UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              Washington, DC 20549

                                    FORM N-PX

          ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
                               INVESTMENT COMPANY


Investment Company Act file number        811-08251
                                   ---------------------------------------------

                    Principal International SmallCap Fund, Inc.
- --------------------------------------------------------------------------------
               (Exact name of registrant as specified in charter)

711 High Street, Des Moines, Iowa                                50392-2080
- --------------------------------------------------------------------------------
(Address of principal executive offices)                         (Zip code)

    MICHAEL D. ROUGHTON                      Copy to:
    The Principal Financial Group            John W. Blouch, Esq.
    Des Moines, Iowa  50392-0300             Dykema Gossett PLLC
                                             Franklin Square, Suite 300 West
                                             1300 I Street, N.W.
                                             Washington, DC 20005-3306
- --------------------------------------------------------------------------------
                     (Name and address of agent for service)

Registrant's telephone number, including area code:   515-248-3842
                                                    ----------------------------

Date of fiscal year end:   10/31/2004
                           -------------------------

Date of reporting period:  07/01/2004 - 06/30/2005
                           -------------------------
FUND:  Principal International SmallCap Fund, Inc.

Fund Name:  Principal International SmallCap Fund, Inc.
Sub Advisor:  Principal Global Investors, LLC



Issuer                                                                              Ticker       Cusip            Meeting Date
                                                                                                         
