. Michals, J.E. Oliver, T.C.W. Reid as Directors 2 Approve KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Amend Share Incentive Plan to Increase For For Management the Size 4 Approve Share Incentive Plan to Extend For For Management Expiry Dates Through Blackout Periods 5 Amend Restricted Stock Plan For For Management 6 Approve Shareholder Rights Plan (Poison For For Management Pill) - -------------------------------------------------------------------------------- LIHIR GOLD LIMITED Ticker: LHG Security ID: Y5285N149 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, 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 For Management Plan, Including the Issue of Securities Under the Plan 7 Approve the Grant of 225,733 Share Rights For For 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 - -------------------------------------------------------------------------------- LONMIN PLC (FORMERLY LONRHO PLC) Ticker: Security ID: G56350112 Meeting Date: JAN 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of USD 0.42 Per For For Management Share 4 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 5 Re-elect Sir John Craven as Director For For Management 6 Re-elect Michael Hartnell as Director For For Management 7 Elect Sivi Gounden as Director For For Management 8 Elect Karen de Segundo as Director For For Management 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 47,350,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 7,100,000 11 Authorise 14,200,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- MERIDIAN GOLD INC. Ticker: MNG. Security ID: 589975101 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors Richard P. Graff, Robert For For Management A. Horn, Brian J. Kennedy, Christopher R. Lattanzi, Malcolm W. MacNaught, Gerard E. Munera and Carl L. Renzoni 2 Approve KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- METALLICA RESOURCES INC. Ticker: MR. Security ID: 59125J104 Meeting Date: MAY 23, 2006 Meeting Type: Annual/Special Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors Craig J. Nelsen, Richard For For Management J. Hall, Oliver Lennox-King, J. Alan Spence, Ian A. Shaw, Jorge Mendizabal, Amjad Ali and Robert Martinez 2 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Remuneration of Auditors 3 Adopt Shareholder Rights Plan (Poison For For Management Pill) 4 Amend Stock Option Plan For Against Management - -------------------------------------------------------------------------------- MINEFINDERS CORP Ticker: MFL. Security ID: 602900102 Meeting Date: MAY 10, 2006 Meeting Type: Annual/Special Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors at Six For For Management 2.1 Elect Director Mark H. Bailey For For Management 2.2 Elect Director James Martin Dawson For For Management 2.3 Elect Director H. Leo King For For Management 2.4 Elect Director Robert L. Leclerc For For Management 2.5 Elect Director Anthonie Luteijn For For Management 2.6 Elect Director Paul C. MacNeill For For Management 3 Ratify BDO Dunwoody LLP as Auditors For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Approve Stock Option Plan Grants and For Against Management Authorize Board to Amend Terms of Existing Options 6 Other Business For Against Management - -------------------------------------------------------------------------------- NEWCREST MINING LTD. Ticker: NCM Security ID: Q6651B114 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 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 - -------------------------------------------------------------------------------- NEWMONT MINING CORP. (HOLDING COMPANY) Ticker: NEM Security ID: 651639106 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Glen A. Barton For For Management 1.2 Elect Director Vincent A. Calarco For For Management 1.3 Elect Director Noreen Doyle For For Management 1.4 Elect Director Veronica M. Hagen For For Management 1.5 Elect Director Michael S. Hamson For For Management 1.6 Elect Director Leo I. Higdon, Jr. For For Management 1.7 Elect Director Pierre Lassonde For For Management 1.8 Elect Director Robert J. Miller For For Management 1.9 Elect Director Wayne W. Murdy For For Management 1.10 Elect Director Robin A. Plumbridge For For Management 1.11 Elect Director John B. Prescott For For Management 1.12 Elect Director Donald C. Roth For For Management 1.13 Elect Director Seymour Schulich For For Management 1.14 Elect Director James V. Taranik For For Management 2 Ratify Auditors For For Management 3 Provide for an Independent Chairman Against Against Shareholder - -------------------------------------------------------------------------------- NORTH ATLANTIC RESOURCES LTD. Ticker: NAC. Security ID: 657330106 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors Jon North, Lyle R. For For Management Hepburn, Robert W. Hodder, Anthony P.L. Lloyd and J. Scott Waldie 2 Approve Stern & Lovrics LLP as Auditors For For Management and Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- NOVAGOLD RESOURCES INC. Ticker: NG. Security ID: 66987E206 Meeting Date: MAY 31, 2006 Meeting Type: Annual/Special Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George Brack For For Management 1.2 Elect Director Michael H. Halvorson For For Management 1.3 Elect Director Gerald J. McConnell For For Management 1.4 Elect Director Cole McFarland For For Management 1.5 Elect Director Clynton Nauman For For Management 1.6 Elect Director James Philip For For Management 1.7 Elect Director Rick Van Nieuwenhuyse For For Management 2 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Remuneration of Auditors 3 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- OREZONE RESOURCES INC. Ticker: OZN. Security ID: 685921108 Meeting Date: MAY 10, 2006 Meeting Type: Annual/Special Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald Little For For Management 1.2 Elect Director Michael Halvorson For For Management 1.3 Elect Director Paul Carmel For For Management 1.4 Elect Director David Netherway For For Management 1.5 Elect Director Peter Allen For For Management 2 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Remuneration of Auditors 3 Amend Stock Option Plan For Against Management - -------------------------------------------------------------------------------- PAN AMERICAN SILVER CORP. Ticker: PAA. Security ID: 697900108 Meeting Date: MAY 3, 2006 Meeting Type: Annual/Special Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Ross Beaty as Director For For Management 1.2 Elect Geoffrey Burns as Director For For Management 1.3 Elect William Fleckenstein as Director For For Management 1.4 Elect Michael Larson as Directors For For Management 1.5 Elect Michael Maloney as Director For For Management 1.6 Elect Paul Sweeney as Director For For Management 1.7 Elect John Willson as Director For For Management 1.8 Elect John Wright as Director For For Management 2 Ratify Deloitte & Touche as Auditors For For Management 3 Authorize Board to Fix Remuneration of For For Management Auditors 4 Amend Articles For For Management - -------------------------------------------------------------------------------- PAN AUSTRALIAN RESOURCES LIMITED (FRMLY PAN AUSTRALIAN RESOU Ticker: Security ID: Q7283A110 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAY 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 2 Elect Andrew Daley as Director For For Management 3 Approve the Grant of 2 Million Executive For Against Management Options to Gary Stafford Under the Executives' Option Plan - -------------------------------------------------------------------------------- PHELPS DODGE CORP. Ticker: PD Security ID: 717265102 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles C. Krulak For For Management 1.2 Elect Director Dustan E. McCoy For For Management 1.3 Elect Director William J. Post For For Management 1.4 Elect Director Martin H. Richenhagen For For Management 1.5 Elect Director Jack E. Thompson For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- QUEENSTAKE RESOURCES LTD. Ticker: QRL Security ID: 748314101 Meeting Date: MAY 25, 2006 Meeting Type: Annual/Special Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors at Seven For For Management 2.1 Elect Director Dorian L. (Dusty) Nicol For For Management 2.2 Elect Director Robert Zerga For For Management 2.3 Elect Director Peter Bojtos For For Management 2.4 Elect Director Michael Smith For For Management 2.5 Elect Director Doris Meyer For For Management 2.6 Elect Director John Ellis For For Management 2.7 Elect Director John W.W. Hick For For Management 3 Approve Staley, Okada & Partners as For For Management Auditors and Authorize Board to Fix Remuneration of Auditors 4 Approve Continuation of Company Under For For Management Provincial Business Corporation Act - -------------------------------------------------------------------------------- RANDGOLD RESOURCES LTD. Ticker: GOLD Security ID: 752344309 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ORDINARY RESOLUTION - ADOPTION OF THE For For Management DIRECTORS REPORT AND ACCOUNTS 2 ORDINARY RESOLUTION - RE-ELECTION OF For Against Management DIRECTORS: AL PAVERD 3 ORDINARY RESOLUTION - RE-ELECTION OF For Against Management DIRECTORS: BH ASHER 4 ORDINARY RESOLUTION - ADOPTION OF THE For For Management REPORT OF THE REMUNERATION COMMITTEE 5 ORDINARY RESOLUTION - APPROVE THE FEES For For Management PAYABLE TO THE DIRECTORS 6 Ratify Auditors For For Management 7 SPECIAL RESOLUTION - AUTHORISE THE For For Management PURCHASE OF SHARES FOR CASH - -------------------------------------------------------------------------------- RIO NARCEA GOLD MINES, LTD. Ticker: RNG Security ID: 766909105 Meeting Date: JUN 6, 2006 Meeting Type: Annual Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anthony Bloom For For Management 1.2 Elect Director Clifford Davis For For Management 1.3 Elect Director David Murray For For Management 1.4 Elect Director Rupert Pennant-Rea For For Management 1.5 Elect Director Eric Schwitzer For For Management 1.6 Elect Director Hugh Snyder For For Management 1.7 Elect Director Chris Von Christierson For For Management 2 Ratify Ernst & Young LLP as Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- RIO TINTO PLC (FORMERLY RTZ CORP. PLC) Ticker: RTP Security ID: 767204100 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 AUTHORITY TO ALLOT RELEVANT SECURITIES For For Management UNDER SECTION 80 OF THE COMPANIES ACT 1985 2 AUTHORITY TO ALLOT EQUITY SECURITIES FOR For For Management CASH UNDER SECTION 89 OF THE COMPANIES ACT 1985 3 AUTHORITY TO PURCHASE RIO TINTO PLC For For Management SHARES BY THE COMPANY OR RIO TINTO LIMITED 4 ADOPTION OF NEW ARTICLES OF ASSOCIATION For For Management OF RIO TINTO PLC AND AMENDMENTS TO CONSTITUTION OF RIO TINTO LIMITED 5 ELECTION OF TOM ALBANESE For For Management 6 ELECTION OF SIR ROD EDDINGTON For For Management 7 RE-ELECTION OF SIR DAVID CLEMENTI For For Management 8 RE-ELECTION OF LEIGH CLIFFORD For For Management 9 RE-ELECTION OF ANDREW GOULD For For Management 10 RE-ELECTION OF DAVID MAYHEW For For Management 11 Ratify Auditors For For Management 12 APPROVAL OF THE REMUNERATION REPORT For For Management 13 RECEIVE THE ANNUAL REPORT AND FINANCIAL For For Management STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2005 * - -------------------------------------------------------------------------------- SHORE GOLD INC. Ticker: SGF. Security ID: 824901102 Meeting Date: JUN 15, 2006 Meeting Type: Annual/Special Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors Kenneth E. MacNeill, For For Management Brian M. Menell, Harvey J. Bay, A. Neil McMillan, Arnie E. Hillier, Robert A. McCallum, James R. Rothwell and William E. Stanley 2 Approve KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Adopt By-law No. 1A For For Management - -------------------------------------------------------------------------------- SILVER WHEATON CORP. Ticker: SLW. Security ID: 828336107 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Peter Barnes as Director For For Management 1.2 Elect Lawrence Bell as Director For For Management 1.3 Elect John Brough as Director For For Management 1.4 Elect Peter Gillin as Director For For Management 1.5 Elect Douglas Holtby as Director For For Management 1.6 Elect Eduardo Luna as Director For For Management 1.7 Elect Wade Nesmith as Director For For Management 2 Approve Deloitte & Touche as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- SINO GOLD LTD Ticker: Security ID: Q8505T101 Meeting Date: MAY 30, 2006 Meeting Type: Annual