UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF
DWS EAFE Equity Index Fund
DWS U.S. Bond Index Fund
Each a Series of DWS Advisor Funds II
Investment Company Act file number 811-07347
DWS Advisor Funds II
(Exact name of registrant as specified in charter)
One South Street
Baltimore, MD 21202
(Address of principal executive offices) (Zip code)
John Millette
Secretary
Two International Place
Boston, MA 02110
(Name and address of agent for service)
Registrant's telephone number, including area code: 617-295-1000
Date of fiscal year end: 12/31
Date of reporting period: 7/1/05-6/30/06
Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-07347 Reporting Period: 07/01/2005 - 06/30/2006 DWS Advisor Funds II ======================= A DWS U.S. BOND INDEX FUND ======================== DWS US Bond Index Fund, a series of DWS Advisor Funds II, is a feeder in a master/feeder structure. Accordingly, DWS US Bond Index Fund holds only securities of its master fund, DWS US Bond Index Portfolio, a series of DWS Investment Portfolios. Included in this filing is the proxy voting record for the DWS US Bond Index Portfolio. ICA File Number: 811-07774 Reporting Period: 07/01/2005 - 06/30/2006 DWS Investment Portfolios ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-07774 Reporting Period: 07/01/2005 - 06/30/2006 DWS Investment Portfolios ========================= U.S. BOND INDEX PORTFOLIO ======================== NO PROXIES RECEIVED OR VOTED FOR THIS FUND ======================== DWS EAFE EQUITY INDEX FUND ======================= DWS EAFE Equity Index, a series of DWS Advisor Funds II, is a feeder in a master/feeder structure. Accordingly, DWS EAFE Equity Index holds only securities of its master fund, DWS EAFE Equity Index Portfolio, a series of DWS Investment Portfolios. Included in this filing is the proxy voting record for the DWS EAFE Equity Index Portfolio. ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-07774 Reporting Period: 07/01/2005 - 06/30/2006 DWS Investment Portfolios ======================== EAFE EQUITY INDEX PORTFOLIO ======================= 77 BANK LTD. Ticker: 8341 Security ID: J71348106 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 3, Vote Final JY 3, Special JY 0 2 Amend Articles to: Authorize Public For Did Not Management Announcements in Electronic Format - Vote 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 4 Approve Retirement Bonuses for Directors For Did Not Management Vote - -------------------------------------------------------------------------------- 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 Did Not Management S.p.A. Vote 2 Issue Shares in Connection with the For Did Not Management Merger Agreement; List Shares on the Vote Stock Market 3 Fix Number of Directors; Elect Directors For Did Not Management Vote 4 Amend Articles Re: Establishment of For Did Not Management Co-Chairman and Co-Vice-Chairman; Vote Composition of the Executive Committee; Director Terms 5 Amend Articles 5.1, 9.4 and 12 of the For Did Not Management General Meeting Guidelines Re: Calling of Vote General Meetings; Chairmanship 6 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote - -------------------------------------------------------------------------------- ABERTIS INFRAESTRUCTURAS (FRMELY ACESA INFRAESTRUCTURAS SA(FORMERLY AUTOPISTAS C Ticker: Security ID: E0003D202 Meeting Date: JUN 29, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with Autostrade, For Did Not Management S.p.A. Vote 2 Issue Shares in Connection with the For Did Not Management Merger Agreement; List Shares on the Vote Stock Market 3 Fix Number of Directors; Elect Directors For Did Not Management Vote 4 Amend Articles Re: Establishment of For Did Not Management Co-Chairman and Co-Vice-Chairman; Vote Composition of the Executive Committee; Director Terms 5 Amend Articles 5.1, 9.4 and 12 of the For Did Not Management General Meeting Guidelines Re: Calling of Vote General Meetings; Chairmanship 6 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote - -------------------------------------------------------------------------------- ABERTIS INFRAESTRUCTURAS (FRMELY ACESA INFRAESTRUCTURAS SA(FORMERLY AUTOPISTAS C Ticker: Security ID: E0003D111 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements and Allocation of Income and Dividends; Approve Discharge Directors 2 Authorize Capitalization of Reserves of For For Management EUR 86.8 Million for a 1:20 Bonus Issue of One Class A Share for Every 20 Class A and B Shares Currently Held; Amend Article 5 Accordingly 3 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 4 Nominate/ Ratify Directors to the Board For For Management 5 Approve Auditors For For Management 6 Authorize Repurchase of Shares For For Management 7 Authorize Issuance of Noncovertible For For Management Bonds/Debt Instruments 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.) Ticker: SCSWF Security ID: L8873E103 Meeting Date: APR 3, 2006 Meeting Type: Special Record Date: JAN 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to Acergy S.A. For Did Not Management Vote - -------------------------------------------------------------------------------- ACERINOX S.A. Ticker: Security ID: E0060D145 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Did Not Management Financial Statements, and Statutory Vote Reports; Approve Allocation of Income 2 Approve Discharge of Management; Approve For Did Not Management Payments of Dividends Made in 1-4-06 and Vote 4-4-06 3 Authorize Repurchase of Shares For Did Not Management Vote 4 Approve Distribution of Bonus Charged to For Did Not Management the Issuance Premium Reserve Vote 5 Amend Article 12 of Company By-Laws Re: For Did Not Management Notice Period for General Meetings Vote 6 Amend Article 4 of General Meeting For Did Not Management Guidelines Re: Notice Period for General Vote Meetings 7 Elect Directors For Did Not Management Vote 8 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote 9 Designate Two Shareholders to Approve and For Did Not Management Sign Minutes of Meeting 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 Did Not Management the Following Dividends: Interim JY 70, Vote Final JY 70, Special JY 0 2 Amend Articles to: Expand Business Lines For Did Not Management - Limit Directors' and Statutory Vote 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 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 4 Approve Retirement Bonuses for Directors For Did Not Management Vote 5 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Directors 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 Did Not Management Reports Vote 2 Approve Final Dividend of 1 Pence Per For Did Not Management Ordinary Share Vote 3 Re-elect David Verklin as Director For Did Not Management Vote 4 Re-elect Daniel Farrar as Director For Did Not Management Vote 5 Re-elect Bernard Fournier as Director For Did Not Management Vote 6 Elect Brendan O'Neill as Director For Did Not Management Vote 7 Elect Lorraine Trainer as Director For Did Not Management Vote 8 Reappoint Deloitte & Touche LLP as For Did Not Management Auditors of the Company Vote 9 Authorise Board to Fix Remuneration of For Did Not Management Auditors Vote 10 Approve Remuneration Report For Did Not Management Vote 11 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 18,849,880 12 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,820,124 13 Authorise 56,549,642 Ordinary Shares for For Did Not Management Market Purchase Vote 14 Appoint Philippe Germond to the Board Against Did Not Shareholder Vote 15 Appoint Roger Hatchuel to the Board Against Did Not Shareholder Vote - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 30, Vote Final JY 30, Special JY 0 2 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Expand Vote 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 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 4 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditor Vote - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 13, Vote Final JY 19, Special JY 0 2 Amend Articles to: Increase Number of For Did Not Management Internal Auditors - Limit Legal Liability Vote 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 Did Not Management Vote 4 Appoint Internal Statutory Auditor For Did Not Management Vote - -------------------------------------------------------------------------------- AJINOMOTO CO. INC. Ticker: 2802 Security ID: J00882126 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 7, Vote Final JY 7, Special JY 0 2 Amend Articles to: Limit Rights of For Did Not Management Odd-lot Holders - Update Terminology to Vote Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors - -------------------------------------------------------------------------------- AKZO-NOBEL NV Ticker: AKZOY Security ID: N01803100 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3a Approve Financial Statements and For Did Not Management Statutory Reports Vote 3b Approve Dividends of EUR 1.20 Per Share For Did Not Management Vote 4a Approve Discharge of Management Board For Did Not Management Vote 4b Approve Discharge of Supervisory Board For Did Not Management Vote 5 Elect L.R. Hughes and A. Burgmans as For Did Not Management Director; Reelect K. Vuursteen and A. Vote Merieux to Supervisory Board 6 Approve Remuneration of Supervisory Board For Did Not Management Vote 7 Amend Remuneration Policy for Management For Did Not Management Board Members Vote 8 Determination of Maximum Number of Shares For Did Not Management Available for Long-Term Incentive Plans Vote 9a Grant Board Authority to Issue Shares Up For Did Not Management To 10 Percent of Issued Capital Plus Vote Additional 10 Percent in Case of Takeover/Merger 9b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 9a Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- ALINTA LTD (FRMLY ALINTAGAS) Ticker: ALN Security ID: Q0197N104 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John Poyton as Director For For Management 2 Elect Michael Wilkins as Director For For Management 3 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 0, Vote Final JY 3, Special JY 0 2 Amend Articles to: Increase Authorized For Did Not Management Capital - Decrease Maximum Board Size - Vote 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 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 - -------------------------------------------------------------------------------- ALLIANCE UNICHEM PLC (FRM.UNICHEM PLC) Ticker: Security ID: G0182K124 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 13.6 Pence Per For For Management Ordinary Share 4 Re-elect George Fairweather as Director For For Management 5 Re-elect Ornella Barra as Director For For Management 6 Re-elect Patrick Ponsolle as Director For For Management 7 Re-elect Etienne Jornod as Director For For Management 8 Re-elect Neil Cross 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 Waiver on Tender-Bid Requirement 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 7,119,074.70 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,808,677.77 13 Approve EU Political Organisation For For Management Donations and to Incur EU Political Expenditure up to GBP 37,500 Each - -------------------------------------------------------------------------------- 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 Did Not Management Adriatica di Sicurta SpA; Approve Change Vote of Corporate Form to Societas Europea (SE) 2 Issue 25.1 Million Shares in Connection For Did Not Management with Merger by Merger by Absorption of Vote RIUNIONE ADRIATICA DI SICURTA Societa per Azioni 3 Approve Creation of EUR 450 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 4 Approve Employee Stock Purchase Plan For Did Not Management Vote 5 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 10 Billion with Preemptive Rights; Approve Creation of EUR 250 Million Pool of Conditional Capital to Guarantee Conversion Rights 6 Authorize Repurchase of up to Five For Did Not Management Percent of Issued Share Capital for Vote Trading Purposes 7 Authorize Repurchase of up to 10 Percent For Did Not Management of Issued Share Capital for Purposes Vote other than Trading - -------------------------------------------------------------------------------- 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 Abstain 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 - -------------------------------------------------------------------------------- ALPS ELECTRIC CO. LTD. Ticker: 6770 Security ID: J01176114 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 10, 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 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 Adjustment to Aggregate For Did Not Management Compensation Ceiling for Directors Vote 7 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Statutory Vote Auditors 8 Approve Retirement Bonus for Statutory For Did Not Management Auditor and Special Payments to Vote Continuing Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- ALTADIS S.A. (FORMERLY TABACALERA, S.A.) Ticker: Security ID: E0432C106 Meeting Date: JUN 6, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Did Not Management Financial Statements for Fiscal Year Vote Ended 2005, Allocation of Income and Distribution of Dividend, and Discharge Directors 2 Ratify and Reelect of Board Members For Did Not Management Vote 3 Elect Auditors for Company and For Did Not Management Consolidated Group Vote 4 Amend Article 44 Re: Competencies of For Did Not Management Audit and Compliance Committee Vote 5 Amend Articles 20 and 21 Re: Convocation For Did Not Management to General Meetings and Content of Vote Meeting Notices 6 Approve Reduction in Capital Via For Did Not Management Amortization of Shares Vote 7 Approve Reduction in Capital to Increase For Did Not Management Voluntary Reserves Via Decrease in Par Vote Value 8 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 9 Authorize Issuance of Convertible Debt For Did Not Management Securities, Bonds and Warrants without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 10 Authorize Repurchase of Shares by Company For Did Not Management and/or Subsidiaries Vote 11 Authorize Issuance of Simple Bonds or For Did Not Management Debentures, and Other Fixed-Income Vote Securities up to Aggregate Nominal Amount of EUR 1.2 Billion, and Promissory Notes up to EUR 1.5 Billion 12 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- AMP LIMITED Ticker: AMP Security ID: Q0344G101 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAY 16, 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 2 Approve the Capital Return of AUD 0.40 For For Management Per Fully Paid Ordinary Share to Holders of Such Shares on the Record Date Specified by the Company 3 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 4a Elect David Clarke as Director For For Management 4b Elect Meredith Hellicar as Director For For Management 5 Authorize the Board to Increase the For For Management Non-executive Directors' Fee Cap by AUD 865,000, from AUD 1.635 Million to AUD 2.5 Million Per Annum - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 For 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 - -------------------------------------------------------------------------------- AOYAMA TRADING CO. LTD. Ticker: 8219 Security ID: J01722107 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 40, Special JY 5 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 Directors' and Statutory Auditors 3 Approve Special Payments to Continuing For Did Not Management Directors and Statutory Auditors in Vote Connection with Abolition of Retirement Bonus System 4 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Directors Vote 5 Approve Employee Stock Option Plan 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- ARNOLDO MONDADORI EDITORE Ticker: Security ID: T6901G126 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: APR 21, 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 Fix Number of Directors on the Board; For Did Not Management Elect Directors; Determine Directors' Vote Term and Remuneration 3 Appoint Internal Statutory Auditors and For Did Not Management the Chairman of the Board for the Years Vote 2006-2008; Approve Remuneration of Auditors 4 Approve Stock Option Plan for the Years For Did Not Management 2006-2008 Vote 5 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote - -------------------------------------------------------------------------------- ARRIVA PLC (FORMERLY COWIE GROUP) Ticker: Security ID: G05161107 Meeting Date: APR 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 of 14.77 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Elect Nick Buckles as Director For For Management 5 Elect Steve Williams as Director For For Management 6 Re-elect Simon Batey as Director For For Management 7 Re-elect Veronica Palmer 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 with Pre-emptive Rights up to 65,640,786 Ordinary Shares 10 Approve Arriva plc Company Share Option For For Management Plan 2006 11 Amend Arriva plc Long-Term Incentive Plan For For Management 2000 12 Authorise 29,538,354 Ordinary Shares for For For Management Market Purchase 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 492,306 14 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- 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 For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 5 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 For Management 7 Approve Special Bonus for Family of For For Management Deceased Director - -------------------------------------------------------------------------------- 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 Did Not Management Vote 2 Overview of Company's Business and None Did Not Management Financial Situation Vote 3 Approve Financial Statements and For Did Not Management Statutory Reports Vote 4 Approve Discharge of Management Board For Did Not Management Vote 5 Approve Discharge of Supervisory Board For Did Not Management Vote 6 Receive Explanation on Company's Reserves None Did Not Management and Dividend Policy Vote 7 Amend Articles Re: Cancel Priority For Did Not Management Shares; Extend Term for Record Date Vote 8 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote Members 9A Approve Performance Stock Arrangement for For Did Not Management Management Board Vote 9B Approve Performance Stock Option For Did Not Management Arrangement for Management Board Vote 9C Approve Number of Stock Options Available For Did Not Management for ASML Employee Stock Option Vote Arrangements and Authorize Management Board to Issue Stock Options Pursuant to These Arrangements 9D Authorize Management Board to Issue For Did Not Management 22,000 Sign-on Stock and 22,000 Sign-on Vote Stock Options to K.P. Fuchs 10 Receive Notification of Appointment of None Did Not Management K.P. Fuchs to Management Board Vote 11 Reelect J.A. Dekker to Supervisory Board For Did Not Management Vote 12 Receive Announcement That H. Bodt will None Did Not Management Retire by Rotation in 2007 Vote 13A Grant Board Authority to Issue Shares Up For Did Not Management To 10 Percent of Issued Capital without Vote Preemptive Rights 13B Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 13A Vote 13C Grant Board Authority to Issue Shares Up For Did Not Management To 10 Percent of Issued Capital in Case Vote of Takeover/Merger and Restricting/Excluding Preemptive Rights 13D Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 13C Vote 14 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 15 Other Business (Non-Voting) None Did Not Management Vote 16 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 26, Vote Final JY 26, Special JY 0 2 Amend Articles to: Limit Rights of For Did Not Management Odd-lot Holders - Update Terminology to Vote Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 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 6 Approve Adjustment to Aggregate For Did Not Management Compensation Ceilings for Directors and Vote Statutory Auditors 7 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditor Vote - -------------------------------------------------------------------------------- AUTOGRILL SPA Ticker: Security ID: T8347V105 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 Statements, and Statutory Reports Vote 2 Appoint Internal Statutory Auditors and For Did Not Management President of the Board; Approve Vote Remuneration of Auditors 3 Elect External Auditors for the Six-Year For Did Not Management Term 2006-2011; Vote 4 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares to a Vote Maximum of 2 Million; Revoke Previously Granted Authorization to Repurchase and Reissue Shares - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- AXA ASIA PACIFIC HOLDINGS LIMITED (FRMRL. NATL. MUTUAL HOLDI Ticker: AXA Security ID: Q12354108 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive the Financial Report, Directors' None None Management Report and Auditor's Report for the Year Ended Dec. 31, 2005 2a Elect Richard Hugh Allert as Director For For Management 2b Elect Bruno Jantet as Director For For Management 2c Elect Kennedy Ying Ho Wong 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 Up to 640,000 For Against Management Allocation Rights and 60,000 Performance Rights to the Company's Group Chief Executive, Les Owen, Under the Executive Performance Share Plan 5 Authorize the Board to Increase the For Against Management Aggregate Cap of Non-executive Directors' Fees by AUD 400,000, from AUD 1.2 Million to AUD 1.6 Million - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 None Management 2.1 Appoint Tomas Alfaro Drake as Director For For Management 2.2 Relect Juan Carlos Alvarez Mezquiriz to For For Management Management Board 2.3 Relect Carlos Loring Martinez de Irujo to For For Management Management Board 2.4 Reelect Susana Rodriguez Vidarte to For For Management Management Board 3 Authorize Issuance of Non-Convertible For For Management Securities up to Aggregate Nominal Amount of EUR 105 Million 4 Authorize Repurchase of Shares by Company For For Management and/or Subsidiaries; Approve Capital Reduction Via Amortization of Shares 5 Reelect Deloitte & Touche Espana S.L. as For For Management Auditors for 2006 6 Approve Stock Compensation Plan for For For 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 ESPIRITO SANTO SA (FRM. BANCO ESPIRITO SANTO E C) Ticker: Security ID: X0346X153 Meeting Date: APR 17, 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 a Variable Remuneration for For Did Not Management Executive Directors and Approve Vote Allocation of Income 4 Approve Discharge of Management and For Did Not Management Supervisory Board Vote 5 Approve Increase in Capital through the For Did Not Management Issuance of 200 Million Shares, 150 Vote Million of them with Preemptive Rights and 50 Million through the Capitalization of Reserves 6 Amend Bylaws to Reflect the Change in For Did Not Management Capital Vote 7 Approve the Remuneration Committee's For Did Not Management Remuneration Policy Vote 8 Approve Affiliation Agreements with For Did Not Management Subsidiaries Vote 9 Authorize Purchase of Company Shares by For Did Not Management the Company and Subsidiaries and Vote Subsequent Sale 10 Ratify the Appointment of Nuno Maria For Did Not Management Monteiro Godinho de Matos and Alberto de Vote Oliveira Pinto to the Board 11 Elect Member to the Remuneration For Did Not Management Committee Vote - -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER) Ticker: Security ID: E19790109 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Did Not Management Financial Statements for Fiscal Year Vote Ended 12-31-05, and Discharge Directors 2 Approve Allocation of Income For Did Not Management Vote 3.1 Elect Jay S. Sidhu as Director For Did Not Management Vote 3.2 Reelect Fernando de Asua Alvarez as For Did Not Management Director Vote 3.3 Reelect Alfredo Saenz Abad as Director For Did Not Management Vote 3.4 Reelect Ana Patricia Botin-Sanz de For Did Not Management Sautoula y O'Shea as Director Vote 3.5 Reelect Rodrigo Echenique Gordillo as For Did Not Management Director Vote 3.6 Reelect Lord Burns as Director For Did Not Management Vote 4 Reelect Auditors For Did Not Management Vote 5 Authorize Repurchase of Shares by Company For Did Not Management and/or Subsidiaries; Void Authorization Vote Granted at 2005 AGM 6.1 Amend Article 16 of Bylaws Re: Delegation For Did Not Management of Powers Vote 6.2 Amend Article 20 of Bylaws Re: Notice of For Did Not Management General Meetings Vote 6.3 Amend Article 30 of Bylaws Re: Maximun For Did Not Management Number of Board Members, Board Term, and Vote Annual Renewal 6.4 Amend Article 38 of Bylaws Re: Share For Did Not Management Profits due to Board Members Vote 7.1 Amend Article 5 of General Meeting For Did Not Management Guidelines Re: Notice of Meeting Vote 7.2 Amend Article 6 of General Meeting For Did Not Management Guidelines Re: Disclosure of Meeting Vote Materials 7.3 Amend Article 8 of General Meeting For Did Not Management Guidelines Re: Proxies Vote 8 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights; Void Authorization Granted at the 2005 AGM 9 Authorize Issuance of Non-Convertible For Did Not Management Fixed Rate Securities Vote 10 Approve Incentive Plan for Managers of For Did Not Management Abbey National Bank by Delivering Vote Santander Shares 11 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 3.5, Vote Final JY 4.5, Special JY 0 2 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Decrease Vote 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 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 4 Approve Retirement Bonuses for Directors For Did Not Management Vote 5 Approve Special Payments to Continuing For Did Not Management Directors and Statutory Auditors in Vote Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Directors 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 Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.00 per Share Vote 3 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 4 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors for Vote Fiscal 2006 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Authorize Use of Financial Derivatives For Did Not Management When Repurchasing Shares Vote 8 Amend Articles Re: Supervisory Board For Did Not Management Remuneration Scheme; Conducting of Vote Shareholder Meetings - -------------------------------------------------------------------------------- BAYER AG Ticker: BAYZF Security ID: 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 Did Not Management Statutory Reports; Allocation of Income Vote and Dividends of EUR 0.95 per Share 2 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 3 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 4.1 Approve Creation of EUR 465 Million Pool For Did Not Management of Capital without Preemptive Rights Vote (Authorized Capital I) 4.2 Approve Creation of 186 Million Pool of For Did Not Management Capital with Preemptive Rights Vote (Authorized Capital II) 5 Amend Articles Re: Conducting of For Did Not Management Shareholder Meetings due to New German Vote Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Approve Affiliation Agreements with a For Did Not Management Subsidiary (Bayfin GmbH) Vote 8 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors for Fiscal 2006 Vote - -------------------------------------------------------------------------------- BELLWAY PLC Ticker: Security ID: G09744155 Meeting Date: JAN 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 Final Dividend of 18.25 Pence Per For For Management Share 3 Re-elect Peter Stoker as Director For For Management 4 Re-elect Leo Finn as Director For For Management 5 Re-elect David Perry 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 the Auditors 8 Approve Remuneration Report For For Management 9 Adopt New Articles of Association For For Management 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 707,682 11 Authorise 11,322,912 Ordinary Shares and For For Management 20,000,000 9.5% Cumulative Redeemable Preference Shares 2014 for Market Purchase - -------------------------------------------------------------------------------- BENESSE CORP. Ticker: 9783 Security ID: J0429N102 Meeting Date: JUN 25, 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 35, Vote Final JY 40, Special JY 0 2 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Expand Vote Business Lines - Reduce Directors Term in Office - Limit Rights of Odd-lot Holders -Limit Liability of Non-Executive Statutory Auditors - Reduce Maximum Board Size 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 3.6 Elect Director For Did Not Management Vote 3.7 Elect Director For Did Not Management Vote 4 Approve Retirement Bonuses for Directors For Did Not Management Vote 5 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Statutory Vote Auditors 6 Approve Stock Option Plan for Directions For Did Not Management and Statutory Auditors Vote 7 Approve Executive Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- BOC HONG KONG (HOLDINGS) LTD Ticker: Security ID: Y0920U103 Meeting Date: MAY 26, 2006 Meeting Type: Special Record Date: MAY 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of a 51 Percent For Did Not Management Equity Interest in BOC Group Life Vote Assurance Co. Ltd. from Bank of China Group Insurance Co. Ltd. at a Consideration of HK$900.0 Million and the Relevant Shareholders' Agreement 2 Approve Revised Caps and New Annual Cap For Did Not Management 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 - -------------------------------------------------------------------------------- BPI-BANCO PORTUGUES DE INVESTMENTO BPI Ticker: Security ID: X04608109 Meeting Date: APR 20, 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 Fiscal Year Ended Dec. 31, 2005 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 An Appointment to the Board For Did Not Management Pursuant to Vacancy Vote 5 Approve Increase in Size of Board from 19 For Did Not Management to 21 and Consequent Election of Two New Vote Directors 6 Elect Member to the Remuneration For Did Not Management Committee in Light of Vacancy Vote 7 Amend Bylaws For Did Not Management Vote 8 Nominate Members to the Audit Committee For Did Not Management Vote 9 Approve Official Reviewer of Accounts For Did Not Management Vote 10 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote - -------------------------------------------------------------------------------- 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 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- CARREFOUR S.A. Ticker: Security ID: F13923119 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 Management Board 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 Authorize Repurchase of Up to Three For Did Not Management Percent of Issued Share Capital Vote 5 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 6 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 7 Amend Articles of Association in order to For Did Not Management Reflect Legal Changes Vote 8 Change Location of Registered Office For Did Not Management Vote - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and an For Did Not Management Ordinary Dividends of EUR 1.35 and a Vote Special Dividends of EUR 0.05 per Share 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Elect Eckhard Cordes to the Supervisory For Did Not Management Board Vote 6 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors for Fiscal 2006 Vote 7.a Approve 2:1 Stock Split For Did Not Management Vote 7.b Convert Form of Securities For Did Not Management Vote 7.c Amend Articles to Reflect Changes in For Did Not Management Capital Vote 8 Amend Articles Re: Conducting of For Did Not Management Shareholder Meetings due to New German Vote Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Approve Affiliation Agreements with For Did Not Management Subsidiary Admenta Deutschland GmbH Vote 10 Authorize Management Board Not to For Did Not Shareholder Disclose Individualized Remuneration of Vote its Members - -------------------------------------------------------------------------------- CENTRAL GLASS CO. LTD. Ticker: 4044 Security ID: J05502109 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 4.5, Vote Final JY 4.5, Special JY 1 2 Amend Articles to: Require Supermajority For Did Not Management Vote to Remove Director - Authorize Board Vote to Determine Income Allocation - Expand Business Lines - Reduce Directors Term - Lmit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 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 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditor and Special Vote Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For Did Not Management Compensation Ceilings for Directors and Vote Statutory Auditors - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 3000, Vote Final JY 3500, 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 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 4 Appoint Internal Statutory Auditor For Did Not Management Vote - -------------------------------------------------------------------------------- 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 Did Not Management Reports Vote 2 Re-elect David Gawler as Director For Did Not Management Vote 3 Re-elect Robert Careless as Director For Did Not Management Vote 4 Re-elect James Bruce as Director For Did Not Management Vote 5 Re-elect John Neill as Director For Did Not Management Vote 6 Reappoint PricewaterhouseCoopers LLP as For Did Not Management Auditors of the Company Vote 7 Authorise Board to Fix Remuneration of For Did Not Management Auditors Vote 8 Approve Remuneration Report For Did Not Management Vote 9 Approve Increase in Authorised Capital For Did Not Management from GBP 4,300,000 to GBP 4,600,000 Vote 10 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 1,102,776 11 Authorise Issue of Equity or For Did Not Management Equity-Linked Securites without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 165,416 12 Authorise 16,000,000 Ordinary Shares for For Did Not Management Market Purchase 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 Did Not Management the Following Dividends: Interim JY 3, Vote Final JY 4, Special JY 0 2 Amend Articles to: Limit Rights of For Did Not Management Odd-lot Holders - Update Terminology to Vote Match that of New Corporate Law 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 4 Approve Retirement Bonuses for Directors For Did Not Management Vote - -------------------------------------------------------------------------------- CHIYODA CORP. Ticker: 6366 Security ID: J06237101 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 10, Special JY 0 2 Amend Articles to: Limit Rights of For Did Not Management Odd-Lot Holders - Update Terminology to Vote Match that of New Corporate Law 3 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Directors Vote 4 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Retirement Bonus for Statutory For Did Not Management Auditor Vote - -------------------------------------------------------------------------------- CHUBU ELECTRIC POWER CO. INC. Ticker: 9502 Security ID: J06510101 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 30, Vote Final JY 30, Special JY 0 2 Amend Articles to: Limit Rights of For Did Not Management Odd-lot Holders - Update Terminology to Vote Match that of New Corporate Law 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 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 4 Approve Retirement Bonuses for Directors For Did Not Management and Special Payments to Continuing Vote Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For Did Not Management Compensation Ceilings for Directors and Vote Statutory Auditors 6 Amend Articles to Require Disclosure of Against Did Not Shareholder Individual Director Compensation Levels Vote 7 Amend Articles to Require