Man Group Plc  (formerly ED & F Man Group PLC)                                      NULL         GB0002944055     07/07/04
Man Group Plc  (formerly ED & F Man Group PLC)                                      NULL         GB0002944055     07/07/04
Man Group Plc  (formerly ED & F Man Group PLC)                                      NULL         GB0002944055     07/07/04
Man Group Plc  (formerly ED & F Man Group PLC)                                      NULL         GB0002944055     07/07/04
Man Group Plc  (formerly ED & F Man Group PLC)                                      NULL         GB0002944055     07/07/04
Man Group Plc  (formerly ED & F Man Group PLC)                                      NULL         GB0002944055     07/07/04
Man Group Plc  (formerly ED & F Man Group PLC)                                      NULL         GB0002944055     07/07/04
Man Group Plc  (formerly ED & F Man Group PLC)                                      NULL         GB0002944055     07/07/04
Man Group Plc  (formerly ED & F Man Group PLC)                                      NULL         GB0002944055     07/07/04
Man Group Plc  (formerly ED & F Man Group PLC)                                      NULL         GB0002944055     07/07/04
Man Group Plc  (formerly ED & F Man Group PLC)                                      NULL         GB0002944055     07/07/04
Man Group Plc  (formerly ED & F Man Group PLC)                                      NULL         GB0002944055     07/07/04
Man Group Plc  (formerly ED & F Man Group PLC)                                      NULL         GB0002944055     07/07/04
Man Group Plc  (formerly ED & F Man Group PLC)                                      NULL         GB0002944055     07/07/04
Man Group Plc  (formerly ED & F Man Group PLC)                                      NULL         GB0002944055     07/07/04
Man Group Plc  (formerly ED & F Man Group PLC)                                      NULL         GB0002944055     07/07/04
Man Group Plc  (formerly ED & F Man Group PLC)                                      NULL         GB0002944055     07/07/04
Man Group Plc  (formerly ED & F Man Group PLC)                                      NULL         GB0002944055     07/07/04
CARPHONE WAREHOUSE                                                                  NULL         GB0008787029     07/28/04
CARPHONE WAREHOUSE                                                                  NULL         GB0008787029     07/28/04
CARPHONE WAREHOUSE                                                                  NULL         GB0008787029     07/28/04
CARPHONE WAREHOUSE                                                                  NULL         GB0008787029     07/28/04
CARPHONE WAREHOUSE                                                                  NULL         GB0008787029     07/28/04
CARPHONE WAREHOUSE                                                                  NULL         GB0008787029     07/28/04
CARPHONE WAREHOUSE                                                                  NULL         GB0008787029     07/28/04
CARPHONE WAREHOUSE                                                                  NULL         GB0008787029     07/28/04
CARPHONE WAREHOUSE                                                                  NULL         GB0008787029     07/28/04
CARPHONE WAREHOUSE                                                                  NULL         GB0008787029     07/28/04
CARPHONE WAREHOUSE                                                                  NULL         GB0008787029     07/28/04
CARPHONE WAREHOUSE                                                                  NULL         GB0008787029     07/28/04
CARPHONE WAREHOUSE                                                                  NULL         GB0008787029     07/28/04
CARPHONE WAREHOUSE                                                                  NULL         GB0008787029     07/28/04
CARPHONE WAREHOUSE                                                                  NULL         GB0008787029     07/28/04
CARPHONE WAREHOUSE                                                                  NULL         GB0008787029     07/28/04
Kelda Group Plc                                                                     NULL         GB0009877944     07/29/04
Kelda Group Plc                                                                     NULL         GB0009877944     07/29/04
Kelda Group Plc                                                                     NULL         GB0009877944     07/29/04
Kelda Group Plc                                                                     NULL         GB0009877944     07/29/04
Kelda Group Plc                                                                     NULL         GB0009877944     07/29/04
Kelda Group Plc                                                                     NULL         GB0009877944     07/29/04
Kelda Group Plc                                                                     NULL         GB0009877944     07/29/04
Kelda Group Plc                                                                     NULL         GB0009877944     07/29/04
Kelda Group Plc                                                                     NULL         GB0009877944     07/29/04
Fisher & Paykel Appliances                                                          NULL         NZFPAE0001S2     08/16/04
Fisher & Paykel Appliances                                                          NULL         NZFPAE0001S2     08/16/04
Fisher & Paykel Appliances                                                          NULL         NZFPAE0001S2     08/16/04
Fisher & Paykel Appliances                                                          NULL         NZFPAE0001S2     08/16/04
Fisher & Paykel Appliances                                                          NULL         NZFPAE0001S2     08/16/04
Fisher & Paykel Appliances                                                          NULL         NZFPAE0001S2     08/16/04
Fisher & Paykel Appliances                                                          NULL         NZFPAE0001S2     08/16/04
Fisher & Paykel Appliances                                                          NULL         NZFPAE0001S2     08/16/04
Fisher & Paykel Appliances                                                          NULL         NZFPAE0001S2     08/16/04
INI Steel Co. (frmrly. Inchon Iron Steel)                                           NULL         KR7004020004     08/20/04
INI Steel Co. (frmrly. Inchon Iron Steel)                                           NULL         KR7004020004     08/20/04
Skyworth Digital                                                                    NULL         BMG8181C1001     09/01/04
Skyworth Digital                                                                    NULL         BMG8181C1001     09/01/04
Skyworth Digital                                                                    NULL         BMG8181C1001     09/01/04
Skyworth Digital                                                                    NULL         BMG8181C1001     09/01/04
Skyworth Digital                                                                    NULL         BMG8181C1001     09/01/04
Skyworth Digital                                                                    NULL         BMG8181C1001     09/01/04
Skyworth Digital                                                                    NULL         BMG8181C1001     09/01/04
Skyworth Digital                                                                    NULL         BMG8181C1001     09/01/04
Skyworth Digital                                                                    NULL         BMG8181C1001     09/01/04
Skyworth Digital                                                                    NULL         BMG8181C1001     09/01/04
Skyworth Digital                                                                    NULL         BMG8181C1001     09/01/04
Skyworth Digital                                                                    NULL         BMG8181C1001     09/01/04
WS Atkins PLC                                                                       NULL         GB0000608009     09/07/04
WS Atkins PLC                                                                       NULL         GB0000608009     09/07/04
WS Atkins PLC                                                                       NULL         GB0000608009     09/07/04
WS Atkins PLC                                                                       NULL         GB0000608009     09/07/04
WS Atkins PLC                                                                       NULL         GB0000608009     09/07/04
WS Atkins PLC                                                                       NULL         GB0000608009     09/07/04
WS Atkins PLC                                                                       NULL         GB0000608009     09/07/04
WS Atkins PLC                                                                       NULL         GB0000608009     09/07/04
WS Atkins PLC                                                                       NULL         GB0000608009     09/07/04
WS Atkins PLC                                                                       NULL         GB0000608009     09/07/04
WS Atkins PLC                                                                       NULL         GB0000608009     09/07/04
WS Atkins PLC                                                                       NULL         GB0000608009     09/07/04
WS Atkins PLC                                                                       NULL         GB0000608009     09/07/04
WS Atkins PLC                                                                       NULL         GB0000608009     09/07/04
WS Atkins PLC                                                                       NULL         GB0000608009     09/07/04
WS Atkins PLC                                                                       NULL         GB0000608009     09/07/04
WS Atkins PLC                                                                       NULL         GB0000608009     09/07/04
Chc Helicopter Corp.                                                                FLY.SV.A     CA12541C2031     10/05/04
Chc Helicopter Corp.                                                                FLY.SV.A     CA12541C2031     10/05/04
Bang & Olufsen A/S  (Formerly Bang & Olufsen Holding)                               NULL         DK0010218429     09/29/04
Bang & Olufsen A/S  (Formerly Bang & Olufsen Holding)                               NULL         DK0010218429     09/29/04
Bang & Olufsen A/S  (Formerly Bang & Olufsen Holding)                               NULL         DK0010218429     09/29/04
Bang & Olufsen A/S  (Formerly Bang & Olufsen Holding)                               NULL         DK0010218429     09/29/04
Bang & Olufsen A/S  (Formerly Bang & Olufsen Holding)                               NULL         DK0010218429     09/29/04
Bang & Olufsen A/S  (Formerly Bang & Olufsen Holding)                               NULL         DK0010218429     09/29/04
Bang & Olufsen A/S  (Formerly Bang & Olufsen Holding)                               NULL         DK0010218429     09/29/04
Bang & Olufsen A/S  (Formerly Bang & Olufsen Holding)                               NULL         DK0010218429     09/29/04
Bang & Olufsen A/S  (Formerly Bang & Olufsen Holding)                               NULL         DK0010218429     09/29/04
Great Southern Plantations Limited                                                  NULL         AU000000GTP8     09/29/04
Great Southern Plantations Limited                                                  NULL         AU000000GTP8     09/29/04
Great Southern Plantations Limited                                                  NULL         AU000000GTP8     09/29/04
Jyske Bank A/S                                                                      NULL         DK0010258482     09/15/04
Jyske Bank A/S                                                                      NULL         DK0010258482     09/15/04
JB HI-FI LIMITED                                                                    NULL         AU000000JBH7     10/26/04
JB HI-FI LIMITED                                                                    NULL         AU000000JBH7     10/26/04
JB HI-FI LIMITED                                                                    NULL         AU000000JBH7     10/26/04
JB HI-FI LIMITED                                                                    NULL         AU000000JBH7     10/26/04
JB HI-FI LIMITED                                                                    NULL         AU000000JBH7     10/26/04
JB HI-FI LIMITED                                                                    NULL         AU000000JBH7     10/26/04
JB HI-FI LIMITED                                                                    NULL         AU000000JBH7     10/26/04
Grafton Group PLC                                                                   NULL         IE00B00MZ448     10/11/04
Grafton Group PLC                                                                   NULL         IE00B00MZ448     10/11/04
Toll Holdings Limited                                                               NULL         AU000000TOL1     10/28/04
Toll Holdings Limited                                                               NULL         AU000000TOL1     10/28/04
Toll Holdings Limited                                                               NULL         AU000000TOL1     10/28/04
Toll Holdings Limited                                                               NULL         AU000000TOL1     10/28/04
Toll Holdings Limited                                                               NULL         AU000000TOL1     10/28/04
Toll Holdings Limited                                                               NULL         AU000000TOL1     10/28/04
Toll Holdings Limited                                                               NULL         AU000000TOL1     10/28/04
Toll Holdings Limited                                                               NULL         AU000000TOL1     10/28/04
Toll Holdings Limited                                                               NULL         AU000000TOL1     10/28/04
David Jones Limited (DJL)                                                           NULL         AU000000DJS0     11/26/04
David Jones Limited (DJL)                                                           NULL         AU000000DJS0     11/26/04
David Jones Limited (DJL)                                                           NULL         AU000000DJS0     11/26/04
David Jones Limited (DJL)                                                           NULL         AU000000DJS0     11/26/04
David Jones Limited (DJL)                                                           NULL         AU000000DJS0     11/26/04
David Jones Limited (DJL)                                                           NULL         AU000000DJS0     11/26/04
McBride PLC                                                                         NULL         GB0005746358     11/02/04
McBride PLC                                                                         NULL         GB0005746358     11/02/04
McBride PLC                                                                         NULL         GB0005746358     11/02/04
McBride PLC                                                                         NULL         GB0005746358     11/02/04
McBride PLC                                                                         NULL         GB0005746358     11/02/04
McBride PLC                                                                         NULL         GB0005746358     11/02/04
McBride PLC                                                                         NULL         GB0005746358     11/02/04
McBride PLC                                                                         NULL         GB0005746358     11/02/04
McBride PLC                                                                         NULL         GB0005746358     11/02/04
McBride PLC                                                                         NULL         GB0005746358     11/02/04
McBride PLC                                                                         NULL         GB0005746358     11/02/04
McBride PLC                                                                         NULL         GB0005746358     11/02/04
McBride PLC                                                                         NULL         GB0005746358     11/02/04
Great Southern Plantations Limited                                                  NULL         AU000000GTP8     11/17/04
Great Southern Plantations Limited                                                  NULL         AU000000GTP8     11/17/04
SFE CORPORATION LTD                                                                 NULL         AU000000SFE6     04/28/05
SFE CORPORATION LTD                                                                 NULL         AU000000SFE6     04/28/05
SFE CORPORATION LTD                                                                 NULL         AU000000SFE6     04/28/05
SFE CORPORATION LTD                                                                 NULL         AU000000SFE6     04/28/05
SFE CORPORATION LTD                                                                 NULL         AU000000SFE6     04/28/05
Chaoda Modern Agriculture (Holdings) Limited                                        NULL         KYG2046Q1073     11/25/04
Chaoda Modern Agriculture (Holdings) Limited                                        NULL         KYG2046Q1073     11/25/04
Chaoda Modern Agriculture (Holdings) Limited                                        NULL         KYG2046Q1073     11/25/04
Chaoda Modern Agriculture (Holdings) Limited                                        NULL         KYG2046Q1073     11/25/04
Chaoda Modern Agriculture (Holdings) Limited                                        NULL         KYG2046Q1073     11/25/04
Chaoda Modern Agriculture (Holdings) Limited                                        NULL         KYG2046Q1073     11/25/04
Chaoda Modern Agriculture (Holdings) Limited                                        NULL         KYG2046Q1073     11/25/04
Chaoda Modern Agriculture (Holdings) Limited                                        NULL         KYG2046Q1073     11/25/04
Chaoda Modern Agriculture (Holdings) Limited                                        NULL         KYG2046Q1073     11/25/04
Chaoda Modern Agriculture (Holdings) Limited                                        NULL         KYG2046Q1073     11/25/04
Chaoda Modern Agriculture (Holdings) Limited                                        NULL         KYG2046Q1073     11/25/04
Chaoda Modern Agriculture (Holdings) Limited                                        NULL         KYG2046Q1073     11/25/04
Chaoda Modern Agriculture (Holdings) Limited                                        NULL         KYG2046Q1073     11/25/04
Chaoda Modern Agriculture (Holdings) Limited                                        NULL         KYG2046Q1073     11/25/04
Chaoda Modern Agriculture (Holdings) Limited                                        NULL         KYG2046Q1073     11/25/04
Right On Co., Ltd.                                                                  NULL         JP3965600004     11/18/04
Right On Co., Ltd.                                                                  NULL         JP3965600004     11/18/04
Right On Co., Ltd.                                                                  NULL         JP3965600004     11/18/04
Right On Co., Ltd.                                                                  NULL         JP3965600004     11/18/04
Right On Co., Ltd.                                                                  NULL         JP3965600004     11/18/04
Right On Co., Ltd.                                                                  NULL         JP3965600004     11/18/04
Right On Co., Ltd.                                                                  NULL         JP3965600004     11/18/04
Right On Co., Ltd.                                                                  NULL         JP3965600004     11/18/04
Right On Co., Ltd.                                                                  NULL         JP3965600004     11/18/04
Right On Co., Ltd.                                                                  NULL         JP3965600004     11/18/04
NEXT PLC                                                                            NULL         GB0032089863     11/29/04
International Power Plc (formerly National Power Plc)                               NULL         GB0006320161     11/25/04
International Power Plc (formerly National Power Plc)                               NULL         GB0006320161     11/25/04
International Power Plc (formerly National Power Plc)                               NULL         GB0006320161     11/25/04
McCarthy & Stone plc                                                                NULL         GB0005508840     12/17/04
McCarthy & Stone plc                                                                NULL         GB0005508840     12/17/04
McCarthy & Stone plc                                                                NULL         GB0005508840     12/17/04
McCarthy & Stone plc                                                                NULL         GB0005508840     12/17/04
McCarthy & Stone plc                                                                NULL         GB0005508840     12/17/04
McCarthy & Stone plc                                                                NULL         GB0005508840     12/17/04
McCarthy & Stone plc                                                                NULL         GB0005508840     12/17/04
Aristocrat Leisure Ltd.                                                             NULL         AU000000ALL7     12/21/04
Fenner plc                                                                          NULL         GB0003345054     01/12/05
Fenner plc                                                                          NULL         GB0003345054     01/12/05
Fenner plc                                                                          NULL         GB0003345054     01/12/05
Fenner plc                                                                          NULL         GB0003345054     01/12/05
Fenner plc                                                                          NULL         GB0003345054     01/12/05
Fenner plc                                                                          NULL         GB0003345054     01/12/05
Fenner plc                                                                          NULL         GB0003345054     01/12/05
Fenner plc                                                                          NULL         GB0003345054     01/12/05
Fenner plc                                                                          NULL         GB0003345054     01/12/05
Fenner plc                                                                          NULL         GB0003345054     01/12/05
Wolverhampton & Dudley Breweries PLC                                                NULL         GB0031229452     01/21/05
Wolverhampton & Dudley Breweries PLC                                                NULL         GB0031229452     01/21/05
Wolverhampton & Dudley Breweries PLC                                                NULL         GB0031229452     01/21/05
Wolverhampton & Dudley Breweries PLC                                                NULL         GB0031229452     01/21/05
Wolverhampton & Dudley Breweries PLC                                                NULL         GB0031229452     01/21/05
Wolverhampton & Dudley Breweries PLC                                                NULL         GB0031229452     01/21/05
Wolverhampton & Dudley Breweries PLC                                                NULL         GB0031229452     01/21/05
Wolverhampton & Dudley Breweries PLC                                                NULL         GB0031229452     01/21/05
Wolverhampton & Dudley Breweries PLC                                                NULL         GB0031229452     01/21/05
Wolverhampton & Dudley Breweries PLC                                                NULL         GB0031229452     01/21/05
Punch Taverns plc                                                                   NULL         GB0031552861     01/26/05
Punch Taverns plc                                                                   NULL         GB0031552861     01/26/05
Punch Taverns plc                                                                   NULL         GB0031552861     01/26/05
Punch Taverns plc                                                                   NULL         GB0031552861     01/26/05
Punch Taverns plc                                                                   NULL         GB0031552861     01/26/05
Punch Taverns plc                                                                   NULL         GB0031552861     01/26/05
Punch Taverns plc                                                                   NULL         GB0031552861     01/26/05
Punch Taverns plc                                                                   NULL         GB0031552861     01/26/05
Punch Taverns plc                                                                   NULL         GB0031552861     01/26/05
Punch Taverns plc                                                                   NULL         GB0031552861     01/26/05
Punch Taverns plc                                                                   NULL         GB0031552861     01/26/05
Punch Taverns plc                                                                   NULL         GB0031552861     01/26/05
Punch Taverns plc                                                                   NULL         GB0031552861     01/26/05
Punch Taverns plc                                                                   NULL         GB0031552861     01/26/05
Fujirebio Inc.                                                                      NULL         JP3822000000     01/27/05
Fujirebio Inc.                                                                      NULL         JP3822000000     01/27/05
IAWS Group plc                                                                      NULL         IE0004554287     01/28/05
IAWS Group plc                                                                      NULL         IE0004554287     01/28/05
IAWS Group plc                                                                      NULL         IE0004554287     01/28/05
IAWS Group plc                                                                      NULL         IE0004554287     01/28/05
IAWS Group plc                                                                      NULL         IE0004554287     01/28/05
IAWS Group plc                                                                      NULL         IE0004554287     01/28/05
IAWS Group plc                                                                      NULL         IE0004554287     01/28/05
IAWS Group plc                                                                      NULL         IE0004554287     01/28/05
IAWS Group plc                                                                      NULL         IE0004554287     01/28/05
IAWS Group plc                                                                      NULL         IE0004554287     01/28/05
IAWS Group plc                                                                      NULL         IE0004554287     01/28/05
IAWS Group plc                                                                      NULL         IE0004554287     01/28/05
IAWS Group plc                                                                      NULL         IE0004554287     01/28/05
IAWS Group plc                                                                      NULL         IE0004554287     01/28/05
IAWS Group plc                                                                      NULL         IE0004554287     01/28/05
IAWS Group plc                                                                      NULL         IE0004554287     01/28/05
Methanex Corp.                                                                      MX.          CA59151K1084     05/05/05
Methanex Corp.                                                                      MX.          CA59151K1084     05/05/05
Methanex Corp.                                                                      MX.          CA59151K1084     05/05/05
Methanex Corp.                                                                      MX.          CA59151K1084     05/05/05
Methanex Corp.                                                                      MX.          CA59151K1084     05/05/05
Methanex Corp.                                                                      MX.          CA59151K1084     05/05/05
Methanex Corp.                                                                      MX.          CA59151K1084     05/05/05
Methanex Corp.                                                                      MX.          CA59151K1084     05/05/05
Methanex Corp.                                                                      MX.          CA59151K1084     05/05/05
Methanex Corp.                                                                      MX.          CA59151K1084     05/05/05
Methanex Corp.                                                                      MX.          CA59151K1084     05/05/05
Methanex Corp.                                                                      MX.          CA59151K1084     05/05/05
Inmobiliaria Urbis, S.A.                                                            NULL         ES0154800215     04/28/05
Inmobiliaria Urbis, S.A.                                                            NULL         ES0154800215     04/28/05
Inmobiliaria Urbis, S.A.                                                            NULL         ES0154800215     04/28/05
Inmobiliaria Urbis, S.A.                                                            NULL         ES0154800215     04/28/05
Inmobiliaria Urbis, S.A.                                                            NULL         ES0154800215     04/28/05
Inmobiliaria Urbis, S.A.                                                            NULL         ES0154800215     04/28/05
Inmobiliaria Urbis, S.A.                                                            NULL         ES0154800215     04/28/05
Inmobiliaria Urbis, S.A.                                                            NULL         ES0154800215     04/28/05
Inmobiliaria Urbis, S.A.                                                            NULL         ES0154800215     04/28/05
Inmobiliaria Urbis, S.A.                                                            NULL         ES0154800215     04/28/05
Dongkuk Steel Mill Co. Ltd.                                                         NULL         KR7001230002     03/11/05
Dongkuk Steel Mill Co. Ltd.                                                         NULL         KR7001230002     03/11/05
Dongkuk Steel Mill Co. Ltd.                                                         NULL         KR7001230002     03/11/05
Dongkuk Steel Mill Co. Ltd.                                                         NULL         KR7001230002     03/11/05
Dongkuk Steel Mill Co. Ltd.                                                         NULL         KR7001230002     03/11/05
Antena 3 de Television SA, Madrid                                                   NULL         ES0109427635     03/09/05
Antena 3 de Television SA, Madrid                                                   NULL         ES0109427635     03/09/05
Antena 3 de Television SA, Madrid                                                   NULL         ES0109427635     03/09/05
Antena 3 de Television SA, Madrid                                                   NULL         ES0109427635     03/09/05
Antena 3 de Television SA, Madrid                                                   NULL         ES0109427635     03/09/05
Antena 3 de Television SA, Madrid                                                   NULL         ES0109427635     03/09/05
Antena 3 de Television SA, Madrid                                                   NULL         ES0109427635     03/09/05
Antena 3 de Television SA, Madrid                                                   NULL         ES0109427635     03/09/05
LG Micron Ltd.                                                                      NULL         KR7016990004     03/04/05
LG Micron Ltd.                                                                      NULL         KR7016990004     03/04/05
LG Micron Ltd.                                                                      NULL         KR7016990004     03/04/05
JCG Holdings                                                                        NULL         BMG5085Q1024     03/10/05
JCG Holdings                                                                        NULL         BMG5085Q1024     03/10/05
JCG Holdings                                                                        NULL         BMG5085Q1024     03/10/05
JCG Holdings                                                                        NULL         BMG5085Q1024     03/10/05
JCG Holdings                                                                        NULL         BMG5085Q1024     03/10/05
JCG Holdings                                                                        NULL         BMG5085Q1024     03/10/05
JCG Holdings                                                                        NULL         BMG5085Q1024     03/10/05
JCG Holdings                                                                        NULL         BMG5085Q1024     03/10/05
JCG Holdings                                                                        NULL         BMG5085Q1024     03/10/05
JCG Holdings                                                                        NULL         BMG5085Q1024     03/10/05
Sage Group plc (The)                                                                NULL         GB0008021650     03/03/05
Sage Group plc (The)                                                                NULL         GB0008021650     03/03/05
Sage Group plc (The)                                                                NULL         GB0008021650     03/03/05
Sage Group plc (The)                                                                NULL         GB0008021650     03/03/05
Sage Group plc (The)                                                                NULL         GB0008021650     03/03/05
Sage Group plc (The)                                                                NULL         GB0008021650     03/03/05
Sage Group plc (The)                                                                NULL         GB0008021650     03/03/05
Sage Group plc (The)                                                                NULL         GB0008021650     03/03/05
Sage Group plc (The)                                                                NULL         GB0008021650     03/03/05
Sage Group plc (The)                                                                NULL         GB0008021650     03/03/05
Sage Group plc (The)                                                                NULL         GB0008021650     03/03/05
Sage Group plc (The)                                                                NULL         GB0008021650     03/03/05
Sage Group plc (The)                                                                NULL         GB0008021650     03/03/05
Sage Group plc (The)                                                                NULL         GB0008021650     03/03/05
Daelim Industrial                                                                   NULL         KR7000210005     03/18/05
Daelim Industrial                                                                   NULL         KR7000210005     03/18/05
Daelim Industrial                                                                   NULL         KR7000210005     03/18/05
Daelim Industrial                                                                   NULL         KR7000210005     03/18/05
Daelim Industrial                                                                   NULL         KR7000210005     03/18/05
Hotel Shilla                                                                        NULL         KR7008770000     02/28/05
Hotel Shilla                                                                        NULL         KR7008770000     02/28/05
Hotel Shilla                                                                        NULL         KR7008770000     02/28/05
Hotel Shilla                                                                        NULL         KR7008770000     02/28/05
NORTHBRIDGE FINL CORP                                                               NB           CA6638021064     04/11/05
NORTHBRIDGE FINL CORP                                                               NB           CA6638021064     04/11/05
Extendicare Inc.                                                                    EXE.SV       CA30224T8712     05/05/05
Extendicare Inc.                                                                    EXE.SV       CA30224T8712     05/05/05
Extendicare Inc.                                                                    EXE.SV       CA30224T8712     05/05/05
Extendicare Inc.                                                                    EXE.SV       CA30224T8712     05/05/05
Extendicare Inc.                                                                    EXE.SV       CA30224T8712     05/05/05
Extendicare Inc.                                                                    EXE.SV       CA30224T8712     05/05/05
Extendicare Inc.                                                                    EXE.SV       CA30224T8712     05/05/05
INI Steel Co. (frmrly. Inchon Iron Steel)                                           NULL         KR7004020004     03/11/05
INI Steel Co. (frmrly. Inchon Iron Steel)                                           NULL         KR7004020004     03/11/05
INI Steel Co. (frmrly. Inchon Iron Steel)                                           NULL         KR7004020004     03/11/05
INI Steel Co. (frmrly. Inchon Iron Steel)                                           NULL         KR7004020004     03/11/05
INI Steel Co. (frmrly. Inchon Iron Steel)                                           NULL         KR7004020004     03/11/05
Industrial Alliance Insurance and Financial Services Inc                            IAG.         CA4558711038     05/04/05
Industrial Alliance Insurance and Financial Services Inc                            IAG.         CA4558711038     05/04/05
Industrial Alliance Insurance and Financial Services Inc                            IAG.         CA4558711038     05/04/05
Industrial Alliance Insurance and Financial Services Inc                            IAG.         CA4558711038     05/04/05
Industrial Alliance Insurance and Financial Services Inc                            IAG.         CA4558711038     05/04/05
Industrial Alliance Insurance and Financial Services Inc                            IAG.         CA4558711038     05/04/05
Industrial Alliance Insurance and Financial Services Inc                            IAG.         CA4558711038     05/04/05
Industrial Alliance Insurance and Financial Services Inc                            IAG.         CA4558711038     05/04/05
Industrial Alliance Insurance and Financial Services Inc                            IAG.         CA4558711038     05/04/05
Industrial Alliance Insurance and Financial Services Inc                            IAG.         CA4558711038     05/04/05
Industrial Alliance Insurance and Financial Services Inc                            IAG.         CA4558711038     05/04/05
Great Southern Plantations Limited                                                  NULL         AU000000GTP8     03/24/05
Great Southern Plantations Limited                                                  NULL         AU000000GTP8     03/24/05
Ipsco Inc.                                                                          IPS.         CA4626221010     04/28/05
Ipsco Inc.                                                                          IPS.         CA4626221010     04/28/05
Ipsco Inc.                                                                          IPS.         CA4626221010     04/28/05
Top Engineering Co.                                                                 NULL         KR7065130007     03/18/05
Top Engineering Co.                                                                 NULL         KR7065130007     03/18/05
Top Engineering Co.                                                                 NULL         KR7065130007     03/18/05
Top Engineering Co.                                                                 NULL         KR7065130007     03/18/05
Top Engineering Co.                                                                 NULL         KR7065130007     03/18/05
Top Engineering Co.                                                                 NULL         KR7065130007     03/18/05
TSX GROUP INC                                                                       X.           CA8730281042     04/26/05
TSX GROUP INC                                                                       X.           CA8730281042     04/26/05
TSX GROUP INC                                                                       X.           CA8730281042     04/26/05
TSX GROUP INC                                                                       X.           CA8730281042     04/26/05
TSX GROUP INC                                                                       X.           CA8730281042     04/26/05
TSX GROUP INC                                                                       X.           CA8730281042     04/26/05
TSX GROUP INC                                                                       X.           CA8730281042     04/26/05
TSX GROUP INC                                                                       X.           CA8730281042     04/26/05
TSX GROUP INC                                                                       X.           CA8730281042     04/26/05
TSX GROUP INC                                                                       X.           CA8730281042     04/26/05
TSX GROUP INC                                                                       X.           CA8730281042     04/26/05
TSX GROUP INC                                                                       X.           CA8730281042     04/26/05
TSX GROUP INC                                                                       X.           CA8730281042     04/26/05
TSX GROUP INC                                                                       X.           CA8730281042     04/26/05
TSX GROUP INC                                                                       X.           CA8730281042     04/26/05
TSX GROUP INC                                                                       X.           CA8730281042     04/26/05
Novagold Resources, Inc.                                                            NG.          CA66987E2069     04/26/05
Novagold Resources, Inc.                                                            NG.          CA66987E2069     04/26/05
Novagold Resources, Inc.                                                            NG.          CA66987E2069     04/26/05
Novagold Resources, Inc.                                                            NG.          CA66987E2069     04/26/05
Novagold Resources, Inc.                                                            NG.          CA66987E2069     04/26/05
Novagold Resources, Inc.                                                            NG.          CA66987E2069     04/26/05
Novagold Resources, Inc.                                                            NG.          CA66987E2069     04/26/05
Novagold Resources, Inc.                                                            NG.          CA66987E2069     04/26/05
Novagold Resources, Inc.                                                            NG.          CA66987E2069     04/26/05
Home Capital Group Inc                                                              HCG          CA4369131079     05/11/05
Home Capital Group Inc                                                              HCG          CA4369131079     05/11/05
Home Capital Group Inc                                                              HCG          CA4369131079     05/11/05
Home Capital Group Inc                                                              HCG          CA4369131079     05/11/05
Home Capital Group Inc                                                              HCG          CA4369131079     05/11/05
Home Capital Group Inc                                                              HCG          CA4369131079     05/11/05