Record Date: MAY 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 2 Elect Peter Cassidy as Director For For Management 3 Elect Xu Hanjing as Director For Against Management 4 Ratify Past Issuance of 18.5 Million For For Management Shares at a Price of AUD 3.30 Per Share to Clients of Austock Securities Ltd and BMO Nesbitt Burns Inc Made on February 2006 to Raise AUD 61.05 Million 5 Approve the Grant of Up to 500,000 For For Management Options to Jacob Klein with an Exercise Price of AUD 3.29 Each and Expiry Date of Dec. 31, 2010, Pursuant to the Company's Executive and Employee Option Plan 6 Approve the Grant of Up to 300,000 For For Management Options to Xu Hanjing with an Exercise Price of AUD 3.29 Each and Expiry Date of Dec. 31, 2010, Pursuant to the Company's Executive and Employee Option Plan 7 Authorize the Board to Increase the For For Management Maximum Aggregate Remuneration Payable to the Directors by AUD 175,000, from AUD 475,000 to AUD 650,000 Per Annum 8 Approve the Grant of Options under the For For Management Company's Executive and Employee Plan to Persons Eligible to Participate in the Plan - -------------------------------------------------------------------------------- SMURFIT - STONE CONTAINER CORP. Ticker: SSCC Security ID: 832727101 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Boris For For Management 1.2 Elect Director Connie K. Duckworth For For Management 1.3 Elect Director Alan E. Goldberg For For Management 1.4 Elect Director William T. Lynch, Jr. For For Management 1.5 Elect Director Patrick J. Moore For For Management 1.6 Elect Director James J. O'Connor For For Management 1.7 Elect Director Jerry K. Pearlman For For Management 1.8 Elect Director Thomas A. Reynolds, III For For Management 1.9 Elect Director Eugene C. Sit For For Management 1.10 Elect Director William D. Smithburg For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VICEROY EXPLORATION LTD. Ticker: VYE. Security ID: 925621104 Meeting Date: APR 28, 2006 Meeting Type: Annual/Special Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. David Black For For Management 1.2 Elect Director Richard M. Colterjohn For For Management 1.3 Elect Director Eric W. Cunningham For For Management 1.4 Elect Director Patrick G. Downey For For Management 1.5 Elect Director Michael H. Halvorson For For Management 1.6 Elect Director Robert V. Matthews For For Management 1.7 Elect Director Ronald K. Netolitzky For For Management 2 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 3 Approve Shareholder Rights Plan (Poison For Against Management Pill) 4 Other Business For Against Management - -------------------------------------------------------------------------------- WESTERN SILVER CORPORATION Ticker: WTZ Security ID: 959531104 Meeting Date: MAY 1, 2006 Meeting Type: Annual/Special Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors at Eight For Did Not Management Vote 2.1 Elect as Director Dale Corman For Did Not Management Vote 2.2 Elect as Director Thomas Patton For Did Not Management Vote 2.3 Elect as Director Lawrence Page, Q.C. For Did Not Management Vote 2.4 Elect as Director Robert Gayton, Fca For Did Not Management Vote 2.5 Elect as Director Klaus Zeitler For Did Not Management Vote 2.6 Elect as Director David Williams For Did Not Management Vote 2.7 Elect as Director Lee Bilheimer For Did Not Management Vote 2.8 Elect as Director Brent Kinney For Did Not Management Vote 3 Ratify PricewaterhouseCoopers LLP as For Did Not Management Auditors Vote 4 Authorize Board to Fix Remuneration of For Did Not Management Auditors Vote 5 Approve Plan of Arrangement with Glamis For Did Not Management Gold Ltd Vote - -------------------------------------------------------------------------------- YAMANA GOLD INC. Ticker: YRI Security ID: 98462Y100 Meeting Date: JUL 28, 2005 Meeting Type: Special Record Date: JUN 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance Common Shares Upon the For For Management Early Exercise of Warrants - -------------------------------------------------------------------------------- YAMANA GOLD INC. Ticker: YRI Security ID: 98462Y100 Meeting Date: MAY 2, 2006 Meeting Type: Annual/Special Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Peter Marrone, Victor Bradley, For Withhold Management Patrick Mars, Juvenal Mesquita Filho, Antenor Silva Jr, Nigel Lees, Dino Titaro, Stan Bharti and Bruce Humphrey as Directors 2 Approve Deloitte & Touche LLP as Auditors For For Management and Authorize Board to Fix Remuneration of Auditors 3 Amend Share Incentive Plan For For Management 4 Approve Issuance of Shares to Officers For For Management and Employees as Security Based Compensation =============================== ING RUSSIA FUND ================================ CELTIC RESOURCES HOLDINGS PLC Ticker: Security ID: G1994A122 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: G1994A122 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 - -------------------------------------------------------------------------------- CENTRAL TELECOMMUNICATIONS CO. (FORMERLY ELEKTROSVYAZ MO Ticker: Security ID: X11565102 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 Did Not Management Statements, and Allocation of Income, Vote Including Dividends 2.1 Elect Boris Antonuk as Director For Did Not Management Vote 2.2 Elect Nikolay Arutyunov as Director For Did Not Management Vote 2.3 Elect Andrey Beskorovayny as Director For Did Not Management Vote 2.4 Elect Olga Borisova as Director For Did Not Management Vote 2.5 Elect Alexander Branis as Director For Did Not Management Vote 2.6 Elect Stanislav Vartanyan as Director For Did Not Management Vote 2.7 Elect Valery Degtyarev as Director For Did Not Management Vote 2.8 Elect Vladimir Dudchenko as Director For Did Not Management Vote 2.9 Elect Alexander Kisilev as Director For Did Not Management Vote 2.10 Elect Vladimir Kozin as Director For Did Not Management Vote 2.11 Elect Dmitry Kononov as Director For Did Not Management Vote 2.12 Elect Sergey Konkov as Director For Did Not Management Vote 2.13 Elect Sergey Kuznetsov as Director For Did Not Management Vote 2.14 Elect Natalya Loginova as Director For Did Not Management Vote 2.15 Elect Olga Lane as Director For Did Not Management Vote 2.16 Elect Ivan Mazalov as Director For Did Not Management Vote 2.17 Elect Dmitry Milovancev as Director For Did Not Management Vote 2.18 Elect Andrey Morozov as Director For Did Not Management Vote 2.19 Elect Oxana Petrova as Director For Did Not Management Vote 2.20 Elect Elena Pigareva as Director For Did Not Management Vote 2.21 Elect Victor Savchenko as Director For Did Not Management Vote 2.22 Elect Elena Selvich as Director For Did Not Management Vote 2.23 Elect Roman Filkin as Director For Did Not Management Vote 2.24 Elect Valery Yashin as Director For Did Not Management Vote 3 Elect Members of Audit Commission For Did Not Management Vote 4 Ratify Auditor For Did Not Management Vote 5 Amend Charter For Did Not Management Vote 6 Amend Regulations on Board of Directors For Did Not Management Vote 7 Approve Regulations on General Meetings For Did Not Management Vote 8 Approve Regulations on Audit Commission For Did Not Management Vote 9 Approve Remuneration of Directors For Did Not Management Vote 10 Terminate Membership in Association of For Did Not Management Operators Providing Public Phone Service, Vote Producers of Equipment, Scientific Research, Project and Constructor Organizations in Telecommunications Industry - -------------------------------------------------------------------------------- EFES BREWERIES INTL N V Ticker: Security ID: 26843E105 Meeting Date: FEB 24, 2006 Meeting Type: Special Record Date: FEB 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 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: 26843E204 Meeting Date: FEB 24, 2006 Meeting Type: Special Record Date: FEB 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 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: 26843E105 Meeting Date: JUN 6, 2006 Meeting Type: Annual Record Date: MAY 17, 2006 # Proposal 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 Vote 4 Approve Discharge of Management Board For Did Not Management Vote 5 Approve Discharge of Supervisory Board For Did Not Management Vote 6 Elect Gauthier de Biolley to Supervisory For Did Not Management Board 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 Did Not Management Vote 9 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- EFES BREWERIES INTL N V Ticker: Security ID: 26843E204 Meeting Date: JUN 6, 2006 Meeting Type: Annual Record Date: MAY 17, 2006 # Proposal 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 Vote 4 Approve Discharge of Management Board For Did Not Management Vote 5 Approve Discharge of Supervisory Board For Did Not Management Vote 6 Elect Gauthier de Biolley to Supervisory For Did Not Management Board 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 Did Not Management Vote 9 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- GAZPROM OAO Ticker: OGZRY Security ID: X7204C106 Meeting Date: JUN 30, 2006 Meeting Type: Annual Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report For Did Not Management Vote 2 Approve Financial Statements For Did Not Management Vote 3 Approve Allocation of Income For Did Not Management Vote 4 Approve Dividends of RUB 1.50 Per Share For Did Not Management Vote 5 Approve Remuneration of Directors and For Did Not Management Members of Audit Commission Vote 6 Ratify CJSC PricewaterhouseCoopers Audit For Did Not Management as Auditor Vote 7 Shareholder Proposal: Change Size of Against Did Not Shareholder Board of Directors from 11 to 15 Vote Directors 8 Amend Charter For Did Not Management Vote 9 Approve Related-Party Transactions For Did Not Management Vote 10.1 Elect Andrey Akimov as Director None Did Not Management Vote 10.2 Elect Alexander Ananenkov as Director For Did Not Management Vote 10.3 Elect Kirill Androsov as Director None Did Not Management Vote 10.4 Elect Burkhard Bergmann as Director None Did Not Management Vote 10.5 Elect Matthias Varnig as Director None Did Not Management Vote 10.6 Elect Farit Gazizullin as Director None Did Not Management Vote 10.7 Elect Sergey Glazer as Director None Did Not Management Vote 10.8 Elect German Gref as Director None Did Not Management Vote 10.9 Elect Elena Karpel as Director For Did Not Management Vote 10.10 Elect Vadim Kleiner as Director None Did Not Management Vote 10.11 Elect Vladimir Kuznetsov as Director None Did Not Management Vote 10.12 Elect Dmitry Medvedev as Director None Did Not Management Vote 10.13 Elect Yury Medvedev as Director None Did Not Management Vote 10.14 Elect Alexey Miller as Director For Did Not Management Vote 10.15 Elect Yury Neyolov as Director None Did Not Management Vote 10.16 Elect Sergey Naryshkin as Director None Did Not Management Vote 10.17 Elect Sergey Oganesian as Director None Did Not Management Vote 10.18 Elect Charles Rayan as Director None Did Not Management Vote 10.19 Elect Alexander Ryazanov as Director None Did Not Management Vote 10.20 Elect Mikhail Sereda as Director For Did Not Management Vote 10.21 Elect Boris Fedorov as Director None Did Not Management Vote 10.22 Elect Bob Foresman as Director None Did Not Management Vote 10.23 Elect Victor Khristenko as Director None Did Not Management Vote 10.24 Elect Alexander Shokhin as Director None Did Not Management Vote 10.25 Elect Ilya Shcherbovich as Director None Did Not Management Vote 10.26 Elect Igor Yusufov as Director None Did Not Management Vote 11.1 Elect Dmitry Arkhipov as Member of Audit For Did Not Management Commission Vote 11.2 Elect Vadim Bikulov as Member of Audit For Did Not Management Commission Vote 11.3 Elect Ludmila Bulycheva as Member of For Did Not Management Audit Commission Vote 11.4 Elect Vitaly Burtolikov as Member of For Did Not Management Audit Commission Vote 11.5 Elect Denis Volkov as Member of Audit For Did Not Management Commission Vote 11.6 Elect Nikolay Volkov as Member of Audit For Did Not Management Commission Vote 11.7 Elect Alexander Gladkov as Member of For Did Not Management Audit Commission Vote 11.8 Elect Raphael Ishutin as Member of Audit For Did Not Management Commission Vote 11.9 Elect Nina Lobanova as Member of Audit For Did Not Management Commission Vote 11.10 Elect Oleg Malgin as Member of Audit For Did Not Management Commission Vote 11.11 Elect Vladislav Sinyov as Member of Audit For Did Not Management Commission Vote 11.12 Elect Svetlana Stefanenko as Member