Creation of Against Did Not Shareholder Information Disclosure Evaluation Vote Committee 8 Amend Articles to Require Halt in Against Did Not Shareholder Operations of Hamaoka Nuclear Power Vote Station Reactors 3-5 9 Amend Articles to Require Use of Hamaoka Against Did Not Shareholder Nuclear Power Station Reactor 2 as Test Vote Site for Earthquake Resistance 10 Amend Articles to Forbid Use of Term Against Did Not Shareholder 'Recycle' to Describe Nuclear Fuel Vote Reprocessing 11 Amend Articles to Forbid Generation of Against Did Not Shareholder Waste Whose Final Disposal is Uncertain Vote 12 Amend Articles to Require Promotion of Against Did Not Shareholder 'Best Mix' of Power Sources from Vote Customers' Perspective - -------------------------------------------------------------------------------- CHUGAI PHARMACEUTICAL CO. LTD. Ticker: 4519 Security ID: J06930101 Meeting Date: MAR 23, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 12, Special JY 10 2 Amend Articles to: Abolish Retirement For For Management Bonus System for Nonexecutive Directors and Statutory Auditors - Authorize Public Announcements in Electronic Format 3 Approve Corporate Split Agreement and For For Management Transfer of Operations to Wholly-Owned Subsidiary 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5 Approve Executive Stock Option Plan For Against Management 6 Approve Retirement Bonus for Director and For Against Management Special Payments to Continuing Nonexecutive Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- CIBA SPECIALTY CHEMICALS AG Ticker: Security ID: H14405106 Meeting Date: MAR 2, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 3 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Renew CHF 4 Million Pool of Capital for For Did Not Management Two Years Vote 5 Elect Beat Hess as Director For Did Not Management Vote 6.1 Reelect Jean-Marie Lehn as Director For Did Not Management Vote 6.2 Reelect Peter Littman as Director For Did Not Management Vote 7 Ratify Ernst & Young AG as Auditors For Did Not Management Vote 8 Ratify OBT AG as Special Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE SA Ticker: Security ID: E3125D100 Meeting Date: MAR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual Financial Statements For For Management and Statutory Reports for Fiscal Year Ended 2005 2 Accept Consolidated Financial Statements For For Management and Statutory Reports for Fiscal Year Ended 2005 3 Approve Allocation of Income for Fiscal For For Management Year Ended 2005 4 Approve Increase in Capital Via For For Management Capitalization of Reserves; Amend Article 5 Accordingly 5 Approve Discharge of the Board During For For Management Fiscal Year 2005 6.1 Re-elect Rafael del Pino y Calvo-Sotelo For For Management to the Board 6.2 Re-elect Juan Bejar Ochoa to the Board For For Management 7 Reelect Auditors for Company and For For Management Consolidated Group 8 Amend Articles 21, 23 and 24 of the For For Management By-Laws Re: Meeting Notices and General Meetings 9 Amend Articles 6-8, 10, 12, 13, 18 and 19 For For Management of General Meeting Guidelines Re: Meeting Notices and General Meetings 10.1 Approve Stock Compensation Plan For For Management 10.2 Approve Participation of Executive For For Management Directors and Senior Executives in Stock Compensation Plan 11 Authorize Repurchase of Shares; Approve For For Management Allocation of Repurchased Shares to Service Stock Compensation Plan 12 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- CITIZEN WATCH CO. LTD. Ticker: 7762 Security ID: J07938111 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 7.5, Vote Final 7.5 , Special JY 0 2 Amend Articles to: Decrease Maximum Board For Did Not Management Size - Decrease Authorized Capital to Vote Reflect Share Repurchase - Authorize Public Announcements in Electronic Format - 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 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- CLARIANT AG Ticker: Security ID: H14843165 Meeting Date: APR 7, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Approve CHF 57.5 Million Reduction in For Did Not Management Share Capital; Approve Capital Repayment Vote of CHF 0.25 per Share 5 Elect Peter Chen as Director For Did Not Management Vote 6 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- CNP ASSURANCES Ticker: Security ID: F1876N318 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 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 1.91 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Ratify Appointment of Andre Laurent For Did Not Management Michelson as Supervisory Board Member Vote 6 Reelect Andre Laurent Michelson as For Did Not Management Supervisory Board Member Vote 7 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 550,000 Vote 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9 Amend Articles of Association Re: Attend For Did Not Management Supervisory Board Meetings by Way of Vote Videoconference and of Telecommunication; Approval of Related-Party Transactions 10 Amend Articles of Association Re: For Did Not Management Ordinary and Extraordinary General Vote Meetings Quorums; Bearer Shareholders Participation 11 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- COBHAM PLC (FORMERLY FR GROUP) Ticker: Security ID: G41440143 Meeting Date: JUN 7, 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 2.4 Pence Per For Did Not Management Ordinary Share Vote 4 Re-elect Jeff Edington as Director For Did Not Management Vote 5 Re-elect Peter Hooley as Director For Did Not Management Vote 6 Elect John Patterson as Director For Did Not Management Vote 7 Reappoint PricewaterhouseCoopers 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 112,705,565 Ordinary Shares for For Did Not Management Market Purchase Vote 10 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 8,803,608 11 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,408,819 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- COLLINS STEWART TULLETT PLC Ticker: Security ID: G4934D107 Meeting Date: JUN 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 2 Approve Remuneration Report For Did Not Management Vote 3 Elect Richard Kilsby as Director For Did Not Management Vote 4 Re-elect Keith Hamill as Director For Did Not Management Vote 5 Re-elect Terry Smith as Director For Did Not Management Vote 6 Re-elect Bernard Leaver as Director For Did Not Management Vote 7 Reappoint Deloitte & Touche LLP as For Did Not Management Auditors and Authorise the Board to Vote Determine Their Remuneration 8 Approve Final Dividend of 11 Pence Per For Did Not Management Share 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 17,694,844 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 2,654,226 11 Authorise 21,233,813 Ordinary Shares for For Did Not Management Market Purchase 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 - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 7, Vote Final JY 8, Special JY 0 2 Amend Articles to: Reduce Directors Term For Did Not Management in Office - Limit Rights of Odd-lot Vote Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 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 4.1 Appoint Internal Statutory Auditor For Did Not Management Vote 4.2 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Retirement Bonus for Statutory For Did Not Management Auditor Vote - -------------------------------------------------------------------------------- CONTINENTAL AG Ticker: CTTAF Security ID: D16212140 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.00 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft Aktiengesellschaft Vote as Auditors 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Elect Christian Streiff to the For Did Not Management Supervisory Board; Elect Walter Flecken Vote and Dirk Dreiskaemper as Alternate Supervisory Board Members 8 Approve Creation of EUR 186.17 Million For Did Not Management Pool of Capital with Partial Exclusion of Vote Preemptive Rights 9 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 6 Billion with Preemptive Rights; Approve Creation of EUR 149 Million Pool of Capital to Guarantee Conversion Rights 10 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 11 Amend Articles Re: Conducting of For Did Not Management Shareholder Meetings due to New German Vote Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 12 Amend Articles Re: Elimination of Paper For Did Not Management Deeds Vote - -------------------------------------------------------------------------------- COOKSON GROUP PLC Ticker: Security ID: G24108212 Meeting Date: JAN 12, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: For Did Not Management Compulsory Transfer Provisions Vote 2 Approve Reduction of the Issued Share For Did Not Management Capital by Cancellation of the Deferred Vote Shares of 49 Pence Each 3 Approve Reduction of the Authorised Share For Did Not Management Capital by Cancellation of Six Ordinary Vote Shares of 1 Pence Each 4 Approve Cancellation of the Share Premium For Did Not Management Account Vote - -------------------------------------------------------------------------------- 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 For Management Executives of Company's Foreign Subsidiaries to Participate in Plan 2 Amend Rules of Remuneration of Company For For Management Executives and Managing Director 3 Approve Liability and Indemnification of For For Management Directors and Managing Director 4 Approve Real Estate Transaction For For Management 5 Approve Derivative Contracts with OTE plc For For Management 6 Harmonize Article 5 par. 1 of Company For For Management Articles with Dec. 20, 2005, Board of Directors Decision Re: Increase in Share Capital 7 Other Business For Against Management - -------------------------------------------------------------------------------- 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 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 Did Not Management the Following Dividends: Interim JY 0, Vote Final JY 26, Special JY 0 2 Amend Articles to: Expand Business Lines For Did Not Management - Limit Outside Directors' and Statutory Vote Auditors' Legal Liability - 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 4.1 Appoint Internal Statutory Auditor For Did Not Management Vote 4.2 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Retirement Bonuses for Director For Did Not Management and Statutory Auditor Vote - -------------------------------------------------------------------------------- DAICEL CHEMICAL INDUSTRIES LTD. Ticker: 4202 Security ID: J08484149 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, Special JY 0 2 Amend Articles to: Expand Business Lines For Did Not Management - Increase Number of Internal Auditors - 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 4 Approve Retirement Bonuses for Directors For Did Not Management Vote 5 Approve Special Payments to Continuing For Did Not Management Directors and Statutory Auditors in Vote Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Directors Vote 7 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Statutory Vote Auditors - -------------------------------------------------------------------------------- DAIDO STEEL CO. LTD. Ticker: 5471 Security ID: J08778110 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 3, Vote Final JY 2, Special JY 0 2 Amend Articles to: Authorize Public For Did Not Management Announcements in Electronic Format - Vote 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 3.17 Elect Director For Did Not Management Vote 3.18 Elect Director For Did Not Management Vote 4 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 5 Approve Retirement Bonuses for Directors For Did Not Management Vote 6 Adopt Advance Warning-Type Takeover For Did Not Management Defense Vote - -------------------------------------------------------------------------------- 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 Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.50 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Ratify KPMG Treuhand-Gesellschaft For Did Not Management Aktiengesellschaft as Auditors for Fiscal Vote 2006 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Elect Manfred Bischoff to the Supervisory For Did Not Management Board Vote 8 Amend Articles Re: Conducting of For Did Not Management Shareholder Meetings due to New German Vote Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Authorize Special Audit of Smart Brand Against Did Not Shareholder Business; Appoint Michael Wahlscheidt as Vote Special Auditor 10 Authorize Special Audit of Maybach Brand Against Did Not Shareholder Business; Appoint Michael Wahlscheidt as Vote Special Auditor - -------------------------------------------------------------------------------- DAINIPPON INK & CHEMICAL INC. Ticker: 4631 Security ID: J10500114 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 0, Vote Final JY 4, Special JY 0 2 Amend Articles to: Limit Odd-lot Holders' For Did Not Management Rights - Update Terms to Match New Vote Corporate Law - Limit Liability of Internal Auditors - Authorize Buybacks at Board's Discretion 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 3.6 Elect Director For Did Not Management Vote 3.7 Elect Director For Did Not Management Vote 3.8 Elect Director For Did Not Management Vote 3.9 Elect Director For Did Not Management Vote 3.10 Elect Director For Did Not Management Vote 3.11 Elect Director For Did Not Management Vote 3.12 Elect Director For Did Not Management Vote 4 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 0, Vote Final JY 5, Special JY 5 2 Amend Articles to: Limit Rights of For Did Not Management Odd-lot Holders - Update Terminology to Vote Match that of New Corporate Law 3 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 Alternate Internal Statutory For Did Not Management Auditor Vote - -------------------------------------------------------------------------------- DASSAULT SYSTEMES SA Ticker: DASTF Security ID: F2457H100 Meeting Date: JUN 14, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.42 per Share Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 250,000 Vote 7 Amend Articles of Association: Apply For Did Not Management Breton Act 2005 to Shareholding Vote Disclosure Thresholds and Quorum Requirements for General Meetings 8 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 9 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- DATACRAFT ASIA LTD Ticker: Security ID: Y1997C109 Meeting Date: JAN 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 2 Reelect Ronald John Cattell as Director For For Management 3 Reelect Patrick Keith Quarmby as Director For Against Management 4 Reelect Philip Chu Yan-Jy as Director For For Management 5 Reelect Frank Yung-Cheng Yung as Director For For Management 6 Approve Directors' Fees of SGD 382,500 For For Management for the Period from Oct. 1, 2005 to Sept. 30, 2006 (2005: SGD 375,000) 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 Datacraft Asia Share Option Scheme 2003 10 Approve Issuance of Shares Pursuant to For For Management the Datacraft Scrip Dividend Scheme - -------------------------------------------------------------------------------- DATACRAFT ASIA LTD Ticker: Security ID: Y1997C109 Meeting Date: JAN 20, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management 2 Amend Datacraft Asia Share Option Scheme For Against Management 3 Amend Datacraft Asia Share Option Scheme For Against Management 2003 4 Approve Datacraft Asia Performance Share For Against Management Plan 5 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- 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 For 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 3.5, Vote Final JY 3.5, Special JY 0 2 Amend Articles to: Authorize Public For Did Not Management Announcements in Electronic Format - Vote 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 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 Internal Statutory Auditor For Did Not Management Vote 5 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 6 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditor and Special Vote Payments to Continuing Directors and Statutory Auditor 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 - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 18, Vote Final JY 20, Special JY 0 2 Authorize Share Repurchase Program For Did Not Management Vote 3 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Limit Vote Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Directors and Statutory Auditors 4.1 Elect Director For Did Not Management Vote 4.2 Elect Director For Did Not Management Vote 4.3 Elect Director For Did Not Management Vote 4.4 Elect Director For Did Not Management Vote 4.5 Elect Director For Did Not Management Vote 4.6 Elect Director For Did Not Management Vote 4.7 Elect Director For Did Not Management Vote 4.8 Elect Director For Did Not Management Vote 4.9 Elect Director For Did Not Management Vote 4.10 Elect Director For Did Not Management Vote 4.11 Elect Director For Did Not Management Vote 4.12 Elect Director For Did Not Management Vote 4.13 Elect Director For Did Not Management Vote 5 Approve Executive Stock Option Plan For Did Not Management Vote 6 Approve Retirement Bonuses for Directors For Did Not Management Vote - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 1000, Vote Final JY 1500, Special JY 0 2 Amend Articles to: Amend Business Lines - For Did Not Management Update Terminology to Match that of New Vote Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 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 Internal Statutory Auditor For Did Not Management Vote 5 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditor Vote - -------------------------------------------------------------------------------- DEPFA BANK PLC Ticker: Security ID: G27230104 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Declare a Final Dividend For For Management 3a Re-elect Dermot Cahillane as Director For For Management 3b Re-elect Dr. Reinhard Grzesik as Director For For Management 3c Re-elect Dr. Alexander Hemmelrath as For Against Management Director 3d Re-elect Maurice O'Connell For Against Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Approve Remuneration of Directors For Against Management 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to an Aggregate Nominal Amount of EUR 24,194,086 7 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- 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 Did Not Management Statutory Reports for Fiscal 2005 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.50 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors for Vote Fiscal 2006 6 Authorize Repurchase of Up to Five For Did Not Management Percent of Issued Share Capital for Vote Trading Purposes 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 8.1 Elect Clemens Boersig to the Supervisory For Did Not Management Board; Elect Dieter Berg as Alternate Vote Supervisory Board Member 8.2 Elect Maurice Levy to the Supervisory For Did Not Management Board; Elect Lutz Wittig as Alternate Vote Supervisory Board Member 9 Approve Creation of EUR 128 Million Pool For Did Not Management of Capital without Preemptive Rights Vote 10 Amend Articles Re: Calling of and For Did Not Management Conducting of Shareholder Meetings due to Vote New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 11 Amend Articles Re: Editorial Changes to For Did Not Management Registration of Shares; Supervisory Board Vote Responsibilites and Structure; Conducting of Shareholder Meetings - -------------------------------------------------------------------------------- DEUTSCHE 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 Did Not Management Statutory Reports for Fiscal 2005 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.70 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors for Fiscal 2006 Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7a Elect Willem van Agtmael to the For Did Not Management Supervisory Board Vote 7b Elect Hero Brahms to the Supervisory For Did Not Management Board Vote 7c Elect Werner Gatzer to the Supervisory For Did Not Management Board Vote 7d Elect Hubertus von Gruenberg to the For Did Not Management Supervisory Board Vote 7e Elect Harry Roels to the Supervisory For Did Not Management Board Vote 7f Elect Elmar Toime to the Supervisory For Did Not Management Board Vote 7g Elect Ralf Krueger to the Supervisory For Did Not Management Board Vote 8a Amend Articles Re: Calling of Supervisory For Did Not Management Board Meetings Vote 8b Amend Articles Re: Conducting of For Did Not Management Supervisory Board Meetings Vote 8c Amend Articles Re: Editorial Changes to For Did Not Management Participation at Supervisory Board Vote Meetings 8d Amend Articles Re: Editorial Change to For Did Not Management Supervisory Board Quorum Requirements Vote 8e Amend Articles Re: Calling of Shareholder For Did Not Management Meetings due to New German Legislation Vote (Law on Company Integrity and Modernization of the Right of Avoidance) 8f Amend Articles Re: Registration for For Did Not Management Shareholder Meetings due to New German Vote Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8g Amend Articles Re: Appointment of Proxies For Did Not Management Vote 8h Amend Articles Re: Conducting of For Did Not Management Shareholder Meetings due to New German Vote Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8i Amend Articles Re: Editorial Changes For Did Not Management Vote - -------------------------------------------------------------------------------- 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 Did Not Management Statutory Reports for Fiscal 2005 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.25 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Ratify PricewaterhouseCoopers For Did Not Management Aktiengesellschaft as Auditors for Fiscal Vote 2006 6.1 Elect Joerg Asmussen to the Supervisory For Did Not Management Board Vote 6.2 Elect Edgar Ernst to the Supervisory For Did Not Management Board Vote 6.3 Elect Ralf Krueger to the Supervisory For Did Not Management Board Vote 6.4 Elect Hans-Dieter Petram to the For Did Not Management Supervisory Board Vote 6.5 Elect Bernd Pfaffenbach to the For Did Not Management Supervisory Board Vote 6.6 Elect Klaus Schlede to the Supervisory For Did Not Management Board Vote 6.7 Elect Klaus Zumwinkel to the Supervisory For Did Not Management Board Vote 7 Authorize Repurchase of Up to Five For Did Not Management Percent of Issued Share Capital for Vote Trading Purposes 8 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 9 Approve Creation of EUR 137 Million Pool For Did Not Management of Capital with Preemptive Rights Vote (Authorized Capital II) 10 Approve Affiliation Agreement with For Did Not Management Subsidiary Deutsche Post Retail GmbH Vote 11 Amend Articles Re: Calling of, For Did Not Management Registration for, and Conducting of Vote Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 12 Amend Articles Re: Conducting of For Did Not Management Supervisory Board Meetings Vote - -------------------------------------------------------------------------------- DEUTSCHE 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 Did Not Management Statutory Reports for Fiscal 2005 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.72 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Ratify PricewaterhouseCoopers For Did Not Management Aktiengesellschaft and Ernst & Young AG Vote as Auditors for Fiscal 2006 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Approve Employee Stock Purchase Plan; For Did Not Management Approve Creation of EUR 38.4 Million Pool Vote of Capital for Employee Stock Purchase Plan 8 Approve Spin-Off and Share Transfer For Did Not Management Agreement of Marketing/Business Vote Sales/Business Services 9 Approve Affiliation Agreement with For Did Not Management Subsidiary SCS Personalberatung GmbH Vote 10 Approve Affiliation Agreement with For Did Not Management Subsidiary Caspar Vote Telekommunikationsdienste GmbH 11 Approve Affiliation Agreement with For Did Not Management Subsidiary Melchior Vote Telekommunikationsdienste GmbH 12 Approve Affiliation Agreement with For Did Not Management Subsidiary Balthasar Vote Telekommunikationsdienste GmbH 13 Approve Affiliation Agreement with For Did Not Management Subsidiary T-Com Innovationsgesellschaft Vote 14 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) 15 Elect Thomas Mirow to the Supervisory For Did Not Management Board Vote 16 Elect Ingrid Matthaeus-Maierto the For Did Not Management Supervisory Board Vote 17 Elect Mathias Doepfner to the Supervisory For Did Not Management Board Vote 18 Elect Wulf von Schimmelmann to the For Did Not Management Supervisory Board Vote 19 Elect Hubertus von Gruenberg to the For Did Not Management Supervisory Board Vote 20 Elect Bernhard Walter to the Supervisory For Did Not Management Board Vote - -------------------------------------------------------------------------------- DOUGLAS HOLDING AG Ticker: Security ID: D2290M102 Meeting Date: MAR 15, 2006 Meeting Type: Annual Record Date: FEB 22, 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 1per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004/2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004/2005 Vote 5 Authorize Share Repurchase Program and For Did Not Management Reissuance or Cancellation of Repurchased Vote Shares 6 Elect Detlef Bierbaum, August Oetker, For Did Not Management Heinz Schmidt and Ernst Schroeder as Vote Supervisory Board Members 7 Ratify Susat & Partner OHG Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- DOWA MINING CO. LTD. Ticker: 5714 Security ID: J12432126 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 0, Vote Final JY 12, Special JY 2 2 Approve Adoption of Holding Company For Did Not Management Structure and Spin-off of Businesses to Vote New Wholly-Owned Subsidiaries 3 Amend Articles to: Expand Business Lines For Did Not Management - Change Company Name to Dowa Holdings Vote Co. Ltd. 4 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Increase Vote Authorized Capital - Decrease Maximum Board Size 5 Amend Articles to: Limit Rights of For Did Not Management Odd-lot Holders - Update Terminology to Vote Match that of New Corporate Law 6.1 Elect Director For Did Not Management Vote 6.2 Elect Director For Did Not Management Vote 6.3 Elect Director For Did Not Management Vote 6.4 Elect Director For Did Not Management Vote 6.5 Elect Director For Did Not Management Vote 6.6 Elect Director For Did Not Management Vote 6.7 Elect Director For Did Not Management Vote 7.1 Appoint Internal Statutory Auditor For Did Not Management Vote 7.2 Appoint Internal Statutory Auditor For Did Not Management Vote 7.3 Appoint Internal Statutory Auditor For Did Not Management Vote 8 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 9.1 Appoint External Audit Firm For Did Not Management Vote 9.2 Appoint External Audit Firm For Did Not Management Vote 10 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Directors Vote 11 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Statutory Vote Auditors 12 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditors and Special Vote Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- 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 Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and an For Did Not Management Ordinary Dividends of EUR 2.75 per Share Vote and Bonus Dividend of EUR 4.25 per Share 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 6 Approve Affiliation Agreements with For Did Not Management Subsidiary E.ON Zwoelfte Verwaltungs GmbH Vote 7 Approve Affiliation Agreements with For Did Not Management Subsidiary E.ON Dreizehnte Verwaltungs Vote GmbH 8 Amend Articles Re: Conducting of For Did Not Management Shareholder Meetings due to New German Vote Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors for Fiscal 2006 Vote - -------------------------------------------------------------------------------- EAST JAPAN RAILWAY CO Ticker: 9020 Security ID: J1257M109 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 4000, Vote Final JY 4000, Special JY 0 2 Amend Articles to: Decrease Maximum Board For Did Not Management Size - Authorize Public Announcements in Vote Electronic Format - 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 - -------------------------------------------------------------------------------- EBARA CORP. Ticker: 6361 Security ID: J12600128 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 7.5, Special JY 0 2 Amend Articles to: Limit Directors' Legal For Did Not Management Liability - Limit Rights of Odd-lot Vote Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3 Approve Reduction in Legal Reserves For Did Not Management Vote 4.1 Elect Director For Did Not Management Vote 4.2 Elect Director For Did Not Management Vote 4.3 Elect Director For Did Not Management Vote 4.4 Elect Director For Did Not Management Vote 4.5 Elect Director For Did Not Management Vote 4.6 Elect Director For Did Not Management Vote 4.7 Elect Director For Did Not Management Vote 4.8 Elect Director For Did Not Management Vote 4.9 Elect Director For Did Not Management Vote 5 Approve Special Bonus for Family of For Did Not Management Deceased Directors and Retirement Bonuses Vote for Directors - -------------------------------------------------------------------------------- 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 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 - -------------------------------------------------------------------------------- ELECTROCOMPONENTS PLC Ticker: Security ID: G29848101 Meeting Date: FEB 1, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Electrocomponents Long-Term For For Management Incentive Plan 2 Approve the Electrocomponents Executive For For Management Incentive Plan - -------------------------------------------------------------------------------- EMPORIKI BANK (FORMERLY COMMERCIAL BANK OF GREECE) Ticker: Security ID: X14744100 Meeting Date: JUN 5, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Presentation of the Board of Directors' None Did Not Management Report and Auditor's Report on the Annual Vote and Consolidated Financial Statements for 2005 2 Accept Financial Statements and Statutory For Did Not Management Reports and Approve Transfer of Own Vote Shares Reserves to the Profit and Loss Balance Carried Forward Account 3 Approve Discharge of Board and Auditors For Did Not Management Vote 4 Approve Directors' Remuneration for 2005 For Did Not Management and Preapprove Remuneration for 2006 Vote 5 Approve Remuneration of Directors who For Did Not Management Serve on the Audit Committee for 2005 and Vote Preapprove Remuneration for 2006 6 Appoint Auditors and Deputy Auditors For Did Not Management Vote 7 Authorize Board and Managers of the For Did Not Management Company to Participate in Boards and Vote Management of Similar Companies 8 Ratify Election of Directors For Did Not Management Vote 9 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- ENTERPRISE INNS PLC Ticker: Security ID: G3070Z146 Meeting Date: JAN 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 of 12.4 Pence Per For For Management Ordinary Share 3 Re-elect Hubert Reid as Director For For Management 4 Re-elect Gordon Harrison as Director For For Management 5 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 6 Approve Remuneration Report For For Management 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,764,488 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 873,763 9 Authorise 51,850,998 Ordinary Shares for For For Management Market Purchase 10 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- EPCOS AG Ticker: EPCOF Security ID: D2491H100 Meeting Date: FEB 15, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 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 for Vote Fiscal 2005/2006 6 Amend Articles Re: Calling of Shareholder For Did Not Management Meetings due to New German Legislation Vote (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- ETRADE SECURITIES CO LTD Ticker: 8701 Security ID: J1380J106 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 1600, Special JY 0 2 Approve Reduction in Capital Reserves For Did Not Management Vote 3 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Expand Vote Business Lines - Change Company Name to SBI E*TRADE SECURITIES Co., Ltd. - Limit Liability of Non-Executive Statutory Auditors 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 5.1 Appoint Internal Statutory Auditor For Did Not Management Vote 5.2 Appoint Internal Statutory Auditor For Did Not Management 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 - -------------------------------------------------------------------------------- FAMILYMART CO. LTD. Ticker: 8028 Security ID: J13398102 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 21.5, Vote Final JY 21.5, Special JY 0 2 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Expand Vote Business Lines - Authorize Public Announcements in Electronic Format 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 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditor 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 Did Not Management the Following Dividends: Interim JY 31, Vote Final JY 65, Special JY 0 2 Amend Articles to: Reduce Directors Term For Did Not Management in Office - Limit Rights of Odd-lot Vote Holders - 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 4 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Directors Vote 5 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Statutory Vote Auditors 6 Approve Retirement Bonuses for Directors 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 - -------------------------------------------------------------------------------- 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 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 Did Not Management Guidelines Vote 2 Approve Individual and Consolidated For Did Not Management Financial Statements, Discharge Directors Vote 3 Approve Allocation of Income For Did Not Management Vote 4 Amend Articles 13, 14, 18, 30, 32, 37 and For Did Not Management 38 of the Company By-Laws Re: Types of Vote 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 Did Not Management the General Meeting Guidelines Re: Vote 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 Did Not Management Vote 7 Authorize Repurchase of Shares For Did Not Management Vote 8 Approve Auditors For Did Not Management Vote 9 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote 10 Approve Minutes of Meeting For Did Not Management Vote - -------------------------------------------------------------------------------- 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 Did Not Management Reports Vote 2a Reelect Chin Wai Leung, Samuel as For Did Not Management Director and Authorize Board to Fix His Vote Remuneration 2b Reelect Chang Ban Ja, Jimmy as Director For Did Not Management and Authorize Board to Fix His Vote Remuneration 2c Reelect Gou Hsiao Ling as Director and For Did Not Management Authorize Board to Fix Her Remuneration Vote 3 Reappoint Deloitte Touche Tohmatsu as For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration 4 Authorize Repurchase of Up to 10 Percent For Did Not Management of Issued Share Capital Vote 5 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 6 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 7 Approve Issuance of Shares Pursuant to For Did Not Management Share Scheme Vote 8 Approve Issuance of Shares Pursuant to For Did Not Management Share Option Scheme Vote 9 Amend Articles of Association For 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 - -------------------------------------------------------------------------------- FRASER AND NEAVE LIMITED Ticker: Security ID: Y2642C122 Meeting Date: JAN 