Home Capital Group Inc                                                              HCG          CA4369131079     05/11/05
Home Capital Group Inc                                                              HCG          CA4369131079     05/11/05
Home Capital Group Inc                                                              HCG          CA4369131079     05/11/05
Banco De Sabadell                                                                   NULL         ES0113860532     04/20/05
Banco De Sabadell                                                                   NULL         ES0113860532     04/20/05
Banco De Sabadell                                                                   NULL         ES0113860532     04/20/05
Banco De Sabadell                                                                   NULL         ES0113860532     04/20/05
Banco De Sabadell                                                                   NULL         ES0113860532     04/20/05
Banco De Sabadell                                                                   NULL         ES0113860532     04/20/05
Russel Metals Inc.                                                                  RUS.         CA7819036046     04/27/05
Russel Metals Inc.                                                                  RUS.         CA7819036046     04/27/05
Russel Metals Inc.                                                                  RUS.         CA7819036046     04/27/05
FADESA INMOBILIARIA, S.A., A CORUNA                                                 NULL         ES0135961219     05/06/05
FADESA INMOBILIARIA, S.A., A CORUNA                                                 NULL         ES0135961219     05/06/05
FADESA INMOBILIARIA, S.A., A CORUNA                                                 NULL         ES0135961219     05/06/05
FADESA INMOBILIARIA, S.A., A CORUNA                                                 NULL         ES0135961219     05/06/05
FADESA INMOBILIARIA, S.A., A CORUNA                                                 NULL         ES0135961219     05/06/05
FADESA INMOBILIARIA, S.A., A CORUNA                                                 NULL         ES0135961219     05/06/05
EDB Business Partner ASA                                                            NULL         NO0010019649     04/28/05
EDB Business Partner ASA                                                            NULL         NO0010019649     04/28/05
EDB Business Partner ASA                                                            NULL         NO0010019649     04/28/05
EDB Business Partner ASA                                                            NULL         NO0010019649     04/28/05
EDB Business Partner ASA                                                            NULL         NO0010019649     04/28/05
EDB Business Partner ASA                                                            NULL         NO0010019649     04/28/05
EDB Business Partner ASA                                                            NULL         NO0010019649     04/28/05
EDB Business Partner ASA                                                            NULL         NO0010019649     04/28/05
EDB Business Partner ASA                                                            NULL         NO0010019649     04/28/05
EDB Business Partner ASA                                                            NULL         NO0010019649     04/28/05
EDB Business Partner ASA                                                            NULL         NO0010019649     04/28/05
EDB Business Partner ASA                                                            NULL         NO0010019649     04/28/05
EDB Business Partner ASA                                                            NULL         NO0010019649     04/28/05
MACQUARIE AIRPORTS                                                                  NULL         AU000000MAP6     03/30/05
MACQUARIE AIRPORTS                                                                  NULL         AU000000MAP6     03/30/05
MACQUARIE AIRPORTS                                                                  NULL         AU000000MAP6     03/30/05
MACQUARIE AIRPORTS                                                                  NULL         AU000000MAP6     03/30/05
MACQUARIE AIRPORTS                                                                  NULL         AU000000MAP6     03/30/05
MACQUARIE AIRPORTS                                                                  NULL         AU000000MAP6     03/30/05
MACQUARIE AIRPORTS                                                                  NULL         AU000000MAP6     03/30/05
MACQUARIE AIRPORTS                                                                  NULL         AU000000MAP6     03/30/05
MACQUARIE AIRPORTS                                                                  NULL         AU000000MAP6     03/30/05
MACQUARIE AIRPORTS                                                                  NULL         AU000000MAP6     03/30/05
MACQUARIE AIRPORTS                                                                  NULL         AU000000MAP6     03/30/05
MACQUARIE AIRPORTS                                                                  NULL         AU000000MAP6     03/30/05
MACQUARIE AIRPORTS                                                                  NULL         AU000000MAP6     03/30/05
Kobenhavns Lufthavne                                                                NULL         DK0010201102     04/21/05
Kobenhavns Lufthavne                                                                NULL         DK0010201102     04/21/05
Kobenhavns Lufthavne                                                                NULL         DK0010201102     04/21/05
Kobenhavns Lufthavne                                                                NULL         DK0010201102     04/21/05
Kobenhavns Lufthavne                                                                NULL         DK0010201102     04/21/05
Kobenhavns Lufthavne                                                                NULL         DK0010201102     04/21/05
Kobenhavns Lufthavne                                                                NULL         DK0010201102     04/21/05
Kobenhavns Lufthavne                                                                NULL         DK0010201102     04/21/05
Kobenhavns Lufthavne                                                                NULL         DK0010201102     04/21/05
Kobenhavns Lufthavne                                                                NULL         DK0010201102     04/21/05
Kobenhavns Lufthavne                                                                NULL         DK0010201102     04/21/05
NKT Holding A/S                                                                     NULL         DK0010287663     04/06/05
NKT Holding A/S                                                                     NULL         DK0010287663     04/06/05
NKT Holding A/S                                                                     NULL         DK0010287663     04/06/05
NKT Holding A/S                                                                     NULL         DK0010287663     04/06/05
NKT Holding A/S                                                                     NULL         DK0010287663     04/06/05
NKT Holding A/S                                                                     NULL         DK0010287663     04/06/05
NKT Holding A/S                                                                     NULL         DK0010287663     04/06/05
NKT Holding A/S                                                                     NULL         DK0010287663     04/06/05
NKT Holding A/S                                                                     NULL         DK0010287663     04/06/05
NKT Holding A/S                                                                     NULL         DK0010287663     04/06/05
NKT Holding A/S                                                                     NULL         DK0010287663     04/06/05
NKT Holding A/S                                                                     NULL         DK0010287663     04/06/05
NKT Holding A/S                                                                     NULL         DK0010287663     04/06/05
Wilh. Wilhelmsen ASA                                                                NULL         NO0003471401     05/09/05
Wilh. Wilhelmsen ASA                                                                NULL         NO0003471401     05/09/05
Wilh. Wilhelmsen ASA                                                                NULL         NO0003471401     05/09/05
Wilh. Wilhelmsen ASA                                                                NULL         NO0003471401     05/09/05
Wilh. Wilhelmsen ASA                                                                NULL         NO0003471401     05/09/05
Wilh. Wilhelmsen ASA                                                                NULL         NO0003471401     05/09/05
Wilh. Wilhelmsen ASA                                                                NULL         NO0003471401     05/09/05
Wilh. Wilhelmsen ASA                                                                NULL         NO0003471401     05/09/05
Fujirebio Inc.                                                                      NULL         JP3822000000     03/30/05
Fujirebio Inc.                                                                      NULL         JP3822000000     03/30/05
Fujirebio Inc.                                                                      NULL         JP3822000000     03/30/05
Fujirebio Inc.                                                                      NULL         JP3822000000     03/30/05
Fujirebio Inc.                                                                      NULL         JP3822000000     03/30/05
Fujirebio Inc.                                                                      NULL         JP3822000000     03/30/05
Fujirebio Inc.                                                                      NULL         JP3822000000     03/30/05
Fujirebio Inc.                                                                      NULL         JP3822000000     03/30/05
Fujirebio Inc.                                                                      NULL         JP3822000000     03/30/05
Fujirebio Inc.                                                                      NULL         JP3822000000     03/30/05
Fujirebio Inc.                                                                      NULL         JP3822000000     03/30/05
Fujirebio Inc.                                                                      NULL         JP3822000000     03/30/05
Intertek Group Plc (formerly Intertek Testing Services Plc)                         NULL         GB0031638363     05/06/05
Intertek Group Plc (formerly Intertek Testing Services Plc)                         NULL         GB0031638363     05/06/05
Intertek Group Plc (formerly Intertek Testing Services Plc)                         NULL         GB0031638363     05/06/05
Intertek Group Plc (formerly Intertek Testing Services Plc)                         NULL         GB0031638363     05/06/05
Intertek Group Plc (formerly Intertek Testing Services Plc)                         NULL         GB0031638363     05/06/05
Intertek Group Plc (formerly Intertek Testing Services Plc)                         NULL         GB0031638363     05/06/05
Intertek Group Plc (formerly Intertek Testing Services Plc)                         NULL         GB0031638363     05/06/05
Intertek Group Plc (formerly Intertek Testing Services Plc)                         NULL         GB0031638363     05/06/05
Intertek Group Plc (formerly Intertek Testing Services Plc)                         NULL         GB0031638363     05/06/05
Intertek Group Plc (formerly Intertek Testing Services Plc)                         NULL         GB0031638363     05/06/05
Intertek Group Plc (formerly Intertek Testing Services Plc)                         NULL         GB0031638363     05/06/05
Intertek Group Plc (formerly Intertek Testing Services Plc)                         NULL         GB0031638363     05/06/05
Morgan Sindall plc                                                                  NULL         GB0008085614     04/12/05
Morgan Sindall plc                                                                  NULL         GB0008085614     04/12/05
Morgan Sindall plc                                                                  NULL         GB0008085614     04/12/05
Morgan Sindall plc                                                                  NULL         GB0008085614     04/12/05
Morgan Sindall plc                                                                  NULL         GB0008085614     04/12/05
Morgan Sindall plc                                                                  NULL         GB0008085614     04/12/05
Morgan Sindall plc                                                                  NULL         GB0008085614     04/12/05
Morgan Sindall plc                                                                  NULL         GB0008085614     04/12/05
Morgan Sindall plc                                                                  NULL         GB0008085614     04/12/05
Morgan Sindall plc                                                                  NULL         GB0008085614     04/12/05
Morgan Sindall plc                                                                  NULL         GB0008085614     04/12/05
Morgan Sindall plc                                                                  NULL         GB0008085614     04/12/05
Morgan Sindall plc                                                                  NULL         GB0008085614     04/12/05
Morgan Sindall plc                                                                  NULL         GB0008085614     04/12/05
Morgan Sindall plc                                                                  NULL         GB0008085614     04/12/05
Morgan Sindall plc                                                                  NULL         GB0008085614     04/12/05
Codan  A/S                                                                          NULL         DK0010288638     04/13/05
Codan  A/S                                                                          NULL         DK0010288638     04/13/05
Codan  A/S                                                                          NULL         DK0010288638     04/13/05
Codan  A/S                                                                          NULL         DK0010288638     04/13/05
Codan  A/S                                                                          NULL         DK0010288638     04/13/05
Codan  A/S                                                                          NULL         DK0010288638     04/13/05
Codan  A/S                                                                          NULL         DK0010288638     04/13/05
Codan  A/S                                                                          NULL         DK0010288638     04/13/05
ACTA HOLDING                                                                        NULL         NO0003108102     03/31/05
ACTA HOLDING                                                                        NULL         NO0003108102     03/31/05
ACTA HOLDING                                                                        NULL         NO0003108102     03/31/05
ACTA HOLDING                                                                        NULL         NO0003108102     03/31/05
ACTA HOLDING                                                                        NULL         NO0003108102     03/31/05
ACTA HOLDING                                                                        NULL         NO0003108102     03/31/05
ACTA HOLDING                                                                        NULL         NO0003108102     03/31/05
ACTA HOLDING                                                                        NULL         NO0003108102     03/31/05
ACTA HOLDING                                                                        NULL         NO0003108102     03/31/05
ACTA HOLDING                                                                        NULL         NO0003108102     03/31/05
ACTA HOLDING                                                                        NULL         NO0003108102     03/31/05
ACTA HOLDING                                                                        NULL         NO0003108102     03/31/05
ACTA HOLDING                                                                        NULL         NO0003108102     03/31/05
Midland Holdings Ltd (formerly Midland Realty Holdings Ltd)                         NULL         BMG6104Z1077     04/15/05
Midland Holdings Ltd (formerly Midland Realty Holdings Ltd)                         NULL         BMG6104Z1077     04/15/05
Midland Holdings Ltd (formerly Midland Realty Holdings Ltd)                         NULL         BMG6104Z1077     04/15/05
Midland Holdings Ltd (formerly Midland Realty Holdings Ltd)                         NULL         BMG6104Z1077     04/15/05
Midland Holdings Ltd (formerly Midland Realty Holdings Ltd)                         NULL         BMG6104Z1077     04/15/05
Midland Holdings Ltd (formerly Midland Realty Holdings Ltd)                         NULL         BMG6104Z1077     04/15/05
Midland Holdings Ltd (formerly Midland Realty Holdings Ltd)                         NULL         BMG6104Z1077     04/15/05
Midland Holdings Ltd (formerly Midland Realty Holdings Ltd)                         NULL         BMG6104Z1077     04/15/05
Midland Holdings Ltd (formerly Midland Realty Holdings Ltd)                         NULL         BMG6104Z1077     04/15/05
Midland Holdings Ltd (formerly Midland Realty Holdings Ltd)                         NULL         BMG6104Z1077     04/15/05
Midland Holdings Ltd (formerly Midland Realty Holdings Ltd)                         NULL         BMG6104Z1077     04/15/05
Asatsu-DK Inc.                                                                      NULL         JP3109800007     03/30/05
Asatsu-DK Inc.                                                                      NULL         JP3109800007     03/30/05
Asatsu-DK Inc.                                                                      NULL         JP3109800007     03/30/05
Asatsu-DK Inc.                                                                      NULL         JP3109800007     03/30/05
Asatsu-DK Inc.                                                                      NULL         JP3109800007     03/30/05
Asatsu-DK Inc.                                                                      NULL         JP3109800007     03/30/05
Asatsu-DK Inc.                                                                      NULL         JP3109800007     03/30/05
Asatsu-DK Inc.                                                                      NULL         JP3109800007     03/30/05
Asatsu-DK Inc.                                                                      NULL         JP3109800007     03/30/05
Asatsu-DK Inc.                                                                      NULL         JP3109800007     03/30/05
Asatsu-DK Inc.                                                                      NULL         JP3109800007     03/30/05
Asatsu-DK Inc.                                                                      NULL         JP3109800007     03/30/05
Asatsu-DK Inc.                                                                      NULL         JP3109800007     03/30/05
Asatsu-DK Inc.                                                                      NULL         JP3109800007     03/30/05
Asatsu-DK Inc.                                                                      NULL         JP3109800007     03/30/05
Asatsu-DK Inc.                                                                      NULL         JP3109800007     03/30/05
Asatsu-DK Inc.                                                                      NULL         JP3109800007     03/30/05
Corus Group Plc (frm.Bskh Plc (Formerly Brit. Steel Plc )                           NULL         GB0008280538     06/16/05
Corus Group Plc (frm.Bskh Plc (Formerly Brit. Steel Plc )                           NULL         GB0008280538     06/16/05
Corus Group Plc (frm.Bskh Plc (Formerly Brit. Steel Plc )                           NULL         GB0008280538     06/16/05
Corus Group Plc (frm.Bskh Plc (Formerly Brit. Steel Plc )                           NULL         GB0008280538     06/16/05
Corus Group Plc (frm.Bskh Plc (Formerly Brit. Steel Plc )                           NULL         GB0008280538     06/16/05
Corus Group Plc (frm.Bskh Plc (Formerly Brit. Steel Plc )                           NULL         GB0008280538     06/16/05
Corus Group Plc (frm.Bskh Plc (Formerly Brit. Steel Plc )                           NULL         GB0008280538     06/16/05
Corus Group Plc (frm.Bskh Plc (Formerly Brit. Steel Plc )                           NULL         GB0008280538     06/16/05
Corus Group Plc (frm.Bskh Plc (Formerly Brit. Steel Plc )                           NULL         GB0008280538     06/16/05
Corus Group Plc (frm.Bskh Plc (Formerly Brit. Steel Plc )                           NULL         GB0008280538     06/16/05
Corus Group Plc (frm.Bskh Plc (Formerly Brit. Steel Plc )                           NULL         GB0008280538     06/16/05
Corus Group Plc (frm.Bskh Plc (Formerly Brit. Steel Plc )                           NULL         GB0008280538     06/16/05
Persimmon plc                                                                       NULL         GB0006825383     04/21/05
Persimmon plc                                                                       NULL         GB0006825383     04/21/05
Persimmon plc                                                                       NULL         GB0006825383     04/21/05
Persimmon plc                                                                       NULL         GB0006825383     04/21/05
Persimmon plc                                                                       NULL         GB0006825383     04/21/05
Persimmon plc                                                                       NULL         GB0006825383     04/21/05
Persimmon plc                                                                       NULL         GB0006825383     04/21/05
Persimmon plc                                                                       NULL         GB0006825383     04/21/05
Persimmon plc                                                                       NULL         GB0006825383     04/21/05
Persimmon plc                                                                       NULL         GB0006825383     04/21/05
Persimmon plc                                                                       NULL         GB0006825383     04/21/05
Ultra Electronics Holdings PLC                                                      NULL         GB0009123323     04/22/05
Ultra Electronics Holdings PLC                                                      NULL         GB0009123323     04/22/05
Ultra Electronics Holdings PLC                                                      NULL         GB0009123323     04/22/05
Ultra Electronics Holdings PLC                                                      NULL         GB0009123323     04/22/05
Ultra Electronics Holdings PLC                                                      NULL         GB0009123323     04/22/05
Ultra Electronics Holdings PLC                                                      NULL         GB0009123323     04/22/05
Ultra Electronics Holdings PLC                                                      NULL         GB0009123323     04/22/05
Ultra Electronics Holdings PLC                                                      NULL         GB0009123323     04/22/05
Ultra Electronics Holdings PLC                                                      NULL         GB0009123323     04/22/05
Ultra Electronics Holdings PLC                                                      NULL         GB0009123323     04/22/05
Arriva PLC (formerly Cowie Group)                                                   NULL         GB0002303468     04/20/05
Arriva PLC (formerly Cowie Group)                                                   NULL         GB0002303468     04/20/05
Arriva PLC (formerly Cowie Group)                                                   NULL         GB0002303468     04/20/05
Arriva PLC (formerly Cowie Group)                                                   NULL         GB0002303468     04/20/05
Arriva PLC (formerly Cowie Group)                                                   NULL         GB0002303468     04/20/05
Arriva PLC (formerly Cowie Group)                                                   NULL         GB0002303468     04/20/05
Arriva PLC (formerly Cowie Group)                                                   NULL         GB0002303468     04/20/05
Arriva PLC (formerly Cowie Group)                                                   NULL         GB0002303468     04/20/05
Arriva PLC (formerly Cowie Group)                                                   NULL         GB0002303468     04/20/05
Arriva PLC (formerly Cowie Group)                                                   NULL         GB0002303468     04/20/05
Arriva PLC (formerly Cowie Group)                                                   NULL         GB0002303468     04/20/05
Inmobiliaria Colonial SA                                                            NULL         ES0153440419     04/14/05
Inmobiliaria Colonial SA                                                            NULL         ES0153440419     04/14/05
Inmobiliaria Colonial SA                                                            NULL         ES0153440419     04/14/05
Inmobiliaria Colonial SA                                                            NULL         ES0153440419     04/14/05
Inmobiliaria Colonial SA                                                            NULL         ES0153440419     04/14/05
Inmobiliaria Colonial SA                                                            NULL         ES0153440419     04/14/05
Inmobiliaria Colonial SA                                                            NULL         ES0153440419     04/14/05
Inmobiliaria Colonial SA                                                            NULL         ES0153440419     04/14/05
Midland Holdings Ltd (formerly Midland Realty Holdings Ltd)                         NULL         BMG6104Z1077     04/15/05
Midland Holdings Ltd (formerly Midland Realty Holdings Ltd)                         NULL         BMG6104Z1077     04/15/05
Midland Holdings Ltd (formerly Midland Realty Holdings Ltd)                         NULL         BMG6104Z1077     04/15/05
Midland Holdings Ltd (formerly Midland Realty Holdings Ltd)                         NULL         BMG6104Z1077     04/15/05
Midland Holdings Ltd (formerly Midland Realty Holdings Ltd)                         NULL         BMG6104Z1077     04/15/05
Midland Holdings Ltd (formerly Midland Realty Holdings Ltd)                         NULL         BMG6104Z1077     04/15/05
Hammerson Plc                                                                       NULL         GB0004065016     05/05/05
Hammerson Plc                                                                       NULL         GB0004065016     05/05/05
Hammerson Plc                                                                       NULL         GB0004065016     05/05/05
Hammerson Plc                                                                       NULL         GB0004065016     05/05/05
Hammerson Plc                                                                       NULL         GB0004065016     05/05/05
Hammerson Plc                                                                       NULL         GB0004065016     05/05/05
Hammerson Plc                                                                       NULL         GB0004065016     05/05/05
Hammerson Plc                                                                       NULL         GB0004065016     05/05/05
Hammerson Plc                                                                       NULL         GB0004065016     05/05/05
Hammerson Plc                                                                       NULL         GB0004065016     05/05/05
Hammerson Plc                                                                       NULL         GB0004065016     05/05/05
Hammerson Plc                                                                       NULL         GB0004065016     05/05/05
Hammerson Plc                                                                       NULL         GB0004065016     05/05/05
Hammerson Plc                                                                       NULL         GB0004065016     05/05/05
Hammerson Plc                                                                       NULL         GB0004065016     05/05/05
Hammerson Plc                                                                       NULL         GB0004065016     05/05/05
Dampskibsselskabet Torm AS                                                          NULL         DK0010281468     04/19/05
Dampskibsselskabet Torm AS                                                          NULL         DK0010281468     04/19/05
Dampskibsselskabet Torm AS                                                          NULL         DK0010281468     04/19/05
Dampskibsselskabet Torm AS                                                          NULL         DK0010281468     04/19/05
Dampskibsselskabet Torm AS                                                          NULL         DK0010281468     04/19/05
Dampskibsselskabet Torm AS                                                          NULL         DK0010281468     04/19/05
Dampskibsselskabet Torm AS                                                          NULL         DK0010281468     04/19/05
Dampskibsselskabet Torm AS                                                          NULL         DK0010281468     04/19/05
Dampskibsselskabet Torm AS                                                          NULL         DK0010281468     04/19/05
Dampskibsselskabet Torm AS                                                          NULL         DK0010281468     04/19/05
Dampskibsselskabet Torm AS                                                          NULL         DK0010281468     04/19/05
Dampskibsselskabet Torm AS                                                          NULL         DK0010281468     04/19/05
Kerry Properties                                                                    NULL         BMG524401079     04/26/05
Kerry Properties                                                                    NULL         BMG524401079     04/26/05
Kerry Properties                                                                    NULL         BMG524401079     04/26/05
Kerry Properties                                                                    NULL         BMG524401079     04/26/05
Kerry Properties                                                                    NULL         BMG524401079     04/26/05
Kerry Properties                                                                    NULL         BMG524401079     04/26/05
Kerry Properties                                                                    NULL         BMG524401079     04/26/05
Kerry Properties                                                                    NULL         BMG524401079     04/26/05
Kerry Properties                                                                    NULL         BMG524401079     04/26/05
Inchcape PLC                                                                        NULL         GB0006799729     05/12/05
Inchcape PLC                                                                        NULL         GB0006799729     05/12/05
Inchcape PLC                                                                        NULL         GB0006799729     05/12/05
Inchcape PLC                                                                        NULL         GB0006799729     05/12/05
Inchcape PLC                                                                        NULL         GB0006799729     05/12/05
Inchcape PLC                                                                        NULL         GB0006799729     05/12/05
Inchcape PLC                                                                        NULL         GB0006799729     05/12/05
Inchcape PLC                                                                        NULL         GB0006799729     05/12/05
Inchcape PLC                                                                        NULL         GB0006799729     05/12/05
Inchcape PLC                                                                        NULL         GB0006799729     05/12/05
Inchcape PLC                                                                        NULL         GB0006799729     05/12/05
Inchcape PLC                                                                        NULL         GB0006799729     05/12/05
Inchcape PLC                                                                        NULL         GB0006799729     05/12/05
APN News & Media (formerly Australian Provincial Newspapers)                        NULL         AU000000APN4     04/27/05
APN News & Media (formerly Australian Provincial Newspapers)                        NULL         AU000000APN4     04/27/05
APN News & Media (formerly Australian Provincial Newspapers)                        NULL         AU000000APN4     04/27/05
APN News & Media (formerly Australian Provincial Newspapers)                        NULL         AU000000APN4     04/27/05
APN News & Media (formerly Australian Provincial Newspapers)                        NULL         AU000000APN4     04/27/05
Royal Unibrew A/S (Formerly Bryggerigruppen AS)                                     NULL         DK0010242999     04/18/05
Royal Unibrew A/S (Formerly Bryggerigruppen AS)                                     NULL         DK0010242999     04/18/05
Royal Unibrew A/S (Formerly Bryggerigruppen AS)                                     NULL         DK0010242999     04/18/05
Royal Unibrew A/S (Formerly Bryggerigruppen AS)                                     NULL         DK0010242999     04/18/05
Royal Unibrew A/S (Formerly Bryggerigruppen AS)                                     NULL         DK0010242999     04/18/05
Royal Unibrew A/S (Formerly Bryggerigruppen AS)                                     NULL         DK0010242999     04/18/05
Royal Unibrew A/S (Formerly Bryggerigruppen AS)                                     NULL         DK0010242999     04/18/05
Royal Unibrew A/S (Formerly Bryggerigruppen AS)                                     NULL         DK0010242999     04/18/05
Orient Overseas International Ltd.                                                  NULL         BMG677491208     04/22/05
Orient Overseas International Ltd.                                                  NULL         BMG677491208     04/22/05
Orient Overseas International Ltd.                                                  NULL         BMG677491208     04/22/05
Orient Overseas International Ltd.                                                  NULL         BMG677491208     04/22/05
Orient Overseas International Ltd.                                                  NULL         BMG677491208     04/22/05
Orient Overseas International Ltd.                                                  NULL         BMG677491208     04/22/05
Orient Overseas International Ltd.                                                  NULL         BMG677491208     04/22/05
Orient Overseas International Ltd.                                                  NULL         BMG677491208     04/22/05
Orient Overseas International Ltd.                                                  NULL         BMG677491208     04/22/05
Orient Overseas International Ltd.                                                  NULL         BMG677491208     04/22/05
Orient Overseas International Ltd.                                                  NULL         BMG677491208     04/22/05
Orient Overseas International Ltd.                                                  NULL         BMG677491208     04/22/05
Paddy Power (frmrly. POWER LEISURE)                                                 NULL         IE0002588105     05/17/05
Paddy Power (frmrly. POWER LEISURE)                                                 NULL         IE0002588105     05/17/05
Paddy Power (frmrly. POWER LEISURE)                                                 NULL         IE0002588105     05/17/05
Paddy Power (frmrly. POWER LEISURE)                                                 NULL         IE0002588105     05/17/05
Paddy Power (frmrly. POWER LEISURE)                                                 NULL         IE0002588105     05/17/05
Paddy Power (frmrly. POWER LEISURE)                                                 NULL         IE0002588105     05/17/05
Paddy Power (frmrly. POWER LEISURE)                                                 NULL         IE0002588105     05/17/05
Paddy Power (frmrly. POWER LEISURE)                                                 NULL         IE0002588105     05/17/05
Paddy Power (frmrly. POWER LEISURE)                                                 NULL         IE0002588105     05/17/05
PROMINA GROUP LTD                                                                   NULL         AU000000PMN9     04/29/05
PROMINA GROUP LTD                                                                   NULL         AU000000PMN9     04/29/05
PROMINA GROUP LTD                                                                   NULL         AU000000PMN9     04/29/05
PROMINA GROUP LTD                                                                   NULL         AU000000PMN9     04/29/05
PROMINA GROUP LTD                                                                   NULL         AU000000PMN9     04/29/05
PROMINA GROUP LTD                                                                   NULL         AU000000PMN9     04/29/05
PROMINA GROUP LTD                                                                   NULL         AU000000PMN9     04/29/05
Aristocrat Leisure Ltd.                                                             NULL         AU000000ALL7     05/03/05
Aristocrat Leisure Ltd.                                                             NULL         AU000000ALL7     05/03/05
Aristocrat Leisure Ltd.                                                             NULL         AU000000ALL7     05/03/05
Aristocrat Leisure Ltd.                                                             NULL         AU000000ALL7     05/03/05
Aristocrat Leisure Ltd.                                                             NULL         AU000000ALL7     05/03/05
Aristocrat Leisure Ltd.                                                             NULL         AU000000ALL7     05/03/05
Capita Group plc                                                                    NULL         GB0001734747     04/28/05
Capita Group plc                                                                    NULL         GB0001734747     04/28/05
Capita Group plc                                                                    NULL         GB0001734747     04/28/05
Capita Group plc                                                                    NULL         GB0001734747     04/28/05
Capita Group plc                                                                    NULL         GB0001734747     04/28/05
Capita Group plc                                                                    NULL         GB0001734747     04/28/05
Capita Group plc                                                                    NULL         GB0001734747     04/28/05
Capita Group plc                                                                    NULL         GB0001734747     04/28/05
Capita Group plc                                                                    NULL         GB0001734747     04/28/05
Capita Group plc                                                                    NULL         GB0001734747     04/28/05
Capita Group plc                                                                    NULL         GB0001734747     04/28/05
Capita Group plc                                                                    NULL         GB0001734747     04/28/05
Savills PLC                                                                         NULL         GB0007777138     05/04/05
Savills PLC                                                                         NULL         GB0007777138     05/04/05
Savills PLC                                                                         NULL         GB0007777138     05/04/05
Savills PLC                                                                         NULL         GB0007777138     05/04/05
Savills PLC                                                                         NULL         GB0007777138     05/04/05
Savills PLC                                                                         NULL         GB0007777138     05/04/05
Savills PLC                                                                         NULL         GB0007777138     05/04/05
Savills PLC                                                                         NULL         GB0007777138     05/04/05
Savills PLC                                                                         NULL         GB0007777138     05/04/05
Savills PLC                                                                         NULL         GB0007777138     05/04/05
Savills PLC                                                                         NULL         GB0007777138     05/04/05
Savills PLC                                                                         NULL         GB0007777138     05/04/05
Auriga Industries (formerly Cheminova Holding)                                      NULL         DK0010233816     04/26/05
Auriga Industries (formerly Cheminova Holding)                                      NULL         DK0010233816     04/26/05
Auriga Industries (formerly Cheminova Holding)                                      NULL         DK0010233816     04/26/05
Auriga Industries (formerly Cheminova Holding)                                      NULL         DK0010233816     04/26/05
Auriga Industries (formerly Cheminova Holding)                                      NULL         DK0010233816     04/26/05
Auriga Industries (formerly Cheminova Holding)                                      NULL         DK0010233816     04/26/05
Auriga Industries (formerly Cheminova Holding)                                      NULL         DK0010233816     04/26/05
Auriga Industries (formerly Cheminova Holding)                                      NULL         DK0010233816     04/26/05
Auriga Industries (formerly Cheminova Holding)                                      NULL         DK0010233816     04/26/05
Grafton Group PLC                                                                   NULL         IE00B00MZ448     05/09/05
Grafton Group PLC                                                                   NULL         IE00B00MZ448     05/09/05
Grafton Group PLC                                                                   NULL         IE00B00MZ448     05/09/05
Grafton Group PLC                                                                   NULL         IE00B00MZ448     05/09/05
Grafton Group PLC                                                                   NULL         IE00B00MZ448     05/09/05
Grafton Group PLC                                                                   NULL         IE00B00MZ448     05/09/05
Grafton Group PLC                                                                   NULL         IE00B00MZ448     05/09/05
Grafton Group PLC                                                                   NULL         IE00B00MZ448     05/09/05
Grafton Group PLC                                                                   NULL         IE00B00MZ448     05/09/05
Grafton Group PLC                                                                   NULL         IE00B00MZ448     05/09/05
Grafton Group PLC                                                                   NULL         IE00B00MZ448     05/09/05
Grafton Group PLC                                                                   NULL         IE00B00MZ448     05/09/05
Grafton Group PLC                                                                   NULL         IE00B00MZ448     05/09/05
Grafton Group PLC                                                                   NULL         IE00B00MZ448     05/09/05
AKTIV KAPITAL ASA                                                                   NULL         NO0003075004     04/21/05
AKTIV KAPITAL ASA                                                                   NULL         NO0003075004     04/21/05