of For Did Not Management Audit Commission Vote 11.13 Elect Yury Shubin as Member of Audit For Did Not Management Commission Vote - -------------------------------------------------------------------------------- KALINA CONCERN Ticker: Security ID: X1549N109 Meeting Date: APR 7, 2006 Meeting Type: Annual Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Elena Semchenko, Olga Gorelik, and For Did Not Management Natalia Filinkova as Members of Counting Vote Commission 2 Approve Annual Report, Financial For Did Not Management Statements, and Allocation of Income Vote 3 Approve Dividends of RUB 12.30 for Second For Did Not Management Half of Fiscal 2005 Vote 4.1 Elect Mikhail Vasiliev as Director For Did Not Management Vote 4.2 Elect Nikolay Geller Director For Did Not Management Vote 4.3 Elect Timur Goriaev as Director For Did Not Management Vote 4.4 Elect Alexander Petrov as Director For Did Not Management Vote 4.5 Elect Johan Vreeman as Director For Did Not Management Vote 4.6 Elect Reinhold Schlensok as Director For Did Not Management Vote 4.7 Elect Mark Bush as Director For Did Not Management Vote 4.8 Elect Christophe Clave as Director For Did Not Management Vote 5 Elect Dmitry Kudin, Oleg Mikhailov, and For Did Not Management Olga Fyodorova as Members of Audit Vote Commission 6 Elect CJSC Ural-Audit as Auditor For Did Not Management Vote - -------------------------------------------------------------------------------- KALINA CONCERN Ticker: Security ID: X1549N109 Meeting Date: JAN 12, 2006 Meeting Type: Special Record Date: NOV 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Early Termination of Powers of For Did Not Management Board of Directors Vote 2 Elect Directors by Cumulative Voting For Did Not Management Vote 3 Amend Charter For Did Not Management Vote 4 Approve Regulations on General Meetings For Did Not Management Vote 5 Approve Regulations on Board of Directors For Did Not Management Vote 6 Amend Regulations on General Director For Did Not Management Vote - -------------------------------------------------------------------------------- KONAKOVSKAYA GRES Ticker: Security ID: X4547U109 Meeting Date: JAN 25, 2006 Meeting Type: Special Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Charter in Connection with Merger For Did Not Management with OGK-5 Vote - -------------------------------------------------------------------------------- KONAKOVSKAYA GRES Ticker: Security ID: X4547U109 Meeting Date: NOV 22, 2005 Meeting Type: Special Record Date: OCT 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Issued Share Capital For Did Not Management via Increase in Par Value of Shares Vote 2 Amend Charter For Did Not Management Vote 3 Approve Reorganization of Company For Did Not Management Vote - -------------------------------------------------------------------------------- LUKOIL OAO Ticker: LUKFY Security ID: 677862104 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAY 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE ANNUAL REPORT OF OAO None Did Not Management LUKOIL FOR 2005, AND THE DISTRIBUTION OF Vote PROFITS: THE NET PROFIT FOR DISTRIBUTION FOR 2005 WAS EQUAL TO 66,326,909,000 ROUBLES. TO DISTRIBUTE 28,068,587,000 ROUBLES TO THE PAYMENT OF DIVIDEND FOR 2005. THE REST OF TH 2 ELECTION OF THE BOARD OF DIRECTORS - None Did Not Management (Cumulative Voting Applies to Directors. Vote Please request a form from your ISS representative in order to vote for directors) 3 Elect Vagit Yusufovich Alekperov as None Did Not Management President of OAO Lukoil Vote 4 TO ELECT THE AUDIT COMMISSION FROM THE None Did Not Management LIST OF CANDIDATES APPROVED BY THE BOARD Vote OF DIRECTORS OF OAO LUKOIL ON 4 FEBRUARY 2006: KONDRATIEV, PAVEL GENNADIEVICH 5 TO ELECT THE AUDIT COMMISSION FROM THE None Did Not Management LIST OF CANDIDATES APPROVED BY THE BOARD Vote OF DIRECTORS OF OAO LUKOIL ON 4 FEBRUARY 2006: NIKITENKO, VLADIMIR NIKOLAEVICH 6 TO ELECT THE AUDIT COMMISSION FROM THE None Did Not Management LIST OF CANDIDATES APPROVED BY THE BOARD Vote OF DIRECTORS OF OAO LUKOIL ON 4 FEBRUARY 2006: SKLYAROVA, TATYANA SERGEEVNA 7 TO RECOGNIZE AS ADVISABLE THE RETENTION None Did Not Management OF THE AMOUNTS OF REMUNERATION OF MEMBERS Vote OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO LUKOIL ESTABLISHED BY DECISION OF THE ANNUAL GENERAL SHAREHOLDERS MEETING OF OAO LUKOIL OF 24 JUNE 2004 8 TO APPROVE THE COMPANY S INDEPENDENT None Did Not Management AUDITOR CLOSED JOINT STOCK COMPANY KPMG. Vote 9 TO APPROVE AMENDMENTS AND ADDENDA TO THE None Did Not Management CHARTER OF OPEN JOINT STOCK COMPANY OIL Vote COMPANY LUKOIL , PURSUANT TO APPENDIX 1. 10 TO APPROVE AN ADDENDUM TO THE REGULATIONS None Did Not Management ON THE BOARD OF DIRECTORS OF OAO LUKOIL Vote , PURSUANT TO APPENDIX 2. 11 TO APPROVE AMENDMENTS AND ADDENDA TO THE None Did Not Management REGULATIONS ON THE AUDIT COMMISSION OF Vote OAO LUKOIL , PURSUANT TO APPENDIX 3. 12 TO APPROVE OIL SUPPLY CONTRACT BETWEEN None Did Not Management OAO LUKOIL AND OOO LUKOIL Vote VOLGOGRADNEFTEPERERABOTKA. 13 TO APPROVE SUPPLY CONTACT BETWEEN OAO None Did Not Management LUKOIL AND OOO LUKOIL Vote VOLGOGRADNEFTEPERERABOTKA. 14 TO APPROVE SUPPLEMENTAL AGREEMENT TO None Did Not Management SHAREHOLDER LOAN AGREEMENT NO. 0510225 OF Vote 29 MARCH 2005 BETWEEN OAO LUKOIL AND OOO NARYANMARNEFTEGAZ. 15 TO APPROVE SUPPLEMENTAL AGREEMENT TO None Did Not Management SHAREHOLDER LOAN AGREEMENT NO. 0610114 OF Vote 3 MARCH 2005 BETWEEN OAO LUKOIL AND OOO NARYANMARNEFTEGAZ. 16 TO APPROVE LOAN AGREEMENT BETWEEN OAO None Did Not Management LUKOIL AND OOO NARYANMARNEFTEGAZ. Vote 17 TO APPROVE LOAN AGREEMENT BETWEEN OAO None Did Not Management LUKOIL AND OOO NARYANMARNEFTEGAZ. Vote 18 TO APPROVE POLICY (CONTRACT) ON INSURING None Did Not Management THE LIABILITY OF DIRECTORS, OFFICERS AND Vote CORPORATIONS BETWEEN OAO LUKOIL AND OAO KAPITAL STRAKHOVANIE. - -------------------------------------------------------------------------------- LUKOIL OAO Ticker: LUKOY Security ID: 677862104 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAY 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report, Financial For Did Not Management Statements, and Allocation of Income, Vote Including Dividends of RUB 33 Per Share 2.1 Elect Vagit Alekperov as Director For Did Not Management Vote 2.2 Elect Igor Belikov as Director For Did Not Management Vote 2.3 Elect Mikhail Berezhnoi as Director For Did Not Management Vote 2.4 Elect Valery Grayfer as Director For Did Not Management Vote 2.5 Elect Oleg Kutafin as Director For Did Not Management Vote 2.6 Elect Ravil Maganov as Director For Did Not Management Vote 2.7 Elect Richard Matzke as Director For Did Not Management Vote 2.8 Elect Sergey Mikhailov as Director For Did Not Management Vote 2.9 Elect Kevin Meyers as Director For Did Not Management Vote 2.10 Elect Nikolay Tsvetkov as Director For Did Not Management Vote 2.11 Elect Igor Sherkunov as Director For Did Not Management Vote 2.12 Elect Alexander Shokhin as Director For Did Not Management Vote 3 Elect Vagit Alekperov as General Director For Did Not Management Vote 4.1 Elect Pavel Kondratyev as Member of Audit For Did Not Management Commission Vote 4.2 Elect Vladimir Nikitenko as Member of For Did Not Management Audit Commission Vote 4.3 Elect Tatyana Sklyarova as Member of For Did Not Management Audit Commission Vote 5 Approve Remuneration of Directors and For Did Not Management Members of Audit Commission Vote 6 Ratify CJSC KPMG as Auditor For Did Not Management Vote 7 Amend Charter For Did Not Management Vote 8 Amend Regulations on Board of Directors For Did Not Management Vote 9 Amend Regulations on Audit Commission For Did Not Management Vote 10.1 Approve Related-Party Transaction with For Did Not Management OOO Lukoil-Volgogradneftepererabotka Re: Vote Oil Supply Contract 10.2 Approve Related-Party Transaction with For Did Not Management OOO Lukoil-Volgogradneftepererabotka Re: Vote Supply Contract 10.3 Approve Related-Party Transaction Re: For Did Not Management Supplemental Agreement to Shareholder Vote Loan Agreement No. 0510225 of March 3, 2006 Between OJSC Lukoil and OOO Naryanmarneftegaz 10.4 Approve Related-Party Transaction Re: For Did Not Management Supplemental Agreement to Shareholder Vote Loan Agreement No. 0610114 of March 3, 2006 Between OJSC Lukoil and OOO Naryanmarneftegaz 10.5 Approve Related-Party Transaction Re: For Did Not Management Loan Agreement with OOO Naryanmarneftegaz Vote 10.6 Approve Related-Party Transaction Re: For Did Not Management Loan Agreement with OOO Naryanmarneftegaz Vote 10.7 Approve Related-Party Transaction Re: For Did Not Management Policy Contract on Insuring Liability of Vote Directors, Officers, and Corporations Between OJSC Lukoil and OJSC Kapital Strakhovanie - -------------------------------------------------------------------------------- MECHEL STEEL GROUP OAO Ticker: MTL Security ID: 583840103 Meeting Date: JUN 30, 2006 Meeting Type: Annual Record Date: JUN 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE ANNUAL REPORT OF MECHEL For For Management OPEN JOINT STOCK COMPANY FOR 2005. 2 TO APPROVE THE ANNUAL FINANCIAL For For Management STATEMENTS INCLUSIVE OF THE INCOME STATEMENT (PROFIT AND LOSS ACCOUNT) FOR 2005. 3 TO PAY OUT DIVIDENDS ON ORDINARY For For Management REGISTERED NON-DOCUMENTARY SHARES BASED ON THE COMPANY S OPERATIONAL RESULTS FOR 2005. 4 ELECTION OF DIRECTORS. IF YOU WISH TO For Abstain* Management VOTE SELECTIVELY OR CUMULATE, PLEASE CONTACT YOUR REPRESENTATIVE. 5 ELECTION OF DMITRIY B. KLETSKIY TO THE For For Management AUDIT COMMISSION. 6 ELECTION OF NATALYA G. MIKHAYLOVA TO THE For For Management AUDIT COMMISSION. 7 ELECTION OF LYUDMILA E. RADISHEVSKAYA TO For For Management THE AUDIT COMMISSION. 8 APPROVAL OF FINANCIAL AND ACCOUNTING For For Management CONSULTANTS LIMITED LIABILITY COMPANY TO BE THE AUDITOR OF MECHEL OPEN JOINT STOCK COMPANY. 9 APPROVAL OF THE AMENDMENTS AND ADDITIONS For For Management TO THE COMPANY S CHARTER. * At this meeting, votes were cast on a cumulative basis for four shareholder- nominated director candidates: Roger I. Gale, A. David Johnson, Serafim V. Kolpakov and Alexander E. Yevtushenko. No votes were cast for the five remaining shareholder-nominated candidates: Vladimir F. Iorich, Alexey G. Ivanushkin, Alex Polevoy, Valentin V. Proskurnya and Igor V. Zyuzin. Management made no vote recommendation for the candidates. - -------------------------------------------------------------------------------- MMC NORILSK NICKEL Ticker: Security ID: 46626D108 Meeting Date: DEC 30, 2005 Meeting Type: Special Record Date: NOV 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Dividends of RUB 43 Per For For Management Share for First Nine Months of Fiscal 2005 - -------------------------------------------------------------------------------- MMC NORILSK NICKEL Ticker: Security ID: 46626D108 Meeting Date: FEB 17, 2006 Meeting Type: Special Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 DECREASE IN THE MMC NORILSK NICKEL S For For Management CHARTER CAPITAL THROUGH THE REDEMPTION OF SHARES THAT WERE PURCHASED AND BOUGHT-BACK BY THE COMPANY. 2 AMENDMENTS TO THE CHARTER OF MMC NORILSK For For Management NICKEL. 