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 Final Dividend of SGD 0.35 Per For For Management Share 3a Reelect Michael Fam as Director For Against Management 3b Reelect Lee Ek Tieng as Independent For For Management Director 3c Reelect Lee Tih Shih as Director For For Management 3d Reelect Han Cheng Fong as Director For For Management 3e Reelect Anthony Cheong Fook Seng as For For Management Director 4 Approve Directors' Fees of SGD 980,000 For For Management for the Year Ending Sept. 30, 2006 (2005: SGD 547,000) 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6a Elect Timothy Chia Chee Ming as Director For For Management 6b Elect Koh Beng Seng as Director For For Management 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Fraser and Neave, Ltd. Executives Share Option Scheme 9 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Fraser and Neave, Ltd. Executives Share Option Scheme 1999 - -------------------------------------------------------------------------------- FRASER AND NEAVE LIMITED Ticker: Security ID: Y2642C122 Meeting Date: JAN 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 - -------------------------------------------------------------------------------- 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 Did Not Management Share Option Scheme 1989 Vote 2 Amend Fraser and Neave Ltd. Executives For Did Not Management Share Option Scheme 1999 Vote 3 Approve Subdivision of Every Ordinary For Did Not Management Share into Five Shares Vote - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 12.5, Vote Final JY 12.5, Special JY 0 2 Approve Corporate Split Agreement and For Did Not Management Transfer of Sales Operations to Newly Vote Created Wholly-Owned Subsidiary 3 Amend Articles to: Expand Business Lines For Did Not Management - Decrease Maximum Board Size - Change Vote 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 Did Not Management Vote 4.2 Elect Director For Did Not Management Vote 4.3 Elect Director For Did Not Management Vote 4.4 Elect Director For Did Not Management Vote 4.5 Elect Director For Did Not Management Vote 4.6 Elect Director For Did Not Management Vote 4.7 Elect Director For Did Not Management Vote 4.8 Elect Director For Did Not Management Vote 4.9 Elect Director For Did Not Management Vote 4.10 Elect Director For Did Not Management Vote 4.11 Elect Director For Did Not Management Vote 4.12 Elect Director For Did Not Management Vote 4.13 Elect Director For Did Not Management Vote 4.14 Elect Director For Did Not Management Vote 4.15 Elect Director For Did Not Management Vote 4.16 Elect Director For Did Not Management Vote 5.1 Appoint Internal Statutory Auditor For Did Not Management Vote 5.2 Appoint Internal Statutory Auditor For Did Not Management Vote 6 Approve Retirement Bonuses for Directors For Did Not Management Vote 7 Approve Retirement Bonuses for Statutory For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 2000, Vote Final JY 2000, Special JY 0 2 Amend Articles to: Update Terminology to For Did Not Management Match that of New Corporate Law - Limit Vote 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 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 4 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditor Vote - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 4, Vote Final JY 4, Special JY 2 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 - Decrease Authorized Capital to Reflect Share Repurchase 3 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 4 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Directors and Vote Statutory Auditors - -------------------------------------------------------------------------------- FYFFES PLC Ticker: Security ID: G34244106 Meeting Date: MAY 30, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends For Did Not Management Vote 3a Elect D. V. McCann as a Director For Did Not Management Vote 3b Elect J. F. Gernon as a Director For Did Not Management Vote 3c Elect J. P. Tolan as a Director For Did Not Management Vote 3d Elect G. B. Scanlan as a Director For Did Not Management Vote 3e Elect R. P. Byrne as a Director For Did Not Management Vote 3f Elect c. Bos as a Director For Did Not Management Vote 4 Authorize Board to Fix Remuneration of For Did Not Management Auditors Vote 5 Approve Remuneration of Directors in the For Did Not Management Amount of EUR 500,000 Vote 6 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights 7a Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 7b Authorize Share Repurchase up to 10 For Did Not Management Percent of Issued Share Capital Vote - -------------------------------------------------------------------------------- GAS NATURAL SDG, S.A. Ticker: Security ID: E5499B123 Meeting Date: APR 7, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve EUR 602.4 Million Capital For For Management Increase Through Issuance of 602.4 Million New Shares Withouth Preemptive Rights at EUR 1 Nominal Value; and Set Share Issuance Premium Re: Endesa's Takeover Bid 2 Approve Listing of New Shares on the For For Management Madrid, Barcelona, Bilbao and Valencia Stock Exchanges, and Inclusion of Shares in the Continues Market, and the Listing of ADSs on the New York Stock Exchange 3 Delegate Powers to the Board to Determine For For Management Terms and Conditions of Capital Increase Inlcuding Fixing the Share Issuance Premium; Amend Articles 5 and 6 of the Bylaws Accordingly 4 Ratify and Appoint Board Member For For Management 5 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- GAS NATURAL SDG, S.A. Ticker: Security ID: E5499B123 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Did Not Management Financial Statements for Fiscal Year Vote Ended 2005, Allocation of Income, Discharge Directors, and Distribution of Available Reserves 2 Approve Transfers of Free Depreciation For Did Not Management Reserve Account to Voluntary Reserve Vote 3.1 Amend Article 26 Re: Ordinary General For Did Not Management Meeting Vote 3.2 Amend Article 28 Re: Publication of For Did Not Management Notice of Meeting Vote 4.1 Amend Article 3 of General Meeting For Did Not Management Guidelines Re: Ordinary General Meeting Vote 4.2 Amend Article 4 of General Meeting For Did Not Management Guidelines Re: Publication of Notice of Vote Meeting 4.3 Amend Article 19 of General Meeting For Did Not Management Guidelines to Reflect Changes in Article Vote 28 of Bylaws 5 Ratify, Elect, and/or Reelect Board For Did Not Management Members Vote 6 Authorize Issuance of Non-Convertible For Did Not Management Bonds, Debentures, and/or Other Debt Vote Securities; Void Authorization Granted on 4-30-02 7 Authorize Repurchase of Shares By Company For Did Not Management and Subsidiaries; Void Authorization Vote Granted at 4-30-05 8 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote - -------------------------------------------------------------------------------- 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 Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 25 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1 Reelect Robert Heberlein as Director For Did Not Management Vote 4.2 Elect Randolf Hanslin as Director For Did Not Management Vote 4.3 Elect Hans Hess as Director For Did Not Management Vote 5 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- GEORGE WIMPEY PLC Ticker: Security ID: G96872109 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 Final Dividend of 11.9 Pence Per For For Management Share 3 Re-elect John Robinson as Director For For Management 4 Re-elect David Williams as Director For For Management 5 Elect Anthony Reading as Director For For Management 6 Elect Robert Sharpe as Director For For Management 7 Elect Steve Parker 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 with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,070,976 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,960,646 11 Authorise 39,685,172 Ordinary Shares for For For Management Market Purchase 12 Approve Remuneration Report For For Management 13 Amend Articles of Association Re: For For Management Indemnification - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- GIVAUDAN SA Ticker: Security ID: H3238Q102 Meeting Date: APR 7, 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 17.60 per Share Vote 4 Approve CHF 2 Million Reduction in Share For Did Not Management Capital Through Cancellation of 200,000 Vote Registered Shares 5 Approve Creation of CHF 10 Million Pool For Did Not Management of Capital with Preemptive Rights Vote 6.1 Reelect Andre Hoffmann as Director For Did Not Management Vote 6.2 Reelect John Marthineen as Director For Did Not Management Vote 6.3 Reelect Juerg Witmer as Director For Did Not Management Vote 7 Ratify PricewaterhouseCoopers SA as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- GREENCORE GROUP PLC Ticker: Security ID: G40866124 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 Declare Final Dividend For For Management 3a Elect Patrick Coveney as Director For For Management 3b Elect David Dilger as Director For For Management 3c Elect Geoff Doherty as Director For For Management 3d Elect Patrick McCann as Director For For Management 3e Elect Redmond O'Donoghue as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to An Aggregate Nominal Amount Equal to 5 Percent of the Issued Share Capital 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Fix Reissue Price For Treasury Shares For For Management 8 Approve Scrip Dividend For For Management - -------------------------------------------------------------------------------- GROUP 4 SECURICOR PLC Ticker: Security ID: G4194K106 Meeting Date: JUN 29, 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 Confirm and Approve Final Dividend of For Did Not Management 2.24 Pence or DKK 0.2435 Per Ordinary Vote Share 4 Elect Mark Seligman as Director For Did Not Management Vote 5a Re-elect Trevor Dighton as Director For Did Not Management Vote 5b Re-elect Thorleif Krarup as Director For Did Not Management Vote 5c Re-elect Bo Lerenius as Director For Did Not Management Vote 6 Reappoint KPMG Audit plc as Auditors and For Did Not Management Authorise the Board to Determine Their Vote Remuneration 7 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 105,000,000 8 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,880,000 9 Authorise 127,000,000 Ordinary Shares for For Did Not Management Market Purchase 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 For Management the Board 5.3 Reelect Portman Baela SL to the Board For For Management 5.4 Reelect Jose Maria Perez Tremps to the For For Management Board 5.5 Reelect Juan Arena de la Mora to the For For Management Board 5.6 Reelect Santiago Eguidazu Mayor to the For For Management Board 6 Reelect Auditors For For Management 7 Amend Articles 12, 14, 15, and 26 of For For Management Bylaws Re: Notice of Meeting and General Meeting 8 Amend Articles 6-8, 10, 12, 13, 17, and For For Management 18 of General Meeting Guidelines Re: Notice of Meeting and General Meeting 9.1 Approve Stock Option Plan for Senior For For Management Executive Members, including Executives Members of the Board 9.2 Approve Stock in Lieu of Cash Retribution For For Management Plan for Senior Executive Members and Executive Members of the Board 10 Authorize EUR 70 Million Capital Increase For For Management without Preemptive Rights 11 Authorize Repurchase of Shares; Authorize For For Management Allocation of Repurchased Shares to Service Stock Compensation Plans 12 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- GRUPPO EDITORIALE L'ESPRESSO Ticker: Security ID: T52452124 Meeting Date: APR 26, 2006 Meeting Type: Annual/Special Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Integration to the Remuneration For Did Not Management of External Auditors Vote 3 Elect Directors and Determine For Did Not Management Directors'Remuneration Vote 4 Appoint Internal Statutory Auditors; For Did Not Management Approve Remuneration of Auditors Vote 5 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 6 Approve Stock Option Plan for 2006 For Did Not Management Vote 1 Approve Increase in Capital and Issuance For Did Not Management of New Shares Vote - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 2.5, Vote Final JY 3.5, Special JY 0 2 Amend Articles to: Limit Rights of For Did Not Management Odd-lot Holders - Update Terminology to Vote Match that of New Corporate Law 3 Appoint Internal Statutory Auditor For Did Not Management Vote 4 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Statutory Vote Auditors - -------------------------------------------------------------------------------- HAKUHODO DY HOLDINGS INC. Ticker: 2433 Security ID: J19174101 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 30, 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 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 3.6 Elect Director For Did Not Management Vote 3.7 Elect Director For Did Not Management Vote 3.8 Elect Director For Did Not Management Vote 3.9 Elect Director For Did Not Management Vote 3.10 Elect Director For Did Not Management Vote 3.11 Elect Director For Did Not Management Vote 3.12 Elect Director For Did Not Management Vote 3.13 Elect Director For Did Not Management Vote 4 Approve Retirement Bonus for Director For Did Not Management Vote - -------------------------------------------------------------------------------- HANG SENG BANK Ticker: Security ID: Y30327103 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 2a Elect Patrick K W Chan as Director For For Management 2b Elect Jenkin Hui as Director For For Management 2c Elect Peter T C Lee as Director For For Management 2d Elect Raymond C F Or as Director For For Management 2e Elect Michael R P Smith as Director For For Management 2f Elect Richard Y S Tang as Director For For Management 2g Elect Peter T S Wong as Director For For Management 3 Approve Increase in Remuneration of For For Management Chairman and Each of the Directors (Except Vice Chairman) to HK$230,000 (2005:HK$200,000) Per Annum and HK$150,000 (2005:HK$125,000) Per Annum Respectively 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Amend Articles of Association For For Management 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 - -------------------------------------------------------------------------------- HANKYU DEPARTMENT STORE LTD. Ticker: 8242 Security ID: J18438119 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 6.25, Vote Final JY 6.25, Special JY 0 2 Approve Payment of Annual Bonuses to For Did Not Management Directors Vote 3 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Decrease Vote Maximum Board Size - Limit Liability of Directors, Statutory Auditors and Audit Firm - Limit Rights of Odd-lot Holders 4.1 Elect Director For Did Not Management Vote 4.2 Elect Director For Did Not Management Vote 4.3 Elect Director For Did Not Management Vote 4.4 Elect Director For Did Not Management Vote 4.5 Elect Director For Did Not Management Vote 4.6 Elect Director For Did Not Management Vote 4.7 Elect Director For Did Not Management Vote 4.8 Elect Director For Did Not Management Vote - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- HELLENIC TECHNODOMIKI TEV SA (FORMERLY HELLENIC TECHMODOMIKI) Ticker: Security ID: X32578118 Meeting Date: JUN 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For Did Not Management Financial Statements and Statutory Vote Reports 2 Approve Discharge of Board and Auditors For Did Not Management Vote 3 Approve Dividends and Director's For Did Not Management Remuneration Vote 4 Approve Profit Distribution to Employees For Did Not Management Vote 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 Approve Transaction with a Related Party For Did Not Management Re: Service Contracts Between Affiliated Vote Companies 8 Elect Directors For Did Not Management Vote 9 Accept Financial Statements and Statutory For Did Not Management Reports of the Acquired AKTOR SA Vote 10 Approve Discharge of Board and Auditors For Did Not Management of AKTOR SA Vote 11 Approve Transaction with a Related Party For Did Not Management Re: Compensation Received by the Vote Directors of AKTOR SA Following the Acquisition 12 Other Business For 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 - -------------------------------------------------------------------------------- HENKEL KGAA Ticker: Security ID: D32051126 Meeting Date: APR 10, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For Did Not Management Statutory Reports; Accept Financial Vote Statements and Statutory Reports 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.30 per Common Share Vote and EUR 1.36 per Preference Share 3 Approve Discharge of Personally Liable For Did Not Management Partners for Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Approve Discharge of Shareholders' For Did Not Management Committee for Fiscal 2005 Vote 6 Ratify KPMG Deutsche Treuhandgesellschaft For Did Not Management AG as Auditors for Fiscal 2006 Vote 7a Elect Konstantin von Unger to the For Did Not Management Supervisory Board Vote 7b Elect Thomas Manchot to the Supervisory For Did Not Management Board Vote 8 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 9 Approve Creation of EUR 25.6 Million Pool For Did Not Management of Capital with Preemptive Rights Vote 10 Amend Articles Re: Calling of, For Did Not Management Registration for, and Conducting of Vote Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 11 Approve Affiliation Agreement with For Did Not Management Subsidiary SHC Beauty Cosmetics GmbH Vote 12 Approve Affiliation Agreement with For Did Not Management Subsidiary Henkel Loctite-KID GmbH Vote 13 Approve Affiliation Agreement with For Did Not Management Subsidiary Elch GmbH Vote - -------------------------------------------------------------------------------- HENKEL KGAA Ticker: Security ID: D32051126 Meeting Date: APR 10, 2006 Meeting Type: Special Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Announcement of Resolutions Passed at None Did Not Management 2006 AGM Pertaining to EUR 25.6 Million Vote Creation of Capital 2 Approve Creation of EUR 25.6 Million Pool For Did Not Management of Capital with Preemptive Rights Vote - -------------------------------------------------------------------------------- HIKARI TSUSHIN INC Ticker: 9435 Security ID: J1949F108 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 40, 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 - Authorize Board to Determine Income Allocation 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 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Directors Vote 5 Approve Executive Stock Option Plan for For Did Not Management Directors Vote 6 Approve Employee Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- HINO MOTORS LTD. Ticker: 7205 Security ID: 433406105 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 4, Vote Final JY 5, Special JY 0 2 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Limit Vote Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors - Lower Quorum Requirement for Special Busine 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 4.1 Appoint Internal Statutory Auditor For Did Not Management Vote 4.2 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditors Vote - -------------------------------------------------------------------------------- HIROSE ELECTRIC CO. LTD. Ticker: 6806 Security ID: J19782101 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 35, Vote Final JY 65, Special JY 0 2 Amend Articles to: Update Terminology to For Did Not Management Match that of New Corporate Law - Limit Vote Liability of Directors and Statutory Auditors 3 Approve Special Payments to Continuing For Did Not Management Directors and Statutory Auditors in Vote Connection with Abolition of Retirement Bonus System 4 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Directors and Vote Statutory Auditors - -------------------------------------------------------------------------------- HITACHI CHEMICAL CO. LTD. Ticker: 4217 Security ID: J20160107 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Rights of For 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 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 - -------------------------------------------------------------------------------- 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 Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.90 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Ratify Deloitte & Touche GmbH as Auditors For Did Not Management for Fiscal 2006 Vote 6.1 Elect Detlev Bermkamp to the Supervisory For Did Not Management Board Vote 6.2 Elect Ulrich Hartmann to the Supervisory For Did Not Management Board Vote 6.3 Elect Martin Kohlhaussen to the For Did Not Management Supervisory Board Vote 6.4 Elect Dietmar Kuhnt to the Supervisory For Did Not Management Board Vote 6.5 Elect Sergio Marchionne to the For Did Not Management Supervisory Board Vote 6.6 Elect Gerd Peskes to the Supervisory For Did Not Management Board Vote 6.7 Elect Heinrich von Pierer to the For Did Not Management Supervisory Board Vote 6.8 Elect Wilhelm Simson to the Supervisory For Did Not Management Board Vote 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 8 Approve Affiliation Agreements with For Did Not Management Subsidiaries HOCHTIEF Global One GmbH and Vote I.B.G. Immobilien- und Beteiligungsgesellschaft Thueringen-Sachsen mbH 9 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 10 Amend Articles Re: Conducting of For Did Not Management Shareholder Meetings due to New German Vote Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- HOKUHOKU FINANCIAL GROUP INC. (FORMERLY HOKUGIN FINANCIAL GROUP) Ticker: 8377 Security ID: J21903109 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 for Ordinary Vote Shares: Interim JY 0, Final JY 1.5, Special JY 0 2 Amend Articles to: Limit Directors' Legal For Did Not Management Liability - Limit Rights of Odd-lot Vote Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 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 Alternate Internal Statutory For Did Not Management Auditor 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 Did Not Management the Following Dividends: Interim JY 40, Vote Final JY 60, Special JY 0 2 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Decrease Vote Authorized Capital to Reflect Share Repurchase - 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 4 Approve Payment of Annual Bonuses to For Did Not Management Directors and Statutory Auditors Vote 5 Approve Retirement Bonus for Director For Did Not Management Vote - -------------------------------------------------------------------------------- HOUSE FOODS CORPORATION Ticker: 2810 Security ID: J22680102 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 0, Vote Final JY 22, Special JY 0 2 Amend Articles to: Amend Business Lines - For Did Not Management Update Terminology to Match that of New Vote 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 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 Directors For Did Not Management and Statutory Auditor and Special Vote Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Statutory Vote Auditors - -------------------------------------------------------------------------------- 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 Did Not Management Decrease Authorized Capital to Reflect Vote Share Repurchase - Limit Rights of Odd-Lot Holders 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 3 Approve Executive Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- 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 Did Not Management Statutory Reports for Fiscal 2005 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Approve Creation of EUR 201.1 Million For Did Not Management Pool of Capital without Preemptive Rights Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Amend Articles Re: Compensation of For Did Not Management Supervisory Board Members Vote 8 Amend Articles Re: Appointment of Proxies For Did Not Management Vote 9 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft Aktiengesellschaft Vote as Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- IAWS GROUP PLC Ticker: Security ID: G4681X124 Meeting Date: JAN 30, 2006 Meeting Type: Annual Record Date: JAN 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For For Management and Statutory Reports 2 Approve Final Dividend of EUR 6.052 cents For For Management 3a Reelect B. Dardis as a Director For For Management 3b Reelect P. Lynch as a Director For For Management 3c Reelect W.G. Murphy as a Director For For Management 3d Reelect P.N. Wilkinson as a Director For For Management 3e Reelect J.B. Davy as a Director For For Management 3f Reelect D. Martin as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Amend Articles RE: Electronic Notices and For For Management Voting, Retirement of Directors 6 Authorize Issuance of Relevant Securities For For Management with Preemptive Rights up to the Aggregate Nominal Amount Equivilent to One-Third of the Issued Share Capital 7 Authorize Board to Allot Equity For For Management Securities for Cash without Preemptive Rights up to the Aggregate Nominal Amount of Five Percent of Issued and Outstanding Ordinary Share Capital 8 Authorize Repurchase of Shares For For Management 9 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- IBERDROLA S.A. Ticker: Security ID: E6164R104 Meeting Date: MAR 29, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Accept Individual and Consolidated For For Management Financial Statements for Fiscal Year Ended 12-31-05 1.2 Accept Statutory Reports for Fiscal Year For For Management Ended December 31, 2005; Approve Discharge Directors 2 Approve Allocation of Income and For For Management Dividends for Fiscal Year Ended Dec. 31, 2005 3.1 Amend Article 19 of the By-laws Re: For For Management Increase Notice Period and Include Provisions that Allow Shareholders with 5 Percent of Stake to Include Resolutions to the General Meeting Agenda 3.2 Amend Articles 22 of the By-laws and For For Management Articles 8 and 10 of the General Meeting Guidelines Re: Eliminate Shareholding Restrictions for Participation in the General Meeting 4 Approve Increase in Capital Through the For For Management Issuance of Securities without Preemptive Rights; Ammend Article 5 of the By-laws 5 Authorize Issuance of For For Management Bonds/Debentures/Other Debt Securities up to Aggregate Nominal Amount of EUR 9 Billion and Promissory Notes Up to the Amount of EUR 4 Billion 6 Authorize Repurchase of Shares and For For Management Subsequent Capital Reduction; Modify Article 5 of the Bylaws 7 Approve Listing and Delisting of Shares For For Management on Secondary Exchanges in Spain and Overseas 8 Approve Creation of Foundation For For Management 9 Approve Auditors For For Management 10.1 Ratify Appointment of Xabier de Irala For For Management Estevez to the Board of Directors 10.2 Ratify the Appointment of Jesus Maria For For Management Cadenato Matia to Management Board 11 Authorize Board to Ratify and Execute For For Management Approved 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 - -------------------------------------------------------------------------------- INDEPENDENT NEWS & MEDIA PLC (FRM. INDEP.NEWSPAPERS) Ticker: Security ID: G4755S126 Meeting Date: JUN 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 2 Approve Dividends For Did Not Management Vote 3.1 Re-Elect DJ Buggy as Director For Did Not Management Vote 3.2 Re-Elect CU Daly as Director For Did Not Management Vote 3.3 Re-Elect JC Davy as Director For Did Not Management Vote 3.4 Re-Elect VA Ferguson as Director For Did Not Management Vote 3.5 Re-Elect IE Kenny as Director For Did Not Management Vote 3.6 Re-Elect Anthony O'Reilly as Director For Did Not Management Vote 3.7 Re-Elect AC O'Reilly as Director For Did Not Management Vote 3.8 Re-Elect AJ O'Reilly, Jr. as Director For Did Not Management Vote 4 Approve Remuneration of Directors For Did Not Management Vote 5 Authorize Board to Fix Remuneration of For Did Not Management Auditors Vote 6 Change Location for Next Annual Meeting For Did Not Management at Any Location Outside the State Vote - -------------------------------------------------------------------------------- INDEPENDENT NEWS & MEDIA PLC (FRM. INDEP.NEWSPAPERS) Ticker: Security ID: G4755S126 Meeting Date: JUN 8, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase up to 10 For Did Not Management Percent of Issued Share Capital Vote 2 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights - -------------------------------------------------------------------------------- INDRA SISTEMAS SA Ticker: Security ID: E6271Z155 Meeting Date: JUN 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual Financial Statements For Did Not Management and Allocation of Income Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Discharge of Directors For Did Not Management Vote 4 Approve Merger by Absorption of For Did Not Management Algoritmos y Sistemas, S.L.; Approve Vote Merged Balance Sheet Closing 12-31-05; Approve Fiscal Consolidation of the Tax Regime 5 Approve Merger by Absorption of Indra For Did Not Management ATM, S.L.; Approve Merged Balance Sheet Vote Closing 12-31-05; Approve Fiscal Consolidation of the Tax Regime 6 Amend Article 13 of the Company Bylaws For Did Not Management Re: Convening of General Meeting Vote 7 Amend Articles 2 and 31 of the Company For Did Not Management Bylaws Re: Company's Mission; Fiscal Year Vote End 8 Amend Articles of the General Meeting For Did Not Management Guidelines Re: Convening of General Vote Meeting 9 Approve Auditors for Fiscal Year 2006 For Did Not Management Vote 10 Authorize Repurchase of Shares For Did Not Management Vote 11 Allow Questions None Did Not Management Vote 12 Approve Minutes of Meeting For Did Not Management 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 Did Not Management Statutory Reports Vote 2 Approve Discharge of Management Board for For Did Not Management Fiscal 2004/2005 Vote 3 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004/2005 Vote 4 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft as Auditors for Vote Fiscal 2005/2006 5.1 Elect Siegfried Luther to the Supervisory For Did Not Management Board Vote 5.2 Elect Eckhart Suenner as Alternate For Did Not Management Supervisory Board Member Vote 6 Approve Stock Option Plan for Key For Did Not Management Employees; Approve Creation of EUR 24.5 Vote 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 Did Not Management Vice-Chairman of Supervisory Board; Amend Vote 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 Did Not Management Subsidiary Comneon Vote Verwaltungsgesellschaft mbH - -------------------------------------------------------------------------------- ING GROEP NV Ticker: INGVF Security ID: N4578E413 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Opening and Approval of the Webcasting of For Did Not Management This Present Meeting and Subsequent Vote Shareholders' Meetings 2a Receive Report of Executive and None Did Not Management Supervisory Board Vote 2b Discussion on Profit Retention and None Did Not Management Distribution Policy Vote 3a Approve Financial Statements and For Did Not Management Statutory Reports Vote 3b Approve Allocation of Income and For Did Not Management Dividends of EUR 1.18 per Share Vote 4a Approve Discharge of Executive Board For Did Not Management Vote 4b Approve Discharge of Supervisory Board For Did Not Management Vote 5 Discussion on Company's Corporate None Did Not Management Governance Structure Vote 6a Elect Dick Harryvan to Management Board For Did Not Management Vote 6b Elect Tom McInerney to Management Board For Did Not Management Vote 6c Elect Hans van der Noordaa to Management For Did Not Management Board Vote 6d Elect Jacques de Vaucleroy to Management For Did Not Management Board Vote 7a Reelect Cor Herkstroter to Supervisory For Did Not Management Board Vote 7b Reelect Karel Vuursteen to Supervisory For Did Not Management Board Vote 7c Elect Piet Klaver to Supervisory Board For Did Not Management Vote 8 Approve Stock Option Grants and For Did Not Management Performance Shares for the Members of Vote Executive Board 9 Approve Amendment Pension Scheme of the For Did Not Management Executive Board Vote 10 Approve Remuneration of Supervisory Board For Did Not Management Vote 11a Grant Board Authority to Issue 220 For Did Not Management Million Ordinary Shares Vote Restricting/Excluding Preemptive Rights (Plus 220 Million Ordinary Shares in Connection with Merger) 11b Grant Board Authority to Issue 10 Million For Did Not Management Preference B Shares in Connection with Vote Conversion of ING Perpetuals III 12a Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12b Authorize Repurchase of 24,051,039 For Did Not Management Depositary Receipts for Preference A Vote Shares 12c Authorize Repurchase Preference A Shares For Did Not Management or Depositary Receipts for Preference A Vote Shares 13 Approve Cancellation of Preference A For Did Not Management shares Which are Held by ING Groep N.V. Vote 14a Approval of the English language as the For Did Not Management Official Language of the Annual Report Vote with Effect From the 2006 Report 14b Approval of the English Language as the For Did Not Management Official Language as of the 2007 Vote Shareholders' Meeting 15 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- INPEX CORP Ticker: Security ID: ADPV08929 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 5500, Special JY 0 2 Amend Articles to: Update Terminology to For Did Not Management Match that of New Corporate Law - Reflect Vote Company's Status as Wholly-Owned Subsidiary of Inpex Holdings 3 Appoint Internal Statutory Auditor For Did Not Management Vote 4 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditors Vote - -------------------------------------------------------------------------------- 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 Did Not Management of 10p Each Into New Ord. Shares of 1 Vote 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 Did Not Management for Market Purchase Pursuant to the Vote Passing of Item 1 - -------------------------------------------------------------------------------- INTRACOM S.A. Ticker: Security ID: X3967R125 Meeting Date: FEB 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Corporate Purpose; Amend Article For Did Not Management Accordingly Vote 2 Elect Directors For Did Not Management Vote - -------------------------------------------------------------------------------- INTRACOM S.A. Ticker: Security ID: X3967R125 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For Did Not Management Financial Statements and Statutory Vote Reports 2 Approve Discharge of Board and Auditors For Did Not Management Vote 3 Elect Auditors and Fix Their Remuneration For Did Not Management Vote 4 Preapprove Remuneration of Directors For Did Not Management Vote 5 Prapprove Maximum Remuneration of For Did Not Management Executive Member of the Board Vote 6 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 7 Authorize Board and Managers of the For Did Not Management Company to Participate in Boards and Vote Management of Similar Companies 8 Acquire Certain Assets of Another Company For Did Not Management Vote 9 Renew Approval to Amend Use of Capital For Did Not Management Drawn From the Capital Increase of the Vote Absorbed Intrasoft SA 10 Authorize Share Repurchase Program For Did Not Management Vote 11 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- INTRACOM S.A. Ticker: Security ID: X3967R125 Meeting Date: MAR 2, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Corporate Purpose; Amend Article 3 For Did Not Management Accordingly Vote - -------------------------------------------------------------------------------- INVENSYS PLC (FORMELRY BTR SIEBE PLC) Ticker: Security ID: G49133104 Meeting Date: JUN 14, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 