AKTIV KAPITAL ASA                                                                   NULL         NO0003075004     04/21/05
AKTIV KAPITAL ASA                                                                   NULL         NO0003075004     04/21/05
AKTIV KAPITAL ASA                                                                   NULL         NO0003075004     04/21/05
AKTIV KAPITAL ASA                                                                   NULL         NO0003075004     04/21/05
AKTIV KAPITAL ASA                                                                   NULL         NO0003075004     04/21/05
AKTIV KAPITAL ASA                                                                   NULL         NO0003075004     04/21/05
AKTIV KAPITAL ASA                                                                   NULL         NO0003075004     04/21/05
JURONG TECHNO IND                                                                   NULL         SG1I32881126     04/25/05
JURONG TECHNO IND                                                                   NULL         SG1I32881126     04/25/05
JURONG TECHNO IND                                                                   NULL         SG1I32881126     04/25/05
JURONG TECHNO IND                                                                   NULL         SG1I32881126     04/25/05
JURONG TECHNO IND                                                                   NULL         SG1I32881126     04/25/05
JURONG TECHNO IND                                                                   NULL         SG1I32881126     04/25/05
JURONG TECHNO IND                                                                   NULL         SG1I32881126     04/25/05
JURONG TECHNO IND                                                                   NULL         SG1I32881126     04/25/05
Spir Communication                                                                  NULL         FR0000131732     05/19/05
Spir Communication                                                                  NULL         FR0000131732     05/19/05
Spir Communication                                                                  NULL         FR0000131732     05/19/05
Spir Communication                                                                  NULL         FR0000131732     05/19/05
Spir Communication                                                                  NULL         FR0000131732     05/19/05
Spir Communication                                                                  NULL         FR0000131732     05/19/05
Spir Communication                                                                  NULL         FR0000131732     05/19/05
Spir Communication                                                                  NULL         FR0000131732     05/19/05
Spir Communication                                                                  NULL         FR0000131732     05/19/05
Spir Communication                                                                  NULL         FR0000131732     05/19/05
Spir Communication                                                                  NULL         FR0000131732     05/19/05
Spir Communication                                                                  NULL         FR0000131732     05/19/05
Spir Communication                                                                  NULL         FR0000131732     05/19/05
Spir Communication                                                                  NULL         FR0000131732     05/19/05
Spir Communication                                                                  NULL         FR0000131732     05/19/05
Spir Communication                                                                  NULL         FR0000131732     05/19/05
Spir Communication                                                                  NULL         FR0000131732     05/19/05
Spir Communication                                                                  NULL         FR0000131732     05/19/05
Spir Communication                                                                  NULL         FR0000131732     05/19/05
Spir Communication                                                                  NULL         FR0000131732     05/19/05
Spir Communication                                                                  NULL         FR0000131732     05/19/05
Spir Communication                                                                  NULL         FR0000131732     05/19/05
NETELLER PLC                                                                        NULL         GB0034264548     06/22/05
NETELLER PLC                                                                        NULL         GB0034264548     06/22/05
NETELLER PLC                                                                        NULL         GB0034264548     06/22/05
NETELLER PLC                                                                        NULL         GB0034264548     06/22/05
NETELLER PLC                                                                        NULL         GB0034264548     06/22/05
Singamas Container Holdings Ltd                                                     NULL         HK0716002271     05/20/05
Singamas Container Holdings Ltd                                                     NULL         HK0716002271     05/20/05
Singamas Container Holdings Ltd                                                     NULL         HK0716002271     05/20/05
Singamas Container Holdings Ltd                                                     NULL         HK0716002271     05/20/05
Singamas Container Holdings Ltd                                                     NULL         HK0716002271     05/20/05
Singamas Container Holdings Ltd                                                     NULL         HK0716002271     05/20/05
Singamas Container Holdings Ltd                                                     NULL         HK0716002271     05/20/05
Singamas Container Holdings Ltd                                                     NULL         HK0716002271     05/20/05
Kingspan Group plc                                                                  NULL         IE0004927939     05/26/05
FRIENDS PROVIDENT PLC                                                               NULL         GB0030559776     05/26/05
FRIENDS PROVIDENT PLC                                                               NULL         GB0030559776     05/26/05
FRIENDS PROVIDENT PLC                                                               NULL         GB0030559776     05/26/05
FRIENDS PROVIDENT PLC                                                               NULL         GB0030559776     05/26/05
FRIENDS PROVIDENT PLC                                                               NULL         GB0030559776     05/26/05
FRIENDS PROVIDENT PLC                                                               NULL         GB0030559776     05/26/05
FRIENDS PROVIDENT PLC                                                               NULL         GB0030559776     05/26/05
FRIENDS PROVIDENT PLC                                                               NULL         GB0030559776     05/26/05
FRIENDS PROVIDENT PLC                                                               NULL         GB0030559776     05/26/05
FRIENDS PROVIDENT PLC                                                               NULL         GB0030559776     05/26/05
FRIENDS PROVIDENT PLC                                                               NULL         GB0030559776     05/26/05
FRIENDS PROVIDENT PLC                                                               NULL         GB0030559776     05/26/05
FRIENDS PROVIDENT PLC                                                               NULL         GB0030559776     05/26/05
FRIENDS PROVIDENT PLC                                                               NULL         GB0030559776     05/26/05
FRIENDS PROVIDENT PLC                                                               NULL         GB0030559776     05/26/05
FRIENDS PROVIDENT PLC                                                               NULL         GB0030559776     05/26/05
TGS Nopec Geophysical Co. ASA                                                       NULL         NO0003078800     06/15/05
TGS Nopec Geophysical Co. ASA                                                       NULL         NO0003078800     06/15/05
TGS Nopec Geophysical Co. ASA                                                       NULL         NO0003078800     06/15/05
TGS Nopec Geophysical Co. ASA                                                       NULL         NO0003078800     06/15/05
TGS Nopec Geophysical Co. ASA                                                       NULL         NO0003078800     06/15/05
TGS Nopec Geophysical Co. ASA                                                       NULL         NO0003078800     06/15/05
TGS Nopec Geophysical Co. ASA                                                       NULL         NO0003078800     06/15/05
TGS Nopec Geophysical Co. ASA                                                       NULL         NO0003078800     06/15/05
TGS Nopec Geophysical Co. ASA                                                       NULL         NO0003078800     06/15/05
TGS Nopec Geophysical Co. ASA                                                       NULL         NO0003078800     06/15/05
TGS Nopec Geophysical Co. ASA                                                       NULL         NO0003078800     06/15/05
TGS Nopec Geophysical Co. ASA                                                       NULL         NO0003078800     06/15/05
Royal Unibrew A/S (Formerly Bryggerigruppen AS)                                     NULL         DK0010242999     05/04/05
COLORADO GROUP                                                                      NULL         AU000000CDO4     05/27/05
COLORADO GROUP                                                                      NULL         AU000000CDO4     05/27/05
COLORADO GROUP                                                                      NULL         AU000000CDO4     05/27/05
Ryohin Keikaku Co. Ltd.                                                             NULL         JP3976300008     05/25/05
Ryohin Keikaku Co. Ltd.                                                             NULL         JP3976300008     05/25/05
Ryohin Keikaku Co. Ltd.                                                             NULL         JP3976300008     05/25/05
Ryohin Keikaku Co. Ltd.                                                             NULL         JP3976300008     05/25/05
Ryohin Keikaku Co. Ltd.                                                             NULL         JP3976300008     05/25/05
Ryohin Keikaku Co. Ltd.                                                             NULL         JP3976300008     05/25/05
Ryohin Keikaku Co. Ltd.                                                             NULL         JP3976300008     05/25/05
Ryohin Keikaku Co. Ltd.                                                             NULL         JP3976300008     05/25/05
Ryohin Keikaku Co. Ltd.                                                             NULL         JP3976300008     05/25/05
Ryohin Keikaku Co. Ltd.                                                             NULL         JP3976300008     05/25/05
Ryohin Keikaku Co. Ltd.                                                             NULL         JP3976300008     05/25/05
Aegis Group Plc                                                                     NULL         GB0009657569     05/25/05
Aegis Group Plc                                                                     NULL         GB0009657569     05/25/05
Aegis Group Plc                                                                     NULL         GB0009657569     05/25/05
Aegis Group Plc                                                                     NULL         GB0009657569     05/25/05
Aegis Group Plc                                                                     NULL         GB0009657569     05/25/05
Aegis Group Plc                                                                     NULL         GB0009657569     05/25/05
Aegis Group Plc                                                                     NULL         GB0009657569     05/25/05
Aegis Group Plc                                                                     NULL         GB0009657569     05/25/05
Aegis Group Plc                                                                     NULL         GB0009657569     05/25/05
Aegis Group Plc                                                                     NULL         GB0009657569     05/25/05
Aegis Group Plc                                                                     NULL         GB0009657569     05/25/05
Aegis Group Plc                                                                     NULL         GB0009657569     05/25/05
Fyffes PLC                                                                          NULL         IE0003295239     05/24/05
Fyffes PLC                                                                          NULL         IE0003295239     05/24/05
Fyffes PLC                                                                          NULL         IE0003295239     05/24/05
Fyffes PLC                                                                          NULL         IE0003295239     05/24/05
Fyffes PLC                                                                          NULL         IE0003295239     05/24/05
Fyffes PLC                                                                          NULL         IE0003295239     05/24/05
Fyffes PLC                                                                          NULL         IE0003295239     05/24/05
Fyffes PLC                                                                          NULL         IE0003295239     05/24/05
Fyffes PLC                                                                          NULL         IE0003295239     05/24/05
Fyffes PLC                                                                          NULL         IE0003295239     05/24/05
Fyffes PLC                                                                          NULL         IE0003295239     05/24/05
Fyffes PLC                                                                          NULL         IE0003295239     05/24/05
Fyffes PLC                                                                          NULL         IE0003295239     05/24/05
Regal Hotels International Holdings Ltd.                                            NULL         BMG7475M1212     06/16/05
Regal Hotels International Holdings Ltd.                                            NULL         BMG7475M1212     06/16/05
Regal Hotels International Holdings Ltd.                                            NULL         BMG7475M1212     06/16/05
Regal Hotels International Holdings Ltd.                                            NULL         BMG7475M1212     06/16/05
Regal Hotels International Holdings Ltd.                                            NULL         BMG7475M1212     06/16/05
Regal Hotels International Holdings Ltd.                                            NULL         BMG7475M1212     06/16/05
Regal Hotels International Holdings Ltd.                                            NULL         BMG7475M1212     06/16/05
Regal Hotels International Holdings Ltd.                                            NULL         BMG7475M1212     06/16/05
Regal Hotels International Holdings Ltd.                                            NULL         BMG7475M1212     06/16/05
Regal Hotels International Holdings Ltd.                                            NULL         BMG7475M1212     06/16/05
Regal Hotels International Holdings Ltd.                                            NULL         BMG7475M1212     06/16/05
Regal Hotels International Holdings Ltd.                                            NULL         BMG7475M1212     06/16/05
Regal Hotels International Holdings Ltd.                                            NULL         BMG7475M1212     06/16/05
AEON MALL CO. LTD.                                                                  NULL         JP3131430005     05/13/05
AEON MALL CO. LTD.                                                                  NULL         JP3131430005     05/13/05
AEON MALL CO. LTD.                                                                  NULL         JP3131430005     05/13/05
AEON MALL CO. LTD.                                                                  NULL         JP3131430005     05/13/05
AEON MALL CO. LTD.                                                                  NULL         JP3131430005     05/13/05
AEON MALL CO. LTD.                                                                  NULL         JP3131430005     05/13/05
AEON MALL CO. LTD.                                                                  NULL         JP3131430005     05/13/05
AEON MALL CO. LTD.                                                                  NULL         JP3131430005     05/13/05
AEON MALL CO. LTD.                                                                  NULL         JP3131430005     05/13/05
AEON MALL CO. LTD.                                                                  NULL         JP3131430005     05/13/05
AEON MALL CO. LTD.                                                                  NULL         JP3131430005     05/13/05
AEON MALL CO. LTD.                                                                  NULL         JP3131430005     05/13/05
AEON MALL CO. LTD.                                                                  NULL         JP3131430005     05/13/05
AEON MALL CO. LTD.                                                                  NULL         JP3131430005     05/13/05
AEON MALL CO. LTD.                                                                  NULL         JP3131430005     05/13/05
AEON MALL CO. LTD.                                                                  NULL         JP3131430005     05/13/05
AEON MALL CO. LTD.                                                                  NULL         JP3131430005     05/13/05
AEON MALL CO. LTD.                                                                  NULL         JP3131430005     05/13/05
Capital & Regional Plc (frm. Capital & Regional Prop)                               NULL         GB0001741544     06/15/05
Capital & Regional Plc (frm. Capital & Regional Prop)                               NULL         GB0001741544     06/15/05
Capital & Regional Plc (frm. Capital & Regional Prop)                               NULL         GB0001741544     06/15/05
Capital & Regional Plc (frm. Capital & Regional Prop)                               NULL         GB0001741544     06/15/05
Capital & Regional Plc (frm. Capital & Regional Prop)                               NULL         GB0001741544     06/15/05
Capital & Regional Plc (frm. Capital & Regional Prop)                               NULL         GB0001741544     06/15/05
Capital & Regional Plc (frm. Capital & Regional Prop)                               NULL         GB0001741544     06/15/05
Capital & Regional Plc (frm. Capital & Regional Prop)                               NULL         GB0001741544     06/15/05
Capital & Regional Plc (frm. Capital & Regional Prop)                               NULL         GB0001741544     06/15/05
Capital & Regional Plc (frm. Capital & Regional Prop)                               NULL         GB0001741544     06/15/05
Capital & Regional Plc (frm. Capital & Regional Prop)                               NULL         GB0001741544     06/15/05
Capital & Regional Plc (frm. Capital & Regional Prop)                               NULL         GB0001741544     06/15/05
Capital & Regional Plc (frm. Capital & Regional Prop)                               NULL         GB0001741544     06/15/05
Capital & Regional Plc (frm. Capital & Regional Prop)                               NULL         GB0001741544     06/15/05
APN News & Media (formerly Australian Provincial Newspapers)                        NULL         AU000000APN4     06/02/05
Kingspan Group plc                                                                  NULL         IE0004927939     05/26/05
Kingspan Group plc                                                                  NULL         IE0004927939     05/26/05
Kingspan Group plc                                                                  NULL         IE0004927939     05/26/05
Kingspan Group plc                                                                  NULL         IE0004927939     05/26/05
Kingspan Group plc                                                                  NULL         IE0004927939     05/26/05
Kingspan Group plc                                                                  NULL         IE0004927939     05/26/05
Kingspan Group plc                                                                  NULL         IE0004927939     05/26/05
Kingspan Group plc                                                                  NULL         IE0004927939     05/26/05
Kingspan Group plc                                                                  NULL         IE0004927939     05/26/05
Kingspan Group plc                                                                  NULL         IE0004927939     05/26/05
Kingspan Group plc                                                                  NULL         IE0004927939     05/26/05
Kingspan Group plc                                                                  NULL         IE0004927939     05/26/05
Kingspan Group plc                                                                  NULL         IE0004927939     05/26/05
Kingspan Group plc                                                                  NULL         IE0004927939     05/26/05
Midland Holdings Ltd (formerly Midland Realty Holdings Ltd)                         NULL         BMG6104Z1077     06/06/05
Midland Holdings Ltd (formerly Midland Realty Holdings Ltd)                         NULL         BMG6104Z1077     06/06/05
Point Inc.                                                                          NULL         JP3856000009     05/26/05
Point Inc.                                                                          NULL         JP3856000009     05/26/05
Point Inc.                                                                          NULL         JP3856000009     05/26/05
Point Inc.                                                                          NULL         JP3856000009     05/26/05
Point Inc.                                                                          NULL         JP3856000009     05/26/05
Point Inc.                                                                          NULL         JP3856000009     05/26/05
Point Inc.                                                                          NULL         JP3856000009     05/26/05
Point Inc.                                                                          NULL         JP3856000009     05/26/05
Point Inc.                                                                          NULL         JP3856000009     05/26/05
Point Inc.                                                                          NULL         JP3856000009     05/26/05
Point Inc.                                                                          NULL         JP3856000009     05/26/05
Hisamitsu Pharmaceutical Co. Inc.                                                   NULL         JP3784600003     05/26/05
Hisamitsu Pharmaceutical Co. Inc.                                                   NULL         JP3784600003     05/26/05
Hisamitsu Pharmaceutical Co. Inc.                                                   NULL         JP3784600003     05/26/05
Hisamitsu Pharmaceutical Co. Inc.                                                   NULL         JP3784600003     05/26/05
Hisamitsu Pharmaceutical Co. Inc.                                                   NULL         JP3784600003     05/26/05
Hisamitsu Pharmaceutical Co. Inc.                                                   NULL         JP3784600003     05/26/05
Hisamitsu Pharmaceutical Co. Inc.                                                   NULL         JP3784600003     05/26/05
Hisamitsu Pharmaceutical Co. Inc.                                                   NULL         JP3784600003     05/26/05
Hisamitsu Pharmaceutical Co. Inc.                                                   NULL         JP3784600003     05/26/05
Hisamitsu Pharmaceutical Co. Inc.                                                   NULL         JP3784600003     05/26/05
Yonekyu Corp.                                                                       NULL         JP3959800008     05/27/05
Yonekyu Corp.                                                                       NULL         JP3959800008     05/27/05
Yonekyu Corp.                                                                       NULL         JP3959800008     05/27/05
Yonekyu Corp.                                                                       NULL         JP3959800008     05/27/05
Yonekyu Corp.                                                                       NULL         JP3959800008     05/27/05
Yonekyu Corp.                                                                       NULL         JP3959800008     05/27/05
Yonekyu Corp.                                                                       NULL         JP3959800008     05/27/05
Yonekyu Corp.                                                                       NULL         JP3959800008     05/27/05
Yonekyu Corp.                                                                       NULL         JP3959800008     05/27/05
Body Shop International Plc                                                         NULL         GB0001083137     06/17/05
Body Shop International Plc                                                         NULL         GB0001083137     06/17/05
Body Shop International Plc                                                         NULL         GB0001083137     06/17/05
Body Shop International Plc                                                         NULL         GB0001083137     06/17/05
Body Shop International Plc                                                         NULL         GB0001083137     06/17/05
Body Shop International Plc                                                         NULL         GB0001083137     06/17/05
Body Shop International Plc                                                         NULL         GB0001083137     06/17/05
Body Shop International Plc                                                         NULL         GB0001083137     06/17/05
Body Shop International Plc                                                         NULL         GB0001083137     06/17/05
Body Shop International Plc                                                         NULL         GB0001083137     06/17/05
Body Shop International Plc                                                         NULL         GB0001083137     06/17/05
Body Shop International Plc                                                         NULL         GB0001083137     06/17/05
Dongbu Insurance Co.                                                                NULL         KR7005830005     06/15/05
Dongbu Insurance Co.                                                                NULL         KR7005830005     06/15/05
Dongbu Insurance Co.                                                                NULL         KR7005830005     06/15/05
Dongbu Insurance Co.                                                                NULL         KR7005830005     06/15/05
Charter Plc                                                                         NULL         GB0001882637     06/24/05
Charter Plc                                                                         NULL         GB0001882637     06/24/05
Charter Plc                                                                         NULL         GB0001882637     06/24/05
Charter Plc                                                                         NULL         GB0001882637     06/24/05
Charter Plc                                                                         NULL         GB0001882637     06/24/05
Charter Plc                                                                         NULL         GB0001882637     06/24/05
Charter Plc                                                                         NULL         GB0001882637     06/24/05
Charter Plc                                                                         NULL         GB0001882637     06/24/05
Charter Plc                                                                         NULL         GB0001882637     06/24/05
Charter Plc                                                                         NULL         GB0001882637     06/24/05
Charter Plc                                                                         NULL         GB0001882637     06/24/05
Charter Plc                                                                         NULL         GB0001882637     06/24/05
Charter Plc                                                                         NULL         GB0001882637     06/24/05
Charter Plc                                                                         NULL         GB0001882637     06/24/05
Charter Plc                                                                         NULL         GB0001882637     06/24/05
Tullow Oil PLC                                                                      NULL         GB0001500809     06/29/05
Tullow Oil PLC                                                                      NULL         GB0001500809     06/29/05
Tullow Oil PLC                                                                      NULL         GB0001500809     06/29/05
Tullow Oil PLC                                                                      NULL         GB0001500809     06/29/05
Tullow Oil PLC                                                                      NULL         GB0001500809     06/29/05
Tullow Oil PLC                                                                      NULL         GB0001500809     06/29/05
Tullow Oil PLC                                                                      NULL         GB0001500809     06/29/05
Tullow Oil PLC                                                                      NULL         GB0001500809     06/29/05
Tullow Oil PLC                                                                      NULL         GB0001500809     06/29/05
Tullow Oil PLC                                                                      NULL         GB0001500809     06/29/05
Tullow Oil PLC                                                                      NULL         GB0001500809     06/29/05
Tullow Oil PLC                                                                      NULL         GB0001500809     06/29/05
Tullow Oil PLC                                                                      NULL         GB0001500809     06/29/05
TIS Inc. (frm. Toyo Information  Systems)                                           NULL         JP3612800007     06/24/05
TIS Inc. (frm. Toyo Information  Systems)                                           NULL         JP3612800007     06/24/05
TIS Inc. (frm. Toyo Information  Systems)                                           NULL         JP3612800007     06/24/05
TIS Inc. (frm. Toyo Information  Systems)                                           NULL         JP3612800007     06/24/05
TIS Inc. (frm. Toyo Information  Systems)                                           NULL         JP3612800007     06/24/05
Regal Hotels International Holdings Ltd.                                            NULL         BMG7475M1212     06/16/05
Regal Hotels International Holdings Ltd.                                            NULL         BMG7475M1212     06/16/05
Ricoh Leasing Co., Ltd.                                                             NULL         JP3974100004     06/21/05
Ricoh Leasing Co., Ltd.                                                             NULL         JP3974100004     06/21/05
Ricoh Leasing Co., Ltd.                                                             NULL         JP3974100004     06/21/05
Ricoh Leasing Co., Ltd.                                                             NULL         JP3974100004     06/21/05
Ricoh Leasing Co., Ltd.                                                             NULL         JP3974100004     06/21/05
Ricoh Leasing Co., Ltd.                                                             NULL         JP3974100004     06/21/05
Ricoh Leasing Co., Ltd.                                                             NULL         JP3974100004     06/21/05
Ricoh Leasing Co., Ltd.                                                             NULL         JP3974100004     06/21/05
Ricoh Leasing Co., Ltd.                                                             NULL         JP3974100004     06/21/05
Santen Pharmaceutical Co. Ltd.                                                      NULL         JP3336000009     06/24/05
Santen Pharmaceutical Co. Ltd.                                                      NULL         JP3336000009     06/24/05
Santen Pharmaceutical Co. Ltd.                                                      NULL         JP3336000009     06/24/05
Santen Pharmaceutical Co. Ltd.                                                      NULL         JP3336000009     06/24/05
Santen Pharmaceutical Co. Ltd.                                                      NULL         JP3336000009     06/24/05
Santen Pharmaceutical Co. Ltd.                                                      NULL         JP3336000009     06/24/05
Santen Pharmaceutical Co. Ltd.                                                      NULL         JP3336000009     06/24/05
Santen Pharmaceutical Co. Ltd.                                                      NULL         JP3336000009     06/24/05
Santen Pharmaceutical Co. Ltd.                                                      NULL         JP3336000009     06/24/05
Santen Pharmaceutical Co. Ltd.                                                      NULL         JP3336000009     06/24/05
Sumisho Lease Co. Ltd.                                                              NULL         JP3400600007     06/22/05
Sumisho Lease Co. Ltd.                                                              NULL         JP3400600007     06/22/05
Sumisho Lease Co. Ltd.                                                              NULL         JP3400600007     06/22/05
Sumisho Lease Co. Ltd.                                                              NULL         JP3400600007     06/22/05
Sumisho Lease Co. Ltd.                                                              NULL         JP3400600007     06/22/05
Sumisho Lease Co. Ltd.                                                              NULL         JP3400600007     06/22/05
Sumisho Lease Co. Ltd.                                                              NULL         JP3400600007     06/22/05
Sumisho Lease Co. Ltd.                                                              NULL         JP3400600007     06/22/05
Horiba Ltd.                                                                         NULL         JP3853000002     06/18/05
Horiba Ltd.                                                                         NULL         JP3853000002     06/18/05
Horiba Ltd.                                                                         NULL         JP3853000002     06/18/05
Horiba Ltd.                                                                         NULL         JP3853000002     06/18/05
Horiba Ltd.                                                                         NULL         JP3853000002     06/18/05
Horiba Ltd.                                                                         NULL         JP3853000002     06/18/05
Horiba Ltd.                                                                         NULL         JP3853000002     06/18/05
Horiba Ltd.                                                                         NULL         JP3853000002     06/18/05
Horiba Ltd.                                                                         NULL         JP3853000002     06/18/05
Horiba Ltd.                                                                         NULL         JP3853000002     06/18/05
Horiba Ltd.                                                                         NULL         JP3853000002     06/18/05
Horiba Ltd.                                                                         NULL         JP3853000002     06/18/05
Ichiyoshi Securities                                                                NULL         JP3142300007     06/25/05
Ichiyoshi Securities                                                                NULL         JP3142300007     06/25/05
Ichiyoshi Securities                                                                NULL         JP3142300007     06/25/05
Ichiyoshi Securities                                                                NULL         JP3142300007     06/25/05
Ichiyoshi Securities                                                                NULL         JP3142300007     06/25/05
Ichiyoshi Securities                                                                NULL         JP3142300007     06/25/05
Ichiyoshi Securities                                                                NULL         JP3142300007     06/25/05
Ichiyoshi Securities                                                                NULL         JP3142300007     06/25/05
Ichiyoshi Securities                                                                NULL         JP3142300007     06/25/05
Ichiyoshi Securities                                                                NULL         JP3142300007     06/25/05
Fujirebio Inc.                                                                      NULL         JP3822000000     06/27/05
Fujirebio Inc.                                                                      NULL         JP3822000000     06/27/05
Fujirebio Inc.                                                                      NULL         JP3822000000     06/27/05
Fujirebio Inc.                                                                      NULL         JP3822000000     06/27/05
Fujirebio Inc.                                                                      NULL         JP3822000000     06/27/05
Fujirebio Inc.                                                                      NULL         JP3822000000     06/27/05
Fujirebio Inc.                                                                      NULL         JP3822000000     06/27/05
Fujirebio Inc.                                                                      NULL         JP3822000000     06/27/05
Fujirebio Inc.                                                                      NULL         JP3822000000     06/27/05
Abengoa S.A.                                                                        NULL         ES0105200416     06/25/05
Abengoa S.A.                                                                        NULL         ES0105200416     06/25/05
Abengoa S.A.                                                                        NULL         ES0105200416     06/25/05
Abengoa S.A.                                                                        NULL         ES0105200416     06/25/05
Abengoa S.A.                                                                        NULL         ES0105200416     06/25/05
Abengoa S.A.                                                                        NULL         ES0105200416     06/25/05
Abengoa S.A.                                                                        NULL         ES0105200416     06/25/05
Abengoa S.A.                                                                        NULL         ES0105200416     06/25/05
Abengoa S.A.                                                                        NULL         ES0105200416     06/25/05
Abengoa S.A.                                                                        NULL         ES0105200416     06/25/05
Suruga Bank Ltd.                                                                    NULL         JP3411000007     06/24/05
Suruga Bank Ltd.                                                                    NULL         JP3411000007     06/24/05
Suruga Bank Ltd.                                                                    NULL         JP3411000007     06/24/05
Suruga Bank Ltd.                                                                    NULL         JP3411000007     06/24/05
Suruga Bank Ltd.                                                                    NULL         JP3411000007     06/24/05
Suruga Bank Ltd.                                                                    NULL         JP3411000007     06/24/05
Suruga Bank Ltd.                                                                    NULL         JP3411000007     06/24/05
Suruga Bank Ltd.                                                                    NULL         JP3411000007     06/24/05
Suruga Bank Ltd.                                                                    NULL         JP3411000007     06/24/05
Suruga Bank Ltd.                                                                    NULL         JP3411000007     06/24/05
Suruga Bank Ltd.                                                                    NULL         JP3411000007     06/24/05
Suruga Bank Ltd.                                                                    NULL         JP3411000007     06/24/05
Ibiden Co. Ltd.                                                                     NULL         JP3148800000     06/24/05
Ibiden Co. Ltd.                                                                     NULL         JP3148800000     06/24/05
Ibiden Co. Ltd.                                                                     NULL         JP3148800000     06/24/05
Ibiden Co. Ltd.                                                                     NULL         JP3148800000     06/24/05
Ibiden Co. Ltd.                                                                     NULL         JP3148800000     06/24/05
Ibiden Co. Ltd.                                                                     NULL         JP3148800000     06/24/05
Ibiden Co. Ltd.                                                                     NULL         JP3148800000     06/24/05
Ibiden Co. Ltd.                                                                     NULL         JP3148800000     06/24/05
Ibiden Co. Ltd.                                                                     NULL         JP3148800000     06/24/05
Ibiden Co. Ltd.                                                                     NULL         JP3148800000     06/24/05
Ibiden Co. Ltd.                                                                     NULL         JP3148800000     06/24/05
Ibiden Co. Ltd.                                                                     NULL         JP3148800000     06/24/05
Ibiden Co. Ltd.                                                                     NULL         JP3148800000     06/24/05
Ibiden Co. Ltd.                                                                     NULL         JP3148800000     06/24/05
Ibiden Co. Ltd.                                                                     NULL         JP3148800000     06/24/05
Ibiden Co. Ltd.                                                                     NULL         JP3148800000     06/24/05
Ibiden Co. Ltd.                                                                     NULL         JP3148800000     06/24/05
Ibiden Co. Ltd.                                                                     NULL         JP3148800000     06/24/05
Ibiden Co. Ltd.                                                                     NULL         JP3148800000     06/24/05
KAWASAKI KISEN KAISHA LTD                                                           NULL         JP3223800008     06/29/05
KAWASAKI KISEN KAISHA LTD                                                           NULL         JP3223800008     06/29/05
KAWASAKI KISEN KAISHA LTD                                                           NULL         JP3223800008     06/29/05
KAWASAKI KISEN KAISHA LTD                                                           NULL         JP3223800008     06/29/05
KAWASAKI KISEN KAISHA LTD                                                           NULL         JP3223800008     06/29/05
KAWASAKI KISEN KAISHA LTD                                                           NULL         JP3223800008     06/29/05
KAWASAKI KISEN KAISHA LTD                                                           NULL         JP3223800008     06/29/05
KAWASAKI KISEN KAISHA LTD                                                           NULL         JP3223800008     06/29/05
KAWASAKI KISEN KAISHA LTD                                                           NULL         JP3223800008     06/29/05