3 AMENDMENTS TO THE REGULATIONS ON THE For For Management BOARD OF DIRECTORS OF MMC NORILSK NICKEL. - -------------------------------------------------------------------------------- MMC NORILSK NICKEL Ticker: Security ID: 46626D108 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report, Financial For For Management Statements, and Allocation of Income 2 Approve Dividends of 96.49 Per Share For For Management 3.1 Elect Andrey Bugrov as Director For Withhold Management 3.2 Elect Guy de Selliers as Director For For Management 3.3 Elect Vladimir Dolgikh as Director For For Management 3.4 Elect Andrey Klishas as Director For Withhold Management 3.5 Elect Dmitry Kostoev as Director For Withhold Management 3.6 Elect Ralf Morgan as Director For Withhold Management 3.7 Elect Denis Morozov as Director For Withhold Management 3.8 Elect Kirill Parinov as Director For Withhold Management 3.9 Elect Mikhail Prokhorov as Director For Withhold Management 3.10 Elect Ekaterina Salnikova as Director For Withhold Management 3.11 Elect Kirill Ugolnikov as Director For For Management 3.12 Elect Heinz Schimmelbusch as Director For For Management 4.1 Elect Julia Basova as Member of Audit For For Management Commission 4.2 Elect Vadim Meshcheryakov as Member of For For Management Audit Commission 4.3 Elect Nikolai Morozov as Member of Audit For For Management Commission 4.4 Elect Olga Rompel as Member of Audit For For Management Commission 4.5 Elect Olesya Firsik as Member of Audit For For Management Commission 5 Ratify Rosexpertiza LLC as Auditor For For Management 6 Approve Remuneration of Directors For For Management 7 Approve Price of Liability Insurance for For For Management Directors and Executives 8 Approve Related-Party Transaction Re: For For Management Liability Insurance for Directors and Executives 9 Approve Value of Assets Subject to For Against Management Compensation Agreement with Directors and Executives 10 Approve Related-Party Transaction Re: For Against Management Compensation of Expenses to Directors and Executives - -------------------------------------------------------------------------------- MMC NORILSK NICKEL Ticker: Security ID: 46626D108 Meeting Date: MAR 3, 2006 Meeting Type: Special Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Braiko Valery N. For For Management 1.2 Elect Director Ivanov Evgeniy I. For Withhold Management 1.3 Elect Director Klishas Andrei A. For Withhold Management 1.4 Elect Director K. Dmitry Ruslanovich For Withhold Management 1.5 Elect Director Lord Gillford For For Management 1.6 Elect Director Morozov Denis S. For Withhold Management 1.7 Elect Director P. Kirill Yuryevich For Withhold Management 1.8 Elect Director Prokhorov Mikhail D. For Withhold Management 1.9 Elect Director Rodney B. Berens For For Management 1.10 Elect Director Rudakov Valery V. For Withhold Management 1.11 Elect Director Salnikova Ekaterina M. For Withhold Management 2 TO ELECT IVANOV EVGENY IVANOVICH GENERAL For For Management DIRECTOR OF POLYUS GOLD, OJSC 3 TO ELECT THE FOLLOWING MEMBER OF THE For For Management REVISION COMMISSION: AVSEEVA LIDIYA EDUARDOVNA CONSOLIDATED IFRS REPORTING 4 TO ELECT THE FOLLOWING MEMBER OF THE For For Management REVISION COMMISSION: DONKIN LLYA VIKTOROVICH, BUDGET PLANNING AND CONTROL 5 TO ELECT THE FOLLOWING MEMBER OF THE For For Management REVISION COMMISSION: ZATSEPIN MIKHAIL YURYEVICH, PROJECT EVALUATION AND MODELING 6 TO ELECT THE FOLLOWING MEMBER OF THE For For Management REVISION COMMISSION: MAYOROV DMITRY ALEKSANDROVICH, LEADING SPECIALIST 7 TO ELECT THE FOLLOWING MEMBER OF THE For For Management REVISION COMMISSION: SPIRIN SERGEY VLADIMIROVICH, FINANCIAL DIRECTOR 8 TO APPROVE THE CHARTER OF POLYUS GOLD, For For Management OJSC AS PER ANNEX 1 9 TO APPROVE THE REGULATIONS ON THE GENERAL For For Management MEETING OF SHAREHOLDERS OF POLYUS GOLD, OJSC AS PER ANNEX 2 10 TO APPROVE THE REGULATIONS ON THE BOARD For For Management OF DIRECTORS OF POLYUS GOLD, OJSC AS PER ANNEX 3 11 TO APPROVE ROSEXPERTIZA, LLC THE AUDITOR For For Management OF POLYUS GOLD, OJSC FOR THE YEAR 2006 - -------------------------------------------------------------------------------- MMC NORILSK NICKEL Ticker: Security ID: 46626D108 Meeting Date: SEP 30, 2005 Meeting Type: Special Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO CARRY OUT THE RESTRUCTURING OF MMC For For Management NORILSK NICKEL IN THE FORM OF SPINOFF AS DESCRIBED IN THE SPIN-OFF PROCEDURE AND CONDITIONS (SEE THE SPIN-OFF SECTION IN THE INFORMATION STATEMENT). - -------------------------------------------------------------------------------- MOBILE TELESYSTEMS OJSC Ticker: Security ID: 607409109 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve AGM Procedures For For Management 2 Approve Annual Report, Financial For For Management Statements, and Allocation of Income, Including Dividends of RUB 7.60 Per Common Share 3.1 Elect Alexey Buyanov as Director For Against Management 3.2 Elect Alexander Gorbunov as Director For Against Management 3.3 Elect Vladimir Lagutin as Director For Against Management 3.4 Elect Peter Middleton as Director For For Management 3.5 Elect Helmut Reuschenbach as Director For For Management 3.6 Elect Vasily Sidorov as Director For Against Management 3.7 Elect Sergey Shebetov as Director For Against Management 3.8 Elect Sergey Drozdov as Director For Against Management 3.9 Elect Leonid Melamed as Director For Against Management 3.10 Elect Evgeny Utkin as Director For Against Management 4.1 Elect Alexey Kaurov as Member of Audit For For Management Commission 4.2 Elect Ivan Matushkin as Member of Audit For For Management Commission 4.3 Elect Alexey Petlinov as Member of Audit For For Management Commission 4.4 Elect Vasily Platoshin as Member of Audit For For Management Commission 5 Ratify CJSC Deloitte & Touche CIS as For For Management Auditor 6 Approve Charter in New Edition For Against Management 7 Approve Regulations on Audit Commission For For Management 8 Approve Regulations on General Director For Against Management in New Edition 9 Approve Regulations on Board of Directors For For Management in New Edition 10 Approve Regulations on General Meetings For Against Management in New Edition 11 Approve Acquisition of OJSC ReKom For For Management 12 Approve Acquisition of CJSC Telesot For For Management 13 Amend Charter Re: Aquisition of OJSC For For Management ReKom and CJSC Telesot - -------------------------------------------------------------------------------- MOBILE TELESYSTEMS OJSC Ticker: MBT Security ID: 607409109 Meeting Date: MAR 28, 2006 Meeting Type: Special Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve EGM Procedures For For Management 2 Shareholder Proposal: Approve Early For For Shareholder Termination of Powers of Board of Directors 3.1 Shareholder Proposal: Elect Alexey For Against Shareholder Buyanov as Director 3.2 Shareholder Proposal: Elect Alexandr For Against Shareholder Gorbunov as Director 3.3 Shareholder Proposal: Elect Vladimir For Against Shareholder Lagutin as Director 3.4 Shareholder Proposal: Elect Peter For For Shareholder Middleton as Director 3.5 Shareholder Proposal: Elect Helmut For For Shareholder Reuschenbach as Director 3.6 Shareholder Proposal: Elect Vasily For Against Shareholder Sidorov as Director 3.7 Shareholder Proposal: Elect Sergey For Against Shareholder Schebetov as Director - -------------------------------------------------------------------------------- MOSCOW CITY TELEPHONE NETWORK Ticker: Security ID: X5506V103 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 Did Not Management Board of Directors Vote 2.1 Elect Boris Antonuk as Director For Did Not Management Vote 2.2 Elect Leonid Varakin as Director For Did Not Management Vote 2.3 Elect Alexander Vronets as Director 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 Did Not Management Vote 2.11 Elect Vsevolod Rozanov as Director For Did Not Management Vote 2.12 Elect Victor Savchenko as Director For Did Not Management Vote 2.13 Elect Xurem Nixad 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 Vote - -------------------------------------------------------------------------------- MOSCOW CITY TELEPHONE NETWORK Ticker: Security ID: X5506V103 Meeting Date: JUN 17, 2006 Meeting Type: Annual Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Dividends For Did Not Management Vote 4 Elect Directors by Cumulative Voting For Did Not Management Vote 5 Elect Members of Audit Commission For Did Not Management Vote 6 Ratify Auditor For Did Not Management Vote 7 Amend Charter For Did Not Management Vote 8 Amend Regulations on Board of Directors For Did Not Management Vote 9 Amend Regulations on Management For Did Not Management Vote 10 Amend Regulations on General Director For Did Not Management Vote - -------------------------------------------------------------------------------- NOVATEK OAO (FORMERLY NOVAFININVEST OAO) Ticker: Security ID: 669888109 Meeting Date: JUN 2, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Approve Annual Report and Financial For 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 Vote 2.1 Elect Anatoly Brekhuntsov as Director For Did Not Management Vote 2.2 Elect Ruben Vardanian as Director For Did Not Management 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 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 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 - -------------------------------------------------------------------------------- NOVOLIPETSK STEEL (FRMLY NOVOLIPETSK FERROUS METAL FACTORY) Ticker: Security ID: X58996103 Meeting Date: JUN 6, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Approve Annual Report, Financial For Did Not Management Statements, and Allocation of Income Vote 1.2 Approve Additional Dividends of RUB 2 Per For Did Not Management Share Vote 2.1 Approve Charter in New Edition For Did Not Management Vote 2.2 Approve Regulations on Board of Directors For Did Not Management in New Edition Vote 2.3 Approve Regulations on Management Board For Did Not Management in New Edition Vote 2.4 Approve Corporate Governance Code in New For Did Not Management Edition Vote 2.5 Approve Dividend Policy in New Edition For Did Not Management Vote 3.1 Elect Oleg Bagrin as Director For Did Not Management Vote 3.2 Elect Nikolay Gagarin as Director For Did Not Management Vote 3.3 Elect Dmitry Gindin as Director For Did Not Management Vote 3.4 Elect Karl Doring as Director For Did Not Management Vote 3.5 Elect Oleg Kiselev as Director For Did Not Management Vote 3.6 Elect Alexey Lapshin as Director For Did Not Management Vote 3.7 Elect Vladimir Lisin as Director For Did Not Management Vote 3.8 Elect Nikolay Lyakishev as Director For Did Not Management Vote 3.9 Elect Randolph Reynolds as Director For Did Not Management Vote 3.10 Elect Vladimir Skorohodov as Director For Did Not Management Vote 3.11 Elect Vyacheslav Fedorov as Director For Did Not Management Vote 3.12 Elect Igor Fedorov as Director For Did Not Management Vote 4 Elect Alexey Lapshin as President For Did Not Management Vote 5.1 Elect Valery Kulikov as Member of Audit For Did Not Management Commission Vote 5.2 Elect Natalia Kurasevich as Member of For Did Not Management Audit Commission Vote 5.3 Elect Igor Matsak as Member of Audit For Did Not Management Commission Vote 5.4 Elect Olga Savushkina as Member of Audit For Did Not Management Commission Vote 5.5 Elect Galina Shipilova as Member of Audit For Did Not Management Commission Vote 6.1 Ratify CJSC PricewaterhouseCoopers Audit For Did Not Management as Auditor Vote 6.2 Entrust CJSC PricewaterhouseCoopers Audit For Did Not Management as Auditor Vote 7 Approve Remuneration of Directors For Did Not Management Vote 8 Approve Membership in International Iron For Did Not Management and Steel Institute Vote - -------------------------------------------------------------------------------- NOVOLIPETSK STEEL (FRMLY NOVOLIPETSK FERROUS METAL FACTORY) Ticker: Security ID: X58996103 Meeting Date: NOV 16, 2005 Meeting Type: Special Record Date: OCT 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Related Party Transactions For Did Not Management Vote - -------------------------------------------------------------------------------- NOVY NEFT II LTD Ticker: Security ID: G6677L105 Meeting Date: JUL 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports (Voting) 2 Elect John Collis and Jonathan Bradley as For For Management Directors 3 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 4 Approve Continuance as an Investment For For Management Company - -------------------------------------------------------------------------------- NOVY NEFT II LTD Ticker: Security ID: 2418009 Meeting Date: JUN 12, 2006 Meeting Type: Special Record Date: JUN 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Compulsory Redemption of Shares For For Management and Conversion of the Company into an Open-Ended Mutual Fund - -------------------------------------------------------------------------------- NOVY NEFT II LTD Ticker: Security ID: G6677L105 Meeting Date: JUN 12, 2006 Meeting Type: Special Record Date: JUN 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Compulsory Redemption of Shares For For Management and Conversion of the Company into an Open-Ended Mutual Fund - -------------------------------------------------------------------------------- NOVY NEFT LTD Ticker: Security ID: G6676L106 Meeting Date: FEB 6, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports (Voting) 2.1 Elect John Collis as Director For Against Management 2.2 Elect Steven Bates as Director For Against Management 2.3 Elect Anderson Whamond as Director For Against Management 3 Approve KPMG Audit LLC as Auditors and For For Management Authorize Board to Fix Their Remuneration 4 Approve Continuation of Investment For Against