22,759,507 Pursuant with the Rights Issue - -------------------------------------------------------------------------------- INVESTEC PLC Ticker: Security ID: G49188108 Meeting Date: JUN 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorised Capital by For Did Not Management the Creation of 100,000,000 New Vote Non-Redeemable, Non-Cumulative, Non-Participating Preference Shares; Authorise Issue of Equity with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,036,377 2 Adopt New Articles of Association For Did Not Management Vote 3 Authorise Any One Director or the Company For Did Not Management Secretary to do All Things and Sign All Vote Documents which may be Necessary to Carry into Effect the Aforesaid Resolutions - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- ISHARES TRUST Ticker: IJT Security ID: 464287465 Meeting Date: AUG 11, 2005 Meeting Type: Special Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lee T. Kranefuss For For Management 1.2 Elect Director John E. Martinez For For Management 1.3 Elect Director Richard K. Lyons For For Management 1.4 Elect Director George G.C. Parker For For Management 1.5 Elect Director W. Allen Reed For For Management 1.6 Elect Director Cecilia H. Herbert For For Management 1.7 Elect Director Charles A. Hurty For For Management 1.8 Elect Director John E. Kerrigan For For Management 2 Approve Change of Fundamental Investment For For Management Policy - Senior Securities 3 Approve Change of Fundamental Investment For For Management Policy - Lending 4 Approve Change of Fundamental Investment For For Management Objective to Non-fundamental 5 Other Business For Against Management - -------------------------------------------------------------------------------- ITALCEMENTI SPA Ticker: Security ID: T5976T104 Meeting Date: APR 13, 2006 Meeting Type: Annual/Special Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Appoint Internal Statutory Auditors and For Did Not Management Appoint the Chairman of the Board; Vote Approve Remuneration of Auditors 3 Authorize Share Repurchase Program For Did Not Management Vote 1 Amend Article 9 of the Bylaws Re: For Did Not Management Shareholders' Intervention in General Vote Meetings 2 Approve Extension of Authorization to For Did Not Management Board for a Capital Increase of Up To EUR Vote 3.0 Million Through the Issuance of Up To 3.0 Million Shares Without Preemptive Rights and Reserved for Executive Directors; 3 Approve Extension of Authorization to For Did Not Management Board for a Capital Increase of Up To EUR Vote 6.0 Million Through the Issuance of Up To 6.0 Million Shares Without Preemptive Rights and Reserved for Employees; - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 4, Vote Final JY 5, Special JY 0 2 Amend Articles to: Expand Business Lines For Did Not Management - Reduce Directors Term in Office - Limit Vote 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 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 4 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 5 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Directors Vote - -------------------------------------------------------------------------------- ITOCHU TECHNO-SCIENCE Ticker: 4739 Security ID: J25022104 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 25, Vote Final JY 35, Special JY 0 2 Approve Merger Agreement with CRC For Did Not Management Solutions Corp. Vote 3 Amend Articles to: Expand Business Lines For Did Not Management - Change Company Name - Limit Directors' Vote Legal Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 4.1 Elect Director For Did Not Management Vote 4.2 Elect Director For Did Not Management Vote 4.3 Elect Director For Did Not Management Vote 4.4 Elect Director For Did Not Management Vote 4.5 Elect Director For Did Not Management Vote 4.6 Elect Director For Did Not Management Vote 4.7 Elect Director For Did Not Management Vote 4.8 Elect Director For Did Not Management Vote 4.9 Elect Director For Did Not Management Vote 4.10 Elect Director For Did Not Management Vote 4.11 Elect Director For Did Not Management Vote 4.12 Elect Director For Did Not Management Vote 4.13 Elect Director For Did Not Management Vote 4.14 Elect Director For Did Not Management Vote 4.15 Elect Director For Did Not Management Vote 4.16 Elect Director For Did Not Management Vote 5 Approve Retirement Bonus for Director and For Did Not Management Special Payments to Continuing Directors Vote and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Directors and Vote Statutory Auditors - -------------------------------------------------------------------------------- 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 Did Not Management Vote 2 Amend Articles to: Authorize Public For Did Not Management Announcements in Electronic Format - Vote 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 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 4.1 Appoint Internal Statutory Auditor For Did Not Management Vote 4.2 Appoint Internal Statutory Auditor For Did Not Management Vote - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 0, Vote Final JY 50, Special JY 0 2 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Reduce Vote Directors Term in Office - Limit Directors' Legal Liability - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 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 4 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Director Stock Option Plan and For Did Not Management Amendment to Director and Statutory Vote Auditor Compensation Ceiling 6 Approve Employee Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD) Ticker: Security ID: Y43703100 Meeting Date: JUN 6, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For Did Not Management Vote 2 Authorize Share Repurchase Program For Did Not Management Vote 3 Approve Mandate for Transactions with For Did Not Management Related Parties Vote - -------------------------------------------------------------------------------- JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD) Ticker: Security ID: Y43703100 Meeting Date: JUN 6, 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 $0.15 Per Share For Did Not Management Vote 3 Approve Directors' Fees of Up to SGD For Did Not Management 520,000 for the Year Ending Dec. 31, 2006 Vote (2005: SGD 576,000) 4a Reelect Chang See Hiang as Director For Did Not Management Vote 4b Reelect Hassan Abas as Director For Did Not Management Vote 4c Reelect Lim Ho Kee as Director For Did Not Management Vote 5a Reelect Alan Yeo Chee Yeow as Director For Did Not Management Vote 5b Reelect Boon Yoon Chiang as Director For Did Not Management Vote 5c Reelect Owen Phillimore Howell-Price as For Did Not Management Alternate Director to Anthony John Vote Liddell Nightingale 6 Reappoint PricewaterhouseCoopers as For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration 7 Other Business (Voting) For Did Not Management Vote 8a Approve Issuance of Shares without For Did Not Management Preemptive Rights Vote 8b Approve Issuance of Shares and Grant of For Did Not Management Options Pursuant to the CCL Executives Vote Share Option Scheme 2000 8c Approve Issuance of Shares and Grant of For Did Not Management Options Pursuant to the Jardine Cycle & Vote Carriage Limited Scrip Dividend Scheme - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- JGC CORP. Ticker: 1963 Security ID: J26945105 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 11, Special JY 0 2 Amend Articles to: Expand Business Lines For Did Not Management - Limit Rights of Odd-lot Holders - Limit Vote Liability of Directors and Statutory Auditors - Update Terms 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 Internal Statutory Auditor For Did Not Management Vote 5 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote - -------------------------------------------------------------------------------- JOYO BANK LTD. Ticker: 8333 Security ID: J28541100 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 3, Vote Final JY 3, Special JY 0 2 Amend Articles to: Decrease Authorized For Did Not Management Capital to Reflect Share Repurchase - Vote Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Appoint Internal Statutory Auditor For Did Not Management Vote 4 Approve Retirement Bonus for Statutory For Did Not Management Auditor Vote 5 Approve Adjustment to Aggregate For Did Not Management Compensation Ceilings for Directors and Vote Statutory Auditors - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 20, Vote Final JY 20, Special JY 0 2 Approve Payment of Annual Bonuses to For Did Not Management Directors Vote 3 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Limit Vote Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 4.1 Elect Director For Did Not Management Vote 4.2 Elect Director For Did Not Management Vote 4.3 Elect Director For Did Not Management Vote 4.4 Elect Director For Did Not Management Vote 4.5 Elect Director For Did Not Management Vote 4.6 Elect Director For Did Not Management Vote 4.7 Elect Director For Did Not Management Vote 4.8 Elect Director For Did Not Management Vote 4.9 Elect Director For Did Not Management Vote 4.10 Elect Director For Did Not Management Vote 5 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 6 Approve Retirement Bonuse for Director For Did Not Management Vote - -------------------------------------------------------------------------------- JTEKT CORP. (FORMERLY KOYO SEIKO CO.) Ticker: 6473 Security ID: J2946V104 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 6, Vote Final JY 9, Special JY 0 2 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Reduce Vote Directors Term in Office - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For 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 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 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditors Vote - -------------------------------------------------------------------------------- KAJIMA CORP. Ticker: 1812 Security ID: J29223120 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 3, Vote Final JY 3, Special JY 0 2 Amend Articles to: Limit Rights of For Did Not Management Odd-lot Holders - Update Terminology to Vote Match that of New Corporate Law 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 3.6 Elect Director For Did Not Management Vote 3.7 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, Special Bonus for Vote Family of Deceased Director and Special Payments to Continuing Board Members in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- KAMIGUMI CO. LTD. Ticker: 9364 Security ID: J29438116 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 8.5, Special JY 0 2 Amend Articles to: Limit Liability of For Did Not Management Directors and Statutory Auditors - Vote Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders 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 Internal Statutory Auditor For Did Not Management Vote 5 Approve Retirement Bonus for Statutory For Did Not Management Auditor Vote 6 Approve Special Payments to Continuing For Did Not Management Directors in Connection with Abolition of Vote Retirement Bonus System 7 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Directors Vote - -------------------------------------------------------------------------------- KANEKA CORP. Ticker: 4118 Security ID: J2975N106 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 8, Vote Final JY 8, Special JY 0 2 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Decrease Vote Maximum Board Size - Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 3.6 Elect Director For Did Not Management Vote 3.7 Elect Director For Did Not Management Vote 3.8 Elect Director For Did Not Management Vote 3.9 Elect Director For Did Not Management Vote 3.10 Elect Director For Did Not Management Vote 3.11 Elect Director For Did Not Management Vote 3.12 Elect Director For Did Not Management Vote 3.13 Elect Director For Did Not Management Vote 4 Approve Retirement Bonuses for Directors For Did Not Management Vote - -------------------------------------------------------------------------------- KANSAI ELECTRIC POWER CO. INC. Ticker: 9503 Security ID: J30169106 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 35, 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 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 4 Approve Retirement Bonuses for Directors For Did Not Management and Special Payments to Continuing Vote Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For Did Not Management Compensation Ceilings for Directors and Vote Statutory Auditors 6 Amend Articles to Operate Based on Global Against Did Not Shareholder Corporate Social Responsibility Vote Philosophy 7 Amend Articles to Decrease Maximum Board Against Did Not Shareholder Size to 12 Vote 8 Amend Articles to Decrease Maximum Against Did Not Shareholder Statutory Auditor Board Size to 5 and Vote Require One Auditor From Environmental NGO 9 Amend Articles to Require the Company to Against Did Not Shareholder Record All Discussion including Criticism Vote from Shareholders at Shareholder Meetings 10 Amend Articles to Tackle Global Warming Against Did Not Shareholder Vote 11 Amend Articles to Switch from Nuclear Against Did Not Shareholder Power to Natural Energy Vote 12 Amend Articles to Prioritize Rights of Against Did Not Shareholder Employees, Consumers, Local Residents and Vote Improve Working Condition for Employees of Group Companies 13 Amend Articles to Prioritize Skilled Against Did Not Shareholder Employees Vote 14 Approve Alternate Income Allocation Against Did Not Shareholder Proposal Vote 15 Remove Director from Office Against Did Not Shareholder Vote 16 Abolish Retirement Bonus System for Against Did Not Shareholder Directors and Statutory Auditors Vote 17 Amend Articles to Ban Investment in and Against Did Not Shareholder Business with Spent Nuclear Fuel Vote Reprocessing Firms 18 Amend Articles to Expand into Consulting Against Did Not Shareholder and Engineering Services Related to Vote Earthquake Protection 19 Amend Articles to Reduce Board Size to 10 Against Did Not Shareholder and Appoint One Director Responsible for Vote Workers Injured by Nuclear Radiation 20 Amend Articles to Appoint One Director Against Did Not Shareholder Responsible for Fatal Accident at Mihama Vote Nuclear Power Station 21 Amend Articles to Appoint One Director in Against Did Not Shareholder Charge of Nonproliferation Vote - -------------------------------------------------------------------------------- KANSAI PAINT CO. LTD. Ticker: 4613 Security ID: J30255129 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: 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 Elect Director For Did Not Management Vote 4 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 5 Approve Adjustment to Aggregate For Did Not Management Compensation Ceilings for Directors and Vote Statutory Auditors - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- KATOKICHI CO. LTD. Ticker: 2873 Security ID: J31029101 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 Did Not Management the Following Dividends: Interim JY 5, Vote Final JY 5, Special JY 0 2 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Set Number Vote of Directors and Internal Auditors - Limit Rights of Odd-lot Holders - Update Terms to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For 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 Approve Retirement Bonus for Director For Did Not Management Vote - -------------------------------------------------------------------------------- KEIHIN ELECTRIC RAILWAY CO. LTD. Ticker: 9006 Security ID: J32104119 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 2.5, Vote Final JY 2.5, Special JY 0 2 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 - Limit Liability of Directors and Statutory Auditors 3 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Statutory Vote Auditors - -------------------------------------------------------------------------------- KEIO CORP (FORMERLY KEIO ELECTRIC RAILWAY) Ticker: 9008 Security ID: J32190126 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 3, Vote Final JY 3, Special JY 0 2 Authorize Share Repurchase Program For Did Not Management Vote 3 Amend Articles to: Update Terminology to For Did Not Management Match that of New Corporate Law - Limit Vote Liability of Non-Executive Directors and Statutory Auditors - Limit Rights of Odd-Lot Holders 4.1 Elect Direct or For Did Not Management Vote 4.2 Elect Director For Did Not Management Vote 4.3 Elect Director For Did Not Management Vote 4.4 Elect Director For Did Not Management Vote 4.5 Elect Director For Did Not Management Vote 4.6 Elect Director For Did Not Management Vote 4.7 Elect Director For Did Not Management Vote 4.8 Elect Director For Did Not Management Vote 5.1 Appoint Internal Statutory Auditor For Did Not Management Vote 5.2 Appoint Internal Statutory Auditor For Did Not Management Vote 6 Appoint External Audit Firm For Did Not Management Vote 7 Approve Retirement Bonuses for Director For Did Not Management and Statutory Auditors Vote 8 Approve Special Payments to Continuing For Did Not Management Directors and Statutory Auditors in Vote Connection with Abolition of Retirement Bonus System 9 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Directors and Vote Statutory Auditors - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 2.5, Vote Final JY 2.5, Special JY 0 2 Amend Articles to: Reduce Directors Term For Did Not Management in Office - Update Terminology to Match Vote that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 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 Internal Statutory Auditor For Did Not Management Vote 5 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Statutory Vote Auditors - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- KEPPEL LAND LTD. (FORMERLY STRAITS STEAMSHIP LAND) Ticker: Security ID: V87778102 Meeting Date: APR 11, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Distribution in Specie of Up to For For Management 144.4 Million Units in K-REIT Asia (Units) on the Basis of One Unit for Every Five Shares in the Company 2 Approve Trust Deed, Put and Call Option For For Management Agreements, Property Management Agreement, Bridging Loan Agreement, and Leasing of Office Premises - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 10, Vote Final JY 10, 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 4 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote - -------------------------------------------------------------------------------- KIKKOMAN CORP. Ticker: 2801 Security ID: J32620106 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 12, Special JY 0 2 Amend Articles to: Increase Authorized For Did Not Management Capital - Limit Outside Statutory Vote Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders 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 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 Ceilings for Directors and Vote Statutory Auditors - -------------------------------------------------------------------------------- KINDEN CORP. Ticker: 1944 Security ID: J33093105 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 0, Vote Final JY 11, Special JY 2 2 Amend Articles to: Limit Rights of For Did Not Management Odd-lot Holders - Update Terminology to Vote Match that of New Corporate Law - Expand Business Lines 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 4 Appoint Internal Statutory Auditor For Did Not Management Vote - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 0, Vote Final JY 3, 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 3.16 Elect Director For Did Not Management Vote 3.17 Elect Director For Did Not Management Vote 4 Appoint Internal Statutory Auditor For Did Not Management Vote - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- KOKUYO CO. LTD. Ticker: 7984 Security ID: J35544105 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 7.5, Vote Final JY 7.5, Special JY 0 2 Amend Articles to: Set Maximum Board Size For Did Not Management - Increase Number of Internal Auditors - Vote Limit Directors' Legal Liability - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 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 4 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 8, Vote Final JY 10, Special JY 0 2 Amend Articles to: Limit Rights of For Did Not Management Odd-lot Holders - Update Terminology to Vote Match that of New Corporate Law 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 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 4 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Director Stock Option Plan and For Did Not Management Amendment to Director Compensation Vote Ceiling 6 Approve Employee Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- KOMORI CORP. Ticker: 6349 Security ID: J35931112 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 11, Vote Final JY 13, Special JY 0 2 Authorize Share Repurchase Program For Did Not Management Vote 3 Amend Articles to: Introduce Executive For Did Not Management Officer System - Decrease Maximum Board Vote Size - Decrease Authorized Capital to Reflect Share Repurchase - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive Statutory Auditors - -------------------------------------------------------------------------------- KONAMI CORP. (FORMERLY KONAMI CO. LTD.) Ticker: 9766 Security ID: J35996107 Meeting Date: JAN 26, 2006 Meeting Type: Special Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Konami Sports by For For Management Konami Corp. 2 Approve Corporate Split Agreement and For For Management Transfer of Operations to Konami Digital Entertainment 3 Amend Articles to: Amend Business Lines For For Management in Connection with Switch to Holding Company Structure - -------------------------------------------------------------------------------- KONAMI CORP. (FORMERLY KONAMI CO. LTD.) Ticker: 9766 Security ID: J35996107 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 27, Vote Final JY 27, Special JY 0 2 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Expand Vote Business Lines - Limit Directors' Legal Liability - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 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 - -------------------------------------------------------------------------------- KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.) Ticker: 4902 Security ID: J36060119 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 2.6 Elect Director For Did Not Management Vote 2.7 Elect Director For Did Not Management Vote 2.8 Elect Director For Did Not Management Vote 2.9 Elect Director For Did Not Management Vote 2.10 Elect Director For Did Not Management Vote 2.11 Elect Director For Did Not Management Vote 2.12 Elect Director For Did Not Management Vote 2.13 Elect Director For Did Not Management Vote 3 Appoint External Audit Firm For 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 Did Not Management the Following Dividends: Interim JY 4, Vote Final JY 6, Special JY 0 2 Amend Articles to: Decrease Authorized For Did Not Management Capital to Reflect Share Repurchase - Vote 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 Did Not Management Determine Income Allocation Vote 4.1 Elect Director For Did Not Management Vote 4.2 Elect Director For Did Not Management Vote 4.3 Elect Director For Did Not Management Vote 4.4 Elect Director For Did Not Management Vote 4.5 Elect Director For Did Not Management Vote 4.6 Elect Director For Did Not Management Vote 4.7 Elect Director For Did Not Management Vote 4.8 Elect Director For Did Not Management Vote 4.9 Elect Director For Did Not Management Vote 4.10 Elect Director For Did Not Management Vote 4.11 Elect Director For Did Not Management Vote 4.12 Elect Director For Did Not Management Vote 4.13 Elect Director For Did Not Management Vote 4.14 Elect Director For Did Not Management Vote 4.15 Elect Director For Did Not Management Vote 4.16 Elect Director For Did Not Management Vote 4.17 Elect Director For Did Not Management Vote 4.18 Elect Director For Did Not Management Vote 4.19 Elect Director For Did Not Management Vote 4.20 Elect Director For Did Not Management Vote 4.21 Elect Director For Did Not Management Vote - -------------------------------------------------------------------------------- KURARAY CO. LTD. Ticker: 3405 Security ID: J37006137 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 6.5, Vote Final JY 8.5, Special JY 0 2 Amend Articles to: Authorize Public For Did Not Management Announcements in Electronic Format - Vote Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3 Amend Articles to: Increase Authorized For Did Not Management Capital Vote 4.1 Elect Director For Did Not Management Vote 4.2 Elect Director For Did Not Management Vote 4.3 Elect Director For Did Not Management Vote 4.4 Elect Director For Did Not Management Vote 4.5 Elect Director For Did Not Management Vote 4.6 Elect Director For Did Not Management Vote 4.7 Elect Director For Did Not Management Vote 4.8 Elect Director For Did Not Management Vote 4.9 Elect Director For Did Not Management Vote 4.10 Elect Director For Did Not Management Vote 5.1 Appoint Internal Statutory Auditor For Did Not Management Vote 5.2 Appoint Internal Statutory Auditor For Did Not Management Vote 5.3 Appoint Internal Statutory Auditor For Did Not Management Vote 6 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditors and Special Vote Payments to 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 Vote 8 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Statutory Vote Auditors 9 Approve Deep Discount Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- KURITA WATER INDUSTRIES LTD. Ticker: 6370 Security ID: J37221116 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 11, Vote Final JY 11, Special JY 0 2 Amend Articles to: Expand Business Lines For Did Not Management - Update Terminology to Match that of New Vote Corporate Law - Allow Appointment of Alternate Statutory Auditors 3 Elect Director For Did Not Management Vote 4 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 5 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Directors and Vote Statutory Auditors - -------------------------------------------------------------------------------- KYOWA HAKKO KOGYO Ticker: 4151 Security ID: J38296117 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 5, Vote Final JY 5, Special JY 0 2 Amend Articles to: Set Maximum Board Size For Did Not Management - Reduce Directors Term in Office - Limit Vote 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 Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 3.6 Elect Director For Did Not Management Vote 3.7 Elect Director For Did Not Management Vote 4 Approve Deep Discount Stock Option Plan For Did Not Management for Directors Vote 5 Approve Deep Discount Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- KYUSHU ELECTRIC POWER CO. INC. Ticker: 9508 Security ID: J38468104 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 30, Vote Final JY 30, Special JY 0 2 Amend Articles to: Limit Rights of For Did Not Management Odd-lot Holders - Update Terminology to Vote Match that of New Corporate Law 3 Elect Director For Did Not Management Vote 4 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 5 Approve Retirement Bonuses for Directors For Did Not Management and Special Payments to Continuing Vote Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For Did Not Management Compensation Ceilings for Directors and Vote Statutory Auditors 7 Remove Director from Office Against Did Not Shareholder Vote 8 Amend Articles to Set Up Committee Against Did Not Shareholder Charged with Retirement of Old Nuclear Vote Plants 9 Amend Articles to Abandon Plutonium Against Did Not Shareholder Thermal Projects Vote 10 Amend Articles to Freeze Construction or Against Did Not Shareholder Enhancement of Nuclear Power Stations for Vote the Next 10 Years 11 Amend Articles to Set Up Nuclear Power Against Did Not Shareholder Earthquake Countermeasure Committee Vote - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Did Not Management Reports Vote 2 Re-elect Nicholas Jones as Director For Did Not Management Vote 3 Re-elect Sir Ian Robinson as Director For Did Not Management Vote 4 Elect John O'Reilly as Director For Did Not Management Vote 5 Elect Alan Ross as Director For Did Not Management Vote 6 Elect Rosemary Thorne as Director For Did Not Management Vote 7 Reappoint Ernst & Young LLP as Auditors For Did Not Management and Authorise the Board to Determine Vote Their Remuneration 8 Approve Remuneration Report For Did Not Management Vote 9 Approve EU Political Organisation For Did Not Management Donations up to GBP 10,000 and to Incur Vote 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 Did Not Management from GBP 230,000,000 to GBP 253,000,000 Vote 11 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 54,450,207 12 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 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 Did Not Management Market Purchase Vote - -------------------------------------------------------------------------------- LAWSON, INC. Ticker: 2651 Security ID: J3871L103 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 Did Not Management the Following Dividends: Interim JY 45, Vote Final JY 45, Special JY 0 2 Amend Articles to: Expand Business Lines For Did Not Management - Limit Outside Statutory Auditors' Legal Vote Liability - Authorize Public Announcements in Electronic Format 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 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Stock Option Plan And Deep For Did Not Management Discount Stock Option Plan for Directors Vote 6 Approve Retirement Bonus for Statutory For Did Not Management Auditor 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 Did Not Management the Following Dividends: Interim JY 0, Vote Final JY 15, Special JY 0 2 Amend Articles to: Expand Business Lines For Did Not Management - Update Terminology to Match that of New Vote Corporate Law 3 Elect Director For Did Not Management Vote - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- LINDE AG Ticker: Security ID: D50348107 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.40 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Amend Corporate Purpose For Did Not Management Vote 8 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Amend Articles Re: Conducting of For Did Not Management Shareholder Meetings due to New German Vote Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 For Management Cancellation of the Existing Ord. Shares and Subsequent Increase of the Auth. Share Cap.; Issue Equity with Rights up to GBP 25M; Amend Art. of Association; Amend Company's LTIP 2004, SAYE Option Scheme, Share Incentive Plan - -------------------------------------------------------------------------------- LONZA GROUP LTD. Ticker: Security ID: H50524133 Meeting Date: MAR 22, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 1.30 per Share Vote 4 Approve Discharge of Board and Senior For Did Not Management Management Vote 5 Amend Articles Re: Reduce Capital Holding For Did Not Management Requirement to Call a Shareholder Meeting Vote and to Submit Shareholder Proposals; Amend Articles to Allow Voting via Electronic Means 6 Reelect Peter Kalantzis, Rolf Soiron, For Did Not Management Richard Sykes, and Peter Wilden as Vote Directors; Elect Julia Higgins and Gerhard Mayr as Directors 7 Ratify KPMG Fides Peat as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- LOTTOMATICA SPA Ticker: Security ID: T6326Y108 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 Did Not Management Reports, and Allocation of Income Vote 2 Authorize Reduction of Statutory Reserve For Did Not Management Via Distribution Vote 3 Approve Stock Option Plan for Employees For Did Not Management Vote 4 Amend Articles 3, 5.3, 10.1, 14.1, 14.2, For Did Not Management 14.3, 15.2, 16.2, 18.2, 18.3, 19.1, 19.2, Vote 19.3, 21.2, and 24.1 of the Company's Bylaws 5 Authorize Board to Increase Capital of Up For Did Not Management To EUR 1,720 Million of Which Up To EUR Vote 1,670 Million With Preemptive Rights and of Up To 50 Million Without Preemptive Rights and Reserved For Employees; Amend Article 5 of the Company's Bylaws Accordingly - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- MABUCHI MOTOR CO. LTD. Ticker: 6592 Security ID: J39186101 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 42, Final JY 30, Special JY 20 - -------------------------------------------------------------------------------- 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 For Management 5 Approve the Change of MAHBL's Name to For For Management Macquarie Airports Ltd - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 19, Vote Final JY 9, Special JY 29 2 Amend Articles to: Decrease Authorized For Did Not Management Capital to Reflect Share Repurchase - Vote Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 4 Approve Special Payments to Continuing For Did Not Management Directors and Statutory Auditors in Vote Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- MARUI CO. LTD. Ticker: 8252 Security ID: J40089104 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 28, 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 3.1 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 4 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditor and Special Vote Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- MATSUMOTOKIYOSHI CO. LTD. Ticker: 9875 Security ID: J40885105 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 20, 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 - 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 3.9 Elect Director For Did Not Management Vote 3.10 Elect Director For Did Not Management Vote 4 Approve Retirement Bonus for Director For Did Not Management Vote 5 Approve Retirement Bonus for Outside For Did Not Management Director Vote - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 10, Vote Final JY 10, Special JY 0 2 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Limit Vote Nonexecutive Statutory Auditors' Legal Liability - 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 4 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Retirement Bonuses for Directors For Did Not Management and Special Payments to Continuing Vote Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- MATSUSHITA ELECTRIC WORKS LTD. Ticker: 6991 Security ID: J41207119 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 Did Not Management the Following Dividends: Interim JY 8.50, Vote Final JY 8.50, Special JY 0 2 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Update Vote 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 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 4.1 Appoint Internal Statutory Auditor For Did Not Management Vote 4.2 Appoint Internal Statutory Auditor For Did Not Management Vote 4.3 Appoint Internal Statutory Auditor For Did Not Management Vote 4.4 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Retirement Bonuses for Directors For Did Not Management and Special Payments to Continuing Vote Directors in Connection with Abolition of Retirement Bonus System 6 Approve Retirement Bonuses for Statutory For Did Not Management Auditors and Special Payment to Vote Continuing Statutory Auditor in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- MEDIOLANUM SPA Ticker: Security ID: T66932111 Meeting Date: APR 27, 2006 Meeting Type: Annual/Special 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 for the Fiscal Year 2005 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 1 Amend the Terms of the Stock Option Plan; For Did Not Management Modify Article 6 of Compnay's Bylaws Vote Accordingly - -------------------------------------------------------------------------------- MEIJI DAIRIES CORP. Ticker: 2261 Security ID: J41723115 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 