KAWASAKI KISEN KAISHA LTD                                                           NULL         JP3223800008     06/29/05
KAWASAKI KISEN KAISHA LTD                                                           NULL         JP3223800008     06/29/05
KAWASAKI KISEN KAISHA LTD                                                           NULL         JP3223800008     06/29/05
KAWASAKI KISEN KAISHA LTD                                                           NULL         JP3223800008     06/29/05
KAWASAKI KISEN KAISHA LTD                                                           NULL         JP3223800008     06/29/05
KAWASAKI KISEN KAISHA LTD                                                           NULL         JP3223800008     06/29/05
KAWASAKI KISEN KAISHA LTD                                                           NULL         JP3223800008     06/29/05
KAWASAKI KISEN KAISHA LTD                                                           NULL         JP3223800008     06/29/05
KAWASAKI KISEN KAISHA LTD                                                           NULL         JP3223800008     06/29/05
KAWASAKI KISEN KAISHA LTD                                                           NULL         JP3223800008     06/29/05
KAWASAKI KISEN KAISHA LTD                                                           NULL         JP3223800008     06/29/05
KAWASAKI KISEN KAISHA LTD                                                           NULL         JP3223800008     06/29/05
Tosoh Corp.                                                                         NULL         JP3595200001     06/29/05
Tosoh Corp.                                                                         NULL         JP3595200001     06/29/05
Tosoh Corp.                                                                         NULL         JP3595200001     06/29/05
Tosoh Corp.                                                                         NULL         JP3595200001     06/29/05
Tosoh Corp.                                                                         NULL         JP3595200001     06/29/05
Tosoh Corp.                                                                         NULL         JP3595200001     06/29/05
Tosoh Corp.                                                                         NULL         JP3595200001     06/29/05
Tosoh Corp.                                                                         NULL         JP3595200001     06/29/05
Tosoh Corp.                                                                         NULL         JP3595200001     06/29/05
Tosoh Corp.                                                                         NULL         JP3595200001     06/29/05
Tosoh Corp.                                                                         NULL         JP3595200001     06/29/05
Tosoh Corp.                                                                         NULL         JP3595200001     06/29/05
Tosoh Corp.                                                                         NULL         JP3595200001     06/29/05
Tosoh Corp.                                                                         NULL         JP3595200001     06/29/05
Makita Corp.                                                                        NULL         JP3862400003     06/29/05
Makita Corp.                                                                        NULL         JP3862400003     06/29/05
Makita Corp.                                                                        NULL         JP3862400003     06/29/05
Makita Corp.                                                                        NULL         JP3862400003     06/29/05
Makita Corp.                                                                        NULL         JP3862400003     06/29/05
Makita Corp.                                                                        NULL         JP3862400003     06/29/05
Makita Corp.                                                                        NULL         JP3862400003     06/29/05
Makita Corp.                                                                        NULL         JP3862400003     06/29/05
Makita Corp.                                                                        NULL         JP3862400003     06/29/05
Makita Corp.                                                                        NULL         JP3862400003     06/29/05
Makita Corp.                                                                        NULL         JP3862400003     06/29/05
Makita Corp.                                                                        NULL         JP3862400003     06/29/05
Makita Corp.                                                                        NULL         JP3862400003     06/29/05
Makita Corp.                                                                        NULL         JP3862400003     06/29/05
Makita Corp.                                                                        NULL         JP3862400003     06/29/05
Keihin Corp. (7251)                                                                 NULL         JP3277230003     06/22/05
Keihin Corp. (7251)                                                                 NULL         JP3277230003     06/22/05
Keihin Corp. (7251)                                                                 NULL         JP3277230003     06/22/05
Keihin Corp. (7251)                                                                 NULL         JP3277230003     06/22/05
Keihin Corp. (7251)                                                                 NULL         JP3277230003     06/22/05
Keihin Corp. (7251)                                                                 NULL         JP3277230003     06/22/05
Keihin Corp. (7251)                                                                 NULL         JP3277230003     06/22/05
Keihin Corp. (7251)                                                                 NULL         JP3277230003     06/22/05
Keihin Corp. (7251)                                                                 NULL         JP3277230003     06/22/05
Keihin Corp. (7251)                                                                 NULL         JP3277230003     06/22/05
Keihin Corp. (7251)                                                                 NULL         JP3277230003     06/22/05
Keihin Corp. (7251)                                                                 NULL         JP3277230003     06/22/05
Keihin Corp. (7251)                                                                 NULL         JP3277230003     06/22/05
Keihin Corp. (7251)                                                                 NULL         JP3277230003     06/22/05
Keihin Corp. (7251)                                                                 NULL         JP3277230003     06/22/05
Keihin Corp. (7251)                                                                 NULL         JP3277230003     06/22/05
Keihin Corp. (7251)                                                                 NULL         JP3277230003     06/22/05
Keihin Corp. (7251)                                                                 NULL         JP3277230003     06/22/05
Keihin Corp. (7251)                                                                 NULL         JP3277230003     06/22/05
Keihin Corp. (7251)                                                                 NULL         JP3277230003     06/22/05
Keihin Corp. (7251)                                                                 NULL         JP3277230003     06/22/05
Rohto Pharmaceutical Co. Ltd.                                                       NULL         JP3982400008     06/24/05
Rohto Pharmaceutical Co. Ltd.                                                       NULL         JP3982400008     06/24/05
Rohto Pharmaceutical Co. Ltd.                                                       NULL         JP3982400008     06/24/05
Rohto Pharmaceutical Co. Ltd.                                                       NULL         JP3982400008     06/24/05
Rohto Pharmaceutical Co. Ltd.                                                       NULL         JP3982400008     06/24/05
Rohto Pharmaceutical Co. Ltd.                                                       NULL         JP3982400008     06/24/05
Rohto Pharmaceutical Co. Ltd.                                                       NULL         JP3982400008     06/24/05
Rohto Pharmaceutical Co. Ltd.                                                       NULL         JP3982400008     06/24/05
Rohto Pharmaceutical Co. Ltd.                                                       NULL         JP3982400008     06/24/05
Rohto Pharmaceutical Co. Ltd.                                                       NULL         JP3982400008     06/24/05
Rohto Pharmaceutical Co. Ltd.                                                       NULL         JP3982400008     06/24/05
Nissin Co. Ltd.                                                                     NULL         JP3674410000     06/22/05
Nissin Co. Ltd.                                                                     NULL         JP3674410000     06/22/05
Nissin Co. Ltd.                                                                     NULL         JP3674410000     06/22/05
Nissin Co. Ltd.                                                                     NULL         JP3674410000     06/22/05
Nissin Co. Ltd.                                                                     NULL         JP3674410000     06/22/05
Nissin Co. Ltd.                                                                     NULL         JP3674410000     06/22/05
Nissin Co. Ltd.                                                                     NULL         JP3674410000     06/22/05
Nissin Co. Ltd.                                                                     NULL         JP3674410000     06/22/05
Nissin Co. Ltd.                                                                     NULL         JP3674410000     06/22/05
Nissin Co. Ltd.                                                                     NULL         JP3674410000     06/22/05
Nissin Co. Ltd.                                                                     NULL         JP3674410000     06/22/05
Nissin Co. Ltd.                                                                     NULL         JP3674410000     06/22/05
Nissin Co. Ltd.                                                                     NULL         JP3674410000     06/22/05
Exedy Corp.                                                                         NULL         JP3161160001     06/28/05
Exedy Corp.                                                                         NULL         JP3161160001     06/28/05
Exedy Corp.                                                                         NULL         JP3161160001     06/28/05
Exedy Corp.                                                                         NULL         JP3161160001     06/28/05
Exedy Corp.                                                                         NULL         JP3161160001     06/28/05
Exedy Corp.                                                                         NULL         JP3161160001     06/28/05
Bank of Kyoto Ltd.                                                                  NULL         JP3251200006     06/29/05
Bank of Kyoto Ltd.                                                                  NULL         JP3251200006     06/29/05
Bank of Kyoto Ltd.                                                                  NULL         JP3251200006     06/29/05
Bank of Kyoto Ltd.                                                                  NULL         JP3251200006     06/29/05
Bank of Kyoto Ltd.                                                                  NULL         JP3251200006     06/29/05
Bank of Kyoto Ltd.                                                                  NULL         JP3251200006     06/29/05
Bank of Kyoto Ltd.                                                                  NULL         JP3251200006     06/29/05
Bank of Kyoto Ltd.                                                                  NULL         JP3251200006     06/29/05
Bank of Kyoto Ltd.                                                                  NULL         JP3251200006     06/29/05
Bank of Kyoto Ltd.                                                                  NULL         JP3251200006     06/29/05
Bank of Kyoto Ltd.                                                                  NULL         JP3251200006     06/29/05
Bank of Kyoto Ltd.                                                                  NULL         JP3251200006     06/29/05
Bank of Kyoto Ltd.                                                                  NULL         JP3251200006     06/29/05
Bank of Kyoto Ltd.                                                                  NULL         JP3251200006     06/29/05
Bank of Kyoto Ltd.                                                                  NULL         JP3251200006     06/29/05
Bank of Kyoto Ltd.                                                                  NULL         JP3251200006     06/29/05
Bank of Kyoto Ltd.                                                                  NULL         JP3251200006     06/29/05
Bank of Kyoto Ltd.                                                                  NULL         JP3251200006     06/29/05
Sumitomo Heavy Industry Ltd.                                                        NULL         JP3405400007     06/29/05
Sumitomo Heavy Industry Ltd.                                                        NULL         JP3405400007     06/29/05
Sumitomo Heavy Industry Ltd.                                                        NULL         JP3405400007     06/29/05
Sumitomo Heavy Industry Ltd.                                                        NULL         JP3405400007     06/29/05
Sumitomo Heavy Industry Ltd.                                                        NULL         JP3405400007     06/29/05
Sumitomo Heavy Industry Ltd.                                                        NULL         JP3405400007     06/29/05
Sumitomo Heavy Industry Ltd.                                                        NULL         JP3405400007     06/29/05
Sumitomo Heavy Industry Ltd.                                                        NULL         JP3405400007     06/29/05
Sumitomo Heavy Industry Ltd.                                                        NULL         JP3405400007     06/29/05
Sumitomo Heavy Industry Ltd.                                                        NULL         JP3405400007     06/29/05
Sumitomo Heavy Industry Ltd.                                                        NULL         JP3405400007     06/29/05
Sumitomo Heavy Industry Ltd.                                                        NULL         JP3405400007     06/29/05
Sumitomo Heavy Industry Ltd.                                                        NULL         JP3405400007     06/29/05
Showa Corp.                                                                         NULL         JP3360300002     06/24/05
Showa Corp.                                                                         NULL         JP3360300002     06/24/05
Showa Corp.                                                                         NULL         JP3360300002     06/24/05
Showa Corp.                                                                         NULL         JP3360300002     06/24/05
Showa Corp.                                                                         NULL         JP3360300002     06/24/05
Showa Corp.                                                                         NULL         JP3360300002     06/24/05
Showa Corp.                                                                         NULL         JP3360300002     06/24/05
Showa Corp.                                                                         NULL         JP3360300002     06/24/05
Showa Corp.                                                                         NULL         JP3360300002     06/24/05
Showa Corp.                                                                         NULL         JP3360300002     06/24/05
Showa Corp.                                                                         NULL         JP3360300002     06/24/05
Showa Corp.                                                                         NULL         JP3360300002     06/24/05
Showa Corp.                                                                         NULL         JP3360300002     06/24/05
Showa Corp.                                                                         NULL         JP3360300002     06/24/05
Showa Corp.                                                                         NULL         JP3360300002     06/24/05
Showa Corp.                                                                         NULL         JP3360300002     06/24/05
Showa Corp.                                                                         NULL         JP3360300002     06/24/05
Showa Corp.                                                                         NULL         JP3360300002     06/24/05
Showa Corp.                                                                         NULL         JP3360300002     06/24/05
Showa Corp.                                                                         NULL         JP3360300002     06/24/05
Showa Corp.                                                                         NULL         JP3360300002     06/24/05
Showa Corp.                                                                         NULL         JP3360300002     06/24/05
Showa Corp.                                                                         NULL         JP3360300002     06/24/05
Sundrug Co. Ltd.                                                                    NULL         JP3336600006     06/25/05
Joint Corporation                                                                   NULL         JP3392950006     06/25/05
Joint Corporation                                                                   NULL         JP3392950006     06/25/05
Joint Corporation                                                                   NULL         JP3392950006     06/25/05
Joint Corporation                                                                   NULL         JP3392950006     06/25/05
Joint Corporation                                                                   NULL         JP3392950006     06/25/05
Joint Corporation                                                                   NULL         JP3392950006     06/25/05
Joint Corporation                                                                   NULL         JP3392950006     06/25/05
Sapporo Hokuyo Holdings, Inc.                                                       NULL         JP3320950003     06/28/05
Sapporo Hokuyo Holdings, Inc.                                                       NULL         JP3320950003     06/28/05
Sapporo Hokuyo Holdings, Inc.                                                       NULL         JP3320950003     06/28/05
Sapporo Hokuyo Holdings, Inc.                                                       NULL         JP3320950003     06/28/05
Sapporo Hokuyo Holdings, Inc.                                                       NULL         JP3320950003     06/28/05
Sapporo Hokuyo Holdings, Inc.                                                       NULL         JP3320950003     06/28/05
Sapporo Hokuyo Holdings, Inc.                                                       NULL         JP3320950003     06/28/05
Sapporo Hokuyo Holdings, Inc.                                                       NULL         JP3320950003     06/28/05
Sapporo Hokuyo Holdings, Inc.                                                       NULL         JP3320950003     06/28/05
Sapporo Hokuyo Holdings, Inc.                                                       NULL         JP3320950003     06/28/05
Sapporo Hokuyo Holdings, Inc.                                                       NULL         JP3320950003     06/28/05
Sapporo Hokuyo Holdings, Inc.                                                       NULL         JP3320950003     06/28/05
Sapporo Hokuyo Holdings, Inc.                                                       NULL         JP3320950003     06/28/05
Sapporo Hokuyo Holdings, Inc.                                                       NULL         JP3320950003     06/28/05
Sapporo Hokuyo Holdings, Inc.                                                       NULL         JP3320950003     06/28/05
Shiga Bank Ltd.                                                                     NULL         JP3347600003     06/24/05
Shiga Bank Ltd.                                                                     NULL         JP3347600003     06/24/05
Shiga Bank Ltd.                                                                     NULL         JP3347600003     06/24/05
Shiga Bank Ltd.                                                                     NULL         JP3347600003     06/24/05
Shiga Bank Ltd.                                                                     NULL         JP3347600003     06/24/05
Shiga Bank Ltd.                                                                     NULL         JP3347600003     06/24/05
Shiga Bank Ltd.                                                                     NULL         JP3347600003     06/24/05
Shiga Bank Ltd.                                                                     NULL         JP3347600003     06/24/05
Shiga Bank Ltd.                                                                     NULL         JP3347600003     06/24/05
Shiga Bank Ltd.                                                                     NULL         JP3347600003     06/24/05
Shiga Bank Ltd.                                                                     NULL         JP3347600003     06/24/05
Shiga Bank Ltd.                                                                     NULL         JP3347600003     06/24/05
Shiga Bank Ltd.                                                                     NULL         JP3347600003     06/24/05
Shiga Bank Ltd.                                                                     NULL         JP3347600003     06/24/05
Shiga Bank Ltd.                                                                     NULL         JP3347600003     06/24/05
Shiga Bank Ltd.                                                                     NULL         JP3347600003     06/24/05
Shiga Bank Ltd.                                                                     NULL         JP3347600003     06/24/05
Shiga Bank Ltd.                                                                     NULL         JP3347600003     06/24/05
Shiga Bank Ltd.                                                                     NULL         JP3347600003     06/24/05
Shiga Bank Ltd.                                                                     NULL         JP3347600003     06/24/05
Nisshin Seifun Group Inc.                                                           NULL         JP3676800000     06/28/05
Nisshin Seifun Group Inc.                                                           NULL         JP3676800000     06/28/05
Nisshin Seifun Group Inc.                                                           NULL         JP3676800000     06/28/05
Nisshin Seifun Group Inc.                                                           NULL         JP3676800000     06/28/05
Nisshin Seifun Group Inc.                                                           NULL         JP3676800000     06/28/05
Nisshin Seifun Group Inc.                                                           NULL         JP3676800000     06/28/05
Nisshin Seifun Group Inc.                                                           NULL         JP3676800000     06/28/05
Nisshin Seifun Group Inc.                                                           NULL         JP3676800000     06/28/05
Nisshin Seifun Group Inc.                                                           NULL         JP3676800000     06/28/05
Nisshin Seifun Group Inc.                                                           NULL         JP3676800000     06/28/05
Nisshin Seifun Group Inc.                                                           NULL         JP3676800000     06/28/05
Nisshin Seifun Group Inc.                                                           NULL         JP3676800000     06/28/05
Nisshin Seifun Group Inc.                                                           NULL         JP3676800000     06/28/05
Nisshin Seifun Group Inc.                                                           NULL         JP3676800000     06/28/05
Nisshin Seifun Group Inc.                                                           NULL         JP3676800000     06/28/05
Nisshin Seifun Group Inc.                                                           NULL         JP3676800000     06/28/05
Aoki International Co. Ltd.                                                         NULL         JP3105400000     06/29/05
Aoki International Co. Ltd.                                                         NULL         JP3105400000     06/29/05
Aoki International Co. Ltd.                                                         NULL         JP3105400000     06/29/05
Aoki International Co. Ltd.                                                         NULL         JP3105400000     06/29/05
Aoki International Co. Ltd.                                                         NULL         JP3105400000     06/29/05
Aoki International Co. Ltd.                                                         NULL         JP3105400000     06/29/05
Aoki International Co. Ltd.                                                         NULL         JP3105400000     06/29/05
Aoki International Co. Ltd.                                                         NULL         JP3105400000     06/29/05
Aoki International Co. Ltd.                                                         NULL         JP3105400000     06/29/05
Aoki International Co. Ltd.                                                         NULL         JP3105400000     06/29/05
Shinkawa Ltd.                                                                       NULL         JP3371700000     06/29/05
Shinkawa Ltd.                                                                       NULL         JP3371700000     06/29/05
AOC HOLDINGS INC.                                                                   NULL         JP3160300004     06/28/05
AOC HOLDINGS INC.                                                                   NULL         JP3160300004     06/28/05
AOC HOLDINGS INC.                                                                   NULL         JP3160300004     06/28/05
AOC HOLDINGS INC.                                                                   NULL         JP3160300004     06/28/05
AOC HOLDINGS INC.                                                                   NULL         JP3160300004     06/28/05
AOC HOLDINGS INC.                                                                   NULL         JP3160300004     06/28/05
AOC HOLDINGS INC.                                                                   NULL         JP3160300004     06/28/05
AOC HOLDINGS INC.                                                                   NULL         JP3160300004     06/28/05
AOC HOLDINGS INC.                                                                   NULL         JP3160300004     06/28/05
AOC HOLDINGS INC.                                                                   NULL         JP3160300004     06/28/05
AOC HOLDINGS INC.                                                                   NULL         JP3160300004     06/28/05
AOC HOLDINGS INC.                                                                   NULL         JP3160300004     06/28/05
CKD Corp.                                                                           NULL         JP3346800000     06/29/05
CKD Corp.                                                                           NULL         JP3346800000     06/29/05
CKD Corp.                                                                           NULL         JP3346800000     06/29/05
CKD Corp.                                                                           NULL         JP3346800000     06/29/05
CKD Corp.                                                                           NULL         JP3346800000     06/29/05
CKD Corp.                                                                           NULL         JP3346800000     06/29/05
CKD Corp.                                                                           NULL         JP3346800000     06/29/05
CKD Corp.                                                                           NULL         JP3346800000     06/29/05
CKD Corp.                                                                           NULL         JP3346800000     06/29/05
CKD Corp.                                                                           NULL         JP3346800000     06/29/05
CKD Corp.                                                                           NULL         JP3346800000     06/29/05
Mitsubishi Gas Chemical Co. Inc.                                                    NULL         JP3896800004     06/29/05
Mitsubishi Gas Chemical Co. Inc.                                                    NULL         JP3896800004     06/29/05
Mitsubishi Gas Chemical Co. Inc.                                                    NULL         JP3896800004     06/29/05
Mitsubishi Gas Chemical Co. Inc.                                                    NULL         JP3896800004     06/29/05
Mitsubishi Gas Chemical Co. Inc.                                                    NULL         JP3896800004     06/29/05
Mitsubishi Gas Chemical Co. Inc.                                                    NULL         JP3896800004     06/29/05
Mitsubishi Gas Chemical Co. Inc.                                                    NULL         JP3896800004     06/29/05
Mitsubishi Gas Chemical Co. Inc.                                                    NULL         JP3896800004     06/29/05
Mitsubishi Gas Chemical Co. Inc.                                                    NULL         JP3896800004     06/29/05
Mitsubishi Gas Chemical Co. Inc.                                                    NULL         JP3896800004     06/29/05
Mitsubishi Gas Chemical Co. Inc.                                                    NULL         JP3896800004     06/29/05
Mitsubishi Gas Chemical Co. Inc.                                                    NULL         JP3896800004     06/29/05
Kanematsu Corp.                                                                     NULL         JP3217100001     06/29/05
Kanematsu Corp.                                                                     NULL         JP3217100001     06/29/05
Kanematsu Corp.                                                                     NULL         JP3217100001     06/29/05
Kanematsu Corp.                                                                     NULL         JP3217100001     06/29/05
Kanematsu Corp.                                                                     NULL         JP3217100001     06/29/05
Kanematsu Corp.                                                                     NULL         JP3217100001     06/29/05
Kanematsu Corp.                                                                     NULL         JP3217100001     06/29/05
Kanematsu Corp.                                                                     NULL         JP3217100001     06/29/05
Kanematsu Corp.                                                                     NULL         JP3217100001     06/29/05
Kanematsu Corp.                                                                     NULL         JP3217100001     06/29/05
Kanematsu Corp.                                                                     NULL         JP3217100001     06/29/05
Kanematsu Corp.                                                                     NULL         JP3217100001     06/29/05
Kanematsu Corp.                                                                     NULL         JP3217100001     06/29/05
Kanematsu Corp.                                                                     NULL         JP3217100001     06/29/05
GEO Co., Ltd.                                                                       NULL         JP3282400005     06/27/05
GEO Co., Ltd.                                                                       NULL         JP3282400005     06/27/05
GEO Co., Ltd.                                                                       NULL         JP3282400005     06/27/05
GEO Co., Ltd.                                                                       NULL         JP3282400005     06/27/05
GEO Co., Ltd.                                                                       NULL         JP3282400005     06/27/05
GEO Co., Ltd.                                                                       NULL         JP3282400005     06/27/05
GEO Co., Ltd.                                                                       NULL         JP3282400005     06/27/05
GEO Co., Ltd.                                                                       NULL         JP3282400005     06/27/05
GEO Co., Ltd.                                                                       NULL         JP3282400005     06/27/05
GEO Co., Ltd.                                                                       NULL         JP3282400005     06/27/05
GEO Co., Ltd.                                                                       NULL         JP3282400005     06/27/05
GEO Co., Ltd.                                                                       NULL         JP3282400005     06/27/05
GEO Co., Ltd.                                                                       NULL         JP3282400005     06/27/05
GEO Co., Ltd.                                                                       NULL         JP3282400005     06/27/05
Sapporo Hokuyo Holdings, Inc.                                                       NULL         JP3320950003     06/28/05
Sapporo Hokuyo Holdings, Inc.                                                       NULL         JP3320950003     06/28/05
Sapporo Hokuyo Holdings, Inc.                                                       NULL         JP3320950003     06/28/05
Sapporo Hokuyo Holdings, Inc.                                                       NULL         JP3320950003     06/28/05
Sapporo Hokuyo Holdings, Inc.                                                       NULL         JP3320950003     06/28/05
Sapporo Hokuyo Holdings, Inc.                                                       NULL         JP3320950003     06/28/05
Sapporo Hokuyo Holdings, Inc.                                                       NULL         JP3320950003     06/28/05
Sapporo Hokuyo Holdings, Inc.                                                       NULL         JP3320950003     06/28/05
Sapporo Hokuyo Holdings, Inc.                                                       NULL         JP3320950003     06/28/05
Sapporo Hokuyo Holdings, Inc.                                                       NULL         JP3320950003     06/28/05
Sapporo Hokuyo Holdings, Inc.                                                       NULL         JP3320950003     06/28/05
Sapporo Hokuyo Holdings, Inc.                                                       NULL         JP3320950003     06/28/05
Sapporo Hokuyo Holdings, Inc.                                                       NULL         JP3320950003     06/28/05
Sapporo Hokuyo Holdings, Inc.                                                       NULL         JP3320950003     06/28/05
Sapporo Hokuyo Holdings, Inc.                                                       NULL         JP3320950003     06/28/05
J-Oil Mills Inc. (formerly HONEN AJINOMOTO OIL MILLS)                               NULL         JP3840000008     06/29/05
J-Oil Mills Inc. (formerly HONEN AJINOMOTO OIL MILLS)                               NULL         JP3840000008     06/29/05
J-Oil Mills Inc. (formerly HONEN AJINOMOTO OIL MILLS)                               NULL         JP3840000008     06/29/05
J-Oil Mills Inc. (formerly HONEN AJINOMOTO OIL MILLS)                               NULL         JP3840000008     06/29/05
J-Oil Mills Inc. (formerly HONEN AJINOMOTO OIL MILLS)                               NULL         JP3840000008     06/29/05
J-Oil Mills Inc. (formerly HONEN AJINOMOTO OIL MILLS)                               NULL         JP3840000008     06/29/05
J-Oil Mills Inc. (formerly HONEN AJINOMOTO OIL MILLS)                               NULL         JP3840000008     06/29/05
J-Oil Mills Inc. (formerly HONEN AJINOMOTO OIL MILLS)                               NULL         JP3840000008     06/29/05
J-Oil Mills Inc. (formerly HONEN AJINOMOTO OIL MILLS)                               NULL         JP3840000008     06/29/05
J-Oil Mills Inc. (formerly HONEN AJINOMOTO OIL MILLS)                               NULL         JP3840000008     06/29/05
J-Oil Mills Inc. (formerly HONEN AJINOMOTO OIL MILLS)                               NULL         JP3840000008     06/29/05
J-Oil Mills Inc. (formerly HONEN AJINOMOTO OIL MILLS)                               NULL         JP3840000008     06/29/05
J-Oil Mills Inc. (formerly HONEN AJINOMOTO OIL MILLS)                               NULL         JP3840000008     06/29/05
J-Oil Mills Inc. (formerly HONEN AJINOMOTO OIL MILLS)                               NULL         JP3840000008     06/29/05
J-Oil Mills Inc. (formerly HONEN AJINOMOTO OIL MILLS)                               NULL         JP3840000008     06/29/05
J-Oil Mills Inc. (formerly HONEN AJINOMOTO OIL MILLS)                               NULL         JP3840000008     06/29/05
Shimadzu Corp.                                                                      NULL         JP3357200009     06/29/05
Shimadzu Corp.                                                                      NULL         JP3357200009     06/29/05
Shimadzu Corp.                                                                      NULL         JP3357200009     06/29/05
Shimadzu Corp.                                                                      NULL         JP3357200009     06/29/05
Shimadzu Corp.                                                                      NULL         JP3357200009     06/29/05
Shimadzu Corp.                                                                      NULL         JP3357200009     06/29/05
Shimadzu Corp.                                                                      NULL         JP3357200009     06/29/05
Shimadzu Corp.                                                                      NULL         JP3357200009     06/29/05
Shimadzu Corp.                                                                      NULL         JP3357200009     06/29/05
Shimadzu Corp.                                                                      NULL         JP3357200009     06/29/05
Shimadzu Corp.                                                                      NULL         JP3357200009     06/29/05
Shimadzu Corp.                                                                      NULL         JP3357200009     06/29/05
Shimadzu Corp.                                                                      NULL         JP3357200009     06/29/05
Shimadzu Corp.                                                                      NULL         JP3357200009     06/29/05
Shimadzu Corp.                                                                      NULL         JP3357200009     06/29/05
Amano Corp.                                                                         NULL         JP3124400007     06/29/05
Amano Corp.                                                                         NULL         JP3124400007     06/29/05
Amano Corp.                                                                         NULL         JP3124400007     06/29/05
Amano Corp.                                                                         NULL         JP3124400007     06/29/05
Amano Corp.                                                                         NULL         JP3124400007     06/29/05
Amano Corp.                                                                         NULL         JP3124400007     06/29/05
Amano Corp.                                                                         NULL         JP3124400007     06/29/05
Amano Corp.                                                                         NULL         JP3124400007     06/29/05
Amano Corp.                                                                         NULL         JP3124400007     06/29/05
Amano Corp.                                                                         NULL         JP3124400007     06/29/05
Amano Corp.                                                                         NULL         JP3124400007     06/29/05
Topcon Corp.                                                                        NULL         JP3630400004     06/29/05
Topcon Corp.                                                                        NULL         JP3630400004     06/29/05
Topcon Corp.                                                                        NULL         JP3630400004     06/29/05
Topcon Corp.                                                                        NULL         JP3630400004     06/29/05
Topcon Corp.                                                                        NULL         JP3630400004     06/29/05
Topcon Corp.                                                                        NULL         JP3630400004     06/29/05
Topcon Corp.                                                                        NULL         JP3630400004     06/29/05
Topcon Corp.                                                                        NULL         JP3630400004     06/29/05
Topcon Corp.                                                                        NULL         JP3630400004     06/29/05
Topcon Corp.                                                                        NULL         JP3630400004     06/29/05
Topcon Corp.                                                                        NULL         JP3630400004     06/29/05
Topcon Corp.                                                                        NULL         JP3630400004     06/29/05
As One Corp.                                                                        NULL         JP3131300000     06/29/05
As One Corp.                                                                        NULL         JP3131300000     06/29/05
As One Corp.                                                                        NULL         JP3131300000     06/29/05
As One Corp.                                                                        NULL         JP3131300000     06/29/05
Nippon Suisan Kaisha Ltd.                                                           NULL         JP3718800000     06/29/05
Nippon Suisan Kaisha Ltd.                                                           NULL         JP3718800000     06/29/05
Nippon Suisan Kaisha Ltd.                                                           NULL         JP3718800000     06/29/05
Nippon Suisan Kaisha Ltd.                                                           NULL         JP3718800000     06/29/05
Nippon Suisan Kaisha Ltd.                                                           NULL         JP3718800000     06/29/05
Nippon Suisan Kaisha Ltd.                                                           NULL         JP3718800000     06/29/05
Nippon Suisan Kaisha Ltd.                                                           NULL         JP3718800000     06/29/05
Nippon Suisan Kaisha Ltd.                                                           NULL         JP3718800000     06/29/05
Nippon Suisan Kaisha Ltd.                                                           NULL         JP3718800000     06/29/05
Nippon Suisan Kaisha Ltd.                                                           NULL         JP3718800000     06/29/05
Nippon Suisan Kaisha Ltd.                                                           NULL         JP3718800000     06/29/05
Nippon Suisan Kaisha Ltd.                                                           NULL         JP3718800000     06/29/05
Nippon Suisan Kaisha Ltd.                                                           NULL         JP3718800000     06/29/05
Nippon Suisan Kaisha Ltd.                                                           NULL         JP3718800000     06/29/05
Nippon Suisan Kaisha Ltd.                                                           NULL         JP3718800000     06/29/05
Nippon Suisan Kaisha Ltd.                                                           NULL         JP3718800000     06/29/05