Management Company Until Next AGM - -------------------------------------------------------------------------------- NOVY NEFT LTD Ticker: Security ID: BMG6676L1063 Meeting Date: JUN 12, 2006 Meeting Type: Special Record Date: JUN 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Compulsory Redemption of Shares For For Management and Conversion of the Company into an Open-Ended Mutual Fund - -------------------------------------------------------------------------------- NOVY NEFT LTD Ticker: Security ID: G6676L106 Meeting Date: JUN 12, 2006 Meeting Type: Special Record Date: JUN 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Compulsory Redemption of Shares For For Management and Conversion of the Company into an Open-Ended Mutual Fund - -------------------------------------------------------------------------------- OTP BANK RT Ticker: Security ID: X60746116 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 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 Vote 10 Authorize Share Repurchase Program For Did Not Management Vote - -------------------------------------------------------------------------------- RAIFFEISEN INTERNATIONAL BANK-HOLDING AG Ticker: Security ID: A7111G104 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 - -------------------------------------------------------------------------------- RBK INFORMATION SYSTEMS JSC Ticker: Security ID: X7321K106 Meeting Date: FEB 7, 2006 Meeting Type: Special Record Date: DEC 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Large-Scale Transaction For Did Not Management Vote - -------------------------------------------------------------------------------- RBK INFORMATION SYSTEMS JSC Ticker: Security ID: X7321K106 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report, Financial For Did Not Management Statements, and Allocation of Income, Vote Including Omission of Dividends 2 Approve Charter in New Edition For Did Not Management Vote 3.1 Elect Alexandra Savchenko as Member of For Did Not Management Audit Commission Vote 3.2 Elect Tatyana Knyazeva as Member of Audit For Did Not Management Commission Vote 3.3 Elect Elena Ashitko as Member of Audit For Did Not Management Commission Vote 4.1 Ratify KPMG Limited as Auditor of For Did Not Management Company's Accounts Prepared in Accordance Vote with U.S. GAAP 4.2 Ratify OOO Online Audit as Auditor of For Did Not Management Company's Accounts Prepared in Accordance Vote with Russian Statutory Accounting Principles 5 Approve Related-Party Transactions For Did Not Management Vote 6.1 Elect German Kaplun as Director For Did Not Management Vote 6.2 Elect Alexander Morgulchik as Director For Did Not Management Vote 6.3 Elect Dmitry Belik as Director For Did Not Management Vote 6.4 Elect Sergey Lukin as Director For Did Not Management Vote 6.5 Elect Yury Rovensky as Director For Did Not Management Vote 6.6 Elect Artem Inutin as Director For Did Not Management Vote 6.7 Elect Hans-Joerg Rudloff as Director For Did Not Management Vote 6.8 Elect Neil Osborn as Director For Did Not Management Vote 6.9 Elect Michael Hammond as Director For Did Not Management Vote - -------------------------------------------------------------------------------- RICHTER GEDEON RT Ticker: Security ID: 368467205 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 For Did Not Management Company's Business Activities in 2005; Vote Present Annual Report 2 Accept Auditor Report For Did Not Management 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 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 Exchange and Luxembourg Stock Exchange 13 Amend Articles of Association For Did Not Management Vote 14 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 For Did Not Management Vote 18 Approve Remuneration of Board of For Did Not Management Directors Vote 19 Ratify Auditor For Did Not Management Vote 20 Approve Auditor Remuneration For Did Not Management Vote 21 Transact Other Business (Voting) For Did Not Management Vote - -------------------------------------------------------------------------------- ROSTELECOM Ticker: Security ID: X7367F102 Meeting Date: JUN 24, 2006 Meeting Type: Annual Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report, Financial For Did Not Management Statements, and Allocation of Income Vote 2 Approve Dividends of RUB 3.72 Per For Did Not Management Preferred Share and RUB 1.56 Per Common Vote Share 3.1 Elect Vladimir Bobin as Director For Did Not Management Vote 3.2 Elect Valery Degtyarev as Director For Did Not Management Vote 3.3 Elect Dmitry Yerokhin as Director For Did Not Management Vote 3.4 Elect Alexander Kiselev as Director For Did Not Management Vote 3.5 Elect Sergey Kuznetsov as Director For Did Not Management Vote 3.6 Elect Evgeny Mikhailov as Director For Did Not Management Vote 3.7 Elect Stanislav Panchenko as Director For Did Not Management Vote 3.8 Elect Irina Ragozina as Director For Did Not Management Vote 3.9 Elect Elena Selvich as Director For Did Not Management Vote 3.10 Elect Natalya Terentyeva as Director For Did Not Management Vote 3.11 Elect Evgeny Chechelnitsky as Director For Did Not Management Vote 3.12 Elect Valery Yashin as Director For Did Not Management Vote 4.1 Elect Svetlana Bocharova as Member of For Did Not Management Audit Commission Vote 4.2 Elect Natalya Vorobyeva as Member of For Did Not Management Audit Commission Vote 4.3 Elect Olga Koroleva as Member of Audit For Did Not Management Commission Vote 5 Ratify Ernst & Young as Auditor For Did Not Management Vote 6 Amend Charter For Did Not Management Vote 7 Amend Regulations on Board of Directors For Did Not Management Vote 8 Amend Regulations on Management For Did Not Management Vote 9 Amend Regulations on Audit Commission For Did Not Management Vote 10 Approve Remuneration of Directors For Did Not Management Vote 11 Terminate Membership in Iskra Association For Did Not Management of Federal Business Service Network Vote Operators - -------------------------------------------------------------------------------- SBERBANK OF RUSSIA Ticker: Security ID: X76318108 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: APR 28, 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 and For Did Not Management Dividends Vote 4 Ratify Auditor For Did Not Management Vote 5.1 Elect Sergey Ignatyev as Director For Did Not Management Vote 5.2 Elect Alexey Ulyukaev as Director For Did Not Management Vote 5.3 Elect Tatiana Paramonova as Director For Did Not Management Vote 5.4 Elect Georgy Luntovsky as Director For Did Not Management Vote 5.5 Elect Nadezhda Ivanova as Director For Did Not Management Vote 5.6 Elect Valery Tkachenko as Director For Did Not Management Vote 5.7 Elect Konstantin Shor as Director For Did Not Management Vote 5.8 Elect German Gref as Director For Did Not Management Vote 5.9 Elect Alexey Kudrin as Director For Did Not Management Vote 5.10 Elect Alexey Savatyugin as Director For Did Not Management Vote 5.11 Elect Arkady Dvorkovich as Director For Did Not Management Vote 5.12 Elect Andrey Kazmin as Director For Did Not Management Vote 5.13 Elect Alla Aleshkina as Director For Did Not Management Vote 5.14 Elect Bella Zlatkis as Director For Did Not Management Vote 5.15 Elect Alexander Solovyev as Director For Did Not Management Vote 5.16 Elect Anton Danilov-Danilyan as Director For Did Not Management Vote 5.17 Elect Alexander Mosionzhik as Director For Did Not Management Vote 5.18 Elect Alexander Nekipelov as Director For Did Not Management Vote 5.19 Elect Andrey Rodionov as Director For Did Not Management Vote 5.20 Elect Boris Fedorov as Director For Did Not Management Vote 5.21 Elect Mstislav Afanasyev as Director For Did Not Management Vote 5.22 Elect Dmitry Pyatkin as Director For Did Not Management Vote 6 Elect A. Kazmin as President of Sberbank For Did Not Management Vote 7 Elect Members of Audit Commission For Did Not Management Vote 8 Amend Charter For Did Not Management Vote 9 Amend Regulations on Board of Directors For Did Not Management Vote 10 Amend Regulations on Company's Management For Did Not Management Vote 11 Approve Increase in Share Capital via For Did Not Management Increase in Par Value Vote 12 Approve Remuneration of Directors For Did Not Management Vote - -------------------------------------------------------------------------------- SEVERSTAL CHEREPOVETS MK Ticker: Security ID: X7803S106 Meeting Date: DEC 6, 2005 Meeting Type: Special Record Date: OCT 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Dividends of RUB 3 Per Share for For Did Not Management First Nine Months of Fiscal 2005 Vote - -------------------------------------------------------------------------------- SEVERSTAL CHEREPOVETS MK Ticker: Security ID: X7803S106 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Alexey Mordashov as Director For Did Not Management Vote 1.2 Elect Anatoly Kruchinin as Director For Did Not Management Vote 1.3 Elect Igor Zhuravlev as Director For Did Not Management Vote 1.4 Elect Igor Kostin as Director For Did Not Management Vote 1.5 Elect Vadim Makhov as Director For Did Not Management Vote 1.6 Elect Mikhail Noskov as Director For Did Not Management Vote 1.7 Elect Valery Solopov as Director For Did Not Management Vote 1.8 Elect Pavel Chelnokov as Director For Did Not Management Vote 1.9 Elect Vadim Shvestov as Director For Did Not Management Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Approve Dividends of RUB 4 Per Share For Did Not Management Vote 4 Amend Charter For Did Not Management Vote 5 Approve Related-Party Transaction(s) with For Did Not Management Severstal Export GmbH Vote 6 Approve Related-Party Transaction(s) with For Did Not Management CJSC Severstal-metiz Vote 7 Approve Related-Party Transaction(s) with For Did Not Management CJSC Izhorsky Tube Plant Vote 8 Approve Related-Party Transaction(s) with For Did Not Management OJSC Promstroybank Vote 9 Approve Related-Party Transaction(s) with For Did Not Management OJSC Metcombank Vote 10 Approve Related-Party Transaction(s) with For Did Not Management OJSC Bank Russia Vote 11 Approve Related-Party Transaction with For Did Not Management CJSC Air Liquide Severstal Vote 12 Approve Related-Party Transaction with For Did Not Management CJSC Air Liquide Severstal Vote 13 Elect Members of Audit Commission For Did Not Management Vote 14 Ratify Auditor For Did Not Management Vote - -------------------------------------------------------------------------------- SEVERSTAL CHEREPOVETS MK Ticker: Security ID: X7803S106 Meeting Date: MAR 27, 2006 Meeting Type: Special Record Date: FEB 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Determine Quantity, Par Value, Type, and For Did Not Management Rights of Company's Authorized Shares; Vote Amend Charter Accordingly 2 Approve Increase in Share Capital For Did Not Management Vote - -------------------------------------------------------------------------------- SEVERSTAL CHEREPOVETS MK Ticker: Security ID: X7803S106 Meeting Date: MAY 29, 2006 Meeting Type: Special Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Related-Party Transaction Re: For Did Not Management Sale of Shares to Frontdeal Limited Vote - -------------------------------------------------------------------------------- SIBIRTELECOM (FRMLY ELEKTROSVYAZ NOVOSIBIRSK) Ticker: Security ID: X78131103 Meeting Date: JUN 19, 2006 Meeting Type: Annual Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report, Financial For Did Not Management Statements, and Allocation of Income Vote 2 Approve Dividends For Did Not Management Vote 3.1 Elect Nikolay Arutyunov as Director For Did Not Management Vote 3.2 Elect Konstantin Beliaev as Director For Did Not Management Vote 3.3 Elect Andrey Beskorovainy as Director For Did Not Management Vote 3.4 Elect Yury Bovkun as Director For Did Not Management Vote 3.5 Elect Ivan Deriabin as Director For Did Not Management Vote 3.6 Elect Vladimir Dudchenko as Director For Did Not Management Vote 3.7 Elect Alexander Ermolich as Director For Did Not Management Vote 3.8 Elect Elena Zabuzova as Director For Did Not Management Vote 3.9 Elect Lola Kabilova as Director For Did Not Management Vote 3.10 Elect Sergey kalinin as Director For Did Not Management Vote 3.11 Elect Gennady Kovalenko as Director For Did Not Management Vote 3.12 Elect Sergey Kuznetsov as Director For Did Not Management Vote 3.13 Elect Yury Lepikhov as Director For Did Not Management Vote 3.14 Elect Andrey Morozov as Director For Did Not Management Vote 3.15 Elect Anatoly Nikulin as Director For Did Not