3, Vote Final JY 4, Special JY 0 2 Amend Articles to: Limit Rights of For Did Not Management Odd-lot Holders - Update Terminology to Vote Match that of New Corporate Law 3 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote - -------------------------------------------------------------------------------- MEIJI SEIKA KAISHA LTD. Ticker: 2202 Security ID: J41766106 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 3 2 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Limit Vote Rights of Odd-lot Holders - Limit Liability of Non-Executive Statutory Auditors and 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 3.10 Elect Director For Did Not Management Vote 4 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 5 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Directors Vote - -------------------------------------------------------------------------------- MEINL EUROPEAN LAND LIMITED Ticker: Security ID: G5965A102 Meeting Date: JUN 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 Remuneration of Directors For Did Not Management Vote 4 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- 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 Did Not Management Memorandum of Agreement with Publishing Vote and Broadcasting Ltd. (MOA) and Performance of All Transactions Contemplated by the MOA - -------------------------------------------------------------------------------- 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 Did Not Management Statutory Reports for Fiscal 2005 Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports for Fiscal 2005 Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.85 per Share Vote 4 Approve Discharge of Personally Liable For Did Not Management Partners for Fiscal 2005 Vote 5 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 6 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors for Vote Fiscal 2006 7 Approve Affiliation Agreement with For Did Not Management Subsidiary Merck OLED Materials GmbH Vote 8.1 Elect Rolf Krebs to the Supervisory Board For Did Not Management Vote 8.2 Elect Arend Oetker to the Supervisory For Did Not Management Board Vote 8.3 Elect Wilhelm Simson to the Supervisory For Did Not Management Board Vote 8.4 Elect Theo Siegert to the Supervisory For Did Not Management Board Vote 9 Amend Articles Re: Designate Electronic For Did Not Management Publications for Meeting Announcements Vote and Invitation to Shareholder Meetings 10 Amend Articles to Reflect Changes in For Did Not Management Capital due to Issuance of Shares under Vote Stock Option Plan 11 Authorize Exclusion of Preemptive Rights For Did Not Management for Issuance of Shares Against Vote Contributions in Kind from Existing EUR 64.3 Million Pool of Capital 12 Amend Existing Pool of Capital Reserved For Did Not Management for Options to Reflect Amount Already Vote Used 13 Increase Amount of Existing Pool of For Did Not Management Capital (Bedingtes Kapital I) to EUR 66.4 Vote Million 14 Amend Articles Re: Calling of, For Did Not Management Registration for, and Conducting of Vote Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 15 Amend Articles Re: Sharing of Profits and For Did Not Management Losses with Personally Liable Partner E. Vote Merck OHG - -------------------------------------------------------------------------------- METRO AG Ticker: Security ID: D53968125 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements; Approve For Did Not Management Allocation of Income and Dividends of EUR Vote 1.02 per Common Share and of EUR 1.12 per Preference Share 2 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 3 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 4 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft Aktiengesellschaft Vote as Auditors for Fiscal 2006 5a Elect Eckhard Cordes to the Supervisory For Did Not Management Board Vote 5b Elect Peter Kuepfer to the Supervisory For Did Not Management Board Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- 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 Did Not Management Financial Statements for Fiscal Year Vote Ended 12-31-05 and Allocation of Income; Approve Discharge of Directors 2 Elect Directors For Did Not Management Vote 3 Approve Auditors For Did Not Management Vote 4 Amend Articles 11 and 24 of the Company's For Did Not Management Bylaws in Compliance with Law 19/2005 Vote 5 Amend Article 5 of the General Meeting For Did Not Management Guidelines Vote 6 Authorize Repurchase of Shares For Did Not Management Vote 7 Authorize Board to Issue Equity or For Did Not Management Equity-Linked Securities With the Powers Vote to Exclude Preemptive Rights 8 Authorize EUR 7.6 Million Capital For Did Not Management Increase Through Issuance of 5.1 Million Vote New Shares for a 1:20 Bonus Issue 9 Authorize the Board to Issue Debentures, For Did Not Management Bonds, Warrants and Other Fixed Rate Vote Securities, Exchangeable and/or Convertible, with the Faculty to Exclude Preemptive Rights 10 Authorize Issuance of Convertible Bonds For Did Not Management and Debentures without Preemptive Rights Vote 11 Present Report Re: Board Guidelines For Did Not Management Vote 12 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote 13 Allow Questions None Did Not Management Vote 14 Approve Minutes of Meeting For Did Not Management Vote - -------------------------------------------------------------------------------- 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 Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1,35 per Share Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Approve Remuneration of Supervisory Board For Did Not Management Members in the Aggregate Amount of EUR Vote 320,000 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Authorize Issuance of Bonds/Debentures in For Did Not Management the Aggregate Value of EUR 1 Billion Vote 8 Acknowledge Resignation of Rene Zingraff For Did Not Management as Manager and Amend Articles 1 and 3 Vote Accordingly 9 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 100 Million 10 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 43 million 11 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Submitted to Shareholder Vote Above 12 Authorize Board to Set Issue Price for 10 For Did Not Management Percent of Issued Capital Pursuant to Vote Issue Authority without Preemptive Rights 13 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 80 Million for Bonus Issue or Vote Increase in Par Value 14 Authorize Capital Increase of Up to EUR For Did Not Management 43 Million for Future Exchange Offers or Vote Up to 10 Percent of Issued Capital for Future Acquisitions 15 Authorize Issuance of Bonds/Debentures in For Did Not Management the Aggregate Value of EUR 1 Billion Vote 16 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 17 Approve Stock Option Plans Grants For Did Not Management Vote 18 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 100 Million 19 Amend Articles of Association to Reflect For Did Not Management Changes in French Legislation Re: Vote Related-Party Transactions Threshold and General Meetings Quorum - -------------------------------------------------------------------------------- MICRONAS SEMICONDUCTOR HOLDING AG Ticker: Security ID: H5439Q120 Meeting Date: MAR 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Approve CHF 31 Million Reduction in Share For Did Not Management Capital; Approve Capital Repayment of CHF Vote 0.95 per Share 5.1.1 Reelect Franz Betschon as Director For Did Not Management Vote 5.1.2 Reelect Alfred Niederer as Director For Did Not Management Vote 5.1.3 Reelect Thomas Lustenberger as Director For Did Not Management Vote 5.1.4 Reelect Rudolf Hug as Director For Did Not Management Vote 5.1.5 Elect Heinrich Kreutzer as Director For Did Not Management Vote 5.2 Ratify Ernst & Young AG as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- MINEBEA CO. LTD. Ticker: 6479 Security ID: J42884130 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 7, Special JY 0 2 Amend Articles to: Update Terminology to For Did Not Management Match that of New Corporate Law Vote 3 Appoint Internal Statutory Auditor For Did Not Management Vote 4 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Statutory Vote Auditors - -------------------------------------------------------------------------------- MITCHELLS & BUTLERS PLC Ticker: MBPFF Security ID: G61614114 Meeting Date: FEB 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 Approve Final Dividend of 7.55 Pence Per For For Management Share 4a Re-elect Tim Clarke as Director For For Management 4b Re-elect George Fairweather as Director For For Management 4c Re-elect Tony Hughes as Director For For Management 5 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 6 Authorise the Audit Committee to Fix For For Management Remuneration of 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 11,767,833 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,765,180 9 Authorise 49,840,680 Ordinary Shares for For For Management Market Purchase 10 Amend Short Term Deferred Incentive Plan For For Management 11 Amend Performance Restricted Share Plan For For Management 12 Amend Articles of Association Re: For For Management Indemnification 13 Conversion of the Unissued Share Capital For For Management Divided Into 2 Redeemable Def. Shares of 1 Penny Each and 1 Redeemable Preference Share of GBP 50,000 into Ordinary Shares of 7 1/2 Pence Each; and Amend Articles of Association Re: Auth. Share Cap. 14 Amend Articles of Association Re: For For Management Borrowing Powers 15 Amend Articles of Association Re: For For Management Historical Demerger Arrangements 16 Amend Articles of Association Re: For For Management Ownership of Shares by US Resident Shareholders 17 Authorise the Company to Make EU For For Management Political Donations and To Incur EU Political Expenditure up to GBP 50,000 Each; Authorise the Mitchells and Butlers Retail Ltd to Make EU Political Donations and To Incur EU Political Expenditure up to GBP 50,000 Each - -------------------------------------------------------------------------------- MITSUBISHI CHEMICAL HOLDINGS CORP Ticker: 4188 Security ID: J44046100 Meeting Date: FEB 22, 2006 Meeting Type: Special Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Legal Reserves For For Management - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 0, Vote Final JY 8, Special JY 0 2 Approve Reduction in Capital Reserves For Did Not Management Vote 3 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 Non-Executive Statutory Auditors 4.1 Elect Director For Did Not Management Vote 4.2 Elect Director For Did Not Management Vote 4.3 Elect Director For Did Not Management Vote 4.4 Elect Director For Did Not Management Vote 4.5 Elect Director For Did Not Management Vote 4.6 Elect Director For Did Not Management Vote 4.7 Elect Director For Did Not Management Vote 4.8 Elect Director For Did Not Management Vote 5.1 Appoint Internal Statutory Auditor For Did Not Management Vote 5.2 Appoint Internal Statutory Auditor For Did Not Management Vote 5.3 Appoint Internal Statutory Auditor For Did Not Management Vote 5.4 Appoint Internal Statutory Auditor For Did Not Management Vote 5.5 Appoint Internal Statutory Auditor For Did Not Management Vote 6 Approve Deep Discount Stock Option Plan For Did Not Management for Directors Vote 7 Approve Deep Discount Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- MITSUBISHI CORP. Ticker: 8058 Security ID: J43830116 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 13, Vote Final JY 22, Special JY 0 2 Amend Articles to: Authorize Public For Did Not Management Announcements in Electronic Format - Vote 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 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 4 Approve Stock Option Plan and Deep For Did Not Management Discount Stock Option Plan for Directors 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 - -------------------------------------------------------------------------------- MITSUBISHI GAS CHEMICAL CO. INC. Ticker: 4182 Security ID: J43959113 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: 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 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 4.1 Appoint Internal Statutory Auditor For Did Not Management Vote 4.2 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 5 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditors Vote 6 Approve Adjustment to Aggregate For Did Not Management Compensation Ceilings for Directors and Vote Statutory Auditors - -------------------------------------------------------------------------------- MITSUBISHI HEAVY INDUSTRY LTD. Ticker: 7011 Security ID: J44002129 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 0, Vote Final JY 4, Special JY 0 2 Amend Articles to: Limit Liability of For Did Not Management Outside Directors and Statutory Auditors 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 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 4 Approve Retirement Bonuses for Directors For Did Not Management and Special Payments to Continuing Vote Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Directors and Vote Statutory Auditors 6 Approve Deep Discount Stock Option Plan For Did Not Management for Directors Vote - -------------------------------------------------------------------------------- MITSUBISHI LOGISTICS CORP. (FORMERLY MITSUBISHI WAREHOUSE) Ticker: 9301 Security ID: J44561108 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 5, 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 - 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 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 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Statutory Vote Auditors 6 Approve Retirement Bonuses for Directors For Did Not Management and Special Payments to Continuing Vote Directors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- MITSUBISHI MATERIALS CORP. Ticker: 5711 Security ID: J44024107 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 4, Special JY 0 2 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Reduce Vote Directors' Term in Office - Limit 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 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 4.1 Appoint Internal Statutory Auditor For Did Not Management Vote 4.2 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 6 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Directors Vote 7 Approve Retirement Bonuses for Director For Did Not Management and Statutory Auditors Vote - -------------------------------------------------------------------------------- MITSUBISHI UFJ FINANCIAL GROUP Ticker: 8306 Security ID: J44497105 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends on Ordinary Vote Shares: Interim JY 3000, Final JY 4000, Special JY 0 2 Approve Reduction in Legal Reserves For Did Not Management Vote 3 Amend Articles to: Decrease Authorized For Did Not Management Preferred Share Capital to Reflect Share Vote Repurchase - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 4.1 Elect Director For Did Not Management Vote 4.2 Elect Director For Did Not Management Vote 4.3 Elect Director For Did Not Management Vote 4.4 Elect Director For Did Not Management Vote 4.5 Elect Director For Did Not Management Vote 4.6 Elect Director For Did Not Management Vote 4.7 Elect Director For Did Not Management Vote 4.8 Elect Director For Did Not Management Vote 4.9 Elect Director For Did Not Management Vote 4.10 Elect Director For Did Not Management Vote 4.11 Elect Director For Did Not Management Vote 4.12 Elect Director For Did Not Management Vote 4.13 Elect Director For Did Not Management Vote 4.14 Elect Director For Did Not Management Vote 4.15 Elect Director For Did Not Management Vote 5 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditors Vote - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 0, Vote Final JY 20, Special JY 0 2 Amend Articles to: Limit Rights of For Did Not Management Odd-lot Holders - Update Terminology to Vote Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 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 4.1 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 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditors Vote - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 4, Vote Final JY 4, Special JY 0 2 Amend Articles to: Limit Rights of For Did Not Management Odd-lot Holders - Update Terminology to Vote Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 4 Appoint Internal Statutory Auditor For Did Not Management Vote - -------------------------------------------------------------------------------- MITSUI ENGINEERING & SHIPBUILDING CO. LTD. Ticker: 7003 Security ID: J44776128 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 0, Vote Final JY 2.5, Special JY 0 2 Amend Articles to: Decrease Maximum Board For Did Not Management Size - Reduce Directors Term - Limit Vote Non-executive 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 Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 4 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 5 Approve Retirement Bonuses for Directors For Did Not Management Vote - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 5, Vote Final JY 5, Special JY 0 2 Amend Articles to: Authorize Public For Did Not Management Announcements in Electronic Format - Vote Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors - -------------------------------------------------------------------------------- MITSUI MINING & SMELTING CO. LTD. Ticker: 5706 Security ID: J44948107 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 10, Special JY 0 2 Amend Articles to: Limit Directors' Legal For Did Not Management Liability - Limit Rights of Odd-lot Vote Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 4.1 Appoint Internal Statutory Auditor For Did Not Management Vote 4.2 Appoint Internal Statutory Auditor For Did Not Management Vote - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 4, Vote Final JY 9, Special JY 0 2 Amend Articles to: Authorize Public For Did Not Management Announcements in Electronic Format - Vote 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 Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 3.6 Elect Director For Did Not Management Vote 3.7 Elect Director For Did Not Management Vote 3.8 Elect Director For Did Not Management Vote 3.9 Elect Director For Did Not Management Vote 3.10 Elect Director For Did Not Management Vote 3.11 Elect Director For Did Not Management Vote 3.12 Elect Director For Did Not Management Vote 3.13 Elect Director For Did Not Management Vote 4.1 Appoint Internal Statutory Auditor For Did Not Management Vote 4.2 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends on Ordinary Vote Shares: Interim JY 0, Final JY 4, 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 - Limit Liability of Statutory Auditors 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 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 Approve Retirement Bonuses for Director For Did Not Management and Statutory Auditors Vote - -------------------------------------------------------------------------------- MITSUMI ELECTRIC CO. LTD. Ticker: 6767 Security ID: J45464120 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 15, Special JY 0 2 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Decrease Vote Maximum Board Size - Reduce Directors Term in Office - 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 4 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Retirment Bonuses for Director For Did Not Management and Statutory Auditor and Special Vote Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- 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 Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 3.10 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2006 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2006 Vote 5 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 6 Approve Employee Stock Purchase Plan; For Did Not Management Approve Creation of EUR 5 Million Pool of Vote Capital for Employee Stock Purchase Plan 7 Amend Articles Re: Conducting of For Did Not Management Shareholder Meetings due to New German Vote Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- NAMCO BANDAI HOLDINGS INC Ticker: 7832 Security ID: J48454102 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 Did Not Management the Following Dividends: Interim JY 0, Vote Final JY 12, Special JY 0 2 Approve Reduction in Capital Reserves For Did Not Management Vote 3 Amend Articles to: Update Terminology to For Did Not Management Match that of New Corporate Law - Limit Vote Liability of Non-Executive Statutory Auditors 4.1 Elect Director For Did Not Management Vote 4.2 Elect Director For Did Not Management Vote 4.3 Elect Director For Did Not Management Vote 4.4 Elect Director For Did Not Management Vote 4.5 Elect Director For Did Not Management Vote 4.6 Elect Director For Did Not Management Vote 4.7 Elect Director For Did Not Management Vote 4.8 Elect Director For Did Not Management Vote 4.9 Elect Director For Did Not Management Vote 4.10 Elect Director For Did Not Management Vote 5.1 Appoint Internal Statutory Auditor For Did Not Management Vote 5.2 Appoint Internal Statutory Auditor For Did Not Management Vote 5.3 Appoint Internal Statutory Auditor For Did Not Management Vote 5.4 Appoint Internal Statutory Auditor For Did Not Management Vote 6 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Directors Vote 7 Approve Deep Discount Stock Option Plan For Did Not Management for Directors Vote 8 Approve Deep Discount Stock Option Plan For Did Not Management for Directors of Subsidiaries Vote 9 Approve Employee Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- 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: 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 - -------------------------------------------------------------------------------- NEC CORP. Ticker: 6701 Security ID: J48818124 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 3, Vote Final JY 3, Special JY 0 2 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Limit Vote Outside Statutory Auditors' Legal Liability - 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 4 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Executive Stock Option Plan For Did Not Management Vote 6 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditor and Special Vote Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- 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 Did Not Management Vote 2 Approve Reduction in Capital Reserves For Did Not Management Vote 3 Amend Articles to: Authorize Public For Did Not Management Announcements in Electronic Format - Vote 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 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 5.1 Appoint Internal Statutory Auditor For Did Not Management Vote 5.2 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 6 Approve Executive Stock Option Plan For Did Not Management Vote 7 Approve Retirement Bonus for Director and For Did Not Management Special Payments to Continuing Directors Vote and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- NEPTUNE ORIENT LINES Ticker: Security ID: V67005120 Meeting Date: APR 19, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- NEPTUNE ORIENT LINES Ticker: Security ID: V67005120 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Approve Non-Executive Directors' Fees of For For Management SGD 845,591 (2004: SGD 913,768) 3 Reelect Cheng Wai Keung as Director For For Management 4 Reelect Ang Kong Hua as Director For For Management 5 Reelect Timothy Charles Harris as For For Management Director 6 Reelect Peter Wagner as Director For For Management 7 Appoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- NET ONE SYSTEMS CO. Ticker: 7518 Security ID: J48894109 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 Did Not Management the Following Dividends: Interim JY 0, Vote Final JY 750, 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 Audit Firm - Authorize Public Announcements in Electronic Format 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 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote - -------------------------------------------------------------------------------- NGK INSULATORS LTD. Ticker: 5333 Security ID: J49076110 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 6, Vote Final JY 7, Special JY 0 2 Amend Articles to: Authorize Public For Did Not Management Announcements in Electronic Format - Vote Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Legal Liability of Non-executive Directors and Statutory Auditors 3.1 Elect Director For 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 Alternate Internal Statutory For Did Not Management Auditor Vote 5 Approve Payment of Annual Bonuses to For Did Not Management Directors Vote 6 Approve Deep Discount Stock Option Plan For Did Not Management for Directors Vote 7 Approve Deep Discount Stock Option Plan For Did Not Management for Statutory Auditors Vote 8 Approve Deep Discount Stock Option Plan For Did Not Management for Employees Vote - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 9, Vote Final JY 11, Special JY 0 2 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Expand Vote 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 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 4 Approve Retirement Bonuses for Directors For Did Not Management Vote 5 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Directors and Vote Statutory Auditors - -------------------------------------------------------------------------------- NICHII GAKKAN COMPANY Ticker: 9792 Security ID: J49603103 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 0, Vote Final JY 22, Special JY 0 2 Amend Articles to: Expand Business Lines For Did Not Management - Update Terminology to Match that of New Vote 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 4 Approve Retirement Bonuses for Directors For Did Not Management Vote - -------------------------------------------------------------------------------- NICHIREI CORP. Ticker: 2871 Security ID: J49764145 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 3, Vote Final JY 3, Special JY 3 2 Amend Articles to: Authorize Public For Did Not Management Announcements in Electronic Format - Vote 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 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 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 and Special Vote Payments to 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 - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 25, Vote Final JY 20, Special JY 0 2 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Limit Vote 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 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 4.1 Appoint Internal Statutory Auditor For Did Not Management Vote 4.2 Appoint Internal Statutory Auditor For Did Not Management Vote - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 4, Vote Final JY 6, Special JY 0 2 Amend Articles to: Limit Directors' Legal For Did Not Management Liability - Authorize Public Vote Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 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 4 Approve Amendment to Director For Did Not Management Compensation Ceiling and Stock Option for Vote 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 Did Not Management the Following Dividends: Interim JY 70, Vote Final JY 320, Special JY 0 2 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Limit Vote Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Expand Business Lines 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 3.6 Elect Director For Did Not Management Vote 3.7 Elect Director For Did Not Management Vote 3.8 Elect Director For Did Not Management Vote 3.9 Elect Director For Did Not Management Vote 3.10 Elect Director For Did Not Management Vote 3.11 Elect Director For Did Not Management Vote 3.12 Elect Director For Did Not Management Vote 3.13 Elect Director For Did Not Management Vote 4 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Directors Vote 5 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Statutory Vote 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 Did Not Management the Following Dividends: Interim JY 4, Vote Final JY 5, Special JY 0 2 Amend Articles to: Limit Rights of For Did Not Management Odd-lot Holders - Update Terminology to Vote Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 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 6 Adopt Advance Warning-Type Takeover For Did Not Management Defense Vote - -------------------------------------------------------------------------------- NIPPON MEAT PACKERS INC. Ticker: 2282 Security ID: J54752142 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 0, Vote Final JY 16, Special JY 0 2 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Expand Vote Business Lines - Set Maximum Number of Directors and Statutory Auditors - Limit Liability of Statutory Auditors 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 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 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 Deep Discount Stock Option Plan For Did Not Management for Directors and Statutory Auditors Vote 7 Approve Deep Discount Stock Option Plan For Did Not Management for Executive Officers Vote 8 Adopt Advance Warning-Type Takeover For Did Not Management Defense Vote - -------------------------------------------------------------------------------- NIPPON MINING HOLDINGS INC. Ticker: 5016 Security ID: J54824107 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 12, Special JY 3 2 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Update Vote 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 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 4.1 Appoint Internal Statutory Auditor For Did Not Management Vote 4.2 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Amendment to Director For Did Not Management Compensation Ceiling and Deep Discount Vote Stock Option Plan for Directors 6 Approve Retirement Bonuses for Statutory For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.) Ticker: 5001 Security ID: J5484F100 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 6, Vote Final JY 6, Special JY 0 2 Amend Articles to: Limit Rights of For Did Not Management Odd-lot Holders - Update Terminology to Vote Match that of New Corporate Law - 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 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 4 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Directors and Vote 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 Did Not Management the Following Dividends: Interim JY 4000, Vote Final JY 4000, Special JY 0 2 Amend Articles to: Reduce Directors Term For Did Not Management in Office - Authorize Public Vote Announcements in Electronic Format - 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 4.1 Appoint Internal Statutory Auditor For Did Not Management Vote 4.2 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 Directors For Did Not Management and Statutory Auditors Vote - -------------------------------------------------------------------------------- NIPPON SHEET GLASS CO. LTD. Ticker: 5202 Security ID: J55655120 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 3, Vote Final JY 3, Special JY 0 2 Amend Articles to: Increase Authorized For Did Not Management Capital - Update Terminology to Match Vote 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 3.9 Elect Director For Did Not Management Vote 4 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Executive Stock Option Plan For Did Not Management Vote 6 Approve Payment of Annual Bonuses to For Did Not Management Directors Vote - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 3000, Vote Final JY 3000, Special JY 0 2 Amend Articles to: Limit Directors' Legal For Did Not Management Liability - Update Terminology to Match Vote that of New Corporate Law - Limit Liability of Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 3.6 Elect Director For Did Not Management Vote 3.7 Elect Director For Did Not Management Vote 3.8 Elect Director For Did Not Management Vote 3.9 Elect Director For Did Not Management Vote 3.10 Elect Director For Did Not Management Vote 3.11 Elect Director For Did Not Management Vote 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 Audit Firm For Did Not Management Vote 6 Approve Retirement Bonuses for Director For Did Not Management and Statutory Auditors and Special Vote Payments to 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 - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends for Ordinary Vote Shares: Interim JY 0 Final JY 4, Special JY 0 2 Authorize Preferred Share Repurchase For Did Not Management Program Vote 3 Amend Articles to: Limit Directors' Legal For Did Not Management Liability - Update Terminology to Match Vote that of New Corporate Law - Limit Liability of Statutory Auditors 4.1 Elect Director For Did Not Management Vote 4.2 Elect Director For Did Not Management Vote 4.3 Elect Director For Did Not Management Vote 4.4 Elect Director For Did Not Management Vote 4.5 Elect Director For Did Not Management Vote 4.6 Elect Director For Did Not Management Vote 4.7 Elect Director For Did Not Management Vote 4.8 Elect Director For Did Not Management Vote 4.9 Elect Director For Did Not Management Vote 4.10 Elect Director For Did Not Management Vote 4.11 Elect Director For Did Not Management Vote 4.12 Elect Director For Did Not Management Vote 4.13 Elect Director For Did Not Management Vote 4.14 Elect Director For Did Not Management Vote 4.15 Elect Director For Did Not Management Vote 4.16 Elect Director For Did Not Management Vote 5 Approve Retirement Bonuses for Directors For Did Not Management Vote - -------------------------------------------------------------------------------- NISHIMATSU CONSTRUCTION CO. LTD. Ticker: 1820 Security ID: J56730120 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 9, Special JY 0 2 Amend Articles to: Increase Authorized For Did Not Management Capital - Decrease Maximum Board Size - 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 4.1 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 4.2 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 5 Approve Retirement Bonuses for Directors For Did Not Management and Special Payments to Continuing Vote Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Directors Vote - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 7, Vote Final JY 8, Special JY 0 2 Amend Articles to: Expand Business Lines For Did Not Management - Limit Directors' Legal Liability - Vote Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 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 4 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditor and Special Vote Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Directors and Vote Statutory Auditors - -------------------------------------------------------------------------------- NISSHIN SEIFUN GROUP INC. Ticker: 2002 Security ID: J57633109 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 7, Vote Final JY 11, Special JY 0 2 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Update Vote Terminology to Match that of New Corporate Law - 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 4.1 Appoint Internal Statutory Auditor For Did Not Management Vote 4.2 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 6 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Directors and Vote Statutory Auditors 7 Amend Articles to: Allow the Company to For Did Not Management Adopt Advance Warning-Type Takeover Vote Defense Plan with Shareholder Approval 8 Adopt Advance Warning-Type Takeover For Did Not Management Defense Vote - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 5, Vote Final JY 5, Special JY 0 2 