Cusip          Matter Voted On
            
GB0002944055   Accept Financial Statements and Statutory Reports
GB0002944055   Approve Remuneration Report
GB0002944055   Approve Final Dividend of 18.6 Pence Per Ordinary Share
GB0002944055   Elect Jon Aisbitt as Director
GB0002944055   Elect Chris Chambers as Director
GB0002944055   Elect Jonathan Nicholls as Director
GB0002944055   Re-elect Alison Carnwath as Director
GB0002944055   Re-elect Harvey McGrath as Director
GB0002944055   Re-elect Glen Moreno as Director
GB0002944055   Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company
GB0002944055   Authorise Board to Fix Remuneration of the Auditors
GB0002944055   Approve Scrip Dividend
GB0002944055   Approve Capital Reorganisation Re: Cancellation of Ordinary Share Capital, Capital Increase and Redenomination of
               Share Capital into US Dollars
GB0002944055   Amend Articles of Association Re: The Redenomination of Share Capital
GB0002944055   Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to 103,434,640 Ordinary Shares
GB0002944055   Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to 15,515,190 Ordinary Shares
GB0002944055   Authorise 31,030,393 Ordinary Shares for Market Purchase
GB0002944055   Approve Increase in the Aggregate Remuneration of Non-Executive Directors from GBP 500,000 to GBP 1,000,000
GB0008787029   Accept Financial Statements and Statutory Reports
GB0008787029   Approve Final Dividend of 0.9 Pence Per Ordinary Share
GB0008787029   Approve Remuneration Report
GB0008787029   Re-elect Jim Dale as Director
GB0008787029   Re-elect Adrian Martin as Director
GB0008787029   Re-elect Sir Brian Pitman as Director
GB0008787029   Re-appoint Deloitte and Touche LLP as Auditors and Authorise Board to Fix Remuneration of Auditors
GB0008787029   Approve the Carphone Warehouse Group PLC Performance Share Plan
GB0008787029   That Subject to the Passing of Resolution 8, the Directors Be Authorised to Do All Acts and Things Which They May
               Consider Necessary or Expedient for The Purpose of Establishing and Carrying the Performance Share Plan
GB0008787029   Approve the Carphone Warehouse Group PLC Annual Deferred Bonus Plan
GB0008787029   That Subject to the Passing of Resolution 10, the Directors Be Authorised to Do All Acts and Things Which They May
               Consider Necessary or Expedient for The Purpose of Establishing and Carrying the Deferred Bonus Plan
GB0008787029   Amend the Carphone Warehouse Group Company Share Option Plan
GB0008787029   Amend the Carphone Warehouse Group PLC Executive Incentive Scheme
GB0008787029   Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of
               GBP 125,776
GB0008787029   Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount
               of GBP 43,711
GB0008787029   Authorise 87,422,435 Ordinary Shares for Market Purchase
GB0009877944   Accept Financial Statements and Statutory Reports
GB0009877944   Approve Remuneration Report
GB0009877944   Approve Final Dividend of 18.73 Pence Per Ordinary Share
GB0009877944   Re-elect Ken Jackson as Director
GB0009877944   Re-elect David Salkeld as Director
GB0009877944   Re-appoint Ernst and Young LLP as Auditors and Authorise Board to Fix Remuneration of Auditors
GB0009877944   Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of
               GBP 19,459,201
GB0009877944   Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount
               of GBP 2,921,802
GB0009877944   Authorise 37,566,039 Ordinary Shares for Market Purchase
NZFPAE0001S2   Accept Financial Statements and Statutory Reports
NZFPAE0001S2   Elect Ralph Waters as Director
NZFPAE0001S2   Elect Norman Geary as Director
NZFPAE0001S2   Elect John Gilks as Director
NZFPAE0001S2   Authorize Board to Fix Remuneration of the Auditors
NZFPAE0001S2   Adopt New Constitution
NZFPAE0001S2   Approve Remuneration of Directors in the Amount of NZ$ 900,000
NZFPAE0001S2   Approve Grant of up to 300,000 Options to John Bongard, Managing Director and CEO
NZFPAE0001S2   Approve Cancellation of Options in Consideration for the Issue of Shares
KR7004020004   Amend Articles of Incorporation
KR7004020004   Approve Acquisition of Hanbo Steel/Dangjin Iron Works
BMG8181C1001   Accept Financial Statements and Statutory Reports
BMG8181C1001   Approve Final Dividend
BMG8181C1001   Reelect Director
BMG8181C1001   Authorize Board to Fix Their Remuneration
BMG8181C1001   Reappoint Auditors and Authorize Board to Fix Their Remuneration
BMG8181C1001   Amend Bylaws Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts
               Entered into by the Company, Distribution of Summary Financial Reports, Electronic Communication
BMG8181C1001   Approve Issuance of Shares Pursuant to the Share Option Scheme
BMG8181C1001   Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights
BMG8181C1001   Approve Repurchase of Up to 10 Percent of Issued Capital
BMG8181C1001   Authorize Reissuance of Repurchased Shares
BMG8181C1001   Elect Cheng Kin Chung as an Executive Director
BMG8181C1001   Elect Xie Zhengcai as an Independent Non-Executive Director
GB0000608009   Accept Financial Statements and Statutory Reports
GB0000608009   Approve Remuneration Report
GB0000608009   Approve Final Dividend of 7 Pence Per Share
GB0000608009   Re-elect Michael Jeffries as Director
GB0000608009   Re-elect Struan Robertson as Director
GB0000608009   Elect Admiral the Lord Boyce as Director
GB0000608009   Elect Keith Clarke as Director
GB0000608009   Elect Robert MacLeod as Director
GB0000608009   Elect Sir Peter Williams as Director
GB0000608009   Reappoint Auditors and Authorise Board to Fix Remuneration of Auditors
GB0000608009   Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of
               GBP 172,300
GB0000608009   Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount
               of GBP 26,100
GB0000608009   Approve Increase in Remuneration of Non-Executive Directors from GBP 250,000 to GBP 380,000
GB0000608009   Amend Articles of Association Re: Electronic Communications and Treasury Shares
GB0000608009   Authorise 10,444,355 Shares for Market Purchase
GB0000608009   Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and EU Political Expenditure up to
               Aggregate Nominal Amount of GBP 25,000
GB0000608009   Amend WS Atkins Share Incentive Plan
CA12541C2031   Elect Craig L. Dobbin, Craig C. Dobbin, George Gillett, John Kelly, Jack Mintz, Sir Bob Reid and William Stinson
               as Directors
CA12541C2031   Appoint Ernest & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors
DK0010218429   Elect Chairman of Meeting
DK0010218429   Receive Report of Board
DK0010218429   Receive and Accept Financial Statements and Statutory Reports
DK0010218429   Approve Allocation of Income
DK0010218429   Authorize Repurchase of Up to Ten Percent of Issued Share Capital
DK0010218429   Approve Dividends of DKK 7 Per Share
DK0010218429   Reelect Torsten Erik Rasmussen as Director; Elect Preben Damgaard Nielsen as New Director
DK0010218429   Ratify PricewaterhouseCoopers and Deloitte as Auditors
DK0010218429   Other Business (Non-Voting)
AU000000GTP8   Approve Issuance of Transferable Reset Exchangeble Securities Series 2
AU000000GTP8   Approve Management Performance Rights Plan
AU000000GTP8   Approve Grant of Performance Rights to Cameron Rhodes, Executive Director, General Manager and Company Secretary
DK0010258482   Approve DKK 40 Million Reduction in Share Capital via Share Cancellation
DK0010258482   Approve 2:1 Stock Split and Reduction of Par Value from DKK 20 to DKK 10 per Share
AU000000JBH7   Approve Presentations by Chairman and Chief Executive Officer
AU000000JBH7   Accept Financial Statements and Statutory Reports
AU000000JBH7   Elect Patrick Elliott as Director
AU000000JBH7   Elect Terry Smart as Director
AU000000JBH7   Elect Gary Levin as Director
AU000000JBH7   Elect James King as Director
AU000000JBH7   Approve Remuneration of Non-Executive Directors in the Amount of AUD 400,000
IE00B00MZ448   Approve Acquisition of Heiton Group plc by Grafton Group Holdings Limited
IE00B00MZ448   Approve Acquistion of Shares in Heiton Group plc by Weeksbury Limited in Connection with Acquisition
AU000000TOL1   Accept Financial Statements and Statutory Reports
AU000000TOL1   Elect Neil Chatfield as Director
AU000000TOL1   Elect Ross Dunning as Director
AU000000TOL1   Ratify Past Issuance of Two Million Ordinary Shares at AUD9.45 Per Share Last Mar. 18, 2004
AU000000TOL1   Approve Amendments to Company's Constitution
AU000000TOL1   Approve Grant of Options to Paul Little Under the Senior Executive Option Plan
AU000000TOL1   Approve Grant of Options to Mark Rowsthorn Under the Senior Executive Option Plan
AU000000TOL1   Approve Grant of Options to Neil Chatfield Under the Senior Executive Option Plan
AU000000TOL1   Approve Benefits Payable on Termination Under a New Executive Service Deed for Paul Little
AU000000DJS0   Accept Financial Statements and Statutory Reports
AU000000DJS0   Elect Reginald Clairs as Director
AU000000DJS0   Elect John Harvey as Director
AU000000DJS0   Approve Remuneration of Directors in the Amount of AUD1.30 Million In Aggregate Fees
AU000000DJS0   Approve Issuance of Up to 1.55 Million Ordinary Shares to Mark McInnes Under the Long Term Incentive Plan
AU000000DJS0   Approve Issuance of Up to 552,746 Ordinary Shares to Stephen Goddard Under the Long Term Incentive Plan
GB0005746358   Accept Financial Statements and Statutory Reports
GB0005746358   Approve Remuneration Report
GB0005746358   Approve Final Dividend of 2.8 Pence Per Share
GB0005746358   Re-elect Miles William Roberts as Director
GB0005746358   Re-elect Colin Deverell Smith as Director
GB0005746358   Re-elect Lord Sheppard of Didgemere as Director
GB0005746358   Re-elect Henri Talerman as Director
GB0005746358   Re-elect Christine Anne Bogdanowicz-Bindert as Director
GB0005746358   Re-elect Robert Anthony Lee as Director
GB0005746358   Reappoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors
GB0005746358   Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of
               GBP 5.9 Million
GB0005746358   Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal
               Amount of GBP 889,000
GB0005746358   Authorise 17,773,240 Ordinary Shares for Market Purchase
AU000000GTP8   Elect Jeffrey Arthur Sydney Mews as Director
AU000000GTP8   Approve Remuneration of Non-Executive Directors in the Amount of AUD 350,000 Per Annum
AU000000SFE6   Accept Financial Statements and Statutory Reports
AU000000SFE6   Elect Alan Cameron as Director
AU000000SFE6   Elect Ian Payne as Director
AU000000SFE6   Elect Peter Warne as Director
AU000000SFE6   Approve Grant of One Million Options to Robert Elstone, Managing Director and CEO
KYG2046Q1073   Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2004
KYG2046Q1073   Approve Final Dividend for the Year Ended June 30, 2004
KYG2046Q1073   Approve Special Dividend for the Year Ended June 30, 2004
KYG2046Q1073   Reelect Kwok Ho as Director
KYG2046Q1073   Reelect Ip Chi Ming as Director
KYG2046Q1073   Reelect Lee Yan as Director
KYG2046Q1073   Reelect Luan Yue Wen as Director
KYG2046Q1073   Authorize Board to Fix Directors' Remuneration
KYG2046Q1073   Reappoint Auditors and Authorize Board to Fix Their Remuneration
KYG2046Q1073   Approve Repurchase of Up to 10 Percent of Issued Capital
KYG2046Q1073   Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights
KYG2046Q1073   Authorize Reissuance of Repurchased Shares
KYG2046Q1073   Amend Memorandum Re: Editing Changes
KYG2046Q1073   Amend Articles Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts
               Entered into by the Company
KYG2046Q1073   Adopt Amended and Restated Memorandum and Articles of Association
JP3965600004   Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 10, Special JY 0
JP3965600004   Amend Articles to: Authorize Share Repurchases at Board's Discretion
JP3965600004   Elect Director
JP3965600004   Elect Director
JP3965600004   Elect Director
JP3965600004   Elect Director
JP3965600004   Elect Director
JP3965600004   Elect Director
JP3965600004   Elect Director
JP3965600004   Appoint Internal Statutory Auditor
GB0032089863   Authorise 6 Million Shares Representing 2.3 Percent of the Company's Issued Share Capital for Off-Market Purchase
               Pursuant to a Programme Agreement between the Company and Goldman Sachs International
GB0006320161   Approve Acquisition of MEC International B.V. and Rapid Energy Limited
GB0006320161   Approve Increase in Authorised Capital from GBP 850,000,001.21 to GBP 1,133,00,001.21
GB0006320161   Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of
               GBP 245,000,000
GB0005508840   Accept Financial Statements and Statutory Reports
GB0005508840   Approve Remuneration Report
GB0005508840   Approve Final Dividend of 12.5 Pence Per Share
GB0005508840   Re-elect Mike Jennings as Director
GB0005508840   Re-elect Simon Purser as Director
GB0005508840   Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Remuneration of Auditors
GB0005508840   Authorise 10,298,851 Shares for Market Purchase
AU000000ALL7   Approve Grant of 380,000 Performance Share Rights to Paul Onelie, Managing Director and CEO, Under the Aristocrat's
               Long Term Performance Share Plan
GB0003345054   Accept Financial Statements and Statutory Reports
GB0003345054   Approve Remuneration Report
GB0003345054   Approve Final Dividend of 3.85 Pence Per Share
GB0003345054   Re-elect Thomas Glucklich as Director
GB0003345054   Re-elect Richard Perry as Director
GB0003345054   Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors
GB0003345054   Other Business (Non-Voting)
GB0003345054   Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of
               GBP 5,880,724
GB0003345054   Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal
               Amount of GBP 1,357,508
GB0003345054   Authorise up to Ten Percent of the Issued Share Capital for Market Purchase
GB0031229452   Accept Financial Statements and Statutory Reports
GB0031229452   Approve Final Dividend of 23.32 Pence Per Share
GB0031229452   Re-elect Miles Emley as Director
GB0031229452   Re-elect Stephen Oliver as Director
GB0031229452   Re-elect Paul Inglett as Director
GB0031229452   Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors
GB0031229452   Approve Remuneration Report
GB0031229452   Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of
               GBP 7,154,482
GB0031229452   Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount
               of GBP 1,073,172
GB0031229452   Authorise 10,906,341 Shares for Market Purchase
GB0031552861   Accept Financial Statements and Statutory Reports
GB0031552861   Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Remuneration of Auditors
GB0031552861   Approve Remuneration Report
GB0031552861   Approve Final Dividend of 6.1 Pence Per Share
GB0031552861   Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 50,000 and EU Political Expenditure up to
               Aggregate Nominal Amount of GBP 50,000
GB0031552861   Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal
               Amount of GBP 39,546
GB0031552861   Elect Adrian Fawcett as Director
GB0031552861   Elect Jonathan Paveley as Director
GB0031552861   Elect Martin Glenn as Director
GB0031552861   Elect Ian Fraser as Director
GB0031552861   Re-elect Robert McDonald as Director
GB0031552861   Re-elect Phil Cox as Director
GB0031552861   Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount
               of GBP 5,991
GB0031552861   Authorise 25,039,523 Shares for Market Purchase
JP3822000000   Approve Share Exchange Acqusition of SRL Inc.
JP3822000000   Approve Adoption of Holding Company Structure and Transfer of Company's Business to Wholly-Owned Subsidiary
IE0004554287   Accept Financial Statements and Statutory Reports
IE0004554287   Approve Final Dividend
IE0004554287   Reelect D. Buckley as Director
IE0004554287   Reelect O. Killian as Director
IE0004554287   Reelect D.Lucey as Director
IE0004554287   Reelect D. Martin as Director
IE0004554287   Elect N. Hynes as Director
IE0004554287   Reelect P. Wall as Director
IE0004554287   Reelect H. Kane as Director
IE0004554287   Reelect P. McEniff as Director
IE0004554287   Authorize Board to Fix Remuneration of Auditors
IE0004554287   Approve 2005 IAWS Group Executive Incentive and Retention Plan
IE0004554287   Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to the Amount of One-Third of the
               Nominal Value of the Issued Share Capital
IE0004554287   Approve Issuance of Equity or Equity-Linked Securities for Cash without Preemptive Rights up to Five Percent of the
               Issued Share Capital
IE0004554287   Authorize Repurchase of Up to 10 Percent of Issued Share Capital
IE0004554287   Authorize Reissuance of Repurchased Shares
CA59151K1084   Elect Director Bruce Aitken
CA59151K1084   Elect Director Howard Balloch
CA59151K1084   Elect Director Pierre Choquette
CA59151K1084   Elect Director Robert Findlay
CA59151K1084   Elect Director Brian Gregson
CA59151K1084   Elect Director A. Terence Poole
CA59151K1084   Elect Director John Reid
CA59151K1084   Elect Director Monica Sloan
CA59151K1084   Elect Director Graham Sweeney
CA59151K1084   Elect Director Anne Wexler
CA59151K1084   Ratify KPMG LLP as Auditors
CA59151K1084   Authorize Board to Fix Remuneration of the Auditors
ES0154800215   Approve Individual and Consolidated Financial Statement for Fiscal Year Ended 12-31-04, Approve Discharge Directors
ES0154800215   Approve Allocation of Income for Period 2004
ES0154800215   Amend Article 36 of the Bylaws Re: Chairmanship of Board Meetings
ES0154800215   Amend Articles 5 and 9 of the Bylaws Re: General Meeting Announcement and Attendance Requirements
ES0154800215   Reelect Directors
ES0154800215   Approve Remuneration of Directors
ES0154800215   Reelect Auditors for Period 2005
ES0154800215   Authorize Share Repurchase Program
ES0154800215   Present Report Re: Amendments to Articles 10, 11 and 16 of Board Guidelines
ES0154800215   Authorize Board to Ratify and Execute Approved Resolutions
KR7001230002   Approve Appropriation of Income and Dividends of KRW 750 Per Share
KR7001230002   Amend Articles of Incorporation to Expand Permitted Lines of Business
KR7001230002   Elect Directors
KR7001230002   Elect Members of Audit Committee
KR7001230002   Approve Limit on Remuneration of Directors
ES0109427635   Approve Individual and Consolidated Financial Statements for Fiscal Year Ended 12-31-04 and Approve Discharge
               Directors
ES0109427635   Approve Allocation of Income and Dividends
ES0109427635   Ratify Board Members Appointed by the Management Board
ES0109427635   Approve Increase in Share Capital to 222.2 Million from 55.6 Million Shares by Reducing the Nominal Value of
               Shares to EUR 0.75 from EUR 3 Per Share
ES0109427635   Approve Creation of Foundations
ES0109427635   Authorize Repurchase of Shares to Service Incentive Compensation Scheme Approved at the AGM Held on 5-12-04
ES0109427635   Approve Auditors for Company and for Consolidated Group
ES0109427635   Authorize Board to Ratify and Execute Approved Resolutions
KR7016990004   Approve Appropriation of Income and Dividends
KR7016990004   Elect Director(s)
KR7016990004   Approve Limit on Remuneration of Directors
BMG5085Q1024   Accept Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2004
BMG5085Q1024   Reelect Chang Kat Kiam as Director
BMG5085Q1024   Reelect Lee Chin Guan as Director
BMG5085Q1024   Authorize Board to Fix Directors' Remuneration
BMG5085Q1024   Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration
BMG5085Q1024   Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights
BMG5085Q1024   Approve Repurchase of Up to 10 Percent of Issued Capital
BMG5085Q1024   Authorize Reissuance of Repurchased Shares
BMG5085Q1024   Amend Share Option Scheme
BMG5085Q1024   Amend Bylaws Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts
               Entered into by the Company, Destruction of Documents
GB0008021650   Accept Financial Statements and Statutory Reports
GB0008021650   Approve Final Dividend of 1.719 Pence Per Share
GB0008021650   Re-elect Lindsay Bury as Director
GB0008021650   Elect David Clayton as Director
GB0008021650   Elect Tony Hobson as Director
GB0008021650   Elect Tamara Ingram as Director
GB0008021650   Reappoint PriceWaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors
GB0008021650   Approve Remuneration Report
GB0008021650   Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount
               of GBP 4,272,671
GB0008021650   Authorise Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount
               of GBP 640,900
GB0008021650   Authorise 128,180,153 Shares for Market Purchase
GB0008021650   Adopt New Articles of Association
GB0008021650   Amend The Sage Group 1999 Executive Share Option Scheme
GB0008021650   Approve The Sage Group plc Performance Share Plan
KR7000210005   Approve Appropriation of Income and Dividends of KRW 2450 Per Common Share
KR7000210005   Amend Articles of Incorporation Re: Board Composition and Directors' Term in Office
KR7000210005   Elect Directors
KR7000210005   Elect Members of Audit Committee
KR7000210005   Approve Limit on Remuneration of Directors
KR7008770000   Approve Appropriation of Income and Dividends of KRW 200 Per Common Share
KR7008770000   Elect Directors
KR7008770000   Approve Limit on Remuneration of Directors
KR7008770000   Approve Limit on Remuneration of Auditors
CA6638021064   Elect Frank B. Bennett, Jean Cloutier, Anthony F. Griffiths, Robert J. Gunn, Robbert Hartog, Byron G. Messier,
               Bryan S. Smith, John Varnell, V. Prem Watsa as Directors
CA6638021064   Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors
CA30224T8712   Elect Director Derek H.L. Buntain
CA30224T8712   Elect Director H. Michael Burns
CA30224T8712   Elect Director Malen S. Ng
CA30224T8712   Elect Director Michael J.L. Kirby
CA30224T8712   Elect Director Alvin G. Libin
CA30224T8712   Elect Director Charles H. Roadman II
CA30224T8712   Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors
KR7004020004   Approve Appropriation of Income and Dividends of KRW 400 Per Share
KR7004020004   Elect Directors
KR7004020004   Elect Member of Audit Committee
KR7004020004   Approve Limit on Remuneration of Directors
KR7004020004   Approve Reduction in Capital Through Share Repurchase and Cancellation
CA4558711038   Elect Director Pierre Brodeur
CA4558711038   Elect Director Yvon Charest
CA4558711038   Elect Director Anne Dutil
CA4558711038   Elect Director John LeBoutillier
CA4558711038   Elect Director Francis P. McGuire
CA4558711038   Elect  Director Guy Savard
CA4558711038   Ratify Samson Belair/Deloitte & Touche LLP as Auditors
CA4558711038   Approve 2:1 Stock Split
CA4558711038   Amend Stock Option Plan
CA4558711038   Amend Bylaws No. II Re: Increase Aggregate Directors' Remuneration Limit
CA4558711038   Amend Bylaws No. 1 Re: Reduce the Proxy Voting Deadline
AU000000GTP8   Approve Issuance of 14.58 Million Shares for a Private Placement
AU000000GTP8   Approve Issuance of 15.53 Million Shares for a Private Placement
CA4626221010   Elect Michael Grandin, Juanita Hinshaw, Burton Joyce, Jack Michaels, Bernard Michel, Allan Olson, Arthur Price,
               Richard Sim, David Sutherland, Roger Tetrault, Gordon Thiessen, Murray Wallace, John Zaozirny as Directors
CA4626221010   Ratify Ernst & Young LLP as Auditors
CA4626221010   Amend Incentive Share Option Plan
KR7065130007   Approve Appropriation of Income and Dividends of KRW 150 Per Share for Minority Shareholders
KR7065130007   Amend Articles of Incorporation to Allow Appointment of More than One Representative Director
KR7065130007   Elect Directors
KR7065130007   Approve Limit on Remuneration of Directors
KR7065130007   Approve Limit on Remuneration of Auditors
KR7065130007   Establish Terms of Severance Payments to Executives
CA8730281042   Elect as Director Wayne C. Fox
CA8730281042   Elect as Director Ian S. Brown
CA8730281042   Elect as Director Tullio Cedraschi
CA8730281042   Elect as Director Raymond Garneau
CA8730281042   Elect as Director John A. Hagg
CA8730281042   Elect as Director Harry A. Jaako
CA8730281042   Elect as Director J. Spencer Lanthier
CA8730281042   Elect as Director Jean Martel
CA8730281042   Elect as Director Owen Mccreery
CA8730281042   Elect as Director John P. Mulvihill
CA8730281042   Elect as Director Richard W. Nesbitt
CA8730281042   Elect as Director Kathleen M. O'Neill
CA8730281042   Elect as Director Geraldine B. Sinclair
CA8730281042   Elect as Director Eric C. Tripp
CA8730281042   Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors
CA8730281042   Approve Proposed Amendments to the Articles
CA66987E2069   Elect Director George Brack
CA66987E2069   Elect Director Michael H. Halvorson
CA66987E2069   Elect Director Gerald J. McConnell
CA66987E2069   Elect Director Cole McFarland
CA66987E2069   Elect Director Clynton Nauman
CA66987E2069   Elect Director James Phillip
CA66987E2069   Elect Director Rick Van Nieuwenhuyse
CA66987E2069   Ratify PricewatehouseCoopers LLP as Auditors
CA66987E2069   Amend 2004 Stock Option Plan
CA4369131079   Elect Director Norman F. Angus
CA4369131079   Elect Director William G. Davis
CA4369131079   Elect Director William A. Dimma
CA4369131079   Elect Director Janet L. Ecker
CA4369131079   Elect Director Harvey F. Kolodny
CA4369131079   Elect Director John M.E. Marsh
CA4369131079   Elect Director Robert A. Mitchell
CA4369131079   Elect Director Gerald M. Soloway
CA4369131079   Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors
ES0113860532   Approve Individual and Consolidated Financial Statements, Allocation of Income and Distribution of Dividend for
               Fiscal Year 12-31-04; Approve Discharge of Directors
ES0113860532   Fix Number of Directors to 13 Members and Elect Directors to the Board
ES0113860532   Authorize Share Repurchase Program and Cancellation of Repurchased Shares
ES0113860532   Authorize Issuance of Debt Instruments for a Three-Year Term
ES0113860532   Reelect PricewaterhouseCoopers Auditores SL as Auditors for a Period of One Year
ES0113860532   Authorize Board to Ratify and Execute Approved Resolutions
CA7819036046   Elect Pierre Brunet, James F. Dinning, Carl R. Fiora, Anthony F. Griffiths, Robbert Hartog, Lise Lachapelle, John W.
               Robinson, Edward M. Siegel Jr. as Directors
CA7819036046   Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Remuneration of Auditors
CA7819036046   Amend Stock Option Plan
ES0135961219   Approve Financial Statements, Allocation of Income and Distribution of Dividend, and Discharge Directors
ES0135961219   Approve Auditors
ES0135961219   Elect New Members to the Board
ES0135961219   Approve Increase in Capital Without Preemptive Rights Through Issuance of Shares at a Nomimal Value of EUR 0.10 Per
               Share of the Same Class and Series; Authorize Board to Set the Conditions of the Capital Increase
ES0135961219   Authorize Repurchase of Shares and Reduce Capital Via the Amortization of Repurchased Shares; Authorize the Board to
               Execute Share Repurchase
ES0135961219   Authorize Board to Ratify and Execute Approved Resolutions
NO0010019649   Open Meeting; Prepare List of Shareholders
NO0010019649   Approve Notice of Meeting and Agenda
NO0010019649   Designate Inspector or Shareholder Representative(s) of Minutes of Meeting
NO0010019649   Receive Board's Report
NO0010019649   Receive Compensation Committee's Report
NO0010019649   Receive Audit Committee's Report
NO0010019649   Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 0.50 Per Share
NO0010019649   Approve Remuneration of Directors
NO0010019649   Approve Remuneration of Auditors for 2004
NO0010019649   Amend Corporate Purpose
NO0010019649   Approve Creation of NOK 15.8 Million Pool of Conditional Capital without Preemptive Rights
NO0010019649   Elect Directors (4) and Deputy Directors (1)
NO0010019649   Elect Members of Nominating Committee
AU000000MAP6   Approve Reorganisation Re: Temporary Suspension of Stapling Under the Stapling Deed for a Period of No Longer
               Than Two Days as Determined by MAML
AU000000MAP6   Approve the Refreshment of the Company's Placement Capacity Re: Approve Issues of Shares in the Company that
               Have Occurred in the 12 Months Prior to Mar. 30, 2005
AU000000MAP6   Approve Issues of Units in MAT1 that Occur During the Three Year Period from Mar. 30, 2005 in Satisfaction of
               Performance Fees Payable Under the Constitution of MAT1 to Macquarie Airport Management Ltd. (MAML) as Responsible
               Entity of MAT1
AU000000MAP6   Approve Reorganisation Re: Temporary Suspension of Stapling Under the Stapling Deed for a Period of No Longer
               Than Two Days as Determined by MAML
AU000000MAP6   Approve the Refreshment of the Company's Placement Capacity Re: Approve Issues of Shares in the Company that
               Have Occurred in the 12 Months Prior to Mar. 30, 2005
AU000000MAP6   Approve Issues of Units in MAT2 that Occur During the Three Year Period from Mar. 30, 2005 in Satisfaction of
               Performance Fees Payable Under the Constitution of MAT2 to MAML as Responsible Entity of MAT1
AU000000MAP6   Approve Reorganisation Re: Division of Existing Redeemable Preference Shares, Temporary Suspension of Stapling,
               Division of Ordinary Shares of Par Value AUD0.01, Amendments to the Bye-Laws of the Co., Consolidation of Divided
               Ordinary Shares
AU000000MAP6   Approve the Refreshment of Placement Capacity: Approve Issues of Shares in the Company that Have Occurred in the
               12 Months Prior to Mar. 30, 2005
AU000000MAP6   Approve Issues of Units in MAHBL that Occur During the Three Year Period from Mar. 30, 2005 in Satisfaction of
               Performance Fees Payable Under the Advisory Agreement to Macquarie Investment Management (UK) Ltd. as Advisor to the
               Company
AU000000MAP6   Accept Financial Statements and Statutory Reports
AU000000MAP6   Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration
AU000000MAP6   Elect Mark Call as Director
AU000000MAP6   Approve Increase in the Remuneration of Non-Executive Directors to USD35,000 Per Annum
DK0010201102   Receive Report of Board
DK0010201102   Accept Financial Statements and Statutory Reports
DK0010201102   Approve Discharge of Management and Board
DK0010201102   Approve Allocation of Income and Dividends of DKK 35.58 Per Share
DK0010201102   Approve DKK 48.2 Million Reduction in Share Capital via Share Cancellation
DK0010201102   Amend Articles Re: Set Number of Auditors (One)
DK0010201102   Amend Articles Re: Amend Corporate Purpose; Remove Requirement that Certain Resolutions Must Be Approved By
               Minister of Transport
DK0010201102   Authorize Repurchase of Up to Ten Percent of Issued Share Capital
DK0010201102   Elect Rolf Boerjesson, Henrik Guertler, Bjarne Hansen, Ole Gjessoe Andersen, Annette Sadolin, and Ivar Samren
               as Directors
DK0010201102   Ratify PricewaterhouseCoopers as Auditors
DK0010201102   Other Business (Non-Voting)
DK0010287663   Receive Report of Board
DK0010287663   Receive Financial and Statutory Reports
DK0010287663   Accept Financial Statements and Statutory Reports
DK0010287663   Approve Allocation of Income, Ordinary Dividends of DKK 5 per Share, and Special Dividends of DKK 3 per Share
DK0010287663   Approve Discharge of Management and Board
DK0010287663   Approve Remuneration of Directors in the Amount of DKK 400,000 for Chairman, DKK 300,000 for Deputy Chairman,
               and DKK 200,000 for Other Directors
DK0010287663   Reelect Christian Kjaer, Holger Lavesen, Krister Ahlstroem, Jan Folting, and Jens Maaloee as Directors;
               Elect Jan Troejborg as New Director
DK0010287663   Ratify KPMG C. Jespersen as Auditor
DK0010287663   Amend Articles Re: Stipulate that Annual Report Be Forwarded to Shareholders in Electronic Form Only
DK0010287663   Authorize Repurchase of Up to Ten Percent of Issued Share Capital
DK0010287663   Authorize Board to Distribute Special Dividends Until Next AGM
DK0010287663   Approve Creation of DKK 200 Million Pool of Conditional Capital without Preemptive Rights Until April 5, 2010
DK0010287663   Other Business (Non-Voting)
NO0003471401   Approve Notice of Meeting and Agenda
NO0003471401   Designate Inspector or Shareholder Representative(s) of Minutes of Meeting
NO0003471401   Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 4 Per Share
NO0003471401   Approve Remuneration of Auditors
NO0003471401   Amend Articles Re: Remove Authority of Board to Regulate Trading of Company Shares
NO0003471401   Approve Remuneration of Directors
NO0003471401   Authorize Repurchase of Up to Ten Percent of Issued Share Capital
NO0003471401   Elect Directors
JP3822000000   Approve Allocation of Income, Including the Following Dividends: Interim JY 7, Final JY 8, Special JY 0
JP3822000000   Amend Articles to: Change Location of Head Office - Change Company Name to Miraca Holdings Inc.
JP3822000000   Elect Director
JP3822000000   Elect Director
JP3822000000   Elect Director
JP3822000000   Elect Director
JP3822000000   Elect Director
JP3822000000   Elect Director
JP3822000000   Elect Director
JP3822000000   Elect Director
JP3822000000   Elect Director
JP3822000000   Approve Retirement Bonus for Director
GB0031638363   Accept Financial Statements and Statutory Reports
GB0031638363   Approve Final Dividend of 7 Pence Per Share
GB0031638363   Approve Remuneration Report
GB0031638363   Elect Raymond Kong as Director
GB0031638363   Re-elect Vanni Treves as Director
GB0031638363   Re-elect Richard Nelson as Director
GB0031638363   Reappoint KPMG Audit Plc as Auditors of the Company
GB0031638363   Authorise Board to Fix Remuneration of the Auditors
GB0031638363   Approve Intertek Deferred Bonus Plan
GB0031638363   Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of
               GBP 515,926.02
GB0031638363   Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal
               Amount of GBP 77,388.90
GB0031638363   Authorise 15,477,780 Shares for Market Purchase
GB0008085614   Accept Financial Statements and Statutory Reports
GB0008085614   Approve Final Dividend of 13.25 Pence Per Share
GB0008085614   Re-elect John Morgan as Director
GB0008085614   Re-elect Paul Whitmore as Director
GB0008085614   Re-elect Jon Waldon as Director
GB0008085614   Elect Gill Barr as Director
GB0008085614   Elect David Mulligan as Director
GB0008085614   Approve Remuneration Report
GB0008085614   Reappoint Deloitte & Touche LLP as Auditors of the Company
GB0008085614   Authorise Board to Fix Remuneration of the Auditors
GB0008085614   Approve Increase in Authorised Capital from GBP 2,875,000 to GBP 3,000,000
GB0008085614   Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of
               GBP 702,450
GB0008085614   Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of
               GBP 105,367
GB0008085614   Approve Increase in Remuneration of Non-Executive Directors to GBP 200,000
GB0008085614   Approve Morgan Sindall Executive Remuneration Plan 2005 Part A
GB0008085614   Approve Morgan Sindall Executive Remuneration Plan 2005 Part B
DK0010288638   Receive Report of Board
DK0010288638   Receive Consolidated Financial Reports
DK0010288638   Approve Financial Statements and Discharge Directors
DK0010288638   Approve Allocation of Income and Dividends of DKK 5 Per Share
DK0010288638   Authorize Board to Distribute Special Dividends Until Next AGM
DK0010288638   Authorize Repurchase of Up to Ten Percent of Issued Share Capital
DK0010288638   Reelect Vagn Soerensen, Bjoern Bergman, Paul Donaldson, Ole Krogsgaard, Anthony Latham, Niels Nielsen, Richard Sand,
               and Bjoern Wolrath as Directors
DK0010288638   Other Business (Non-Voting)
NO0003108102   Share Re-registration Consent
NO0003108102   Open Meeting
NO0003108102   Elect Chairman of Meeting
NO0003108102   Approve Notice of Meeting and Agenda
NO0003108102   Designate Inspector or Shareholder Representative(s) of Minutes of Meeting
NO0003108102   Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 1.25 Per Share
NO0003108102   Approve Remuneration of Directors in the Amount of NOK 250,000 for Chairman and NOK 150,000 for Other Board Members
NO0003108102   Approve Remuneration of Ernst & Young as Auditor in the Amount of NOK 89,000
NO0003108102   Establish Nominating Committee
NO0003108102   Amend Articles to Reflect Establishment of Nominating Committee (Item 8)
NO0003108102   Elect Atle Eide, Ellen Henrichsen, Fred Ingebrigtsen, and Alfred Ydsteboe as Directors; Approve Consultancy
               Agreement with Chairman (Alfred Ydsteboe)
NO0003108102   Elect Ulf-Einar Staalesen as Chairman of Nominating Committee; Elect Jan Collier and Fred Ingebrigtsen as Members
               of Nominating Committee
NO0003108102   Approve Creation of NOK 4.5 Million Pool of Conditional Capital without Preemptive Rights; Remove Previous
               Authorization to Create Pool of Conditional Capital without Preemptive Rights
BMG6104Z1077   Accept Financial Statements and Statutory Reports
BMG6104Z1077   Approve Final Dividend of HK$0.123 Per Share
BMG6104Z1077   Reelect Cheung Kam Shing as Director
BMG6104Z1077   Reelect Lam Fung Fong as Director
BMG6104Z1077   Reelect Chan Kwan Hing as Director
BMG6104Z1077   Reelect Kwok Ying Lung as Director
BMG6104Z1077   Reelect Koo Fook Sun, Louis as Director
BMG6104Z1077   Reelect Sun Tak Chiu as Director
BMG6104Z1077   Reelect Wang Ching Miao, Wilson as Director
BMG6104Z1077   Authorize Board to Fix the Remuneration of Directors
BMG6104Z1077   Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration
JP3109800007   Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 11, Special JY 0
JP3109800007   Amend Articles to Allow Non-Shareholders to Act as Proxies for Shareholders of the Company
JP3109800007   Elect Director
JP3109800007   Elect Director
JP3109800007   Elect Director
JP3109800007   Elect Director
JP3109800007   Elect Director
JP3109800007   Elect Director
JP3109800007   Elect Director
JP3109800007   Elect Director
JP3109800007   Elect Director
JP3109800007   Elect Director
JP3109800007   Elect Director
JP3109800007   Elect Director
JP3109800007   Elect Director
JP3109800007   Appoint Internal Statutory Auditor
JP3109800007   Approve Retirement Bonuses for Directors
GB0008280538   Accept Financial Statements and Statutory Reports
GB0008280538   Approve Remuneration Report
GB0008280538   Elect Jacques Schraven as Director
GB0008280538   Elect Rauke Henstra be as Director
GB0008280538   Re-elect David Lloyd as Director
GB0008280538   Re-elect Anthony Hayward as Director
GB0008280538   Reappoint PricewaterhouseCoopers LLP as Auditors of the Company
GB0008280538   Authorise Board to Fix Remuneration of the Auditors
GB0008280538   Authorise the Company to Make EU Political Organisation Donations and Incur EU Political Expenditure up to an
               Aggregate Nominal Amount of GBP 50,000
GB0008280538   Authorise Corus UK Limited to Make EU Political Organisation Donations and Incur EU Political Expenditure up to an
               Aggregate Nominal Amount of GBP 50,000
GB0008280538   Authorise Orb Electrical Steels Limited to Make EU Political Organisation Donations and Incur EU Political
               Expenditure up to an Aggregate Nominal Amount of GBP 50,000
GB0008280538   Authorise 444,565,340 Ordinary Shares for Market Purchase
GB0006825383   Accept Financial Statements and Statutory Reports
GB0006825383   Approve Final Dividend of 27.5 Pence Per Ordinary Share
GB0006825383   Re-elect Duncan Davidson as Director
GB0006825383   Re-elect Michael Killoran as Director
GB0006825383   Re-elect John Millar as Director
GB0006825383   Re-elect Sir Chips Keswick as Director
GB0006825383   Re-elect Hamish Melville as Director
GB0006825383   Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration
GB0006825383   Approve Remuneration Report
GB0006825383   Authorise 28,911,176 Ordinary Shares for Market Purchase
GB0006825383   Amend Articles of Association Re: Electronic Communications, CREST and Indemnification of Directors and Auditors
GB0009123323   Accept Financial Statements and Statutory Reports
GB0009123323   Approve Final Dividend of 9.2 Pence Per Ordinary Share
GB0009123323   Approve Remuneration Report
GB0009123323   Re-elect Chris Bailey as Director
GB0009123323   Re-elect Julian Blogh as Director
GB0009123323   Re-elect Frank Hope as Director
GB0009123323   Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration
GB0009123323   Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of
               GBP 1,115,075
GB0009123323   Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of
               GBP 167,261
GB0009123323   Authorise 3,345,226 Shares for Market Purchase
GB0002303468   Accept Financial Statements and Statutory Reports
GB0002303468   Approve Final Dividend of 14.07 Pence Per Ordinary Share
GB0002303468   Approve Remuneration Report
GB0002303468   Elect Sir Richard Broadbent as Director
GB0002303468   Re-elect Steve Lonsdale as Director
GB0002303468   Re-elect Steve Clayton as Director
GB0002303468   Re-elect David Martin as Director
GB0002303468   Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration
GB0002303468   Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to the Authorised but Unissued
               Share Capital of the Company at the Date of the Passing of this Resolution
GB0002303468   Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of
               GBP 489,374
GB0002303468   Authorise 29,362,485 Ordinary Shares for Market Purchase
ES0153440419   Approve Individual and Consolidated Financial Statements, and Discharge Directors for Fiscal Year 2004
ES0153440419   Approve Allocation of Income
ES0153440419   Approve Auditors for Individual and Consolidated Group
ES0153440419   Elect Members to Board of Directors
ES0153440419   Approve Increase in Capital Through Issuance of Shares Without Preemptive Rights
ES0153440419   Authorize Issuance of Convertible Bonds/Debt Securities Without Preemptive Rights
ES0153440419   Authorize Repurchase of Shares
ES0153440419   Authorize Board to Ratify and Execute Approved Resolutions
BMG6104Z1077   Change Company Name to Midland Holdings Ltd.
BMG6104Z1077   Adopt the Chinese Name
BMG6104Z1077   Authorize Board to Do All Acts Necessary to Implement the Change in Company Name
BMG6104Z1077   Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights
BMG6104Z1077   Approve Repurchase of Up to 10 Percent of Issued Capital
BMG6104Z1077   Authorize Reissuance of Repurchased Shares
GB0004065016   Accept Financial Statements and Statutory Reports
GB0004065016   Approve Remuneration Report
GB0004065016   Approve Final Dividend of 12.47 Pence Per Ordinary Share
GB0004065016   Re-elect John Richards as Director
GB0004065016   Re-elect John Barton as Director
GB0004065016   Re-elect John Clare as Director
GB0004065016   Re-elect Simon Meliss as Director
GB0004065016   Re-elect Graham Pimlott as Director
GB0004065016   Reappoint Deloitte & Touche LLP as Auditors of the Company
GB0004065016   Authorise Board to Fix Remuneration of the Auditors
GB0004065016   Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of
               GBP 23,298,898
GB0004065016   Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of
               GBP 3,465,657
GB0004065016   Authorise 41,310,636 Ordinary Shares for Market Purchase
GB0004065016   Extend the Duration of the 1995 Approved and Unapproved Executive Share Option Schemes
GB0004065016   Approve Share Incentive Plan
GB0004065016   Approve Increase in Remuneration of Non-Executive Directors to GBP 750,000
DK0010281468   Receive Report of Board
DK0010281468   Accept Financial Statements and Statutory Reports
DK0010281468   Approve Allocation of Income
DK0010281468   Elect Directors
DK0010281468   Ratify Auditors
DK0010281468   Change Location of Registered Office from City of Copenhagen to Municipality of Gentofte
DK0010281468   Extend Authorization to Create DKK 182 Million Pool of Conditional Capital without Preemptive Rights Until April 1,
               2010
DK0010281468   Amend Articles Re: Authorize AGM to Appoint One or More Auditors
DK0010281468   Approve Creation of DKK 10 Million Pool of Conditional Capital for Employee Stock Purchase Plan
DK0010281468   Authorize Repurchase of Up to Ten Percent of Issued Share Capital
DK0010281468   Authorize Board to Make Editorial Changes to Adopted Resolutions in Connection with Registration
DK0010281468   Other Business (Non-Voting)
BMG524401079   Accept Financial Statements and Statutory Reports
BMG524401079   Approve Final Dividend
BMG524401079   Reelect Director
BMG524401079   Approve Remuneration of Directors
BMG524401079   Reappoint Auditors and Authorize Board to Fix Their Remuneration
BMG524401079   Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights
BMG524401079   Approve Repurchase of Up to 10 Percent of Issued Capital
BMG524401079   Authorize Reissuance of Repurchased Shares
BMG524401079   Amend Bylaws Re: Voting by Poll, Retirement of Directors
GB0006799729   Accept Financial Statements and Statutory Reports
GB0006799729   Approve Remuneration Report
GB0006799729   Approve Final Dividend of 35 Pence Per Share
GB0006799729   Elect Will Samuel as Director
GB0006799729   Elect David Scotland as Director
GB0006799729   Re-elect Alan Ferguson as Director
GB0006799729   Re-elect Ken Hanna as Director
GB0006799729   Reappoint PricewaterhouseCoopers LLP as Auditors of the Company
GB0006799729   Authorise Board to Fix Remuneration of the Auditors
GB0006799729   Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of
               GBP 39,852,232
GB0006799729   Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of
               GBP 5,977,834
GB0006799729   Authorise 7,970,466 Ordinary Shares for Market Purchase