Management Vote 3.16 Elect Igor Pozhidaev as Director For Did Not Management Vote 3.17 Elect Igor Polovnev as Director For Did Not Management Vote 3.18 Elect Igor Repin as Director For Did Not Management Vote 3.19 Elect Sergey Sitnikov as Director For Did Not Management Vote 3.20 Elect Vladimir Statyin as Director For Did Not Management Vote 3.21 Elect Evgeny Chechelnitsky as Director For Did Not Management Vote 3.22 Elect Dmitry Shtykov as Director For Did Not Management Vote 3.23 Elect Oleg Yastrebov as Director For Did Not Management Vote 4.1 Elect Natalya Vorobyeva as Member of For Did Not Management Audit Commission Vote 4.2 Elect Alexey Kopyev as Member of Audit For Did Not Management Commission Vote 4.3 Elect Olga Koroleva as Member of Audit For Did Not Management Commission Vote 4.4 Elect Igor Polovnev as Member of Audit For Did Not Management Commission Vote 4.5 Elect Elena Selvich as Member of Audit For Did Not Management Commission Vote 4.6 Elect Vyacheslav Charkovsky as Member of For Did Not Management Audit Commission Vote 4.7 Elect Alexander Shevchuk as Member of For Did Not Management Audit Commission Vote 5 Ratify Auditor For Did Not Management Vote 6 Approve Remuneration of Directors For Did Not Management Vote 7 Amend Charter For Did Not Management Vote 8 Amend Regulations on Audit Commission For Did Not Management Vote - -------------------------------------------------------------------------------- SIBNEFT NTS Ticker: Security ID: X7813K101 Meeting Date: DEC 23, 2005 Meeting Type: Special Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Early Termination of Powers of For Did Not Management Board of Directors Vote 2.1 Elect Alexei Miller as Director For Did Not Management Vote 2.2 Elect Andrei Kruglov as Director For Did Not Management Vote 2.3 Elect Alexander Ryazanov as Director For Did Not Management Vote 2.4 Elect Kirill Seleznyov as Director For Did Not Management Vote 2.5 Elect Konstantin Chuychenko as Director For Did Not Management Vote 2.6 Elect Vasily Podyuk as Director For Did Not Management Vote 2.7 Elect Nikolai Dubik as Director For Did Not Management Vote 2.8 Elect Elena Karpel as Director For Did Not Management Vote 2.9 Elect Sergei Kuznets as Director For Did Not Management Vote 2.10 Elect Yury Starodubtsev as Director For Did Not Management Vote 2.11 Elect Yury Khudyakov as Director For Did Not Management Vote 3 Approve Early Termination of Powers of For Did Not Management General Director Vote 4 Elect General Director For Did Not Management Vote 5.1 Ratify CJSC PricewaterhouseCoopers Audit For Did Not Management as Auditor Vote 5.2 Ratify CJSC Ernst & Young Vneshaudit as For Did Not Management Auditor Vote - -------------------------------------------------------------------------------- SIBNEFT NTS Ticker: Security ID: X7813K101 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAY 5, 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 and For Did Not Management Dividends of RUB 7.90 Per Common Share Vote 4.1 Elect Sergey Bisirkin as Director For Did Not Management Vote 4.2 Elect Nikolay Dubik as Director For Did Not Management Vote 4.3 Elect Andrey Kruglov as Director For Did Not Management Vote 4.4 Elect Alexey Miller as Director For Did Not Management Vote 4.5 Elect Alexander Mikheev as Director For Did Not Management Vote 4.6 Elect Olga Pavlova as Director For Did Not Management Vote 4.7 Elect Vasiliy Podyuk as Director For Did Not Management Vote 4.8 Elect Alexander Ryazanov as Director For Did Not Management Vote 4.9 Elect Kirill Seleznev as Director For Did Not Management Vote 4.10 Elect Yuriy Starodubtsev as Director For Did Not Management Vote 4.11 Elect Vadim Tishchenkov as Director For Did Not Management Vote 4.12 Elect Yury Khudyakov as Director For Did Not Management Vote 4.13 Elect Konstantin Chuychenko as Director For Did Not Management Vote 5.1 Elect Andrey Belobrov as Member of Audit For Did Not Management Commission Vote 5.2 Elect Anatoly Kluchnikov as Member of For Did Not Management Audit Commission Vote 5.3 Elect Vitaly Kovalev as Member of Audit For Did Not Management Commission Vote 5.4 Elect Nadezhda Korobeynikova as Member of For Did Not Management Audit Commission Vote 6 Ratify CJSC PricewaterhouseCoopers Audit For Did Not Management as Auditor Vote - -------------------------------------------------------------------------------- SIBNEFT NTS Ticker: Security ID: X7813K101 Meeting Date: MAY 13, 2006 Meeting Type: Special Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Charter For Did Not Management Vote - -------------------------------------------------------------------------------- SILOVYE MASHINY (POWER MACHINES) Ticker: Security ID: X2111Z108 Meeting Date: DEC 26, 2005 Meeting Type: Special Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Related-Party Transaction Re: For Did Not Management Bank Guarantees between Company and OJSC Vote AKB Rosbank - -------------------------------------------------------------------------------- SILOVYE MASHINY (POWER MACHINES) Ticker: Security ID: X2111Z108 Meeting Date: DEC 7, 2005 Meeting Type: Special Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Agenda of Meeting For Did Not Management Vote 2 Approve Early Termination of Powers of For Did Not Management Board of Directors Vote 3.1 Elect Sergei Batekhin as Director For Did Not Management Vote 3.2 Elect Andrei Bugrov as Director For Did Not Management Vote 3.3 Elect Dmitry Burnashev as Director For Did Not Management Vote 3.4 Elect Boris Baynzikher as Director For Did Not Management Vote 3.5 Elect Yugren Bio as Director For Did Not Management Vote 3.6 Elect Viacheslav Voronin as Director For Did Not Management Vote 3.7 Elect Norbert Kenig as Director For Did Not Management Vote 3.8 Elect Galina Kiriushkina as Director For Did Not Management Vote 3.9 Elect Igor Klochko as Director For Did Not Management Vote 3.10 Elect Roman Kozlov as Director For Did Not Management Vote 3.11 Elect Ekaterina Salnikova as Director For Did Not Management Vote 3.12 Elect Pavel Skitovich as Director For Did Not Management Vote 3.13 Elect John Sliman as Director For Did Not Management Vote 3.14 Elect Henrik Fristatski as Director For Did Not Management Vote 3.15 Elect Dmitry Shtikov as Director For Did Not Management Vote 3.16 Elect Evgeny Yakovlev as Director For Did Not Management Vote 4 Amend Charter For Did Not Management Vote 5 Amend Regulations on Board of Directors For Did Not Management Vote 6 Amend Regulations on Executive Board For Did Not Management Vote 7 Approve Related-Party Transaction with For Did Not Management AKB Rosbank: Bank Guarantee Vote - -------------------------------------------------------------------------------- SILOVYE MASHINY (POWER MACHINES) Ticker: Security ID: X2111Z108 Meeting Date: FEB 20, 2006 Meeting Type: Special Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Related-Party Transaction Re: For Did Not Management Amend March 24, 2003, Agreement with AKB Vote Rosbank Regarding Bank Guarantees 2 Approve Related-Party Transaction Re: For Did Not Management Amend March 31, 2003, Agreement with AKB Vote Rosbank Regarding Bank Guarantees 3 Approve Related-Party Transaction Re: For Did Not Management Amend July 24, 2002, Agreement with AKB Vote Rosbank Regarding Bank Guarantees - -------------------------------------------------------------------------------- SILOVYE MASHINY (POWER MACHINES) Ticker: Security ID: X2111Z108 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve AGM Procedures For Did Not Management Vote 2.1 Elect Sergey Batekhin as Director For Did Not Management Vote 2.2 Elect Igor Klochko as Director For Did Not Management Vote 2.3 Elect Ekaterina Salnikova as Director For Did Not Management Vote 2.4 Elect Jone Sliman as Director For Did Not Management Vote 2.5 Elect Dmitry Burnashev as Director For Did Not Management Vote 2.6 Elect Dmitry Shtykov as Director For Did Not Management Vote 2.7 Elect Vyacheslav Voronin as Director For Did Not Management Vote 2.8 Elect Boris Vaynzikhin as Director For Did Not Management Vote 2.9 Elect Norbert Kenning as Director For Did Not Management Vote 2.10 Elect Vio Hants-Urgen as Director For Did Not Management Vote 3 Elect Members of Audit Commission For Did Not Management Vote 4 Elect Rosexpertiza as Auditor For Did Not Management Vote 5 Approve Financial Statements and For Did Not Management Statutory Reports Vote 6 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 7 Amend Charter For Did Not Management Vote 8 Amend Regulations on Board of Directors For Did Not Management Vote 9 Approve Related-Party Transactions with For Did Not Management OJSC AKB Rosbank Vote 10 Approve Related-Party Transaction with For Did Not Management OJSC Mosenergo Vote - -------------------------------------------------------------------------------- SISTEMA JSFC Ticker: Security ID: 48122U204 Meeting Date: JUN 30, 2006 Meeting Type: Annual Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve AGM Procedures For Did Not Management Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends Vote 4 Approve Remuneration of Directors For Did Not Management Vote 5.1 Elect Alexander Goncharuk as Director For Did Not Management Vote 5.2 Elect Alexander Gorbatovskiy as Director For Did Not Management Vote 5.3 Elect Sergey Drozdov as Director For Did Not Management Vote 5.4 Elect Vladimir Evtushenkov as Director For Did Not Management Vote 5.5 Elect Dmitry Zubov as Director For Did Not Management Vote 5.6 Elect Ron Summer as Director For Did Not Management Vote 5.7 Elect Vyacheslav Kopiev as Director For Did Not Management Vote 5.8 Elect Alexander Leiviman as Director For Did Not Management Vote 5.9 Elect Nikolay Mikhailov as Director For Did Not Management Vote 5.10 Elect Evgeny Novitsky as Director For Did Not Management Vote 5.11 Elect Stephan Newhouse as Director For Did Not Management Vote 6.1 Elect Vyacheslav Inozemtsev as Member of For Did Not Management Audit Commission Vote 6.2 Elect Elena Rudova as Member of Audit For Did Not Management Commission Vote 6.3 Elect Vsevolod Rosanov as Member of Audit For Did Not Management Commission Vote 7 Ratify JSC Audit-Garantee-M as Auditor of For Did Not Management Company's Accounts Prepared in Accordance Vote with Russian Accounting Standards; Ratify Deloitte & Touche Regional Consulting Services Ltd. as Auditor of Company's Accounts Prepared in Accordance with U.S. GAAP 8 Amend Charter For Did Not Management Vote 9 Approve 50:1 (Fifty New Shares for Each For Did Not Management Share Currently Held) Stock Split Vote 10 Approve Regulations on Management For Did Not Management Vote 11 Approve Regulations on General Director For Did Not Management Vote 12 Approve Regulations on Remuneration of For Did Not Management Board of Directors Vote 13 Amend Regulations on General Meetings For Did Not Management Vote - -------------------------------------------------------------------------------- SURGUTNEFTEGAZ AO Ticker: Security ID: 868861204 Meeting Date: MAY 6, 2006 Meeting Type: Annual Record Date: MAR 20, 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 and For Did Not Management Dividends of RUB 0.80 per Common Share Vote and RUB 1.05 per Preferred Share 4.1 Elect Sergey Ananyev as Director For Did Not Management Vote 4.2 Elect Vladimir Bogdanov as Director For Did Not Management Vote 4.3 Elect Alexander Bulanov as Director For Did Not Management Vote 4.4 Elect Igor Gorbunov as Director For Did Not Management Vote 4.5 Elect Vladislav Druchinin as Director For Did Not Management Vote 4.6 Elect Nikolay Zakharchenko as Director For Did Not Management Vote 4.7 Elect Nikolay Matveev as Director For Did Not Management Vote 4.8 Elect Nikolay Medvedev as Director For Did Not Management Vote 4.9 Elect Baizet Mugu as Director For Did Not Management Vote 4.10 Elect Alexander Rezyapov as Director For Did Not Management Vote 4.11 Elect Ildus Usmanov as Director For Did Not Management Vote 5 Elect Members of Audit Commission For Did Not Management Vote 6 Ratify Auditor For Did Not Management Vote 7 Amend Charter For Did Not Management Vote 8 Approve Related-Party Transactions For Did Not Management Vote - -------------------------------------------------------------------------------- SURGUTNEFTEGAZ AO Ticker: Security ID: 868861204 Meeting Date: MAY 6, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE OJSC SURGUTNEFTEGAS ANNUAL For Did Not Management REPORT FOR 2005. Vote 2 TO APPROVE ANNUAL ACCOUNTING STATEMENTS For Did Not Management OF OJSC SURGUTNEFTEGAS , INCLUDING Vote PROFIT AND LOSS STATEMENT FOR 2005. 