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Expand Vote Business Lines - Reduce Directors Term - Decrease Maximum Board Size - 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 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 4 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 5 Approve Executive Stock Option Plan For Did Not Management Vote 6 Adopt Advance Warning-Type Takeover For Did Not Management Defense Vote - -------------------------------------------------------------------------------- NISSIN FOOD PRODUCTS CO. LTD. Ticker: 2897 Security ID: J58063124 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 15, Vote Final JY 15, Special JY 0 2 Amend Articles to: Require Supermajority For Did Not Management Vote to Remove Director - Limit Vote Directors' Legal Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 4 Approve Retirement Bonus for Director For Did Not Management Vote - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 8, Vote Final JY 12, Special JY 0 2 Amend Articles to: Limit Rights of For Did Not Management Odd-lot Holders - Update Terminology to Vote Match that of New Corporate Law - 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 4 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Retirement Bonus for Statutory For Did Not Management Auditor Vote - -------------------------------------------------------------------------------- NOMURA RESEARCH INSTITUTE Ticker: 4307 Security ID: J5900F106 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 Did Not Management the Following Dividends: Interim JY 50, Vote Final JY 90, Special JY 0 2 Amend Articles to: Decrease Maximum Board For Did Not Management Size - Limit Rights of Odd-lot Holders - Vote Limit Liability of Non-executive Directors and Statutory Auditors - Authorize Board to Determine Income Allocation 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 4 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Stock Option Plan and Deep For Did Not Management Discount Stock Option Plan for Directors Vote - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Did Not Management Match that of New Corporate Law Vote 2 Approve Executive Stock Option Plan For Did Not Management 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 - -------------------------------------------------------------------------------- NTN CORP. Ticker: 6472 Security ID: J59353110 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 6, Special JY 0 2 Amend Articles to: Authorize Public For Did Not Management Announcements in Electronic Format - Vote 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 4 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Directors and Vote Statutory Auditors - -------------------------------------------------------------------------------- NTT DATA CORP. Ticker: 9613 Security ID: J59386102 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 1500, Vote Final JY 1500, Special JY 0 2 Amend Articles to: Expand Business Lines For Did Not Management - Limit Directors' and Statutory Vote Auditors' Legal Liability - Update Terminology to Match that of New Corporate Law 3.1 Appoint Internal Statutory Auditor For Did Not Management Vote 3.2 Appoint Internal Statutory Auditor For Did Not Management Vote 4 Approve Retirement Bonuses for Statutory For Did Not Management Auditors and Special Payments to Vote Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For Did Not Management Compensation Ceilings for Directors and Vote Statutory Auditors - -------------------------------------------------------------------------------- OBAYASHI CORP. Ticker: 1802 Security ID: J59826107 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, Special JY 4 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 Non-Executive Statutory Auditors - -------------------------------------------------------------------------------- OBIC CO LTD. Ticker: 4684 Security ID: J5946V107 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 70, Vote Final JY 90, Special JY 0 2 Amend Articles to: Expand Business Lines For Did Not Management - Limit Directors' Legal Liability - Vote Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors - Reduce Share Trading Unit 3.1 Elect Director For Did Not Management Vote 3.2 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 - -------------------------------------------------------------------------------- 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 Did Not Management Vote 2 Receive Report of Supervisory Board None Did Not Management Vote 3 Receive Report of Management Board None Did Not Management Vote 4a Approve Financial Statements and For Did Not Management Statutory Reports Vote 4b Approve Allocation of Income and For Did Not Management Dividends of EUR 0.58 per Share Vote 4c Approve Amendments to Dividend Policy For Did Not Management Vote 5a Approve Discharge of Management Board For Did Not Management Vote 5b Approve Discharge of Supervisory Board For Did Not Management Vote 6 Amend Articles Concerning Classification For Did Not Management of Financing Preference Share 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 8 Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 7 Vote 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10a Resignation of P.Bouw and J.V.H. Pennings For Did Not Management from Supervisory Board Vote 10b Elect P.A.F.W. Elverding and G.J.A. van For Did Not Management de Aast to Supervisory Board Vote 11 Elect J. Klaassen to Board of Stichting For Did Not Management Administratiekantoor Preferente Aandelen Vote Oce and Approve Resignation of L. Traas 12 Announcements, Allow Questions, and Close None Did Not Management Meeting (Non-voting) Vote - -------------------------------------------------------------------------------- ODAKYU ELECTRIC RAILWAY CO. LTD. Ticker: 9007 Security ID: J59568139 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 2.5, Vote Final JY 2.5, Special JY 0 2 Amend Articles to: Limit Rights of For Did Not Management Odd-lot Holders - Update Terminology to Vote Match that of New Corporate Law - 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 4 Amend Language of Aggregate Director For Did Not Management Compensation Ceiling from Monthly to Vote Yearly Payment 5 Amend Articles to: Allow the Company to For Did Not Management Adopt Advance Warning-Type Takeover Vote Defense Plan with Shareholder Approval 6 Adopt Advance Warning-Type Takeover For Did Not Management Defense Vote 7 Amend Articles to: Increase Authorized For Did Not Management Capital and Reduce Directors Term in Vote Connection with Takeover Defense - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 6, Vote Final JY 6, Special JY 0 2 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Authorize Vote Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 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 4 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Deep Discount Stock Option Plan For Did Not Management Vote 6 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Statutory Vote Auditors 7 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditors Vote - -------------------------------------------------------------------------------- OKUMURA CORP. Ticker: 1833 Security ID: J60987120 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 10, Special JY 0 2 Amend Articles to: Expand Business Lines For Did Not Management - Decrease Maximum Board Size - Update Vote 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 4 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditor and Special Vote Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For Did Not Management Compensation Ceilings for Directors and Vote Statutory Auditors - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- OLYMPUS CORP. (FORMERLY OLYMPUS OPTICAL) Ticker: 7733 Security ID: J61240107 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 7.5, Vote Final JY 14.5, 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 - Limit Liability of Statutory Auditors 3 Amend Articles to: Allow the Company to For Did Not Management Adopt Advance Warning-Type Takeover Vote Defense Plan with Shareholder Approval 4.1 Elect Director For Did Not Management Vote 4.2 Elect Director For Did Not Management Vote 4.3 Elect Director For Did Not Management Vote 4.4 Elect Director For Did Not Management Vote 4.5 Elect Director For Did Not Management Vote 4.6 Elect Director For Did Not Management Vote 4.7 Elect Director For Did Not Management Vote 4.8 Elect Director For Did Not Management Vote 4.9 Elect Director For Did Not Management Vote 4.10 Elect Director For Did Not Management Vote 4.11 Elect Director For Did Not Management Vote 4.12 Elect Director For Did Not Management Vote 4.13 Elect Director For Did Not Management Vote 4.14 Elect Director For Did Not Management Vote 4.15 Elect Director For Did Not Management Vote 5 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 6 Approve Retirement Bonuses for Directors For Did Not Management and Special Payments to Continuing Vote Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For Did Not Management Compensation Ceilings for Directors and Vote Statutory Auditors 8 Adopt Advance Warning-Type Takeover For Did Not Management Defense Vote - -------------------------------------------------------------------------------- ONWARD KASHIYAMA CO. LTD. Ticker: 8016 Security ID: J30728109 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 Did Not Management the Following Dividends: Interim JY 0, Vote Final JY 24, Special JY 0 2 Amend Articles to: Expand Business Lines For Did Not Management - Limit Legal Liability of Nonexecutive Vote Statutory Auditors - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3 Approve Deep Discount Stock Option Plan For Did Not Management and Corresponding Amendments to Vote Compensation Ceilings for Directors and Statutory Auditors 4 Approve Special Payments to Continuing For Did Not Management Directors and Statutory Auditors in Vote Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- ORICA LTD. (FORMERLY ICI AUSTRALIA) Ticker: ORI Security ID: Q7160T109 Meeting Date: JAN 24, 2006 Meeting Type: Annual Record Date: JAN 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2.1 Elect Michael Beckett as Director For For Management 2.2 Elect Peter Kirby as Director For For Management 2.3 Elect Noel Meehan as Director For For Management 3 Approve Remuneration of Directors in the For For Management Amount of A$1.8 Million 4 Approve Remuneration Report For For Management - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 20, Vote Final JY 25, Special JY 0 2 Amend Articles to: Limit Directors' Legal For Did Not Management Liability - Limit Rights of Odd-lot Vote Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors - -------------------------------------------------------------------------------- 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 Against 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 Against Management - -------------------------------------------------------------------------------- OVERSEAS UNION ENTERPRISE LTD. Ticker: Security ID: V70197104 Meeting Date: APR 11, 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 0.06 Per For For Management Share, Special Dividend of SGD 2.0 Per Share, and Special Tax Exempt Dividend of SGD 1.6 Per Share 3 Approve Directors' Fees of SGD 390,000 For For Management for 2005 (2004: SGD 380,000) 4a Reelect Wee Cho Yaw as Director For For Management 4b Reelect Lim Boon Keng as Director For For Management 5a Reelect Gwee Lian Kheng as Director For For Management 5b Reelect Lo Ping as Director For For Management 6 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Other Business (Voting) For Against Management 8 Approve Issuance of Shares without For For Management Preemptive Rights - -------------------------------------------------------------------------------- PARKWAY HOLDINGS LTD. Ticker: Security ID: V71793109 Meeting Date: APR 12, 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 0.05 Per For For Management Share 3a Reelect Richard Seow Yung Liang as For For Management Director 3b Reelect Timothy David Dattels as Director For For Management 3c Reelect Ronald Ling Jih Wen as Director For For Management 3d Reelect Ashish Jaiprakash Shastry as For For Management Director 3e Reelect David R. White as Director For For Management 4a Reelect Alain Ahkong Chuen Fah as For For Management Director 4b Reelect Sunil Chandiramani as Director For For Management 5 Approve Directors' Fees of SGD 679,863 For For Management for the Year Ended 2005 (2004: SGD 630,000) 6 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 7a Approve Issuance of Shares without For For Management Preemptive Rights 7b Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Parkway Share Option Scheme 2001 8 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- PEARSON PLC Ticker: PSORF Security ID: G69651100 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 17 Pence Per For For Management Share 3 Re-elect David Bell as Director For For Management 4 Re-elect Terry Burns as Director For For Management 5 Re-elect Rana Talwar as Director For For Management 6 Elect Glen Moreno as Director For For Management 7 Elect David Arculus as Director For For Management 8 Elect Ken Hydon as Director For For Management 9 Approve Remuneration Report For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 67,028,171 13 Approve Increase in Authorized Capital For For Management from GBP 296,500,000 to GBP 297,500,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,040,000 15 Authorise 80,000,000 Ordinary Shares for For For Management Market Purchase 16 Approve Pearson Long-Term Incentive Plan For For Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- PERSIMMON PLC Ticker: Security ID: G70202109 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 Final Dividend of 19 Pence Per For For Management Share 3 Re-elect John White as Director For For Management 4 Re-elect Hamish Melville as Director For For Management 5 Re-elect David Thompson as Director For For Management 6 Elect Adam Applegarth as Director For For Management 7 Elect Nicholas Wrigley as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 9 Approve Remuneration Report For For Management 10 Authorise 29,510,022 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- PEUGEOT S.A. Ticker: Security ID: F72313111 Meeting Date: MAY 24, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.35 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Ernest-Antoine Seilliere as For Did Not Management Supervisory Board Member Vote 6 Reelect Joseph-Frederick Toot as For Did Not Management Supervisory Board Member Vote 7 Elect Jean-Louis Silvant as Supervisory For Did Not Management Board Member Vote 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9 Approve Stock Option Plans Grants For Did Not Management Vote - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- PREMIER FARNELL PLC Ticker: PIFLF Security ID: G33292106 Meeting Date: JUN 13, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Remuneration Report For Did Not Management Vote 3 Approve Final Dividend of 5 Pence Per For Did Not Management Ordinary Share Vote 4 Elect Harriet Green as Director For Did Not Management Vote 5 Re-elect William Korb as Director For Did Not Management Vote 6 Re-elect John Roques as Director For Did Not Management Vote 7 Re-elect Cary Nolan as Director For Did Not Management Vote 8 Reappoint PricewaterhouseCoopers LLP as For Did Not Management Auditors of the Company Vote 9 Authorise Board to Fix Remuneration of For Did Not Management Auditors Vote 10 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 6,058,163 11 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 908,724 12 Authorise 36,348,978 Ordinary Shares for For Did Not Management Market Purchase Vote 13 Authorise 7,575,221 Preference Shares for For Did Not Management Market Purchase 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 - -------------------------------------------------------------------------------- PROMOTORA DE INFORMACIONES (FRMELY GRUPO PRISA) Ticker: Security ID: E8183K102 Meeting Date: MAR 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For Against Management Financial Statements and Statutory Reports for Fiscal Year Ended 2005; Approve Allocation of Income 2 Approve Discharge of Board of Directors For For Management for Fiscal Year Ended 2005 3 Approve Auditors Report and Approve For For Management Auditors for Fiscal Year 2006 4 Elect and Reelect Directors to Management For For Management Board 5 Amend Articles 6 and 14 of the Company For For Management By-laws Re: Share Capital and Annual General Meeting Guidelines 6 Amend Article 5 of Meeting Guidelines For For Management 7 Authorize Repurchase of Shares For For Management 8 Authorize Issuance of Redeemable Shares For For Management without Preemptive Rights 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- PSP SWISS PROPERTY AG Ticker: Security ID: H64687124 Meeting Date: APR 7, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Approve CHF 98.5 Million Reduction in For Did Not Management Share Capital; Approve Capital Repayment Vote of CHF 2.10 per Share 5.1 Reelect Guenther Gase, Fritz Joerg, and For Did Not Management Gino Pfister as Directors Vote 5.2 Elect Nick van Ommen and Martin Wetter as For Did Not Management Directors Vote 6 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote 7 Ratify Dr. Rietmann & Partner AG as For Did Not Management Special Auditors Vote - -------------------------------------------------------------------------------- PT MULTIMEDIA SERVICOS DE TELECOMUNICACOES E MULTIMEDIA SGPS Ticker: Security ID: X70127109 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of the General Meeting 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 Approve Discharge of Management and For Did Not Management Supervisory Board Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Approve up to EUR 3.863 Million Reduction For Did Not Management in Capital through the Cancellation of Vote 15 Million Shares and Consequent Amendment to Article 4 8 Approve Increase in Capital by EUR 173 For Did Not Management Million through the Incorporation of EUR Vote 159 Million of Issuance Premiums, Legal Reserve of EUR 12.6 Million, and Special Reserve of EUR 1 Million; Increase the Nominal Value to EUR 0.81 and Amend Bylaws 9 Approve Reduction in Capital to EUR 30.9 For Did Not Management Million through the Reduction in Nominal Vote Value to EUR 0.10 and Amend Bylaws Accordingly 10 Approve Resignations of Board Members and For Did Not Management Modify the Board Composition by Vote Decreasing the Number to 13 Members 11 Approve the Remuneration Committee's For Did Not Management Remuneration Report Re: Corporate Bodies' Vote Remuneration Policies for Fiscal Year Ended and 2006 - -------------------------------------------------------------------------------- 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 Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.00 per Share Vote 3 Approve Discharge of 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 Guenter Herz to the Supervisory For Did Not Management Board Vote 6.2 Elect Rainer Kutzner to the Supervisory For Did Not Management Board Vote 6.3 Elect Hinrich Stahl als Alternate For Did Not Management Supervisory Board Member Vote 7 Authorize Share Repurchase Program and For Did Not Management Reissuance or Cancellation of Repurchased Vote Shares 8 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Amend Articles Re: Conducting of For Did Not Management Shareholder Meetings due to New German Vote Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- PUNCH TAVERNS PLC Ticker: Security ID: G73003108 Meeting Date: JAN 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 3 Approve Remuneration Report For For Management 4 Approve Final Dividend of 7.6 Pence Per For For Management Ordinary Share 5 Approve EU Political Organisations For For Management Donations and to Incur EU Political Expenditure up to GBP 50,000 Each 6 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,022 7 Re-elect Giles Thorley as Director For For Management 8 Re-elect Friedrich Ternofsky as Director For For Management 9 Re-elect Randl Shure as Director For For Management 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,063 11 Authorise 25,340,441 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- Q.P. CORP. Ticker: 2809 Security ID: J64210123 Meeting Date: FEB 22, 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 6.5, Final JY 6.5, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size - Authorize Public Announcements in Electronic Format 3 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- QBE INSURANCE GROUP LTD. Ticker: QBE Security ID: Q78063114 Meeting Date: APR 7, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial, Directors', and None None Management Auditor's Reports for the Year Ended Dec. 31, 2005 2a Elect John Cloney as Director For For Management 2b Elect Belinda Hutchinson as Director For For Management 2c Elect Irene Lee as Director For For Management 3 Elect Isabel Hudson as Director For For Management 4 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 5 Approve the Grant of Conditional Rights For Against Management and Options Over the Company's Ordinary Shares Under the 2005 Long Term Incentive Scheme to the Chief Executive Officer 6 Approve the Issue or Transfer of Equity For Against Management Securities Under the Long Term Incentive Scheme to a Participant in Equitable Circumstances 7 Renew the Company's Proportional Takeover For For Management Approval Provisions 8 Amend the Officer Indemnity Provisions of For For Management the Company's Constitution - -------------------------------------------------------------------------------- QIAGEN N.V. Ticker: QGEN Security ID: N72482107 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: JUN 22, 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 Receive Report of Supervisory 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 Discharge of Management Board For Did Not Management Vote 7 Approve Discharge of Supervisory Board For Did Not Management Vote 8 Reelect Metin Colpan, Heinrich Hornef, For Did Not Management Erik Hornnaess, Manfred Karobath, Detlev Vote H. Riesner, and Franz A. Wirtz to Supervisory Board 9 Reelect Peer M. Schatz, Joachim Schorr For Did Not Management and Bernd Uder and Elect Roland Sackers Vote to Management Board 10 Ratify Ernst & Young LLP as Auditors For Did Not Management Vote 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 13 Close Meeting None 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 - -------------------------------------------------------------------------------- RAKUTEN CO. Ticker: 4755 Security ID: J64264104 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 50, Special JY 0 2 Amend Articles to: Limit Legal Liability For For Management of Non-Executive Statutory Auditors - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- RANK GROUP PLC (THE) Ticker: RANKF Security ID: G7377H105 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 10.3 Pence Per For For Management Ordinary Share 4 Re-elect Alun Cathcart as Director For For Management 5 Elect Peter Gill as Director For For Management 6 Elect John Warren as Director For For Management 7 Elect Ian Burke as Director For For Management 8 Elect Bill Shannon 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 Sub-Division and Redesignation of For For Management 300,000,000 Authorised But Unissued Convertible Redeemable Preferred Shares of 20p Each into 600,000,000 Authorised But Unissued Ord. Shares of 10p Each 12 Approve Reduction of Capital to GBP For For Management 180,000,000 by Cancellation of 5,000 Authorised But Unissued Preference Shares of USD 1,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 22,600,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,130,000 15 Authorise 93,900,000 Ordinary Shares for For For Management Market Purchase 16 Approve Scrip Dividend Program For For Management 17 Approve EU Political Donations up to GBP For For Management 100,000 and Incur EU Political Expenditure up to GBP 100,000 18 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- RANK GROUP PLC (THE) Ticker: RANKF Security ID: G7377H105 Meeting Date: JAN 16, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Deluxe Film; and For For Management Authorise Directors to Cause the Aggregate Amount of the Monies Borrowed by the Group to Exceed Two and One Half Times the Aggregate of the Amount - -------------------------------------------------------------------------------- REED ELSEVIER NV (FORMERLY ELSEVIER NV) Ticker: RENLF Security ID: N73430105 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3 Approve Financial Statements and For Did Not Management Statutory Reports Vote 4a Approve Discharge of Management Board For Did Not Management Vote 4b Approve Discharge of Supervisory Board For Did Not Management Vote 5 Approve Dividends of EUR 0.359 Per Share For Did Not Management Vote 6 Ratify Deloitte Accountants BV as For Did Not Management Auditors Vote 7 Approve Changes to Long Term Incentive For Did Not Management Stock Option Scheme 2003 Vote 8a Elect L. Hook to Supervisory Board For Did Not Management Members Vote 8b Reelect G. de Boer-Kruyt to Supervisory For Did Not Management Board Vote 8c Reelect M. Elliott to Supervisory Board For Did Not Management Vote 8d Reelect C. van Lede to Supervisory Board For Did Not Management Vote 8e Reelect D. Reid to Supervisory Board For Did Not Management Vote 9a Reelect Gerard van de Aast to Management For Did Not Management Board Vote 9b Reelect Patrick Tierney to Management For Did Not Management Board Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11a Grant Board Authority to Issue Shares Up For Did Not Management To 10 Percent of Issued and Outstanding Vote Share Capital 11b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 11a Vote 12 Other Business (Non-Voting) None Did Not Management Vote 13 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC) Ticker: RUKEF Security ID: G74570105 Meeting Date: APR 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 10.7 Pence Per For For Management Share 4 Reappoint Deloitte Touche LLP as Auditors For For Management of the Company 5 Authorize Board to Fix Remuneration of For For Management Auditors 6 Elect Lisa Hook as Director For For Management 7 Re-elect Gerard van de Aast as Director For For Management 8 Re-elect Mark Elliott as Director For For Management 9 Re-elect Cees van Lede as Director For For Management 10 Re-elect David Reid as Director For For Management 11 Re-elect Patrick Tierney as Director For For Management 12 Amend Reed Elsevier Group plc Long Term For For Management Incentive 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 24,300,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,900,000 15 Authorise 127,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Did Not Management Financial Statements for Fiscal Year Vote Ended 12-31-05, Allocation of Income, and Discharge Directors 2 Amend Articles 19 and 20 of Bylaws Re: For Did Not Management Convocation of General Meetings and Power Vote and Obligation to Convene General Meetings 3 Amend Article 5 of General Meeting For Did Not Management Guidelines Re: Convocation of General Vote Meetings 4.1 Ratify Paulina Beato Blanco as Director For Did Not Management Vote 4.2 Ratify Henri Philippe Reichstul as For Did Not Management Director Vote 4.3 Elect Other Board Members For Did Not Management Vote 5 Elect Auditors For Did Not Management Vote 6 Authorize Repurchase of Shares; Void For Did Not Management Previous Authorization Granted at AGM Vote Held on 5-31-05 7 Grant Authorization to the Board to Issue For Did Not Management Convertible Fixed Rate Securities and Vote 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 Did Not Management Meeting Guidelines Vote 9 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote - -------------------------------------------------------------------------------- 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 Did Not Management Program Vote 2 Amend Articles to: Create New Classes of For Did Not Management Preferred Shares - Increase Authorized Vote Capital - 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 - -------------------------------------------------------------------------------- RHI AG (FM. RADEX HERAKLITH INDUSTRIEBETEILIGUNGS AG) Ticker: Security ID: A65231101 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports 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 Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital for Issuance to Vote Board Members and Key Employees 6 Adopt New Articles of Association For Did Not Management Vote 7 Elect Supervisory Board Members For Did Not Management Vote 8 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 12, Vote Final JY 12, Special JY 0 2 Amend Articles to: Limit Rights of For Did Not Management Odd-lot Holders - Update Terminology to Vote Match that of New Corporate Law - 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 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- ROHM CO. LTD. Ticker: 6963 Security ID: J65328122 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 45, Vote Final JY 45, Special JY 0 2 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 3 Elect Director For Did Not Management Vote 4 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Directors 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 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 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- SACYR VALLEHRMOSO (FRMELY VALLEHERMOSO, S.A.) Ticker: Security ID: E6038H118 Meeting Date: MAY 4, 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 Ended 12-31-05 2 Approve Allocation of Income For For Management 3 Approve Discharge of Board of Directors For For Management 4 Ratify Remuneration Paid to Executive For For Management Directors in 2005 5 Ratify Appointment of Directors and Fix For For Management Number of Members of the Board of Directors 6 Authorize Repurchase of Shares For For Management 7 Authorize EUR 10.17 Million Capital For For Management Increase Via Capitalization of Reserves and Issuance of 10.17 Million Shares; Approve Listing of New Shares on the Stock Exchange of Madrid, Barcelona, Bilbao, and Valencia, Continuous Market, and Euronext Lisbon 8 Amend Articles 22, 23 (Notice of For For Management Meeting), 38 (Board Faculties), 42 and 42 (Board Composition), 43 (Board Remuneration), 48 (Audit Committee), 49 (Nominating and Remuneration Committee), and Elimination of Transitory Article 9 Amend Articles 4 and 5 of General Meeting For For Management Guidelines to Reflect Changes in Article 22 and 23 of Bylaws (Notice of Meeting) 10 Approve Aggregate Remuneration of Members For For Management of the Board of Directors 11 Reelect Enrst & Young SL as Auditors For For Management 12 Authorize Issuance of Convertible For For Management Securtities, Promissory Notes, and Warrants without Preemptive Rights; Approve Terms and Conditions of Issuance 13 Authorize Board to Ratify and Execute For For Management Approved Resolutions 14 Present Report Re: Amendments to General For For Management Meeting Guidelines - -------------------------------------------------------------------------------- SAGE GROUP PLC (THE) Ticker: Security ID: G7771K134 Meeting Date: MAR 2, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 1.953 Pence Per For For Management Ordinary Share 3 Re-elect Guy Berruyer as Director For For Management 4 Re-elect Tim Ingram as Director For For Management 5 Re-elect Ron Verni as Director For For Management 6 Reappoint PricewaterhouseCoopers 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 4,284,395 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 642,659 10 Authorise 128,531,858 Ordinary Shares for For For Management Market Purchase 11 Amend Articles of Association Re: Number For For Management of Directors, Remuneration of Directors 12 Approve the Sage Group Savings-Related For For Management Share Option Plan - -------------------------------------------------------------------------------- SANKEN ELECTRIC CO. LTD. Ticker: 6707 Security ID: J67392134 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 Did Not Management the Following Dividends: Interim JY 5, Vote Final JY 7, Special JY 3 2 Amend Articles to: Limit Rights of For Did Not Management Odd-lot Holders - Update Terminology to Vote Match that of New Corporate Law 3 Elect Director For Did Not Management Vote 4 Approve Special Payments to Continuing For Did Not Management Directors and Statutory Auditors in Vote Connection with Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Directors and Vote Statutory Auditors - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 35, Vote Final JY 65, Special JY 0 2 Amend Articles to: Authorize Public For Did Not Management Announcements in Electronic Format - Vote 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 4 Approve Adjustment to Aggregate For Did Not Management Compensation Ceilings for Directors and Vote Statutory Auditors 5 Approve Retirement Bonuses for Directors For Did Not Management Vote 6 Appoint External Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: SPLRF Security ID: T8249V104 Meeting Date: APR 27, 2006 Meeting Type: Annual/Special 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 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares for Vote Employees of SanPaolo Imi and Its Subsidiaries 3 Approve Remuneration of Directors For Did Not Management Vote 4 Modify Rules Governing General Meetings For Did Not Management Vote 1 Authorize Capitalization of Reserves In For Did Not Management the Amount of EUR 168.4 Million for an Vote Increase in Par Value; Amend Article 6 of Company's bylaws Accordingly - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 25, Vote Final JY 35, Special JY 0 2 Amend Articles to: Reduce Maximum Board For Did Not Management Size - Decrease Authorized Capital to Vote 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 Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 3.6 Elect Director For Did Not Management Vote 3.7 Elect Director For Did Not Management Vote 4 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Amend Language of Aggregate Director For Did Not Management Compensation Ceiling from Monthly to Vote Yearly Payment 6 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Statutory Vote Auditors 7 Approve Stock Option Plan for Directors For Did Not Management Vote 8 Approve Employee Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- SANYO ELECTRIC CO. LTD. Ticker: 6764 Security ID: J68897107 Meeting Date: FEB 24, 2006 Meeting Type: Special Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Increase Authorized For For Management Capital and Create Two Classes of Convertible Preferred Shares - Decrease Maximum Board Size - Reduce Directors' Term in Office - Limit Directors' Legal Liability 2 Approve Issuance of Preferred Shares for For For Management a Private Placement 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management - -------------------------------------------------------------------------------- SANYO ELECTRIC CO. LTD. Ticker: 6764 Security ID: J68897107 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss For Did Not Management Vote 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 - Amend Language Relating to Preferred Shares 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 Appoint Internal Statutory Auditor For Did Not Management Vote - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- SBI HOLDINGS (FORMERLY SOFTBANK INVESTMENT CORP.) Ticker: 8473 Security ID: J6991H100 Meeting Date: JAN 27, 2006 Meeting Type: Special Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with SBI For For Management Partners Co. 2 Approve Merger Agreement with Finance All For For Management Corp. 3 Approve