3 TO APPROVE THE DISTRIBUTION OF PROFIT For Did Not Management (LOSS) OF OJSC SURGUTNEFTEGAS FOR 2005. Vote TO DECLARE DIVIDEND PAYMENT FOR 2005. 4.1 Elect Director A. Sergei Alekseevich For Did Not Management Vote 4.2 Elect Director G. Igor Nikolaevich For Did Not Management Vote 4.3 Elect Director B. Vladimir Leonidovich For Did Not Management Vote 4.4 Elect Director B Alexander Nikolaevich For Did Not Management Vote 4.5 Elect Director D. Vladislav Egorovich For Did Not Management Vote 4.6 Elect Director Z. Nikolai Petrovich For Did Not Management Vote 4.7 Elect Director M. Nikolai Ivanovich For Did Not Management Vote 4.8 Elect Director M. Nikolai Yakovlevich For Did Not Management Vote 4.9 Elect Director Mugu Baizet Yunusovich For Did Not Management Vote 4.10 Elect Director R Alexander Filippovich For Did Not Management Vote 4.11 Elect Director U. Ildus Shagalievich For Did Not Management Vote 5 TO ELECT THE FOLLOWING PERSON TO THE For Did Not Management AUDITING COMMITTEE OF OJSC Vote SURGUTNEFTEGAS : ZHUCHKO TATIANA NIKOLAEVNA 6 TO ELECT THE FOLLOWING PERSON TO THE For Did Not Management AUDITING COMMITTEE OF OJSC Vote SURGUTNEFTEGAS : KOMAROVA VALENTINA PANTELEEVNA 7 TO ELECT THE FOLLOWING PERSON TO THE For Did Not Management AUDITING COMMITTEE OF OJSC Vote SURGUTNEFTEGAS : OLEYNIK TAMARA FEDOROVNA 8 TO APPROVE OOO ROSEKSPERTIZA AS THE For Did Not Management AUDITOR OF OJSC SURGUTNEFTEGAS FOR Vote 2006. 9 TO INTRODUCE ALTERATIONS INTO THE CHARTER For Did Not Management OF OJSC SURGUTNEFTEGAS . Vote 10 TO APPROVE TRANSACTIONS WHICH MAY BE For Did Not Management CONDUCTED IN THE FUTURE BETWEEN OJSC Vote SURGUTNEFTEGAS AND ITS AFFILIATED PARTIES IN THE COURSE OF GENERAL BUSINESS ACTIVITY OF OJSC SURGUTNEFTEGAS . THE TRANSACTION IS AIMED AT PERFORMING THE TYPES OF ACTIVITIES STIP - -------------------------------------------------------------------------------- TATNEFT OAO Ticker: TNT Security ID: 03737P306 Meeting Date: JUN 30, 2006 Meeting Type: Annual Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report and Board of For Did Not Management Directors Report on Company's Operations Vote in 2005 2 Approve Financial Statements For Did Not Management Vote 3 Approve Allocation of Income For Did Not Management Vote 4 Approve Dividends of RUB 1 Per Common and For Did Not Management Preferred Share Vote 5.1 Elect Valery Vasilyev as Director For Did Not Management Vote 5.2 Elect David Waygood as Director For Did Not Management Vote 5.3 Elect Maria Voskresenskaya as Director For Did Not Management Vote 5.4 Elect Radik Gaizatullin as Director For Did Not Management Vote 5.5 Elect Sushovan Gosh as Director For Did Not Management Vote 5.6 Elect Nail Ibragimov as Director For Did Not Management Vote 5.7 Elect Vladimir Lavushchenko as Director For Did Not Management Vote 5.8 Elect Nail Maganov as Director For Did Not Management Vote 5.9 Elect Renat Muslimov as Director For Did Not Management Vote 5.10 Elect Renat Sabirov as Director For Did Not Management Vote 5.11 Elect Valery Sorokin as Director For Did Not Management Vote 5.12 Elect Mirgaziyan Taziyev as Director For Did Not Management Vote 5.13 Elect Shafagat Takhautdinov as Director For Did Not Management Vote 5.14 Elect Rais Khisamov as Director For Did Not Management Vote 6.1 Elect Tamara Vilkova as Member of Audit For Did Not Management Commission Vote 6.2 Elect Ferdinand Galiullin as Member of For Did Not Management Audit Commission Vote 6.3 Elect Venera Kuzmina as Member of Audit For Did Not Management Commission Vote 6.4 Elect Nikolay Lapin as Member of Audit For Did Not Management Commission Vote 6.5 Elect Marsel Muradymov as Member of Audit For Did Not Management Commission Vote 6.6 Elect Petr Paramonov as Member of Audit For Did Not Management Commission Vote 6.7 Elect Lyliya Rakhimzyanova as Member of For Did Not Management Audit Commission Vote 6.8 Elect Alfiya Sinegaeva as Member of Audit For Did Not Management Commission Vote 7 Ratify ZAO Energy Consulting as Auditor For Did Not Management Vote 8 Amend Charter For Did Not Management Vote 9 Amend Regulations on Board of Directors For Did Not Management Vote 10 Amend Regulations on General Meetings For Did Not Management Vote - -------------------------------------------------------------------------------- TATNEFT OAO Ticker: TNT Security ID: 03737P306 Meeting Date: JUN 30, 2006 Meeting Type: Annual Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE ANNUAL REPORT OF THE For For Management COMPANY FOR 2005. 2 TO APPROVE THE ANNUAL ACCOUNTING For For Management STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENTS (PROFIT AND LOSS ACCOUNTS) OF THE COMPANY FOR 2005. 3 TO APPROVE THE DISTRIBUTION OF PROFIT For For Management BASED ON THE RESULTS OF THE FINANCIAL YEAR. 4 TO PAY DIVIDENDS FOR THE YEAR 2005 IN THE For For Management AMOUNT OF: A) 100% OF THE NOMINAL VALUE PER OAO TATNEFT PREFERRED SHARE; B) 100% OF THE NOMINAL VALUE PER OAO TATNEFT ORDINARY SHARE. TO DETERMINE THAT DIVIDENDS SHALL BE PAID FROM JULY 1 THROUGH DECEMBER 31, 200 5.1 Elect Director V.V. Pavlovich For For Management 5.2 Elect Director W.D. William For For Management 5.3 Elect Director V.M. Leonidovna For For Management 5.4 Elect Director G.R. Raufovich For For Management 5.5 Elect Director G. Sushovan For For Management 5.6 Elect Director I.N. Gabdulbarievich For For Management 5.7 Elect Director L.V. Pavlovich For For Management 5.8 Elect Director M.N. Ulfatovich For For Management 5.9 Elect Director M.R. Khaliullovich For For Management 5.10 Elect Director S.R. Kasymovich For For Management 5.11 Elect Director S.V. Yurievich For For Management 5.12 Elect Director T.M. Zakiyevich For For Management 5.13 Elect Director T.S. Fakhrazovich For For Management 5.14 Elect Director K.R. Salikhovich For For Management 6 TO ELECT TO THE AUDIT COMMISSION OF OAO For For Management TATNEFT: VILKOVA TAMARA MIKHAILOVNA. 7 TO ELECT TO THE AUDIT COMMISSION OF OAO For For Management TATNEFT: GALIULLIN FERDINAND RINATOVICH. 8 TO ELECT TO THE AUDIT COMMISSION OF OAO For For Management TATNEFT: KUZMINA VENERA GIBADULLOVNA. 9 TO ELECT TO THE AUDIT COMMISSION OF OAO For For Management TATNEFT: LAPIN NIKOLAI KUZMICH. 10 TO ELECT TO THE AUDIT COMMISSION OF OAO For For Management TATNEFT: MURADYMOV MARSEL MASGUTOVICH. 11 TO ELECT TO THE AUDIT COMMISSION OF OAO For For Management TATNEFT: PARAMONOV PETR NIKOLAEVICH. 12 TO ELECT TO THE AUDIT COMMISSION OF OAO For For Management TATNEFT: RAKHIMZYANOVA LILIYA RAFAELOVNA. 13 TO ELECT TO THE AUDIT COMMISSION OF OAO For For Management TATNEFT: SINEGAEVA ALFIYA AZGAROVNA. 14 TO APPROVE ZAO ENERGY CONSULTING/AUDIT AS For For Management OAO TATNEFT S EXTERNAL AUDITOR TO CONDUCT STATUTORY AUDIT OF THE ANNUAL FINANCIAL STATEMENTS FOR 2006 PREPARED UNDER RUSSIAN ACCOUNTING STANDARDS FOR THE TERM OF ONE YEAR. 15 TO INTRODUCE AMENDMENTS AND ADDITIONS TO For Against Management THE CHARTER OF OAO TATNEFT. 16 TO INTRODUCE AMENDMENTS AND ADDITIONS TO For Against Management THE REGULATION ON THE BOARD OF DIRECTORS OF OAO TATNEFT. 17 TO INTRODUCE AMENDMENTS AND ADDITIONS TO For Against Management THE REGULATION ON THE GENERAL SHAREHOLDERS MEETING OF OAO TATNEFT. - -------------------------------------------------------------------------------- TNK-BP HOLDING Ticker: Security ID: X91025100 Meeting Date: JUN 28, 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 and For Did Not Management Dividends of RUB 8 Per Common and Vote Preferred Share 4 Amend Charter For Did Not Management Vote 5 Elect Directors by Cumulative Voting For Did Not Management Vote 6 Elect Members of Audit Commission For Did Not Management Vote 7 Ratify Auditor For Did Not Management Vote 8 Approve Related-Party Transactions For Did Not Management Vote - -------------------------------------------------------------------------------- UNIFIED ENERGY SYSTEMS RAO Ticker: Security ID: X94783101 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 Did Not Management Statements, and Allocation of Income Vote 2 Approve Dividends of RUB 0.06 Per Common For Did Not Management Share and RUB 0.19 Per Preferred Share Vote 3 Amend Charter For Did Not Management Vote 4 Amend Internal Regulations For Did Not Management Vote 5 Ratify Auditor For Did Not Management Vote 6.1 Elect Mikhail Abyzov as Director For Did Not Management Vote 6.2 Elect Kirill Androsov as Director For Did Not Management Vote 6.3 Elect Grigory Berezkin as Director For Did Not Management Vote 6.4 Elect Andrey Bugrov as Director For Did Not Management Vote 6.5 Elect Alexander Voloshin as Director For Did Not Management Vote 6.6 Elect German Gref as Director For Did Not Management Vote 6.7 Elect Andrey Dementyev as Director For Did Not Management Vote 6.8 Elect Yury Medvedev as Director For Did Not Management Vote 6.9 Elect Gleb Nikitin as Director For Did Not Management Vote 6.10 Elect Sergey Oganesian as Director For Did Not Management Vote 6.11 Elect Olga Pushkareva as Director For Did Not Management Vote 6.12 Elect Vladimir Rashevsky as Director For Did Not Management Vote 6.13 Elect Seppo Remes as Director For Did Not Management Vote 6.14 Elect Kirill Seleznev as Director For Did Not Management Vote 6.15 Elect Yakov Urinson as Director For Did Not Management Vote 6.16 Elect David Hern as Director For Did Not Management Vote 6.17 Elect Viktor Khristenko as Director For Did Not Management Vote 6.18 Elect Anatoly Chubais as Director For Did Not Management Vote 6.19 Elect Andrey Sharonov as Director For Did Not Management Vote 6.20 Elect Ilya Yuzhanov as Director For Did Not Management Vote 7.1 Elect Stanislav Brzheziansky as Member of For Did Not Management Audit Commission Vote 7.2 Elect Maxim Bistrov Member of Audit For Did Not Management Commission Vote 7.3 Elect Victor Myasnikov as Member of Audit For Did Not Management Commission Vote 7.4 Elect Sergey Rumiantsev as Member of For Did Not Management Audit Commission Vote 7.5 Elect Galina Samokhina as Member of Audit For Did Not Management Commission Vote 7.6 Elect Alexey Sannikov as Member of Audit For Did Not Management Commission Vote 7.7 Elect Svetlana Stefanenko as Member of For Did Not Management Audit Commission Vote 8 Approve Related-Party Transaction Re: For Did Not Management Acquisition of Additional Stake at OJSC Vote GidroOGK 9 Approve Related-Party Transaction Re: For Did Not Management Acquisition of Additional Stake at OJSC Vote FCC Unified Energy System - -------------------------------------------------------------------------------- URALSVYAZINFORM Ticker: Security ID: X9520A103 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report, Financial For Did Not Management Statements, and Allocation of Income Vote 2 Approve Dividends of RUB 0.016 Per Common For Did Not Management Share and RUB 0.028 Per Preferred Share Vote 3.1 Elect Vladimir Adzhalov as Director For Did Not Management Vote 3.2 Elect Boris Antonuk as Director For Did Not Management Vote 3.3 Elect Victor Basagin as Director For Did Not Management Vote 3.4 Elect Igor Belikov as Director For Did Not Management Vote 3.5 Elect Alla Grigorieva as Director For Did Not Management Vote 3.6 Elect Vladimir Dudchenko as Director For Did Not Management Vote 3.7 Elect Evgeny Enin as Director For Did Not Management Vote 3.8 Elect Vladimir Kozin as Director For Did Not Management Vote 3.9 Elect Sergey Konkov as Director For Did Not Management Vote 3.10 Elect Olga Koroleva as Director For Did Not Management Vote 3.11 Elect Sergey Kuznetsov as Director For Did Not Management Vote 3.12 Elect Natalya Loginova as Director For Did Not Management Vote 3.13 Elect Andrey Morozov as Director For Did Not Management Vote 3.14 Elect Vladimir Statyin as Director For Did Not Management Vote 3.15 Elect Lubov Timoshenko as Director For Did Not Management Vote 3.16 Elect Anatoly Ufimkin as Director For Did Not Management Vote 3.17 Elect Sergey Chernogorodsky as Director For Did Not Management Vote 3.18 Elect Evgeny Chechelnitsky as Director For Did Not Management Vote 4 Amend Charter For Did Not Management Vote 5 Amend Regulations on General Meetings For Did Not Management Vote 6 Amend Regulations on Audit Commission For Did Not Management Vote 7 Amend Regulations on Board of Directors For Did Not Management Vote 8 Amend Regulations on Management For Did Not Management Vote 9.1 Elect Natalya Belyakova as Member of For Did Not Management Audit Commission Vote 9.2 Elect Svetlana Bocharova as Member of For Did Not Management Audit Commission Vote 9.3 Elect Bogdan