Merger Agreement with SBI For For Management Securities Co. - -------------------------------------------------------------------------------- SBI HOLDINGS (FORMERLY SOFTBANK INVESTMENT CORP.) Ticker: 8473 Security ID: J6991H100 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 500, Special JY 100 2 Approve Reduction in Capital Reserves For Did Not Management Vote 3 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Expand Vote Business Lines - Reduce Directors Term in Office - Limit Liability of Non-Executive Statutory Auditors 4.1 Elect Director For Did Not Management Vote 4.2 Elect Director For Did Not Management Vote 4.3 Elect Director For Did Not Management Vote 4.4 Elect Director For Did Not Management Vote 4.5 Elect Director For Did Not Management Vote 4.6 Elect Director For Did Not Management Vote 4.7 Elect Director For Did Not Management Vote 4.8 Elect Director For Did Not Management Vote 4.9 Elect Director For Did Not Management Vote 4.10 Elect Director For Did Not Management Vote 4.11 Elect Director For Did Not Management Vote 4.12 Elect Director For Did Not Management Vote 4.13 Elect Director For Did Not Management Vote 5.1 Appoint Internal Statutory Auditor For Did Not Management Vote 5.2 Appoint Internal Statutory Auditor For Did Not Management Vote 5.3 Appoint Internal Statutory Auditor For Did Not Management Vote 5.4 Appoint Internal Statutory Auditor For Did Not Management Vote 6 Appoint Alternate Internal Statutory For Did Not Management Auditor 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 Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.20 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Elect Dieter Hinzen to the Supervisory For Did Not Management Board Vote 6 Ratify BDO Deutsche Warentreuhand AG as For Did Not Management Auditors for Fiscal 2006 Vote 7 Amend Articles Re: Conducting of For Did Not Management Shareholder Meetings due to New German Vote Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8 Authorize Share Repurchase Program and For Did Not Management Reissuance or Cancellation of Repurchased Vote Shares - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- SEAT PAGINE GIALLE SPA Ticker: Security ID: T8380H104 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Fix Number of Directors on the Board; For Did Not Management Elect Directors and the Chairman of the Vote Board; Determine Directors' Term and Remuneration 3 Appoint Internal Statutory Auditors and For Did Not Management the Chairman; Approve Remuneration of Vote Auditors 4 Elect External Auditors for the Six-Year For Did Not Management Term 2006-2011 Vote - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 0, Vote Final JY 60, Special JY 0 2 Amend Articles to: Authorize Public For Did Not Management Announcements in Electronic Format - Vote Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Reduce Share Trading Unit 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 - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 50, Vote Final JY 30, Special JY 0 2 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Amend Vote 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 Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 3.6 Elect Director For Did Not Management Vote 3.7 Elect Director For Did Not Management Vote 4 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 5 Approve Stock Option Plan for Directors For Did Not Management Vote 6 Approve Employee Stock Option Plan For Did Not Management Vote 7 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Directors Vote - -------------------------------------------------------------------------------- SEINO HOLDINGS CO LTD (FORMERLY SEINO TRANSPORTATION CO LTD) Ticker: 9076 Security ID: J70316138 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 Did Not Management the Following Dividends: Interim JY 0, Vote Final JY 11, Special JY 0 2 Amend Articles to: Amend Business Lines - For Did Not Management Limit Nonexecutive Statutory Auditors' Vote Legal Liability - Update Terminology to Match that of New Corporate Law - Authorize Board to Determine Income Allocation - Limit Rights of Odd-Lot Holders 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 - -------------------------------------------------------------------------------- SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.) Ticker: Security ID: Y8231K102 Meeting Date: APR 24, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Memorandum and Articles of For For Management Association 2 Authorize Share Repurchase Program For For Management 3 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 0, Vote Final JY 28.5, Special JY 0 2 Approve Reduction in Legal Reserves For Did Not Management Vote 3 Amend Articles to: Expand Business Lines For Did Not Management - Limit Legal Liability of Non-executive Vote Statutory Auditors - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 4.1 Elect Director For Did Not Management Vote 4.2 Elect Director For Did Not Management Vote 4.3 Elect Director For Did Not Management Vote 4.4 Elect Director For Did Not Management Vote 4.5 Elect Director For Did Not Management Vote 4.6 Elect Director For Did Not Management Vote 4.7 Elect Director For Did Not Management Vote 4.8 Elect Director For Did Not Management Vote 4.9 Elect Director For Did Not Management Vote 4.10 Elect Director For Did Not Management Vote 4.11 Elect Director For Did Not Management Vote 4.12 Elect Director For Did Not Management Vote 4.13 Elect Director For Did Not Management Vote 4.14 Elect Director For Did Not Management Vote 4.15 Elect Director For Did Not Management Vote 4.16 Elect Director For Did Not Management Vote 5.1 Appoint Internal Statutory Auditor For Did Not Management Vote 5.2 Appoint Internal Statutory Auditor For Did Not Management Vote 5.3 Appoint Internal Statutory Auditor For Did Not Management Vote 5.4 Appoint Internal Statutory Auditor For Did Not Management Vote 5.5 Appoint Internal Statutory Auditor For Did Not Management Vote 6 Approve Increase in Aggregate For Did Not Management Compensation Ceilings for Directors and Vote 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 10, Vote Final JY 12, Special JY 0 2 Amend Articles to: Expand Business Lines For Did Not Management - Increase Authorized Capital - Limit Vote 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 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 4 Approve Retirement Bonuses for Directors For Did Not Management Vote - -------------------------------------------------------------------------------- SHIMANO INC. Ticker: 7309 Security ID: J72262108 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 15.5, Final JY 6.25, Special JY 9.25 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Appointment For For Management of Alternate Statutory Auditors - Decrease Authorized Capital to Reflect Share Repurchase - Allow Limitation of Non-Executive Statutory Auditors' Legal Liability by Contract 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 Internal Statutory Auditor For For Management 6 Appoint Alternate Internal Statutory For For Management Auditor 7 Approve Retirement Bonuses for Directors For For Management 8 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 3.5, Vote Final JY 3.5, Special JY 0 2 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 - Limit Liability of Non-Executive Statutory Auditors 3.1 Appoint Internal Statutory Auditor For Did Not Management Vote 3.2 Appoint Internal Statutory Auditor For Did Not Management Vote 3.3 Appoint Internal Statutory Auditor For Did Not Management Vote 4 Approve Retirement Bonuses for Director For Did Not Management and Statutory Auditors and Special Vote Payments to Continuing Directors and Statuory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- SHIN-ETSU CHEMICAL CO. LTD. Ticker: 4063 Security ID: J72810120 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 17.5, Vote Final JY 17.5, Special JY 0 2 Amend Articles to: Authorize Public For Did Not Management Announcements in Electronic Format - Vote 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 4 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Amendment to Director For Did Not Management Compensation Ceiling and Stock Option Vote Plan for Directors 6 Approve Executive Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- SHIONOGI & CO. LTD. Ticker: 4507 Security ID: J74229105 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 6, Vote Final JY 10, Special JY 0 2 Amend Articles to: Set Maximum Board Size For Did Not Management - Authorize Public Announcements in Vote Electronic Format - 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 4 Approve Retirement Bonus for Director For Did Not Management Vote - -------------------------------------------------------------------------------- SHIZUOKA BANK LTD. Ticker: 8355 Security ID: J74444100 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 4.25, Vote Final JY 5.75, Special JY 0 2 Amend Articles to: Limit Rights of For Did Not Management Odd-lot Holders - Update Terminology to Vote Match that of New Corporate Law - -------------------------------------------------------------------------------- SHOWA DENKO K.K. Ticker: 4004 Security ID: J75046136 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 3, Special JY 0 2 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- SHOWA SHELL SEKIYU K.K. Ticker: 5002 Security ID: J75390104 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 Ordinary JY 15, Interim Special JY 5, Final JY 15 2 Amend Articles to: Expand Business Lines For For Management - Authorize Board to Limit Statutory Auditors Legal Liability by Contract - 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 4.1 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 Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- 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 Did Not Management Reports Vote 2 Approve Final Dividend For Did Not Management Vote 3a1 Reelect Roger Lobo as Director For Did Not Management Vote 3a2 Reelect Cheng Yu Tung as Director For Did Not Management Vote 3a3 Reelect Mok Ho Yuen Wing, Louise as For Did Not Management Director Vote 3a4 Reelect Huen Wing Ming, Patrick as For Did Not Management Director Vote 3a5 Reelect Ho Chiu Ha, Maisy as Director For Did Not Management Vote 3b Approve Remuneration of Directors For Did Not Management Vote 4 Reappoint H.C. Watt & Co. Ltd as Auditors For Did Not Management and Fix Their Remuneration Vote 5 Authorize Repurchase of Up to 10 Percent For Did Not Management of Issued Share Capital Vote 6a Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 6b Authorize Reissuance of Repurchased For Did Not Management Shares 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 Did Not Management Corporate Governance Report, and Vote Compensation Report 2 Receive Financial Statements and None Did Not Management Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.35 per Share Vote 4 Approve Discharge of Management Board for For Did Not Management Fiscal 2004/2005 Vote 5 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004/2005 Vote 6 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors for Vote Fiscal 2005/2006 7 Authorize Share Repurchase Program and For Did Not Management Reissuance or Cancellation of Repurchased Vote Shares 8 Approve Creation of EUR 75 Million Pool For Did Not Management of Capital to Guarantee Conversion Rights Vote under Stock Option Plans 9 Amend Articles Re: Calling of, For Did Not Management Registration for, and Conducting of Vote Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- SIG HOLDING AG Ticker: Security ID: H7612Y102 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 Vote 2.1 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 2.2 Approve CHF 26 Million Reduction in Share For Did Not Management Capital; Approve Capital Repayment of CHF Vote 4 per Share 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1a Remove Thomas Huebner as Director Against Did Not Shareholder Vote 4.1b Remove Lambert Leisewitz as Director Against Did Not Shareholder Vote 4.1c Remove Robert Lombardini as Director Against Did Not Shareholder Vote 4.1d Remove David Schnell as Director Against Did Not Shareholder Vote 4.2a1 Reelect Peter Hauser as Director For Did Not Management Vote 4.2a2 Elect Heinrich Fischer as Director For Did Not Management Vote 4.2a3 Elect Rudolf Wehrli as Director For Did Not Management Vote 4.2a4 Elect Goetz-Michael Mueller as Director For Did Not Management Vote 4.2b1 Elect Nico Issenmann as Director Against Did Not Shareholder Vote 4.2b2 Elect Thomas Kunz as Director Against Did Not Shareholder Vote 4.2b3 Elect Alex Seidel as Director Against Did Not Shareholder Vote 5 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote 6 Transact Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- SIGNET GROUP PLC (FORMERLY RATNERS) Ticker: SIGYF Security ID: G8126R105 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 Remuneration Report For Did Not Management Vote 3 Approve Final Dividend of 2.8875 Pence For Did Not Management Per Share Vote 4 Re-elect Brook Land as Director For Did Not Management Vote 5 Re-elect Russell Walls as Director For Did Not Management Vote 6 Elect Mark Light as Director For Did Not Management Vote 7 Elect Malcolm Williamson as Director For Did Not Management Vote 8 Reappoint KPMG Audit Plc as Auditors and For Did Not Management Authorise the Board to Determine Their Vote Remuneration 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 2,900,230 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 435,035 11 Authorise 174,013,800 Ordinary Shares for For Did Not Management Market Purchase Vote 12 Approve Increase in Remuneration of For Did Not Management Non-Executive Directors to GBP 600,000 Vote - -------------------------------------------------------------------------------- SINGAPORE POST LTD Ticker: Security ID: Y8120Z103 Meeting Date: JUN 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 0.0175 Per For Did Not Management Share Vote 3 Reelect Lim Ho Kee as Director For Did Not Management Vote 4 Reelect Kenneth Michael Tan Wee Kheng as For Did Not Management Director Vote 5 Reelect Keith Tay Ah Kee as Director For Did Not Management Vote 6 Approve Directors' Fees of SGD 438,099 For Did Not Management for the Financial Year Ended March 31, Vote 2006 (2005: SGD 323,066) 7 Appoint Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 8 Approve Issuance of Shares without For Did Not Management Preemptive Rights Vote 9 Approve Issuance of Shares and Grant of For Did Not Management Options Pursuant to the Singapore Post Vote Share Option Scheme - -------------------------------------------------------------------------------- SINGAPORE POST LTD Ticker: Security ID: Y8120Z103 Meeting Date: JUN 30, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For Did Not Management Vote 2 Approve Mandate for Transactions with For Did Not Management Related Parties Vote 3 Authorize Share Repurchase Program For Did Not Management Vote - -------------------------------------------------------------------------------- SINGAPORE TECHNOLOGIES ENGINEERING Ticker: Security ID: Y7996W103 Meeting Date: MAR 31, 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 - -------------------------------------------------------------------------------- SINGAPORE TECHNOLOGIES ENGINEERING Ticker: Security ID: Y7996W103 Meeting Date: MAR 31, 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 0.04 Per For For Management Share and Special Dividend of SGD 0.096 Per Share 3a Reelect Peter Seah Lim Huat as Director For For Management 3b Reelect Lui Pao Chuen as Director For For Management 3c Reelect Winston Tan Tien Hin as Director For For Management 3d Reelect Quek Poh Huat as Director For For Management 4 Approve Directors' Fees of SGD 630,111 For For Management for the Year Ended Dec. 31, 2005 (2004: SGD 406,750) 5 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to 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 Singapore Technologies Engineering Share Option Plan, Singapore Technologies Engineering Performance Share Plan, and Singapore Technologies Engineering Restricted Stock Plan - -------------------------------------------------------------------------------- SKYLARK CO. LTD. Ticker: 8180 Security ID: J75605105 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 12, Final JY 12, 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 - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 50, Vote Final JY 19, Special JY 31 2 Amend Articles to: Limit Rights of For Did Not Management Odd-lot Holders - Update Terminology to Vote Match that of New Corporate Law 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 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 4 Approve Retirement Bonuses for Directors For Did Not Management Vote - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- SOCIETE DES AUTOROUTES PARIS-RHIN-RHONE Ticker: Security ID: F87829101 Meeting Date: JUN 26, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Dividend of EUR 9.58 per Share For Did Not Management Vote 2 Authorize Filing 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 - -------------------------------------------------------------------------------- SOGECABLE SA Ticker: Security ID: E8900A114 Meeting Date: MAR 2, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Report Re: Public Stock Acquisition Offer For Did Not Management on Behalf of Promotora de Informaciones, Vote SA to purchase Sogecable, SA Shares - -------------------------------------------------------------------------------- SOGECABLE SA Ticker: Security ID: E8900A114 Meeting Date: MAR 21, 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 Allocation of Income 2 Approve Discharge of Management Board For For Management 3 Fix Number of and Elect Directors to For Against Management Management Board 4 Approve Auditors for Individual and For For Management Consolidated Group 5 Amend Articles 13, 14, and 18bis Re: For For Management Class Meetings of Shareholders, Notices of Shareholder Meetings, and Remote Voting 6 Amend Articles 3, 4, and 14 of Meeting For For Management Guidelines Re: Class Meetings for Shareholders, Notices of Shareholder Meetings, and Remote Voting 7 Authorize Capital Increase Through For For Management Issuance of Shares for Private Placement to Canal Satelite Digital Sl; Amend Article 5 Accordingly 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 9 Authorize Repurchase of Shares For For Management 10 Approve Compensation Plan for Executive For Against Management Members of the Board and Executive Directors 11 Authorize Board to Ratify and Execute For Against Management Approved Resolutions - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- SONAE INDUSTRIA S.A. Ticker: Security ID: X8308P100 Meeting Date: APR 5, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for Fiscal Year Ended Dec. 31, Vote 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 Art. 27 of the Bylaws For Did Not Management Vote 5 Elect Corporate Bodies For Did Not Management Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Approve Bond Repurchase and Reissuance For Did Not Management Vote 8 Authorize Purchase of Company Shares by For Did Not Management Subsidiaries Vote - -------------------------------------------------------------------------------- SONAE SGPS (FRM SONAE INVESTIMENTOS, S.G.P.S., S.A.) Ticker: Security ID: X82198106 Meeting Date: APR 6, 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 Fiscal Year Ended Dec. 31, 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 Renew Authority of the Board to Increase For Did Not Management the Company's Capital Vote 5 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 6 Approve Bond Repurchase and Reissuance For Did Not Management Vote 7 Approve Purchase and/or Holding of Own For Did Not Management Shares by Subsidiaries Vote 8 Authorize Granting of Own Shares to For Did Not Management Employees of the Company or of Affiliated Vote Companies - -------------------------------------------------------------------------------- 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 Did Not Management Head Office - Eliminate References to Vote Tracking Stock - 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 2.8 Elect Director For Did Not Management Vote 2.9 Elect Director For Did Not Management Vote 2.10 Elect Director For Did Not Management Vote 2.11 Elect Director For Did Not Management Vote 2.12 Elect Director For Did Not Management Vote 2.13 Elect Director For Did Not Management Vote 2.14 Elect Director For Did Not Management Vote 3 Approve Executive Stock Option Plan For Did Not Management Vote 4 Amend Articles to Require Disclosure of Against Did Not Shareholder Individual Director Compensation Levels Vote - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 10, Vote Final JY 10, Special JY 0 2 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Decrease Vote Maximum Board Size - 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 4 Appoint Internal Statutory Auditor For Did Not Management Vote - -------------------------------------------------------------------------------- STRAUMANN HOLDING AG Ticker: Security ID: H8300N119 Meeting Date: MAR 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 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 2.50 per Share Vote 4 Approve Discharge of Board and Senior For Did Not Management Management Vote 5 Elect Oskar Ronner as Director For Did Not Management Vote 6 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- SULZER AG Ticker: Security ID: H83580128 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 14 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Reelect Daniel Sauter as Director For Did Not Management Vote 5 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- SUMITOMO BAKELITE CO. LTD. Ticker: 4203 Security ID: J77024115 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 5, Special JY 5 2 Amend Articles to: Expand Business Lines For Did Not Management - Reduce Directors Term in Office - Vote Authorize Public Announcements in Electronic Format - 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 4.1 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 Alternate Internal Statutory For Did Not Management Auditor Vote 5 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditors and Special Vote Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For Did Not Management Compensation Ceilings for Directors and Vote Statutory Auditors - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 4, Vote Final JY 6, Special JY 0 2 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Expand Vote Business Lines - Authorize Public Announcements in Electronic Format - Limit Liability of Statutory Auditors - Set Maximum Board Size 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 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 - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 11, Vote Final JY 14, Special JY 0 2 Amend Articles to: Expand Business Lines For Did Not Management - Limit Outside Statutory Auditors' Legal Vote Liability - Authorize Public Announcements in Electronic Format - 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 4 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Executive Stock Option Plan For Did Not Management Vote 6 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditor and Special Vote Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Deep Discount Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 6, Vote Final JY 7, Special JY 0 2 Amend Articles to: Update Terminology to For Did Not Management Match that of New Corporate Law - Limit Vote 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 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 4 Appoint Internal Statutory Auditor For Did Not Management Vote - -------------------------------------------------------------------------------- SUMITOMO HEAVY INDUSTRY LTD. Ticker: 6302 Security ID: J77497113 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 2.5, Vote Final JY 2.5, Special JY 0 2 Amend Articles to: Amend Business Lines - For Did Not Management Limit Rights of Odd-Lot Holders - Update Vote Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3 Elect Director For Did Not Management Vote 4 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 5 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Directors Vote - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 2.5, Vote Final JY 4.5, Special JY 0 2 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Reduce Vote Directors Term in Office - Authorize Public Announcements in Electronic Format - 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 4 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Adjustment to Aggregate For Did Not Management Compensation Ceilings for Directors and Vote Statutory Auditors 6 Adopt 'Advance Warning-Type' Takeover For Did Not Management Defense Plan Vote - -------------------------------------------------------------------------------- SUMITOMO METAL MINING CO. LTD. Ticker: 5713 Security ID: J77712123 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 14, Special JY 0 2 Amend Articles to: Limit Rights of For Did Not Management Odd-lot Holders - Update Terminology to Vote Match that of New Corporate Law 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 4 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 6 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Directors Vote - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends on Ordinary Vote Shares: Interim JY 0, Final JY 3000, Special JY 0 2 Approve Reduction in Legal Reserves For Did Not Management Vote 3 Authorize Share Repurchase Program for For Did Not Management Ordinary and Preferred Shares Vote 4 Amend Articles to: Decrease Authorized For Did Not Management Preferred Share Capital - Limit Liability Vote of Non-Executive Directors and Statutory Auditors - Update Terminology to Match That of New Corporate Law 5.1 Elect Director For Did Not Management Vote 5.2 Elect Director For Did Not Management Vote 5.3 Elect Director For Did Not Management Vote 6 Appoint Internal Statutory Auditor For Did Not Management Vote 7 Approve Retirement Bonuses for Director For Did Not Management and Statutory Auditor Vote - -------------------------------------------------------------------------------- SUMITOMO OSAKA CEMENT CO. LTD. Ticker: 5232 Security ID: J77734101 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 4, Special JY 0 2 Amend Articles to: Limit Rights of For Did Not Management Odd-lot Holders - Update Terminology to Vote Match that of New Corporate Law - Limit Liability of Non-executive Directors and Statutory Auditors - Increase Maximum Board Size 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 Directors For Did Not Management and Statutory Auditors and Special Vote Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 5, Vote Final JY 5, Special JY 0 2 Amend Articles to: Authorize Public For Did Not Management Announcements in Electronic Format - Vote 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 Did Not Management Vote - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 6, Vote Final JY 6, Special JY 0 2 Amend Articles to: Decrease Authorized For Did Not Management Capital and Delete References to Vote Preferred Shares - Limit Liability of Directors and Statutory Auditors - 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 - -------------------------------------------------------------------------------- SURUGA BANK LTD. Ticker: 8358 Security ID: J78400108 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 3, Vote Final JY 5, Special JY 0 2 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Increase Vote Authorized Capital - Decrease Maximum Board Size - Increase Number of Internal Auditors - Limit Rights of Odd-lot Holders 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 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 Adjustment to Aggregate For Did Not Management Compensation Ceiling for Statutory Vote Auditors 7 Approve Stock Option Plan for Directors For Did Not Management and Employees Vote - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 16, Vote Final JY 16, Special JY 4 2 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Limit Vote Rights of Odd-lot Holders - Limit Liability of Non-Executive Directors, Statutory Auditors, and 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 4 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Adjustment to Aggregate For Did Not Management Compensation Ceilings for Directors and Vote Statutory Auditors - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- TAIHEIYO CEMENT CORP. Ticker: 5233 Security ID: J7923L110 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 0, Vote Final JY 2.5, Special JY 0 2 Amend Articles to: Limit Rights of For Did Not Management Odd-lot Holders - Update Terminology to Vote Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 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 4.1 Appoint Internal Statutory Auditor For Did Not Management Vote 4.2 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Retirement Bonuses for Director For Did Not Management and Statutory Auditors Vote - -------------------------------------------------------------------------------- TAISHO PHARMACEUTICAL CO. LTD. Ticker: 4535 Security ID: J79819108 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 30, Special JY 0 2 Amend Articles to: Expand Business Lines For Did Not Management - Set Maximum Board Size - Limit Rights Vote of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Decrease Authorized Capital to Reflect Share Repurchase 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 3.6 Elect Director For Did Not Management Vote 3.7 Elect Director For Did Not Management Vote 4 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 Vote - -------------------------------------------------------------------------------- TAIYO NIPPON SANSO CORP. (FORMERLY NIPPON SANSO CORP.) Ticker: 4091 Security ID: J55440119 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 - Update Terminology to Match Vote 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 4 Approve Retirement Bonuses for Directors For Did Not Management Vote - -------------------------------------------------------------------------------- TAKARA HOLDINGS Ticker: 2531 Security ID: J80733108 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 7.5, Special JY 1.5 2 Amend Articles to: Reduce Directors Term For Did Not Management in Office - Update Terminology to Match Vote 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 Special Payments to Continuing For Did Not Management Directors and Statutory Auditors in Vote Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 53, Vote Final JY 53, 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 4 Approve Retirement Bonus for Director For Did Not Management Vote - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 115, Vote Final JY 115, Special JY 0 2 Amend Articles to: Authorize Public For Did Not Management Announcements in Electronic Format - Vote 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 4 Approve Retirement Bonuses for Directors For Did Not Management Vote - -------------------------------------------------------------------------------- TANABE SEIYAKU CO. LTD. Ticker: 4508 Security ID: J81754103 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 10, Vote Final JY 10, 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 3.7 Elect Director For Did Not Management Vote - -------------------------------------------------------------------------------- TDK CORP. Ticker: 6762 Security ID: J82141136 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 40, Vote Final JY 50, Special JY 0 2 Amend Articles to: Authorize Public For Did Not Management Announcements in Electronic Format - Vote Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3 Approve Amendment to Director For Did Not Management Compensation Ceiling and Deep Discount Vote Stock Option Plan for Directors 4 Approve Deep Discount Stock Option Plan For Did Not Management Vote 5 Approve Executive Stock Option Plan For Did Not Management Vote 6.1 Elect Director For Did Not Management Vote 6.2 Elect Director For Did Not Management Vote 6.3 Elect Director For Did Not Management Vote 6.4 Elect Director For Did Not Management Vote 6.5 Elect Director For Did Not Management Vote 6.6 Elect Director For Did Not Management Vote 6.7 Elect Director 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 - -------------------------------------------------------------------------------- TECHTRONIC INDUSTRIES Ticker: Security ID: Y8563B159 Meeting Date: MAY 22, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend of HK$0.126 Per For Did Not Management Share Vote 3a Reelect Patrick Kin Wah Chan as Group For Did Not Management Executive Director Vote 3b Reelect Frank Chi Chung Chan as Group For Did Not Management Executive Director Vote 3c Reelect Joel Arthur Schleicher as For Did Not Management Independent Non-Executive Director Vote 3d Authorize Board to Fix Remuneration of For Did Not Management Directors Vote 4 Reappoint Deloitte Touche Tohmatsu as For Did Not Management Auditors and Fix Their Remuneration Vote 5 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 6 Authorize Repurchase of Up to 10 Percent For Did Not Management of Issued Share Capital Vote 7 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 8 Amend Articles Re: Voting by Poll, For Did Not Management Removal, and Retirement by Rotation of Vote Directors - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 3.5, Vote Final JY 4, Special JY 0 2 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Amend Vote 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 Did Not Management Adopt Advance Warning-Type Takeover Vote Defense Plan with Shareholder Approval 4 Adopt Advance Warning-Type Takeover For Did Not Management Defense Plan (Poison Pill) Vote 5 Amend Articles to: Increase Authorized For Did Not Management Capital Vote 6.1 Elect Director For Did Not Management Vote 6.2 Elect Director For Did Not Management Vote 6.3 Elect Director For Did Not Management Vote 6.4 Elect Director For Did Not Management Vote 6.5 Elect Director For Did Not Management Vote 6.6 Elect Director For Did Not Management Vote 6.7 Elect Director For Did Not Management Vote 6.8 Elect Director For Did Not Management Vote 6.9 Elect Director For Did Not Management Vote 6.10 Elect Director For Did Not Management Vote 7 Approve Amendment to Director For Did Not Management Compensation Ceiling and Deep Discount Vote Stock Option Plan for Directors - -------------------------------------------------------------------------------- TEIKOKU OIL CO. LTD. Ticker: Security ID: J82485103 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.5, Final JY 4.5, Special JY 0 2 Amend Articles to: Change Fiscal Year End For For Management - Delete Provisions on Record Date in Connection with Merger with Inpex Corp. 