Golubitsky as Member of For Did Not Management Audit Commission Vote 9.4 Elect Lidia Kalinina as Member of Audit For Did Not Management Commission Vote 9.5 Elect Evgeny Nechaev as Member of Audit For Did Not Management Commission Vote 9.6 Elect Natalya Feoktistova as Member of For Did Not Management Audit Commission Vote 9.7 Elect Kirill Frolov as Member of Audit For Did Not Management Commission Vote 10 Ratify Ernst & Young, LLC as Auditor For Did Not Management Vote 11 Approve Remuneration of Directors For Did Not Management Vote 12 Terminate Membership in Association of For Did Not Management Federal Business Services Network Vote Operators 'Iskra' 13 Terminate Membership in Association of For Did Not Management Operators of Federal Cellular Network Vote NMT-450 14 Terminate Membership in Association of For Did Not Management Operators of Electric Networks of Ural Vote 15 Terminate Membership in Kurgan Regional For Did Not Management Community Organization 'Association of Vote Accountants and Auditors' - -------------------------------------------------------------------------------- VIMPEL COMMUNICATIONS OJSC Ticker: VIP Security ID: 68370R109 Meeting Date: APR 24, 2006 Meeting Type: Special Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE AMENDMENTS TO THE CHARTER For For Management OF VIMPELCOM., ALL AS MORE FULLY DESCRIBED IN THE NOTICE. - -------------------------------------------------------------------------------- VIMPEL COMMUNICATIONS OJSC Ticker: VIP Security ID: 68370R109 Meeting Date: JUN 23, 2006 Meeting Type: Proxy Contest Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE 2005 VIMPELCOM ANNUAL For For Management REPORT 2 TO APPROVE VIMPELCOM S 2005 ACCOUNTING For For Management STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENT (PREPARED IN ACCORDANCE WITH RUSSIAN STATUTORY ACCOUNTING PRINCIPLES) AUDITED BY ROSEXPERTIZA, LLC 3 TO NOT PAY ANNUAL DIVIDENDS TO HOLDERS OF For For Management COMMON REGISTERED SHARES BASED ON 2005 RESULTS; TO PAY HOLDERS OF PREFERRED REGISTERED SHARES OF TYPE A BASED ON 2005 RESULTS IN THE AMOUNT OF 0.1 KOPECK PER SHARE WITHIN 60 DAYS FROM THE DATE 4 ELECTION OF THE BOARD OF DIRECTORS - None Withhold* Management (Cumulative Voting Applies to Directors - You have to fill out the card to Vote For Directors on the Management Slate). 5 TO ELECT THE FOLLOWING INDIVIDUALS TO THE For For Management AUDIT COMMISSION: ALEXANDER GERSH, HALVOR BRU AND NIGEL ROBINSON 6 TO APPROVE THE FIRM ERNST & YOUNG (CIS) For For Management LTD. AS THE AUDITOR OF THE COMPANY S U.S. GAAP ACCOUNTS AND THE FIRM ROSEXPERTIZA, LLC AS THE AUDITOR OF THE COMPANY S ACCOUNTS 7 TO APPROVE THE PROGRAMS OF COMPENSATION For For Management FOR MEMBERS OF VIMPELCOM S BOARD OF DIRECTORS 8 TO APPROVE THE PROGRAMS OF COMPENSATION For For Management FOR MEMBERS OF VIMPELCOM S AUDIT COMMISSION 1 APPROVAL OF THE 2005 VIMPELCOM ANNUAL For Did Not Management REPORT Vote 2 APPROVAL OF THE 2005 VIMPELCOM S For Did Not Management ACCOUNTING STATEMENTS Vote 3 ALLOCATION OF PROFITS AND LOSSES For Did Not Management RESULTING FROM 2005 Vote 4.1 DIRECTOR MICHAEL LEIBOV For Did Not Management Vote 4.2 DIRECTOR LEONID R. NOVOSELSKY For Did Not Management Vote 4.3 DIRECTOR DAVID J. HAINES For Did Not Management Vote 4.4 DIRECTOR MIKHAIL M. FRIDMAN For Did Not Management Vote 4.5 DIRECTOR ALEXEI M. REZNIKOVICH For Did Not Management Vote 4.6 DIRECTOR OLEG A. MALIS For Did Not Management Vote 5 ELECTION OF THE AUDIT COMMISSION For Did Not Management Vote 6 APPROVAL OF EXTERNAL AUDITORS For Did Not Management Vote 7 APPROVAL OF COMPENSATION TO THE MEMBERS For Did Not Management OF THE BOARD OF DIRECTORS Vote 8 APPROVAL OF COMPENSATION TO THE MEMBERS For Did Not Management OF THE AUDIT COMMISSION Vote 1 APPROVAL OF THE 2005 VIMPELCOM ANNUAL For Did Not Management REPORT Vote 2 APPROVAL OF VIMPELCOM S ACCOUNTING For Did Not Management STATEMENTS, INCLUDING THE PROFIT AND LOSS Vote STATEMENT FOR 2005 (PREPARED IN ACCORDANCE WITH RUSSIAN STATUTORY ACCOUNTING PRINCIPLES) 3 ALLOCATION OF PROFITS AND LOSSES For Did Not Management RESULTING FROM 2005 OPERATIONS, INCLUDING Vote NON-PAYMENT OF DIVIDENDS TO HOLDERS OF COMMON REGISTERED SHARES AND PAYMENT OF DIVIDENDS FOR HOLDERS OF PREFERRED REGISTERED SHARES OF TYPE A 4.1 DIRECTOR JO LUNDER For Did Not Management Vote 4.2 DIRECTOR LARRY ZIELKE For Did Not Management Vote 5 ELECTION OF THE AUDIT COMMISION For Did Not Management Vote 6 APPROVAL OF EXTERNAL AUDITORS For Did Not Management Vote 7 APPROVAL OF COMPENSATION TO THE MEMBERS For Did Not Management OF THE BOARD OF DIRECTORS Vote 8 APPROVAL OF COMPENSATION TO THE MEMBERS For Did Not Management OF THE AUDIT COMMISSION Vote * At this meeting, votes were cast on a cumulative basis on the management proxy card for four shareholder-nominated director candidates: David J. Haines, Michael Leibov, Leonid R. Novoselsky and Larry Zielke. No votes were cast on the management proxy card for the seven remaining shareholder-nominated candidates: Mikhail M. Fridman, Arve Johansen, Jo Lunder, Oleg A. Malis, Alexei M. Reznikovich, Fridtjof Rusten and Henrik Torgersen. - -------------------------------------------------------------------------------- VIMPEL COMMUNICATIONS OJSC Ticker: VIP Security ID: 68370R109 Meeting Date: SEP 14, 2005 Meeting Type: Proxy Contest Record Date: JUL 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Shareholder Proposal: Approve For For Shareholder Related-Party Transaction Re: Acquisition of CJSC Ukrainian Radio Systems 1 Shareholder Proposal: Approve Against Did Not Shareholder Related-Party Transaction Re: Acquisition Vote of CJSC Ukrainian Radio Systems - -------------------------------------------------------------------------------- VOLGATELECOM (FRMRLY. NIZHNOSVYZINFORM) Ticker: Security ID: X98000106 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 Did Not Management Statements, and Allocation of Income Vote 2 Approve Dividends of RUB 1.4744 Per For Did Not Management Common Share and RUB 2.7583 Per Preferred Vote Share 3 Amend Charter For Did Not Management Vote 4 Amend Regulations on Board of Directors For Did Not Management Vote 5 Amend Regulations on General Meetings For Did Not Management Vote 6 Amend Regulations on Audit Commission For Did Not Management Vote 7.1 Elect Vladimir Andreev as Director For Did Not Management Vote 7.2 Elect Constantine Belyaev as Director For Did Not Management Vote 7.3 Elect Sergey Bulancha as Director For Did Not Management Vote 7.4 Elect Alla Grigoryeva as Director For Did Not Management Vote 7.5 Elect Valery Degtiariev as Director For Did Not Management Vote 7.6 Elect Vladimir Dudchenko as Director For Did Not Management Vote 7.7 Elect Evgeny Enin as Director For Did Not Management Vote 7.8 Elect Sergey Kuznetsov as Director For Did Not Management Vote 7.9 Elect Denis Kulikov as Director For Did Not Management Vote 7.10 Elect Andrey Morozov as Director For Did Not Management Vote 7.11 Elect Sergey Omelchenko as Director For Did Not Management Vote 7.12 Elect Victor Savchenko as Director For Did Not Management Vote 7.13 Elect Vitaly Slizen as Director For Did Not Management Vote 7.14 Elect Oleg Fyodorov as Director For Did Not Management Vote 7.15 Elect Sergey Chernogorodsky as Director For Did Not Management Vote 8.1 Elect Natalya Belyakova as Member of For Did Not Management Audit Commission Vote 8.2 Elect Bogdan Golubitsky as Member of For Did Not Management Audit Commission Vote 8.3 Elect Tatyana Zubova as Member of Audit For Did Not Management Commission Vote 8.4 Elect Alexey Kopiev as Member of Audit For Did Not Management Commission Vote 8.5 Elect Olga Koroleva as Member of Audit For Did Not Management Commission Vote 8.6 Elect Igor Polovnev as Member of Audit For Did Not Management Commission Vote 8.7 Elect Alexander Shevchuk as Member of For Did Not Management Audit Commission Vote 9 Ratify Ernst & Young, LLC as Auditor For Did Not Management Vote 10 Approve Remuneration of Directors For Did Not Management Vote 11 Terminate Membership in Mari El Chamber For Did Not Management of Commerce Vote 12 Terminate Membership in Association of For Did Not Management Povolzhsk Region Telecommunication Vote Companies - -------------------------------------------------------------------------------- VOLGATELECOM (FRMRLY. NIZHNOSVYZINFORM) Ticker: Security ID: X98000114 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 Did Not Management Statements, and Allocation of Income Vote 2 Approve Dividends of RUB 1.4744 Per For Did Not Management Common Share and RUB 2.7583 Per Preferred Vote Share 3 Amend Charter For Did Not Management Vote 4 Amend Regulations on Board of Directors For Did Not Management Vote 5 Amend Regulations on General Meetings For Did Not Management Vote 6 Amend Regulations on Audit Commission For Did Not Management Vote 7.1 Elect Vladimir Andreev as Director For Did Not Management Vote 7.2 Elect Constantine Belyaev as Director For Did Not Management Vote 7.3 Elect Sergey Bulancha as Director For Did Not Management Vote 7.4 Elect Alla Grigoryeva as Director For Did Not Management Vote 7.5 Elect Valery Degtiariev as Director For Did Not Management Vote 7.6 Elect Vladimir Dudchenko as Director For Did Not Management Vote 7.7 Elect Evgeny Enin as Director For Did Not Management Vote 7.8 Elect Sergey Kuznetsov as Director For Did Not Management Vote 7.9 Elect Denis Kulikov as Director For Did Not Management Vote 7.10 Elect Andrey Morozov as Director For Did Not Management Vote 7.11 Elect Sergey Omelchenko as Director For Did Not Management Vote 7.12 Elect Victor Savchenko as Director For Did Not Management Vote 7.13 Elect Vitaly Slizen as Director For Did Not Management Vote 7.14 Elect Oleg Fyodorov as Director For Did Not Management Vote 7.15 Elect Sergey Chernogorodsky as Director For Did Not Management Vote 8.1 Elect Natalya Belyakova as Member of For Did Not Management Audit Commission Vote 8.2 Elect Bogdan Golubitsky as Member of For Did Not Management Audit Commission Vote 8.3 Elect Tatyana Zubova as Member of Audit For Did Not Management Commission Vote 8.4 Elect Alexey Kopiev as Member of Audit For Did Not Management Commission Vote 8.5 Elect Olga Koroleva as Member of Audit For Did Not Management Commission Vote 8.6 Elect Igor Polovnev as Member of Audit For Did Not Management Commission Vote 8.7 Elect Alexander Shevchuk as Member of For Did Not Management Audit Commission Vote 9 Ratify Ernst & Young, LLC as Auditor For Did Not Management Vote 10 Approve Remuneration of Directors For Did Not Management Vote 11 Terminate Membership in Mari El Chamber For Did Not Management of Commerce Vote 12 Terminate Membership in Association of For Did Not Management Povolzhsk Region Telecommunication Vote Companies - -------------------------------------------------------------------------------- VSMPO Ticker: Security ID: X98053105 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 1.2 Approve Allocation of Income and For Did Not Management Dividends of RUB 37.88 Per Share; Approve Vote Remuneration of Board of Directors and Audit Commission 2 Elect Vladislav Tatyukhin as General For Did Not Management Director Vote 3.1 Elect Vasily Besedin as Director For Did Not Management Vote 3.2 Elect Vyacheslav Bresht as Director For Did Not Management Vote 3.3 Elect Dennis Kelly as Director For Did Not Management Vote 3.4 Elect Nikolay Melnikov as Director For Did Not Management Vote 3.5 Elect John Monahan as Director For Did Not Management Vote 3.6 Elect Vladislav Tetyukhin as Director For Did Not Management Vote 3.7 Elect Pavel Rizanenko as Director For Did Not Management Vote 4.1 Elect Alexey Bodrikov as Member of Audit For Did Not Management Commission Vote 4.2 Elect Natalia Zabolotskaya as Member of For Did Not Management Audit Commission Vote 4.3 Elect Tatyana Ryzhova as Member of Audit For Did Not Management Commission Vote 4.4 Elect Alexander Tanaev as Member of Audit For Did Not Management Commission Vote 4.5 Elect Oleg Uglov as Member of Audit For Did Not Management Commission Vote 4.6 Elect Nadezhda Pryanichnikova as Member For Did Not Management of Audit Commission Vote 4.7 Elect Ludila Yakovleva as Member of Audit For Did Not Management Commission Vote 5 Ratify CJSC Analytic-Express as Auditor For Did Not Management Vote ========== END N-PX REPORT </PRE>
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
ING MUTUAL FUNDS | ||
By: | /s/ James M. Hennessy | |
James M. Hennessy | ||
President and Chief Executive Officer | ||
Date: | August 30, 2006 |