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director 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 - -------------------------------------------------------------------------------- TELECOM ITALIA MEDIA SPA (FORMERLY SEAT-PAGINE GIALLE SPA) Ticker: Security ID: T92765121 Meeting Date: APR 10, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports of the Incorporated Vote Company La7 Televisioni SpA; Approve Remuneration of Internal Auditors for the Fiscal Year 2006 2 Accept Financial Statements and Statutory For Did Not Management Reports for the Fiscal Year 2005 Vote 3 Deliberations Related to the Discharge of For Did Not Management One Director Vote 4 Approve Remuneration of External Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- 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 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 - -------------------------------------------------------------------------------- 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 Did Not Management Financial Statements, Allocation of Vote Income, and Discharge Directors 2 Approve Merger by Absorption of For Did Not Management Telefonica Moviles SA; Adopt Consolidated Vote Tax Regime 3.1 Reelect Carlos Colomer Casellas as For Did Not Management Director Vote 3.2 Reelect Isidro Faine Casas as Director For Did Not Management Vote 3.3 Reelect Alfonso Ferrari Herrero as For Did Not Management Director Vote 3.4 Reelect Luis Lada Diaz as Director For Did Not Management Vote 3.5 Reelect Antonio Massanell Lavilla as For Did Not Management Director Vote 3.6 Ratify the Appointment of David Arculus For Did Not Management as Director Vote 3.7 Ratify the Appointment of Peter Erskine For Did Not Management as Director Vote 3.8 Ratify the Appointment of Julio Linares For Did Not Management Lopez as Director Vote 3.9 Ratify the Appointment of Vitalino Manuel For Did Not Management Nafria Aznar as Director Vote 4 Approve Equity-Based Incentive Plan For Did Not Management Vote 5 Authorize Repurchase of Shares For Did Not Management Vote 6 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 7 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 10, Vote Final JY 15, Special JY 0 2 Amend Articles to: Expand Business Lines For Did Not Management - Limit Outside Directors' and Statutory Vote Auditors' Legal Liability - 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 4.1 Appoint Internal Statutory Auditor For Did Not Management Vote 4.2 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote - -------------------------------------------------------------------------------- TIS INC. (FRM. TOYO INFORMATION SYSTEMS) Ticker: 9751 Security ID: J8362E104 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 10, Vote Final JY 17, Special JY 0 2 Amend Articles to: Limit Outside For Did Not Management Statutory Auditors' Legal Liability - Vote Limit Rights of Odd-Lot Holders 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 Internal Statutory Auditor For Did Not Management Vote 5 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditor Vote - -------------------------------------------------------------------------------- TISCALI SPA Ticker: Security ID: T93541117 Meeting Date: JUN 20, 2006 Meeting Type: Special Record Date: JUN 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Increase in the Maximum For Did Not Management Amount of EUR 13,837,517 Through The Vote Issuance of Maximum 27,675,034 Ordinary Shares Without Preemptive Rights Reserved to the Redemption of EUR 209.5 Million Guaranteed Equity Linked Bonds Due 2006 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- TOBU RAILWAY CO. LTD. Ticker: 9001 Security ID: J84162148 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 2.5, Vote Final JY 2.5, Special JY 0 2 Amend Articles to: Decrease Maximum Board For Did Not Management Size - Limit Directors' Legal Liability - Vote Limit Rights of Odd-lot Holders -- Limit 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 4 Approve Retirement Bonuses for Directors For Did Not Management and Special Payments to Continuing Vote Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- TODA CORP. Ticker: 1860 Security ID: J84377100 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 7, Special JY 0 2 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 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 Approve Special Payments to Continuing For Did Not Management Directors and Statutory Auditors in Vote Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- TOHO CO. LTD. (9602) Ticker: 9602 Security ID: J84764117 Meeting Date: MAY 30, 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 5, Vote Final JY 5, Special JY 10 2 Amend Articles to: Expand Business Lines For Did Not Management - Increase Authorized Capital - Decrease Vote Maximum Board Size - Limit Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders 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 Approve Special Payments to Continuing For Did Not Management Directors and Statutory Auditors in Vote Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- TOHOKU ELECTRIC POWER CO. INC. Ticker: 9506 Security ID: J85108108 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 30, Special JY 0 2 Amend Articles to: Update Terminology to For Did Not Management Match that of New Corporate Law Vote 3 Approve Alternate Income Allocation Against Did Not Shareholder Proposal Vote 4 Amend Articles to Require Disclosure of Against Did Not Shareholder Individual Director Compensation Levels Vote 5 Amend Articles to Abolish Retirement Against Did Not Shareholder Bonus System Vote 6 Amend Articles to Introduce Separate Against Did Not Shareholder Operating Divisions for Different Types Vote of Power Generation 7 Amend Articles to Require Additional Against Did Not Shareholder Efforts to Fight Global Warming Vote 8 Amend Articles to Require Contribution to Against Did Not Shareholder Redevelopment of Rokkashomura Area Vote 9 Amend Articles to Require Shutdown of Against Did Not Shareholder Onagawa Nuclear Power Station Vote 10 Remove Director from Office Against Did Not Shareholder Vote - -------------------------------------------------------------------------------- TOKUYAMA CORPORATION Ticker: 4043 Security ID: J86506102 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 3, Vote Final JY 3, Special JY 0 2 Amend Articles to: Limit Rights of For Did Not Management Odd-lot Holders - Update Terminology to Vote Match that of New Corporate Law - Limit legal Liability of Directors and Statutory Auditors - Authorize Public Annoucement in Electronic Format 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 4 Appoint Alternate Statutory Auditor For Did Not Management Vote 5 Approve Retirement Bonuses for Directors For Did Not Management Vote 6 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Directors and Vote Statutory Auditors 7 Adopt Advance Warning-Type Takeover For Did Not Management Defense Vote - -------------------------------------------------------------------------------- TOKYO BROADCASTING SYSTEM INC. (TBS) Ticker: 9401 Security ID: J86656105 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 11, Vote Final JY 11, Special JY 0 2 Amend Articles to: Reduce Directors Term For Did Not Management in Office - Update Terminology to Match Vote 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 - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 30, Vote Final JY 30, Special JY 0 2 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 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 Alternate Income Allocation Against Did Not Shareholder Proposal Vote 6 Amend Articles to Halt Plutonium Thermal Against Did Not Shareholder Project Vote 7 Amend Articles to Require Increased Use Against Did Not Shareholder of Natural Energy to Reduce Carbon Vote Dioxide Emissions 8 Amend Articles to Require Phase-Out of Against Did Not Shareholder Aged Nuclear Reactors Vote 9 Amend Articles to Add Engineering and Against Did Not Shareholder Consulting on Energy Conservation to Vote Business Objectives Clause 10 Amend Articles to Require Disclosure of Against Did Not Shareholder Individual Director Compensation Levels Vote - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 10, Vote Final JY 10, Special JY 0 2 Amend Articles to: Limit Directors' Legal For Did Not Management Liability - Limit Rights of Odd-lot Vote Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 3.6 Elect Director For Did Not Management Vote 3.7 Elect Director For Did Not Management Vote 4 Appoint Internal Statutory Auditor For Did Not Management Vote 5.1 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 5.2 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 6 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditor Vote - -------------------------------------------------------------------------------- TOKYO STYLE CO. LTD. Ticker: 8112 Security ID: J88247101 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 Did Not Management the Following Dividends: Interim JY 0, Vote Final JY 17.5, Special JY 0 2 Amend Articles to: Require Supermajority For Did Not Management Vote to Remove Director - Limit Liability Vote of Non-Executive Statutory Auditors and Audit Firm - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 4 Appoint Internal Statutory Auditor For Did Not Management Vote - -------------------------------------------------------------------------------- TOKYO TATEMONO CO. LTD. Ticker: 8804 Security ID: J88333117 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 5, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 3 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- TOKYU CORP. Ticker: 9005 Security ID: J88720123 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 2.5, Vote Final JY 2.5, Special JY 0 2 Amend Articles to: Reduce Directors Term For Did Not Management in Office - Limit Rights of Odd-lot Vote Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Directors and Statutory Auditors - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 0, Vote Final JY 5, Special JY 0 2 Amend Articles to: Expand Business Lines For Did Not Management - Decrease Maximum Board Size - Authorize Vote 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 - -------------------------------------------------------------------------------- TONENGENERAL SEKIYU K.K. Ticker: 5012 Security ID: J8657U110 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 18, Final JY 18.5, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Past Share Repurchase - Authorize Public Announcements in Electronic Format - Delete Requirement to Reduce Authorized Capital in Proportion to Share Cancellation 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 - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 4, Vote Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For Did Not Management - Limit Outside Statutory Auditors' Legal Vote 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 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 4 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 6 Appoint External Audit Firm For Did Not Management Vote 7 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditor Vote - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 3, Vote Final JY 3, Special JY 0 2 Amend Articles to: Amend Business Lines - For Did Not Management Increase Authorized Capital - Decrease Vote 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 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 Internal Statutory Auditor For Did Not Management Vote 5 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditor and Special Vote Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Amendment to Director For Did Not Management Compensation Ceiling and Deep Discount Vote Stock Option Plan 7 Adopt Advance Warning-Type Takeover For Did Not Management Defense Vote - -------------------------------------------------------------------------------- TOTO LTD. Ticker: 5332 Security ID: J90268103 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 6, Vote Final JY 6, Special JY 0 2 Amend Articles to: Authorize Public For Did Not Management Announcements in Electronic Format - Vote Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 3 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation Vote 4 Amend Articles to: Increase Authorized For Did Not Management Capital from 700 Million to 1.4 Billion Vote Shares 5.1 Elect Director For Did Not Management Vote 5.2 Elect Director For Did Not Management Vote 5.3 Elect Director For Did Not Management Vote 5.4 Elect Director For Did Not Management Vote 5.5 Elect Director For Did Not Management Vote 5.6 Elect Director For Did Not Management Vote 5.7 Elect Director For Did Not Management Vote 5.8 Elect Director For Did Not Management Vote 5.9 Elect Director For Did Not Management Vote 5.10 Elect Director For Did Not Management Vote 5.11 Elect Director For Did Not Management Vote 5.12 Elect Director For Did Not Management Vote 5.13 Elect Director For Did Not Management Vote 5.14 Elect Director For Did Not Management Vote 5.15 Elect Director For Did Not Management Vote 5.16 Elect Director For Did Not Management Vote 6 Appoint Internal Statutory Auditor For Did Not Management Vote 7 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditor Vote - -------------------------------------------------------------------------------- TOWER LTD Ticker: TWR Security ID: Q91555104 Meeting Date: FEB 9, 2006 Meeting Type: Annual Record Date: FEB 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to Fix The Remuneration For For Management of Auditors 2a Elect William Falconer as Director For For Management 2b Elect John Spencer as Director For For Management 3a Elect James Minto as Director For For Management 3b Elect Denis Wood as Director For For Management - -------------------------------------------------------------------------------- TOYO SEIKAN KAISHA LTD. Ticker: 5901 Security ID: J92289107 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 5, Special JY 0 2 Amend Articles to: Decrease Maximum Board For Did Not Management Size - Reduce Directors Term in Office - Vote Limit Rights of Odd-lot Holders - Limit Liability of Nonexecutive Directors and Statutory Auditors 3 Amend Articles to: Increase Authorized For Did Not Management Capital - Authorize Implementation of Vote Takeover Defense 4.1 Elect Director For Did Not Management Vote 4.2 Elect Director For Did Not Management Vote 4.3 Elect Director For Did Not Management Vote 4.4 Elect Director For Did Not Management Vote 4.5 Elect Director For Did Not Management Vote 4.6 Elect Director For Did Not Management Vote 4.7 Elect Director For Did Not Management Vote 4.8 Elect Director For Did Not Management Vote 4.9 Elect Director For Did Not Management Vote 4.10 Elect Director For Did Not Management Vote 5 Approve Retirement Bonuses for Directors For Did Not Management and Special Payments to Continuing Vote Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Directors and Vote Statutory Auditors 7 Adopt Takeover Defense Plan (Poison Pill) For Did Not Management Vote - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 0, Vote Final JY 18, Special JY 2 2 Amend Articles to: Authorize Public For Did Not Management Announcements in Electronic Format - Vote Limit Rights of Odd-lot Holders 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 3.6 Elect Director For Did Not Management Vote 3.7 Elect Director For Did Not Management Vote 3.8 Elect Director For Did Not Management Vote 3.9 Elect Director For Did Not Management Vote 3.10 Elect Director For Did Not Management Vote 3.11 Elect Director For Did Not Management Vote 3.12 Elect Director For Did Not Management Vote 3.13 Elect Director For Did Not Management Vote 4 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditors and Special Vote Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Appoint External Auditors For Did Not Management 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 Did Not Management the Following Dividends: Interim JY 0, Vote Final JY 5, Special JY 0 2 Amend Articles to: Update Terminology to For Did Not Management Match that of New Corporate Law - Vote Authorize Public Announcements in Electronic Format 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 4 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 5 Approve Retirement Bonuses for Directors For Did Not Management Vote - -------------------------------------------------------------------------------- TOYODA GOSEI CO. LTD. Ticker: 7282 Security ID: J91128108 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 9, Vote Final JY 10, Special JY 0 2 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Reduce Vote Directors Term - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive Internal Auditors - Increase 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 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 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 Executive Stock Option Plan For Did Not Management Vote 6 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditors Vote - -------------------------------------------------------------------------------- TOYOTA INDUSTRIES CORP. (FORMERLY TOYODA AUTOMATIC LOOM WORKS) Ticker: 6201 Security ID: J92628106 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 18, Vote Final JY 20, Special JY 0 2 Authorize Share Repurchase Program For Did Not Management Vote 3 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Decrease Vote Maximum Board Size - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive Directors and Statutory Auditors 4.1 Elect Director For Did Not Management Vote 4.2 Elect Director For Did Not Management Vote 4.3 Elect Director For Did Not Management Vote 4.4 Elect Director For Did Not Management Vote 4.5 Elect Director For Did Not Management Vote 4.6 Elect Director For Did Not Management Vote 4.7 Elect Director For Did Not Management Vote 4.8 Elect Director For Did Not Management Vote 4.9 Elect Director For Did Not Management Vote 4.10 Elect Director For Did Not Management Vote 4.11 Elect Director For Did Not Management Vote 4.12 Elect Director For Did Not Management Vote 4.13 Elect Director For Did Not Management Vote 4.14 Elect Director For Did Not Management Vote 4.15 Elect Director For Did Not Management Vote 4.16 Elect Director For Did Not Management Vote 4.17 Elect Director For Did Not Management Vote 5.1 Appoint Internal Statutory Auditor For Did Not Management Vote 5.2 Appoint Internal Statutory Auditor For Did Not Management Vote 5.3 Appoint Internal Statutory Auditor For Did Not Management Vote 6 Approve Executive Stock Option Plan For Did Not Management Vote 7 Amend Stock Option Plans Approved at AGMs For Did Not Management in 2002,2003,2004 and 2005 Vote 8 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditors 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 Did Not Management the Following Dividends: Interim JY 35, Vote Final JY 55, Special JY 0 2 Amend Articles to: Update Terminology to For Did Not Management Match that of New Corporate Law - Limit Vote 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 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 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 Executive Stock Option Plan For Did Not Management Vote 6 Authorize Share Repurchase Program For Did Not Management Vote 7 Approve Retirement Bonuses for Statutory For Did Not Management Auditors and Special Payments to Vote Continuing Directors in Connection with Abolition of Retirement Bonus System 8 Approve Increase in Aggregate For Did Not Management Compensation Ceiling for Directors Vote - -------------------------------------------------------------------------------- TOYOTA TSUSHO CORP. Ticker: 8015 Security ID: J92719111 Meeting Date: FEB 21, 2006 Meeting Type: Special Record Date: DEC 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with Tomen Corp. For For Management 2 Amend Stock Option Plans Approved at For For Management 2001-05 AGMs in Connection With Introduction of Executive Officer System 3 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 9, Vote Final JY 9, Special JY 0 2 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Limit Vote Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - 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 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 Approve Executive Stock Option Plan For Did Not Management Vote 5 Authorize Share Repurchase Program For Did Not Management Vote 6 Approve Retirement Bonus for Director For Did Not Management Vote - -------------------------------------------------------------------------------- TRAVIS PERKINS PLC Ticker: Security ID: G90202105 Meeting Date: APR 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 23 Pence Per For For Management Ordinary Share 3 Elect Andrew Simon as Director For For Management 4 Re-elect Chris Bunker as Director For For Management 5 Re-elect Paul Smith as Director For For Management 6 Re-elect Tim Stevenson as Director For For Management 7 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 8 Approve Remuneration Report For For Management 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,364,633 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 406,534 11 Authorise 12,135,366 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- UBE INDUSTRIES LTD. Ticker: 4208 Security ID: J93796100 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: Authorize Public For Did Not Management Announcements in Electronic Format - Vote Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 4 Approve Special Bonus for Family of For Did Not Management Deceased Director Vote 5 Approve Special Payments to Continuing For Did Not Management Directors and Statutory Auditors in Vote Connection with Abolition of Retirement Bonus System 6 Approve Deep Discount Stock Option Plan For Did Not Management for Directors Vote 7 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Statutory Vote Auditors - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- UNI-CHARM CORP. Ticker: 8113 Security ID: J94104114 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 16, Vote Final JY 16, Special JY 0 2 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Limit Vote 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 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Did Not Management Financial Statements and Statutory Vote Reports for Fiscal Year 2005 and Discharge Directors 2 Approve Allocation of Income for Fiscal For Did Not Management 2005 Vote 3 Approve Auditors For Did Not Management Vote 4.1 Amend Article 25 of Company By-Laws Re: For Did Not Management Notice Period for General Meetings Vote 4.2 Amend Article 41 of Company By-Laws Re: For Did Not Management Board Composition Vote 5.1 Amend Article 4 of General Meeting For Did Not Management Guidelines Re: Authority and Obligation Vote to Call General Meetings 5.2 Amend Article 5 of General Meeting For Did Not Management Guidelines Re: Meeting Notice Vote 6.1 Fix Number of Directors For Did Not Management Vote 6.2 Elect Directors For Did Not Management Vote 7 Authorize Repurchase of Shares For Did Not Management Vote 8 Approve Listing and Delisting of Shares For Did Not Management or Any Debt Instruments in Secondary Vote Markets 9 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote - -------------------------------------------------------------------------------- UNITED OVERSEAS LAND LTD. Ticker: Security ID: V95768103 Meeting Date: APR 19, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Memorandum and Articles Re: Reflect For For Management Amendments to Companies Act 2 Change Company Name from United Overseas For For Management Land Ltd to UOL Group Ltd and Reflect Such Change in the Memorandum and Articles of Association of the Company - -------------------------------------------------------------------------------- USHIO INC. Ticker: 6925 Security ID: J94456118 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 Appoint Internal Statutory Auditor For Did Not Management Vote - -------------------------------------------------------------------------------- VIOHAL CO. Ticker: Security ID: X97923100 Meeting Date: JUN 16, 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 Dividends (Manner and Date of For Did Not Management Distribution) Vote 4 Elect Auditors and Determination of Their For Did Not Management Fees Vote 5 Ratify the Election of Temporary Board of For Did Not Management Directors Vote 6 Elect Directors For Did Not Management Vote 7 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- VIOHAL CO. Ticker: Security ID: X97923100 Meeting Date: JUN 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Election of Director For Did Not Management Vote 2 Elect Directors For Did Not Management Vote - -------------------------------------------------------------------------------- VIVENDI SA (FORMERLY VIVENDI UNIVERSAL) Ticker: V Security ID: F7063C114 Meeting Date: APR 20, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to Vivendi and Amend For Did Not Management Bylaws Accordingly Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Approve Allocation of Income and For Did Not Management Dividends of EUR 1 per Share Vote 6 Reelect Fernando Falco y Fernandez de For Did Not Management Cordova as Supervisory Board Member Vote 7 Reelect Gabriel Hawawini as Supervisory For Did Not Management Board Member Vote 8 Ratify Barbier Frinault & Autres as For Did Not Management Auditor Vote 9 Ratify Auditex as Alternate Auditor For Did Not Management Vote 10 Authorize Share Repurchase Program of Up For Did Not Management to Ten Percent of Issued Share Capital Vote 11 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 12 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- 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 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 - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 0, Vote Final JY 20, Special JY 0 2 Amend Articles to: Expand Business Lines For Did Not Management - Allow the Company to Adopt Takeover Vote 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 Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 3.6 Elect Director For Did Not Management Vote 3.7 Elect Director For Did Not Management Vote 4 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Adopt Advance Warning-Type Takeover For Did Not Management Defense Vote - -------------------------------------------------------------------------------- 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 Did Not Management the Following Dividends: Interim JY 3000, Vote Final JY 3000, 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 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 3.6 Elect Director For Did Not Management Vote 3.7 Elect Director For Did Not Management Vote 3.8 Elect Director For Did Not Management Vote 3.9 Elect Director For Did Not Management Vote 3.10 Elect Director For Did Not Management Vote 3.11 Elect Director For Did Not Management Vote 3.12 Elect Director For Did Not Management Vote 3.13 Elect Director For Did Not Management Vote 4 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Remove Director from Office Against Did Not Shareholder Vote - -------------------------------------------------------------------------------- WHITBREAD PLC Ticker: Security ID: G9606P122 Meeting Date: JUN 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 Remuneration Report For Did Not Management Vote 3 Approve Final Dividend of 19.95 Pence Per For Did Not Management Ordinary Share Vote 4 Elect Margaret Ewing as Director For Did Not Management Vote 5 Elect Philip Clarke as Director For Did Not Management Vote 6 Re-elect Alan Parker as Director For Did Not Management Vote 7 Re-elect Angie Risley as Director For Did Not Management Vote 8 Reappoint Ernst & Young LLP as Auditors For Did Not Management and Authorise the Board to Determine Vote Their Remuneration 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 49,691,903 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 7,529,076 11 Authorise 25,815,451 Ordinary Shares for For Did Not Management Market Purchase Vote - -------------------------------------------------------------------------------- WHITBREAD PLC Ticker: Security ID: G9606P122 Meeting Date: JUN 20, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Auth. Cap. from GBP 315,000,002 For Did Not Management to GBP 317,650,002; Capitalisation of GBP Vote 2,650,000; Issue Equity with Rights up to GBP 2,650,000; Capital Reorganisation; Approve Proposed Contract; Adopt New Art. of Assoc. - -------------------------------------------------------------------------------- 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 Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.10 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004/2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004/2005 Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft as Auditors for Vote Fiscal 2005/2006 6 Amend Articles Re: Calling of, For Did Not Management Registration for, and Conducting of Vote Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 7a Reelect Johannes Huth to the Supervisory For Did Not Management Board Vote 7b Reelect Alexander Dibelius to the For Did Not Management Supervisory Board Vote 7c Reelect Edward Gilhuly to the Supervisory For Did Not Management Board Vote 8 Amend 2004 Stock Option Plan For Did Not Management Vote 9 Authorize Share Repurchase Program and For Did Not Management Reissuance or Cancellation of Repurchased Vote Shares - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- WOLTERS KLUWER NV Ticker: Security ID: N9643A114 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2a Receive Report of Management Board None Did Not Management Vote 2b Receive Report of Supervisory Board None Did Not Management Vote 3a Approve Financial Statements and For Did Not Management Statutory Report Vote 3b Approve Dividends of EUR 0.55 Per Share For Did Not Management in Cash or in the Form of Ordinary Shares Vote 4a Approve Discharge of Management Board For Did Not Management Vote 4b Approve Discharge of Supervisory Board For Did Not Management Vote 5 Amend Articles Re: Terminate the For Did Not Management Administration of Shares Vote 6a Reelect A. Baan to Supervisory Board For Did Not Management Vote 6b Elect S.B. James to Supervisory Board For Did Not Management Vote 7a Grant Board Authority to Issue Shares Up For Did Not Management To 10 Percent of Issued Capital Plus Vote Additional 10 Percent in Case of Takeover/Merger 7b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 7a Vote 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9 Proposal that English be Designated as For Did Not Management the Official Language of the Annual Vote Report and the Financial Statements 10 Other Business (Non-Voting) None Did Not Management Vote 11 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Did Not Management Reports Vote 2 Approve Final Dividend of 6.34 Pence Per For Did Not Management Ordinary Share Vote 3 Elect Colin Day as Director For Did Not Management Vote 4 Re-elect Philip Lader as Director For Did Not Management Vote 5 Re-elect Esther Dyson as Director For Did Not Management Vote 6 Re-elect Orit Gadiesh as Director For Did Not Management Vote 7 Re-elect David Komansky as Director For Did Not Management Vote 8 Re-elect Christopher Mackenzie as For Did Not Management Director Vote 9 Re-elect Stanley Morten as Director For Did Not Management Vote 10 Re-elect Koichiro Naganuma as Director For Did Not Management Vote 11 Re-elect Lubna Olayan as Director For Did Not Management Vote 12 Re-elect John Quelch as Director For Did Not Management Vote 13 Re-elect Jeffrey Rosen as Director For Did Not Management Vote 14 Re-elect Paul Spencer as Director For Did Not Management Vote 15 Reappoint Deloitte & Touche LLP as For Did Not Management Auditors and Authorise the Board to Vote Determine Their Remuneration 16 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 48,704,061.37 17 Authorise 125,022,397 Ordinary Shares for For Did Not Management Market Purchase Vote 18 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,251,119.84 19 Approve Remuneration Report For Did Not Management Vote - -------------------------------------------------------------------------------- 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 Did Not Management Inc. of any and all of the Issued, to be Vote Issued and Outstanding Falconbridge Shares 2 Approve Increase in Authorised Capital For Did Not Management from USD 437,500,000.50 to USD Vote 7,554,974,199 3 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote 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 Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of USD 17,621,129 - -------------------------------------------------------------------------------- YAKULT HONSHA CO. LTD. Ticker: 2267 Security ID: J95468120 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 7.5, Vote Final JY 8.5, Special JY 0 2 Amend Articles to: Limit Rights of For Did Not Management Odd-lot Holders - Update Terminology to Vote Match that of New Corporate Law 3 Elect Director For Did Not Management Vote 4 Approve Retirement Bonus for Director For Did Not Management Vote - -------------------------------------------------------------------------------- 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 Against Management the Following Dividends: Interim JY 8.5, Final JY 14.5, Special JY 5 2 Amend Articles to: Expand Business Lines For For Management - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For 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 Did Not Management the Following Dividends: Interim JY 9, Vote Final JY 11, Special JY 0 2 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Decrease Vote Authorized Capital to Reflect Share Repurchase - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 4 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote - -------------------------------------------------------------------------------- YAMAZAKI BAKING CO. LTD. Ticker: 2212 Security ID: J96656103 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 12, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 3 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- YASKAWA ELECTRIC CORP. Ticker: 6506 Security ID: J9690T102 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 Did Not Management the Following Dividends: Interim JY 0, Vote Final JY 5, Special JY 1 2 Amend Articles to: Reduce Directors' Term For Did Not Management in Office - Limit Directors' and Vote Statutory Auditors' Legal Liability - 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 4 Appoint Internal Statutory Auditor For Did Not Management Vote 5.1 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 5.2 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote 6 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditor Vote - -------------------------------------------------------------------------------- YELL GROUP PLC Ticker: Security ID: G9835W104 Meeting Date: JUN 1, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Telefonica For Did Not Management Publicidad e Informacion, S.A. Vote - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- ZELTIA S.A. Ticker: Security ID: E98743227 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 and Statutory Vote Reports, Allocation of Income, and Discharge of Directors for Fiscal Year 2005 2 Re-elect Directors For Did Not Management Vote 3 Re-elect Auditors For Did Not Management Vote 4 Approve Granting of Free Shares and/or For Did Not Management Share Options to Employees and Executives Vote for 2007 5 Authorize Repurchase Shares to Service For Did Not Management Company's Stock Incentive Plan Re: Vote Granting of Free Shares and/or Share Options Presented in Item 4 6 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote - -------------------------------------------------------------------------------- ZEON CORP. Ticker: 4205 Security ID: J56644123 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 3, Vote Final JY 6, 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 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 Approve Special Payments to Continuing For Did Not Management Directors in Connection with Abolition of Vote Retirement Bonus System 5 Approve Deep Discount Stock Option Plan For Did Not Management Vote 6 Adopt Shareholder Rights Plan (Poison For Did Not Management Pill) Vote - -------------------------------------------------------------------------------- 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 ========== END NPX REPORT
SIGNATURES
[See General Instruction F]
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant) | DWS Advisor Funds II |
By (Signature and Title)* /s/Michael G. Clark
| Michael G. Clark, Chief Executive Officer |
Date 8/22/06
* Print the name and title of each signing officer under his or her signature.