GB0006799729   Approve Increase in Remuneration of Non-Executive Directors from GBP 250,000 to GBP 450,000
AU000000APN4   Elect James J Parkinson as Director
AU000000APN4   Elect Wilson J Whineray as Director
AU000000APN4   Elect Anthony C O'Reilly as Director
AU000000APN4   Elect Kevin J Luscombe as Director
AU000000APN4   Elect Gavin K O'Reilly as Director
DK0010242999   Receive Report of Board
DK0010242999   Approve Financial Statements and Statutory Reports; Approve Discharge of Board and Management
DK0010242999   Approve Allocation of Income and Dividends of DKK 9 Per Share
DK0010242999   Change Company Name from Bryggerigruppen A/S to Royal Unibrew A/S
DK0010242999   Authorize Repurchase of Up to Ten Percent of Issued Share Capital
DK0010242999   Reelect Steen Weirsoee and Ulrik Buelow as Directors
DK0010242999   Ratify Ernst & Young and PricewaterhouseCoopers as Auditors
DK0010242999   Other Business (Non-Voting)
BMG677491208   Accept Financial Statements and Statutory Reports
BMG677491208   Approve Final Dividend
BMG677491208   Authorize Capitalization of Reserves for Bonus Issue
BMG677491208   Reelect Chee Chen Tung as Director
BMG677491208   Reelect Nicholas David Sims as Director
BMG677491208   Reelect Simon Murray as Director
BMG677491208   Approve Remuneration of Directors
BMG677491208   Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration
BMG677491208   Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights
BMG677491208   Approve Repurchase of Up to 10 Percent of Issued Capital
BMG677491208   Authorize Reissuance of Repurchased Shares
BMG677491208   Amend Bylaw Re: Retirement by Rotation of Directors
IE0002588105   Accept Financial Statements and Statutory Reports
IE0002588105   Declare Final Dividend of EUR 0.1252 per Share
IE0002588105   Relect Breon Corcoran as Director
IE0002588105   Relect Brody Sweeney as Director
IE0002588105   Relect Ross Ivers as Director
IE0002588105   Authorize Board to Fix Remuneration of Auditors
IE0002588105   Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to the Amount of the Authorized
               but Unissued Share Capital
IE0002588105   Approve Issuance of Equity or Equity-Linked Securities for Cash without Preemptive Rights up to Five Percent of the
               Issued Share Capital
IE0002588105   Authorize Share Repurchase Program
AU000000PMN9   Receive Financial Statements and Statutory Reports
AU000000PMN9   Elect Ewoud Kulk as Director
AU000000PMN9   Elect Geoffrey Ricketts as Director
AU000000PMN9   Elect Annamaria Hynes as Director
AU000000PMN9   Approve Continued Participation by Michael John Wilkins, Managing Director, in the Company's Employee Share Plans
AU000000PMN9   Approve Reduction in Stated Capital
AU000000PMN9   Amend Constitution Re: Clauses Relating to Retirement Age of Directors
AU000000ALL7   Accept Financial Statements and Statutory Reports
AU000000ALL7   Elect A. W. Steelman as Director
AU000000ALL7   Approve Grant of 68,343 Share Rights Pursuant to the Company's Long Term Performance Share Plan
AU000000ALL7   Approve Long Term Performance Option Plan
AU000000ALL7   Adopt New Constitution
AU000000ALL7   Approve Reduction in Stated Capital
GB0001734747   Accept Financial Statements and Statutory Reports
GB0001734747   Approve Remuneration Report
GB0001734747   Approve Final Dividend of 3.6 Pence Per Ordinary Share
GB0001734747   Re-elect Paul Pindar as Director
GB0001734747   Re-elect Paddy Doyle as Director
GB0001734747   Elect Martina King as Director
GB0001734747   Reappoint Ernst & Young LLP as Auditors of the Company
GB0001734747   Authorise Board to Fix Remuneration of the Auditors
GB0001734747   Authorise the Establishment of the 2005 Deferred Annual Bonus Plan
GB0001734747   Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of
               GBP 4,379,478
GB0001734747   Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of
               GBP 670,837
GB0001734747   Authorise 66,355,727 Ordinary Shares for Market Purchase
GB0007777138   Accept Financial Statements and Statutory Reports
GB0007777138   Approve Remuneration Report
GB0007777138   Approve Final Dividend of 12.5 Pence Per Ordinary Share
GB0007777138   Approve Special Dividend of 20 Pence Per Ordinary Share
GB0007777138   Re-elect Jeremy Helsby as Director
GB0007777138   Re-elect Simon Hope as Director
GB0007777138   Re-elect Peter Smith as Director
GB0007777138   Reappoint PricewaterhouseCoopers LLP as Auditors of the Company
GB0007777138   Authorise Board to Fix Remuneration of the Auditors
GB0007777138   Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of
               GBP 1,007,694
GB0007777138   Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of
               GBP 151,154
GB0007777138   Authorise 3,023,085 Ordinary Shares for Market Purchase
DK0010233816   Receive Report of Board
DK0010233816   Approve Financial Statements; Approve Discharge of Management and Board
DK0010233816   Approve Allocation of Income
DK0010233816   Approve Creation of DKK 25 Million Pool of Conditional Capital without Preemptive Rights Until May 1, 2009
DK0010233816   Amend Articles Re: Amend Routine AGM Agenda with Respect to Number of Auditors (One) to Be Appointed
DK0010233816   Amend Articles Re: Authorize AGM to Appoint One Auditor
DK0010233816   Reelect Povl Skifter, Povl Krogsgaard-Larsen, and Ernst Lunding as Directors; Elect Ole Andersen as New Director
DK0010233816   Ratify Deloitte as Auditors
DK0010233816   Authorize Repurchase of Up to Ten Percent of Issued Share Capital
IE00B00MZ448   Receive and Consider Financial Statements
IE00B00MZ448   Reelect Anthony Collins as Director
IE00B00MZ448   Reelect Gillian Bowler as Director
IE00B00MZ448   Reelect Richard W. Jewson as Director
IE00B00MZ448   Reelect Fergus Malone as Director
IE00B00MZ448   Reelect Leo Martin as Director
IE00B00MZ448   Authorize Board to Fix Remuneration of Auditors
IE00B00MZ448   Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to the Authorized but Unissued
               Share Capital
IE00B00MZ448   Authorize Board to Allot Equity Securities for Cash without Preemptive Rights up to an Aggregate Nominal Amount of
               5 Percent of Issued and Outstanding Ordinary Share Capital
IE00B00MZ448   Authorize Repurchase of Up to 10 Percent of Issued Share Capital
IE00B00MZ448   Authorize Reissuance of Repurchased Shares
IE00B00MZ448   Authorize and Renew Contingent Purchase Contract Relating to 'A' Ordinary Shares
IE00B00MZ448   Amend 1999 Grafton Group Share Scheme
IE00B00MZ448   Approve Remuneration of Directors
NO0003075004   Elect Chairman of Meeting; Designate Inspector or Shareholder Representative(s) of Minutes of Meeting
NO0003075004   Approve Notice of Meeting and Agenda
NO0003075004   Accept Financial Statements and Statutory Reports
NO0003075004   Approve Allocation of Income and Dividends of NOK 3.50 Per Share
NO0003075004   Approve Remuneration of Directors in the Amount of NOK 300,000 for Chairman and NOK 150,000 for Other Directors;
               Approve Remuneration of Auditors in the Amount of NOK 432,133 for 2004
NO0003075004   Authorize Repurchase of Up to Ten Percent of Issued Share Capital
NO0003075004   Approve Creation of NOK 2.4 Million Pool of Conditional Capital without Preemptive Rights
NO0003075004   Amend Corporate Purpose
NO0003075004   Elect Directors
SG1I32881126   Adopt Financial Statements and Directors' and Auditors' Reports
SG1I32881126   Declare Final Dividend of SGD 0.02 Per Share
SG1I32881126   Approve Directors' Fees of SGD 161,000 for the Year Ended Dec 31, 2004
SG1I32881126   Reelect Lua Cheng Eng as Director
SG1I32881126   Reelect Lin Li Fang as Director
SG1I32881126   Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration
SG1I32881126   Approve Issuance of Shares without Preemptive Rights
SG1I32881126   Authorize Share Repurchase Program
FR0000131732   Approve Financial Statements and Discharge Directors and Auditors
FR0000131732   Approve Allocation of Income and Dividends of EUR 5 per Share
FR0000131732   Accept Consolidated Financial Statements and Statutory Reports
FR0000131732   Approve Accounting Transfer of EUR 2.97 Million from Gessie Publicite S.A. Long-Term Capital Gains Accounts to
               Other Reserve Pursuant to Merger by Absorption of Gessie Publicite S.A. by Spir Communication
FR0000131732   Approve Remuneration of Directors in the Aggregate Amount of EUR 78,400
FR0000131732   Approve Increase of Directors Remuneration for Fiscal Year 2005 in the Aggregate Amount of EUR 160,000
FR0000131732   Approve Special Auditors' Report Regarding Related-Party Transactions
FR0000131732   Reelect Philippe Amyot d'Inville as Director
FR0000131732   Reelect Francis Teitgen as Director
FR0000131732   Reelect Philippe Toulemonde as Director
FR0000131732   Elect Camille Thiery as Director
FR0000131732   Ratify Ernst & Young Audit as Auditor
FR0000131732   Ratify Jacques Mariacci as Alternate Auditor
FR0000131732   Change Location of Headquarters
FR0000131732   Authorize Filing of Required Documents/Other Formalities
FR0000131732   Approve Merger by Absorption of Wholly Owned Subsidiary Media Plus by Spir Communication
FR0000131732   Approve Dissolution of Media Plus without Liquidation
FR0000131732   Authorize Board to Ratify and Execute Approved Resolutions Re: Merger by Absorption
FR0000131732   Approve Stock Option Plan Grants
FR0000131732   Authorize 4 Percent of Issued Capital for Use in Restricted Stock Plan
FR0000131732   Authorize Repurchase of Up to Four Percent of Issued Share Capital
FR0000131732   Authorize Filing of Required Documents/Other Formalities
GB0034264548   Accept Financial Statements and Statutory Reports
GB0034264548   Re-elect Donald Lindsay as Director
GB0034264548   Re-elect Gordon Herman as Director
GB0034264548   Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration
GB0034264548   Amend Neteller plc Share Option Plan
HK0716002271   Accept Financial Statements and Statutory Reports
HK0716002271   Approve Final Dividend
HK0716002271   Reelect Chang Yun Chung, Hsueh Chao En, Jin Xu Chu, Teo Tiou Seng, Kuan Kim Kin, Ngan Man Kit, Alexander, Ong Ka
               Thai and Soh Kim Soon as Directors and Fix Their Remuneration
HK0716002271   Reappoint Auditors and Authorize Board to Fix Their Remuneration
HK0716002271   Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights
HK0716002271   Approve Repurchase of Up to 10 Percent of Issued Capital
HK0716002271   Authorize Reissuance of Repurchased Shares
HK0716002271   Amend Articles Re: Term of Office of Directors, Appointment of Director to Fill Vacancy
IE0004927939   Waive Requirement for Mandatory Offer to All Shareholders
GB0030559776   Accept Financial Statements and Statutory Reports
GB0030559776   Approve Final Dividend of 5 Pence Per Ordinary Share
GB0030559776   Elect Adrian Montague as Director
GB0030559776   Re-elect Alison Carnwath as Director
GB0030559776   Re-elect Howard Carter as Director
GB0030559776   Re-elect Lady Judge as Director
GB0030559776   Approve Remuneration Report
GB0030559776   Approve Friends Provident Plc Deferred Bonus Plan 2005
GB0030559776   Amend Friends Provident Plc Executive Long Term Incentive Plan
GB0030559776   Amend Friends Provident Plc Executive Share Option Scheme
GB0030559776   Reappoint KPMG Audit Plc as Auditors of the Company
GB0030559776   Authorise Board to Fix Remuneration of the Auditors
GB0030559776   Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of
               GBP 68,599,098.57
GB0030559776   Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of
               GBP 10,289,864.79
GB0030559776   Authorise 205,797,295 Shares for Market Purchase
GB0030559776   Amend Articles of Association Re: Indemnification of Directors
NO0003078800   Open Meeting
NO0003078800   Elect Chairman of Meeting; Designate Inspector or Shareholder Representative(s) of Minutes of Meeting
NO0003078800   Approve Notice of Meeting and Agenda
NO0003078800   Approve Financial Statements, Statutory Reports, and Allocation of Income
NO0003078800   Approve Remuneration of Directors in the Amount of NOK 250,000 & 1,350 Restricted Shares for Chairman, NOK 150,000
               & 900 Restricted Shares for Other Directors, and NOK 75,000 for Other Directors (Excluding CEO) for Committee Work
NO0003078800   Approve Remuneration of Auditors in the Amount of NOK 150,000 for Group and NOK 300,000 for Parent Company
               (Audit Fees), and NOK 68,000 For Other Services
NO0003078800   Authorize Repurchase of Up to Ten Percent of Issued Share Capital
NO0003078800   Approve Stock Option Plan; Approve Creation of up to NOK 400,000 Pool of Conditional Capital to Guarantee Conversion
               Rights
NO0003078800   Approve Creation of NOK 5.2 Million Pool of Conditional Capital without Preemptive Rights
NO0003078800   Amend Articles Re: Number of Members in Nominating Committee (3) and Their Term Length (2 Years)
NO0003078800   Elect David W. Worthington (Chairman) and Jarl Ulvin as Members of Nominating Committee
NO0003078800   Elect Claus Kampmann, David W. Worthington, Henry H. Hamilton, Arne-K. Maeland, Nils B. Gulnes, and Rabbe E. Lund as
               Directors
DK0010242999   Change Company Name from Bryggerigruppen A/S to Royal Unibrew A/S
AU000000CDO4   Elect Bob Bothwell as Director
AU000000CDO4   Approve Remuneration of Directors in the Amount of A$625,000
AU000000CDO4   Approve Grant of Up to 500,000 Options Under the Employee Incentive Plan
JP3976300008   Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 30, Special JY 0
JP3976300008   Amend Articles to: Reduce Maximum Board Size
JP3976300008   Elect Director
JP3976300008   Elect Director
JP3976300008   Elect Director
JP3976300008   Elect Director
JP3976300008   Elect Director
JP3976300008   Appoint Internal Statutory Auditor
JP3976300008   Approve Retirement Bonuses for Director and Statutory Auditor
JP3976300008   Approve Deep Discount Stock Option Plan
JP3976300008   Amend Deep Discount Stock Option Plan Approved at 2004 AGM
GB0009657569   Accept Financial Statements and Statutory Reports
GB0009657569   Approve Final Dividend of 0.875 Pence Per Ordinary Share
GB0009657569   Re-elect Lord Sharman as Director
GB0009657569   Re-elect Jeremy Hicks as Director
GB0009657569   Re-elect Adrian Chedore as Director
GB0009657569   Reappoint Deloitte & Touche LLP as Auditors of the Company
GB0009657569   Authorise Board to Fix Remuneration of the Auditors
GB0009657569   Approve Remuneration Report
GB0009657569   Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of
               GBP 18,662,339
GB0009657569   Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of
               GBP 2,797,608
GB0009657569   Authorise 55,987,018 Ordinary Shares for Market Purchase
GB0009657569   Adopt New Articles of Association
IE0003295239   Accept Financial Statements and Statutory Reports
IE0003295239   Delcare Final Dividend
IE0003295239   Reelect C.P. Mann as Director
IE0003295239   Reelect R.B. Hynes as Director
IE0003295239   Reelect J.D. McCourt as Director
IE0003295239   Reelect D.J. Bergin as Director
IE0003295239   Reelect G.B. Scanlan as Director
IE0003295239   Authorize Board to Fix Remuneration of Auditors
IE0003295239   Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to an Aggregate Nominal Amount of
               EUR 6,969,279
IE0003295239   Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Five Percent of the Issued
               Share Capital
IE0003295239   Authorize Repurchase of Up to 10 Percent of Issued Share Capital
IE0003295239   Authorize Reissuance of Repurchased Shares
IE0003295239   Approve Ten-Year Extension of Fyffes plc Revenue Approved Profit Sharing Scheme
BMG7475M1212   Accept Financial Statements and Statutory Reports
BMG7475M1212   Approve Final Dividend of HK$0.005 Per Share
BMG7475M1212   Reelect Lo Yuk Sui as Director
BMG7475M1212   Reelect Francis Choi Chee Ming as Director
BMG7475M1212   Reelect Alice Kan Lai Kuen as Director
BMG7475M1212   Reelect Lo Po Man as Director
BMG7475M1212   Reelect Kenneth Ng Kwai Kai as Director
BMG7475M1212   Reelect Ng Siu Chan as Director
BMG7475M1212   Reelect Wong Chi Keung as Director
BMG7475M1212   Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration
BMG7475M1212   Approve Repurchase of Up to 10 Percent of Issued Capital
BMG7475M1212   Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights
BMG7475M1212   Authorize Reissuance of Repurchased Shares
JP3131430005   Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 30, Special JY 0
JP3131430005   Elect Director
JP3131430005   Elect Director
JP3131430005   Elect Director
JP3131430005   Elect Director
JP3131430005   Elect Director
JP3131430005   Elect Director
JP3131430005   Elect Director
JP3131430005   Elect Director
JP3131430005   Elect Director
JP3131430005   Elect Director
JP3131430005   Elect Director
JP3131430005   Elect Director
JP3131430005   Elect Director
JP3131430005   Appoint Internal Statutory Auditor
JP3131430005   Appoint Internal Statutory Auditor
JP3131430005   Appoint Internal Statutory Auditor
JP3131430005   Approve Retirement Bonuses for Statutory Auditors
GB0001741544   Accept Financial Statements and Statutory Reports
GB0001741544   Approve Final Dividend of 9 Pence Per Ordinary Share
GB0001741544   Re-elect Xavier Pullen as Director
GB0001741544   Re-elect Kenneth Ford as Director
GB0001741544   Re-elect Andrew Lewis-Pratt as Director
GB0001741544   Elect Alan Coppin as Director
GB0001741544   Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration
GB0001741544   Approve Remuneration Report
GB0001741544   Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP
               2,134,653
GB0001741544   Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Amount in Nominal
               Value Equal to 5 Percent of the Issued Ordinary Share Capital
GB0001741544   Authorise 9,541,897 Ordinary Shares for Market Purchase
GB0001741544   Approve the Extension of The Capital & Regional plc Long-Term Incentive Plan 2002
GB0001741544   Approve the Extension of The Capital & Regional plc Capital Appreciation Plan 2002
GB0001741544   Amend The Rules of the Capital & Regional plc Long Term Incentive Plan 2002
AU000000APN4   Authorize Renewal of Authorization for Share Buy-Back
IE0004927939   Accept Financial Statements and Statutory Reports
IE0004927939   Approve Final Dividend of 6.2 Cents per Share
IE0004927939   Elect David Bryne as Director
IE0004927939   Re-elect Eugene Murtagh as Director
IE0004927939   Re-elect Russell Shiels as Director
IE0004927939   Re-elect Peter Wilson as Director
IE0004927939   Re-elect Eoin McCarthy as Director
IE0004927939   Re-elect Kevin O'Connell as Director
IE0004927939   Authorize Board to Fix Remuneration of Auditors
IE0004927939   Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Amount Equal to the Authorized
               but Unissues Share Capital
IE0004927939   Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Five Percent of the Issued
               Share Capital
IE0004927939   Authorize Share Repurchase Program of up to 10 Percent of the Aggregate Nominal Value of the Issued Share Capital
IE0004927939   Authorize Reissuance of Repurchased Shares
IE0004927939   Transact Other Business (Voting)
BMG6104Z1077   Amend Bylaws Re: Retirement by Rotation of Directors
BMG6104Z1077   Approve New EVI Share Option Scheme
JP3856000009   Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 20, Special JY 0
JP3856000009   Amend Articles to Introduce Executive Officer System
JP3856000009   Elect Director
JP3856000009   Elect Director
JP3856000009   Elect Director
JP3856000009   Elect Director
JP3856000009   Elect Director
JP3856000009   Elect Director
JP3856000009   Elect Director
JP3856000009   Elect Director
JP3856000009   Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors
JP3784600003   Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 16, Special JY 2
JP3784600003   Elect Director
JP3784600003   Elect Director
JP3784600003   Elect Director
JP3784600003   Elect Director
JP3784600003   Elect Director
JP3784600003   Elect Director
JP3784600003   Elect Director
JP3784600003   Elect Director
JP3784600003   Approve Retirement Bonus for Director
JP3959800008   Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 18, Special JY 0
JP3959800008   Elect Director
JP3959800008   Elect Director
JP3959800008   Elect Director
JP3959800008   Elect Director
JP3959800008   Elect Director
JP3959800008   Elect Director
JP3959800008   Elect Director
JP3959800008   Elect Director
GB0001083137   Accept Financial Statements and Statutory Reports
GB0001083137   Approve Remuneration Report
GB0001083137   Approve Final Dividend of 3.8 Pence Per Share
GB0001083137   Re-elect Adrian Bellamy as Director
GB0001083137   Re-elect Peter Saunders as Director
GB0001083137   Reappoint BDO Stoy Hayward LLP as Auditors and Authorise the Board to Determine Their Remuneration
GB0001083137   Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of
               GBP 3,525,000
GB0001083137   Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of
               GBP 534,479
GB0001083137   Authorise 21,379,178 Ordinary Shares for Market Purchase
GB0001083137   Authorise the Company to Make EU Political Organisation Donations up to GBP 100,000 and Incur EU Political
               Expenditure up to GBP 100,000
GB0001083137   Approve The Body Shop International PLC 2005 Performance Share Plan
GB0001083137   Authorise Trustees of The Body Shop International Employee Share Trust to Subscribe for New Shares in the Company at
               Par or Market Value; and Amend The Body Shop International Employee Share Trust
KR7005830005   Approve Appropriation of Income and Dividend of KRW 400 Per Share
KR7005830005   Amend Articles of Incorporation to Include Directors for Stock Option Plan; to Increase Number of Outside Directors
               to Majority
KR7005830005   Elect Outside Director
KR7005830005   Approve Limit on Remuneration of Directors
GB0001882637   Accept Financial Statements and Statutory Reports
GB0001882637   Re-elect David Gawler as Director
GB0001882637   Re-elect John Neill as Director
GB0001882637   Re-elect Michael Foster as Director
GB0001882637   Elect Grey Denham as Director
GB0001882637   Elect Andrew Osborne as Director
GB0001882637   Elect John Biles as Director
GB0001882637   Reappoint PricewaterhouseCoopers LLP as Auditors of the Company
GB0001882637   Authorise Board to Fix Remuneration of the Auditors
GB0001882637   Approve Remuneration Report
GB0001882637   Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of
               GBP 1,054,457
GB0001882637   Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of
               GBP 158,168
GB0001882637   Authorise 15,000,000 Ordinary Shares for Market Purchase
GB0001882637   Amend Articles of Association Re: Directors' Fees and Indemnification of Directors
GB0001882637   Approve the Charter 2005 Long-Term Incentive Plan
GB0001500809   Accept Financial Statements and Statutory Reports
GB0001500809   Approve Final Dividend of 1.25 Pence Per Share
GB0001500809   Approve Remuneration Report
GB0001500809   Elect David Bamford as Director
GB0001500809   Elect Adrian Nel as Director
GB0001500809   Re-elect Graham Martin as Director
GB0001500809   Re-elect Steven McTiernan as Director
GB0001500809   Re-elect Clare Spottiswoode as Director
GB0001500809   Re-elect Rohan Courtney as Director
GB0001500809   Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration
GB0001500809   Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of
               GBP 3,232,410
GB0001500809   Approve Increase in Remuneration of Non-Executive Directors from GBP 250,000 to GBP 400,000
GB0001500809   Approve Tullow Oil 2005 Performance Share Plan
JP3612800007   Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 17, Special JY 0
JP3612800007   Elect Director
JP3612800007   Appoint Internal Statutory Auditor
JP3612800007   Approve Retirement Bonuses for Director and Statutory Auditor
JP3612800007   Approve Executive Stock Option Plan
BMG7475M1212   Approve Share Option Scheme and Authorize Board to Grant Options Under the Scheme and Issue New Shares Upon
               Exercise of Any Options Granted Under the Scheme
BMG7475M1212   Approve Grant of Options in Respect of 200 Million Shares at an Exercise Price of HK$0.75 Per Share Under the
               Scheme to Lo Yuk Sui
JP3974100004   Approve Allocation of Income, Including the Following Dividends: Interim JY 11, Final JY 13, Special JY 0
JP3974100004   Amend Articles to: Increase Authorized Capital from 60 Million to 120 Million Shares - Authorize Appointment of
               Alternate Statutory Auditors - Decrease Maximum Board Size - Clarify Director Authorities
JP3974100004   Elect Director
JP3974100004   Elect Director
JP3974100004   Elect Director
JP3974100004   Elect Director
JP3974100004   Appoint Internal Statutory Auditor
JP3974100004   Appoint Alternate Internal Statutory Auditor
JP3974100004   Approve Retirement Bonuses for Directors and Statutory Auditor
JP3336000009   Approve Allocation of Income, Including the Following Dividends: Interim JY 20, Final JY 30, Special JY 0
JP3336000009   Elect Director
JP3336000009   Elect Director
JP3336000009   Elect Director
JP3336000009   Elect Director
JP3336000009   Elect Director
JP3336000009   Elect Director
JP3336000009   Elect Director
JP3336000009   Elect Director
JP3336000009   Approve Executive Stock Option Plan
JP3400600007   Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 15, Special JY 0
JP3400600007   Authorize Share Repurchase Program
JP3400600007   Amend Articles to: Expand Business Lines
JP3400600007   Elect Director
JP3400600007   Elect Director
JP3400600007   Appoint Internal Statutory Auditor
JP3400600007   Approve Executive Stock Option Plan
JP3400600007   Approve Retirement Bonuses for Directors
JP3853000002   Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 13, Special JY 0
JP3853000002   Amend Articles to: Authorize Appointment of Alternate Statutory Auditors - Reduce Maximum Board Size - Reduce
               Directors Term in Office
JP3853000002   Elect Director
JP3853000002   Elect Director
JP3853000002   Elect Director
JP3853000002   Elect Director
JP3853000002   Elect Director
JP3853000002   Appoint Internal Statutory Auditor
JP3853000002   Appoint Internal Statutory Auditor
JP3853000002   Appoint Alternate Internal Statutory Auditor
JP3853000002   Approve Executive Stock Option Plan
JP3853000002   Approve Retirement Bonuses for Directors and Statutory Auditor
JP3142300007   Amend Articles to: Expand Business Lines - Authorize Board to Vary AGM Record Date
JP3142300007   Elect Director
JP3142300007   Elect Director
JP3142300007   Elect Director
JP3142300007   Elect Director
JP3142300007   Elect Director
JP3142300007   Elect Director
JP3142300007   Elect Director
JP3142300007   Elect Director
JP3142300007   Approve Executive Stock Option Plan
JP3822000000   Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 4, Special JY 0
JP3822000000   Elect Director
JP3822000000   Elect Director
JP3822000000   Elect Director
JP3822000000   Elect Director
JP3822000000   Elect Director
JP3822000000   Elect Director
JP3822000000   Elect Director
JP3822000000   Elect Director
ES0105200416   Approve Individual and Consolidated Financial Statements for Fiscal Year 2004; Approve Discharge of Directors
ES0105200416   Approve Allocation of Income
ES0105200416   Elect Auditors for Company and Consolidated Group
ES0105200416   Amend Article 39 Re: Icrease Maximum Number of Board Members to 9 from 7
ES0105200416   Reelect, Nominate and/or Ratify Members to Management Board
ES0105200416   Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights
ES0105200416   Authorize Issuance of Convertible and Non-Convertible Bonds/Debentures and/or Debt Securities
ES0105200416   Authorize Repurchase of Shares
ES0105200416   Authorize Board to Ratify and Execute Approved Resolutions
ES0105200416   Approve Minutes of Meeting
JP3411000007   Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0
JP3411000007   Elect Director
JP3411000007   Elect Director
JP3411000007   Elect Director
JP3411000007   Elect Director
JP3411000007   Elect Director
JP3411000007   Elect Director
JP3411000007   Elect Director
JP3411000007   Elect Director
JP3411000007   Elect Director
JP3411000007   Elect Director
JP3411000007   Approve Executive Stock Option Plan
JP3148800000   Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 7, Special JY 0
JP3148800000   Amend Articles to: Authorize Public Announcements in Electronic Format
JP3148800000   Elect Director
JP3148800000   Elect Director
JP3148800000   Elect Director
JP3148800000   Elect Director
JP3148800000   Elect Director
JP3148800000   Elect Director
JP3148800000   Elect Director
JP3148800000   Elect Director
JP3148800000   Elect Director
JP3148800000   Elect Director
JP3148800000   Elect Director
JP3148800000   Elect Director
JP3148800000   Elect Director
JP3148800000   Appoint Internal Statutory Auditor
JP3148800000   Approve Executive Stock Option Plan
JP3148800000   Amend Stock Option Plans Approved at 2001-2004 AGMs
JP3148800000   Approve Retirement Bonuses for Directors and Statutory Auditor
JP3223800008   Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 9, Special JY 0
JP3223800008   Amend Articles to: Expand Business Lines - Authorize Public Announcements in Electronic Format
JP3223800008   Approve Executive Stock Option Plan
JP3223800008   Amend Stock Option Plans Approved at 2002-2004 AGMs
JP3223800008   Elect Director
JP3223800008   Elect Director
JP3223800008   Elect Director
JP3223800008   Elect Director
JP3223800008   Elect Director
JP3223800008   Elect Director
JP3223800008   Elect Director
JP3223800008   Elect Director
JP3223800008   Elect Director
JP3223800008   Elect Director
JP3223800008   Elect Director
JP3223800008   Elect Director
JP3223800008   Elect Director
JP3223800008   Elect Director
JP3223800008   Elect Director
JP3223800008   Elect Director
JP3223800008   Approve Retirement Bonuses for Directors
JP3595200001   Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 5, Special JY 1
JP3595200001   Amend Articles to: Increase Number of Internal Auditors - Authorize Public Announcements in Electronic Format
JP3595200001   Elect Director
JP3595200001   Elect Director
JP3595200001   Elect Director
JP3595200001   Elect Director
JP3595200001   Elect Director
JP3595200001   Elect Director
JP3595200001   Appoint Internal Statutory Auditor
JP3595200001   Appoint Internal Statutory Auditor
JP3595200001   Appoint Internal Statutory Auditor
JP3595200001   Appoint Alternate Internal Statutory Auditor
JP3595200001   Appoint Alternate Internal Statutory Auditor
JP3595200001   Approve Retirement Bonuses for Director and Statutory Auditor
JP3862400003   Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Interim Special JY 2, Final JY 9,
               Special JY 27
JP3862400003   Amend Articles to: Increase Authorized Capital from 287 Million to 500 Million Shares - Limit Outside Directors'
               Legal Liability - Authorize Public Announcements in Electronic Format
JP3862400003   Elect Director
JP3862400003   Elect Director
JP3862400003   Elect Director
JP3862400003   Elect Director
JP3862400003   Elect Director
JP3862400003   Elect Director
JP3862400003   Elect Director
JP3862400003   Elect Director
JP3862400003   Elect Director
JP3862400003   Elect Director
JP3862400003   Elect Director
JP3862400003   Elect Director
JP3862400003   Elect Director
JP3277230003   Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 8, Special JY 0
JP3277230003   Approve Payment of Annual Bonuses to Directors and Statutory Auditors
JP3277230003   Elect Director
JP3277230003   Elect Director
JP3277230003   Elect Director
JP3277230003   Elect Director
JP3277230003   Elect Director
JP3277230003   Elect Director
JP3277230003   Elect Director
JP3277230003   Elect Director
JP3277230003   Elect Director
JP3277230003   Elect Director
JP3277230003   Elect Director
JP3277230003   Elect Director
JP3277230003   Elect Director
JP3277230003   Elect Director
JP3277230003   Elect Director
JP3277230003   Elect Director
JP3277230003   Appoint Internal Statutory Auditor
JP3277230003   Appoint Internal Statutory Auditor
JP3277230003   Approve Retirement Bonuses for Directors
JP3982400008   Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 10, Special JY 0
JP3982400008   Elect Director
JP3982400008   Elect Director
JP3982400008   Elect Director
JP3982400008   Elect Director
JP3982400008   Elect Director
JP3982400008   Elect Director
JP3982400008   Elect Director
JP3982400008   Elect Director
JP3982400008   Appoint Internal Statutory Auditor
JP3982400008   Approve Retirement Bonuses for Director and Statutory Auditor
JP3674410000   Approve Allocation of Income, Including the Following Dividends: Interim JY 1.38, Final JY 2.5, Special JY 0
JP3674410000   Amend Articles to: Authorize Public Announcements in Electronic Format
JP3674410000   Approve Executive Stock Option Plan
JP3674410000   Elect Director
JP3674410000   Elect Director
JP3674410000   Elect Director
JP3674410000   Elect Director
JP3674410000   Elect Director
JP3674410000   Elect Director
JP3674410000   Elect Director
JP3674410000   Elect Director
JP3674410000   Elect Director
JP3674410000   Appoint Internal Statutory Auditor
JP3161160001   Approve Allocation of Income, Including the Following Dividends: Interim JY 7.50, Final JY 10.50, Special JY 0
JP3161160001   Elect Director
JP3161160001   Elect Director
JP3161160001   Appoint Internal Statutory Auditor
JP3161160001   Appoint Internal Statutory Auditor
JP3161160001   Approve Retirement Bonuses for Directors and Statutory Auditor
JP3251200006   Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3.50, Special JY 0
JP3251200006   Elect Director
JP3251200006   Elect Director
JP3251200006   Elect Director
JP3251200006   Elect Director
JP3251200006   Elect Director
JP3251200006   Elect Director
JP3251200006   Elect Director
JP3251200006   Elect Director
JP3251200006   Elect Director
JP3251200006   Elect Director
JP3251200006   Elect Director
JP3251200006   Elect Director
JP3251200006   Elect Director
JP3251200006   Elect Director
JP3251200006   Appoint Internal Statutory Auditor
JP3251200006   Appoint Internal Statutory Auditor
JP3251200006   Approve Retirement Bonuses for Directors and Statutory Auditors
JP3405400007   Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 0
JP3405400007   Amend Articles to: Set Maximum Board Size - Clarify Director Authorities - Authorize Public Announcements in
               Electronic Format - Introduce Executive Officer System - Set Maximum Number of Internal Auditors - Streamline Board
               Structure
JP3405400007   Elect Director
JP3405400007   Elect Director
JP3405400007   Elect Director
JP3405400007   Elect Director
JP3405400007   Elect Director
JP3405400007   Elect Director
JP3405400007   Elect Director
JP3405400007   Elect Director
JP3405400007   Elect Director
JP3405400007   Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in
               Connection with Abolition of Retirement Bonus System
JP3405400007   Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors
JP3360300002   Approve Allocation of Income, Including the Following Dividends: Interim JY 7, Final JY 8, Special JY 0
JP3360300002   Elect Director
JP3360300002   Elect Director
JP3360300002   Elect Director
JP3360300002   Elect Director
JP3360300002   Elect Director
JP3360300002   Elect Director
JP3360300002   Elect Director
JP3360300002   Elect Director
JP3360300002   Elect Director
JP3360300002   Elect Director
JP3360300002   Elect Director
JP3360300002   Elect Director
JP3360300002   Elect Director
JP3360300002   Elect Director
JP3360300002   Elect Director
JP3360300002   Elect Director
JP3360300002   Appoint Internal Statutory Auditor
JP3360300002   Appoint Internal Statutory Auditor
JP3360300002   Appoint Internal Statutory Auditor
JP3360300002   Approve Annual Bonus Payments to Directors and Statutory Auditors
JP3360300002   Approve Retirement Bonuses for Director and Statutory Auditor
JP3360300002   Approve Adjustment to Aggregate Compensation Ceiling for Directors
JP3336600006   Approve Allocation of Income, Including the Following Dividends: Interim JY 20, Final JY 25, Special JY 0
JP3392950006   Approve Allocation of Income, Including the Following Dividends: Interim JY 12.50, Final JY 12.50, Special JY 0
JP3392950006   Elect Director
JP3392950006   Elect Director
JP3392950006   Elect Director
JP3392950006   Elect Director
JP3392950006   Appoint Internal Statutory Auditor
JP3392950006   Approve Adjustment to Aggregate Compensation Ceiling for Directors
JP3320950003   Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 2500, Special JY 0
JP3320950003   Elect Director
JP3320950003   Elect Director
JP3320950003   Elect Director
JP3320950003   Elect Director
JP3320950003   Elect Director
JP3320950003   Elect Director
JP3320950003   Elect Director
JP3320950003   Elect Director
JP3320950003   Elect Director
JP3320950003   Appoint Internal Statutory Auditor
JP3320950003   Appoint Internal Statutory Auditor
JP3320950003   Appoint Internal Statutory Auditor
JP3320950003   Appoint Internal Statutory Auditor
JP3320950003   Approve Retirement Bonuses for Directors and Statutory Auditor
JP3347600003   Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0
JP3347600003   Elect Director
JP3347600003   Elect Director
JP3347600003   Elect Director
JP3347600003   Elect Director
JP3347600003   Elect Director
JP3347600003   Elect Director
JP3347600003   Elect Director
JP3347600003   Elect Director
JP3347600003   Elect Director
JP3347600003   Elect Director
JP3347600003   Elect Director
JP3347600003   Elect Director
JP3347600003   Elect Director
JP3347600003   Elect Director
JP3347600003   Elect Director
JP3347600003   Elect Director
JP3347600003   Elect Director
JP3347600003   Appoint Internal Statutory Auditor
JP3347600003   Approve Retirement Bonuses for Directors and Statutory Auditor
JP3676800000   NULL
JP3676800000   Approve Allocation of Income, Including the Following Dividends: Interim JY 8.5, Final JY 5.5, Special JY 0
JP3676800000   Amend Articles to: Increase Authorized Capital from 461.67 Million Shares to 932.86 Million Shares - Abolish
               Retirement Bonus System
JP3676800000   Approve Executive Stock Option Plan
JP3676800000   Elect Director
JP3676800000   Elect Director
JP3676800000   Elect Director
JP3676800000   Elect Director
JP3676800000   Elect Director
JP3676800000   Elect Director
JP3676800000   Elect Director
JP3676800000   Elect Director
JP3676800000   Elect Director
JP3676800000   Appoint Internal Statutory Auditor
JP3676800000   Appoint Internal Statutory Auditor
JP3676800000   Appoint Internal Statutory Auditor
JP3105400000   Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 6, Special JY 0
JP3105400000   Amend Articles to: Change Company Name to AOKI Holdings Inc.
JP3105400000   Elect Director
JP3105400000   Elect Director
JP3105400000   Elect Director
JP3105400000   Elect Director
JP3105400000   Elect Director
JP3105400000   Elect Director
JP3105400000   Elect Director
JP3105400000   Elect Director
JP3371700000   Approve Allocation of Income, Including the Following Dividends: Interim JY 7.50, Final JY 12.50, Special JY 0
JP3371700000   Amend Articles to: Increase Authorized Capital from 40 Million to 80 Million Shares
JP3160300004   Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 10, Special JY 0
JP3160300004   Elect Director
JP3160300004   Elect Director
JP3160300004   Elect Director
JP3160300004   Elect Director
JP3160300004   Elect Director
JP3160300004   Elect Director
JP3160300004   Elect Director
JP3160300004   Elect Director
JP3160300004   Elect Director
JP3160300004   Elect Director
JP3160300004   Appoint Internal Statutory Auditor
JP3346800000   Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 7, Special JY 0
JP3346800000   Amend Articles to: Eliminate Language Preventing Classification of Board - Reduce Maximum Board Size - Authorize
               Public Announcements in Electronic Format
JP3346800000   Elect Director
JP3346800000   Elect Director
JP3346800000   Elect Director
JP3346800000   Elect Director
JP3346800000   Elect Director
JP3346800000   Elect Director
JP3346800000   Elect Director
JP3346800000   Elect Director
JP3346800000   Approve Retirement Bonuses for Directors
JP3896800004   Approve Allocation of Income, Including the Following Dividends: Interim JY 2.50, Final JY 3.50, Special JY 0
JP3896800004   Amend Articles to: Provide for Sale of Supplemental Shares to Odd-Lot Holders
JP3896800004   Elect Director
JP3896800004   Elect Director
JP3896800004   Elect Director
JP3896800004   Elect Director
JP3896800004   Elect Director
JP3896800004   Elect Director
JP3896800004   Elect Director
JP3896800004   Elect Director
JP3896800004   Elect Director
JP3896800004   Elect Director
JP3217100001   Approve Allocation of Income, with No Dividends
JP3217100001   Amend Articles to: Authorize Share Repurchases at Board's Discretion
JP3217100001   Elect Director
JP3217100001   Elect Director
JP3217100001   Elect Director
JP3217100001   Elect Director
JP3217100001   Elect Director
JP3217100001   Elect Director
JP3217100001   Elect Director
JP3217100001   Elect Director
JP3217100001   Elect Director
JP3217100001   Elect Director
JP3217100001   Elect Director
JP3217100001   Elect Director
JP3282400005   Approve Allocation of Income, Including the Following Dividends: Interim JY 1500, Final JY 2000, Special JY 0
JP3282400005   Approve Reduction in Capital Reserves
JP3282400005   Elect Director
JP3282400005   Elect Director
JP3282400005   Elect Director
JP3282400005   Elect Director
JP3282400005   Elect Director
JP3282400005   Elect Director
JP3282400005   Elect Director
JP3282400005   Elect Director
JP3282400005   Elect Director
JP3282400005   Elect Director
JP3282400005   Appoint Internal Statutory Auditor
JP3282400005   Approve Executive Stock Option Plan
JP3320950003   Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 2500, Special JY 0
JP3320950003   Elect Director
JP3320950003   Elect Director
JP3320950003   Elect Director
JP3320950003   Elect Director
JP3320950003   Elect Director
JP3320950003   Elect Director
JP3320950003   Elect Director
JP3320950003   Elect Director
JP3320950003   Elect Director
JP3320950003   Appoint Internal Statutory Auditor
JP3320950003   Appoint Internal Statutory Auditor
JP3320950003   Appoint Internal Statutory Auditor
JP3320950003   Appoint Internal Statutory Auditor
JP3320950003   Approve Retirement Bonuses for Directors and Statutory Auditor
JP3840000008   Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 1
JP3840000008   Amend Articles to: Amend Business Lines - Authorize Share Repurchases at Board's Discretion
JP3840000008   Elect Director
JP3840000008   Elect Director
JP3840000008   Elect Director
JP3840000008   Elect Director
JP3840000008   Elect Director
JP3840000008   Elect Director
JP3840000008   Elect Director
JP3840000008   Elect Director
JP3840000008   Appoint Internal Statutory Auditor
JP3840000008   Appoint Internal Statutory Auditor
JP3840000008   Appoint Internal Statutory Auditor
JP3840000008   Appoint Internal Statutory Auditor
JP3840000008   Appoint Internal Statutory Auditor
JP3840000008   Approve Retirement Bonuses for Director and Statutory Auditor
JP3357200009   Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 2
JP3357200009   Elect Director
JP3357200009   Elect Director
JP3357200009   Elect Director
JP3357200009   Elect Director
JP3357200009   Elect Director
JP3357200009   Elect Director
JP3357200009   Elect Director
JP3357200009   Elect Director
JP3357200009   Elect Director
JP3357200009   Elect Director
JP3357200009   Elect Director
JP3357200009   Appoint Internal Statutory Auditor
JP3357200009   Appoint Internal Statutory Auditor
JP3357200009   Approve Retirement Bonuses for Directors and Statutory Auditor
JP3124400007   Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 13, Special JY 0
JP3124400007   Amend Articles to: Reduce Maximum Board Size
JP3124400007   Elect Director
JP3124400007   Elect Director
JP3124400007   Elect Director
JP3124400007   Elect Director
JP3124400007   Elect Director
JP3124400007   Elect Director
JP3124400007   Elect Director
JP3124400007   Elect Director
JP3124400007   Approve Retirement Bonuses for Directors
JP3630400004   Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 0
JP3630400004   Approve Payment of Annual Bonuses to Directors and Statutory Auditors
JP3630400004   Elect Director
JP3630400004   Elect Director
JP3630400004   Elect Director
JP3630400004   Elect Director
JP3630400004   Elect Director
JP3630400004   Elect Director
JP3630400004   Elect Director
JP3630400004   Elect Director
JP3630400004   Elect Director
JP3630400004   Appoint Internal Statutory Auditor
JP3131300000   Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 10, Special JY 10
JP3131300000   Elect Director
JP3131300000   Appoint Internal Statutory Auditor
JP3131300000   Approve Retirement Bonuses for Director and Statutory Auditor
JP3718800000   Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 3.5, Special JY 0
JP3718800000   Amend Articles to: Increase Authorized Capital from 380 Million to 1 Billion Shares - Reduce Maximum Board Size -
               Set Maximum Number of Internal Auditors
JP3718800000   Elect Director
JP3718800000   Elect Director
JP3718800000   Elect Director
JP3718800000   Elect Director
JP3718800000   Elect Director
JP3718800000   Elect Director
JP3718800000   Elect Director
JP3718800000   Elect Director
JP3718800000   Elect Director
JP3718800000   Elect Director
JP3718800000   Appoint Internal Statutory Auditor
JP3718800000   Appoint Internal Statutory Auditor
JP3718800000   Approve Retirement Bonuses for Statutory Auditors
JP3718800000   Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors





                           Proposed by                                                                 Was Vote For or
Cusip                      Issuer or S/H            VotedYN                  VoteCast                  Against Management?
                                                                                           
GB0002944055               Issuer                   Yes                      For                       For
GB0002944055               Issuer                   Yes                      For                       For
GB0002944055               Issuer                   Yes                      For                       For
GB0002944055               Issuer                   Yes                      For                       For
GB0002944055               Issuer                   Yes                      For                       For
GB0002944055               Issuer                   Yes                      For                       For
GB0002944055               Issuer                   Yes                      For                       For
GB0002944055               Issuer                   Yes                      For                       For
GB0002944055               Issuer                   Yes                      For                       For
GB0002944055               Issuer                   Yes                      For                       For
GB0002944055               Issuer                   Yes                      For                       For
GB0002944055               Issuer                   Yes                      For                       For
GB0002944055               Issuer                   Yes                      For                       For
GB0002944055               Issuer                   Yes                      For                       For
GB0002944055               Issuer                   Yes                      For                       For
GB0002944055               Issuer                   Yes                      For                       For
GB0002944055               Issuer                   Yes                      For                       For
GB0002944055               Issuer                   Yes                      For                       For
GB0008787029               Issuer                   Yes                      For                       For
GB0008787029               Issuer                   Yes                      For                       For
GB0008787029               Issuer                   Yes                      For                       For
GB0008787029               Issuer                   Yes                      For                       For
GB0008787029               Issuer                   Yes                      For                       For
GB0008787029               Issuer                   Yes                      For                       For
GB0008787029               Issuer                   Yes                      For                       For
GB0008787029               Issuer                   Yes                      For                       For
GB0008787029               Issuer                   Yes                      For                       For
GB0008787029               Issuer                   Yes                      For                       For
GB0008787029               Issuer                   Yes                      For                       For
GB0008787029               Issuer                   Yes                      For                       For
GB0008787029               Issuer                   Yes                      For                       For
GB0008787029               Issuer                   Yes                      For                       For
GB0008787029               Issuer                   Yes                      For                       For
GB0008787029               Issuer                   Yes                      For                       For
GB0009877944               Issuer                   Yes                      For                       For
GB0009877944               Issuer                   Yes                      For                       For
GB0009877944               Issuer                   Yes                      For                       For
GB0009877944               Issuer                   Yes                      For                       For
GB0009877944               Issuer                   Yes                      For                       For
GB0009877944               Issuer                   Yes                      For                       For
GB0009877944               Issuer                   Yes                      For                       For
GB0009877944               Issuer                   Yes                      For                       For
GB0009877944               Issuer                   Yes                      For                       For
NZFPAE0001S2               Issuer                   Yes                      For                       For
NZFPAE0001S2               Issuer                   Yes                      For                       For
NZFPAE0001S2               Issuer                   Yes                      For                       For
NZFPAE0001S2               Issuer                   Yes                      For                       For
NZFPAE0001S2               Issuer                   Yes                      For                       For
NZFPAE0001S2               Issuer                   Yes                      For                       For
NZFPAE0001S2               Issuer                   Yes                      For                       For
NZFPAE0001S2               Issuer                   Yes                      Against                   Against
NZFPAE0001S2               Issuer                   Yes                      For                       For
KR7004020004               Issuer                   Yes                      For                       For
KR7004020004               Issuer                   Yes                      For                       For
BMG8181C1001               Issuer                   Yes                      For                       For
BMG8181C1001               Issuer                   Yes                      For                       For
BMG8181C1001               Issuer                   Yes                      For                       For
BMG8181C1001               Issuer                   Yes                      For                       For
BMG8181C1001               Issuer                   Yes                      For                       For
BMG8181C1001               Issuer                   Yes                      For                       For
BMG8181C1001               Issuer                   Yes                      Against                   Against
BMG8181C1001               Issuer                   Yes                      Against                   Against
BMG8181C1001               Issuer                   Yes                      For                       For
BMG8181C1001               Issuer                   Yes                      For                       For
BMG8181C1001               Issuer                   Yes                      For                       For
BMG8181C1001               Issuer                   Yes                      For                       For
GB0000608009               Issuer                   Yes                      For                       For
GB0000608009               Issuer                   Yes                      For                       For
GB0000608009               Issuer                   Yes                      For                       For
GB0000608009               Issuer                   Yes                      For                       For
GB0000608009               Issuer                   Yes                      For                       For
GB0000608009               Issuer                   Yes                      For                       For
GB0000608009               Issuer                   Yes                      For                       For
GB0000608009               Issuer                   Yes                      For                       For
GB0000608009               Issuer                   Yes                      For                       For
GB0000608009               Issuer                   Yes                      For                       For
GB0000608009               Issuer                   Yes                      For                       For
GB0000608009               Issuer                   Yes                      For                       For
GB0000608009               Issuer                   Yes                      For                       For
GB0000608009               Issuer                   Yes                      For                       For
GB0000608009               Issuer                   Yes                      For                       For
GB0000608009               Issuer                   Yes                      For                       For
GB0000608009               Issuer                   Yes                      For                       For
CA12541C2031               Issuer                   Yes                      For                       For
CA12541C2031               Issuer                   Yes                      For                       For
DK0010218429               Issuer                   Yes                      For                       For
DK0010218429               Issuer                   Yes                      None                      None
DK0010218429               Issuer                   Yes                      For                       For
DK0010218429               Issuer                   Yes                      For                       For
DK0010218429               Issuer                   Yes                      For                       For
DK0010218429               Issuer                   Yes                      For                       For
DK0010218429               Issuer                   Yes                      For                       For
DK0010218429               Issuer                   Yes                      For                       For
DK0010218429               Issuer                   Yes                      None                      None
AU000000GTP8               Issuer                   Yes                      For                       For
AU000000GTP8               Issuer                   Yes                      Against                   Against
AU000000GTP8               Issuer                   Yes                      Against                   Against
DK0010258482               Issuer                   Yes                      For                       For
DK0010258482               Issuer                   Yes                      For                       For
AU000000JBH7               Issuer                   Yes                      None                      None
AU000000JBH7               Issuer                   Yes                      None                      None
AU000000JBH7               Issuer                   Yes                      For                       For
AU000000JBH7               Issuer                   Yes                      For                       For
AU000000JBH7               Issuer                   Yes                      For                       For
AU000000JBH7               Issuer                   Yes                      For                       For
AU000000JBH7               Issuer                   Yes                      For                       For
IE00B00MZ448               Issuer                   Yes                      For                       For
IE00B00MZ448               Issuer                   Yes                      For                       For
AU000000TOL1               Issuer                   Yes                      None                      None
AU000000TOL1               Issuer                   Yes                      For                       For
AU000000TOL1               Issuer                   Yes                      For                       For
AU000000TOL1               Issuer                   Yes                      For                       For
AU000000TOL1               Issuer                   Yes                      For                       For
AU000000TOL1               Issuer                   Yes                      Against                   Against
AU000000TOL1               Issuer                   Yes                      Against                   Against
AU000000TOL1               Issuer                   Yes                      Against                   Against
AU000000TOL1               Issuer                   Yes                      Against                   Against
AU000000DJS0               Issuer                   Yes                      None                      None
AU000000DJS0               Issuer                   Yes                      For                       For
AU000000DJS0               Issuer                   Yes                      For                       For
AU000000DJS0               Issuer                   Yes                      For                       For
AU000000DJS0               Issuer                   Yes                      Against                   Against
AU000000DJS0               Issuer                   Yes                      Against                   Against
GB0005746358               Issuer                   Yes                      For                       For
GB0005746358               Issuer                   Yes                      For                       For
GB0005746358               Issuer                   Yes                      For                       For
GB0005746358               Issuer                   Yes                      For                       For
GB0005746358               Issuer                   Yes                      For                       For
GB0005746358               Issuer                   Yes                      For                       For
GB0005746358               Issuer                   Yes                      Against                   Against
GB0005746358               Issuer                   Yes                      For                       For
GB0005746358               Issuer                   Yes                      For                       For
GB0005746358               Issuer                   Yes                      For                       For
GB0005746358               Issuer                   Yes                      For                       For
GB0005746358               Issuer                   Yes                      For                       For
GB0005746358               Issuer                   Yes                      For                       For
AU000000GTP8               Issuer                   Yes                      For                       For
AU000000GTP8               Issuer                   Yes                      For                       For
AU000000SFE6               Issuer                   Yes                      None                      None
AU000000SFE6               Issuer                   Yes                      For                       For
AU000000SFE6               Issuer                   Yes                      For                       For
AU000000SFE6               Issuer                   Yes                      For                       For
AU000000SFE6               Issuer                   Yes                      Against                   Against
KYG2046Q1073               Issuer                   Yes                      For                       For
KYG2046Q1073               Issuer                   Yes                      For                       For
KYG2046Q1073               Issuer                   Yes                      For                       For
KYG2046Q1073               Issuer                   Yes                      For                       For
KYG2046Q1073               Issuer                   Yes                      For                       For
KYG2046Q1073               Issuer                   Yes                      For                       For
KYG2046Q1073               Issuer                   Yes                      For                       For
KYG2046Q1073               Issuer                   Yes                      For                       For
KYG2046Q1073               Issuer                   Yes                      For                       For
KYG2046Q1073               Issuer                   Yes                      For                       For
KYG2046Q1073               Issuer                   Yes                      Against                   Against
KYG2046Q1073               Issuer                   Yes                      For                       For
KYG2046Q1073               Issuer                   Yes                      For                       For
KYG2046Q1073               Issuer                   Yes                      For                       For
KYG2046Q1073               Issuer                   Yes                      For                       For
JP3965600004               Issuer                   Yes                      For                       For
JP3965600004               Issuer                   Yes                      Against                   Against
JP3965600004               Issuer                   Yes                      For                       For
JP3965600004               Issuer                   Yes                      For                       For
JP3965600004               Issuer                   Yes                      For                       For
JP3965600004               Issuer                   Yes                      For                       For
JP3965600004               Issuer                   Yes                      For                       For
JP3965600004               Issuer                   Yes                      For                       For
JP3965600004               Issuer                   Yes                      For                       For
JP3965600004               Issuer                   Yes                      For                       For
GB0032089863               Issuer                   Yes                      For                       For
GB0006320161               Issuer                   Yes                      For                       For
GB0006320161               Issuer                   Yes                      For                       For
GB0006320161               Issuer                   Yes                      For                       For
GB0005508840               Issuer                   Yes                      For                       For
GB0005508840               Issuer                   Yes                      Against                   Against
GB0005508840               Issuer                   Yes                      For                       For
GB0005508840               Issuer                   Yes                      For                       For
GB0005508840               Issuer                   Yes                      Against                   Against
GB0005508840               Issuer                   Yes                      For                       For
GB0005508840               Issuer                   Yes                      For                       For
AU000000ALL7               Issuer                   Yes                      For                       For
GB0003345054               Issuer                   Yes                      For                       For
GB0003345054               Issuer                   Yes                      For                       For
GB0003345054               Issuer                   Yes                      For                       For
GB0003345054               Issuer                   Yes                      For                       For
GB0003345054               Issuer                   Yes                      For                       For
GB0003345054               Issuer                   Yes                      For                       For
GB0003345054               Issuer                   Yes                      None                      None
GB0003345054               Issuer                   Yes                      For                       For
GB0003345054               Issuer                   Yes                      For                       For
GB0003345054               Issuer                   Yes                      For                       For
GB0031229452               Issuer                   Yes                      For                       For
GB0031229452               Issuer                   Yes                      For                       For
GB0031229452               Issuer                   Yes                      For                       For
GB0031229452               Issuer                   Yes                      For                       For
GB0031229452               Issuer                   Yes                      For                       For
GB0031229452               Issuer                   Yes                      For                       For
GB0031229452               Issuer                   Yes                      Against                   Against
GB0031229452               Issuer                   Yes                      For                       For
GB0031229452               Issuer                   Yes                      For                       For
GB0031229452               Issuer                   Yes                      For                       For
GB0031552861               Issuer                   Yes                      For                       For
GB0031552861               Issuer                   Yes                      For                       For
GB0031552861               Issuer                   Yes                      For                       For
GB0031552861               Issuer                   Yes                      For                       For
GB0031552861               Issuer                   Yes                      For                       For
GB0031552861               Issuer                   Yes                      For                       For
GB0031552861               Issuer                   Yes                      For                       For
GB0031552861               Issuer                   Yes                      For                       For
GB0031552861               Issuer                   Yes                      For                       For
GB0031552861               Issuer                   Yes                      For                       For
GB0031552861               Issuer                   Yes                      For                       For
GB0031552861               Issuer                   Yes                      For                       For
GB0031552861               Issuer                   Yes                      For                       For
GB0031552861               Issuer                   Yes                      For                       For
JP3822000000               Issuer                   Yes                      For                       For
JP3822000000               Issuer                   Yes                      For                       For
IE0004554287               Issuer                   Yes                      For                       For
IE0004554287               Issuer                   Yes                      For                       For
IE0004554287               Issuer                   Yes                      For                       For
IE0004554287               Issuer                   Yes                      For                       For
IE0004554287               Issuer                   Yes                      For                       For
IE0004554287               Issuer                   Yes                      For                       For
IE0004554287               Issuer                   Yes                      For                       For
IE0004554287               Issuer                   Yes                      For                       For
IE0004554287               Issuer                   Yes                      For                       For
IE0004554287               Issuer                   Yes                      For                       For
IE0004554287               Issuer                   Yes                      For                       For
IE0004554287               Issuer                   Yes                      For                       For
IE0004554287               Issuer                   Yes                      For                       For
IE0004554287               Issuer                   Yes                      For                       For
IE0004554287               Issuer                   Yes                      For                       For
IE0004554287               Issuer                   Yes                      For                       For
CA59151K1084               Issuer                   Yes                      For                       For
CA59151K1084               Issuer                   Yes                      For                       For
CA59151K1084               Issuer                   Yes                      For                       For
CA59151K1084               Issuer                   Yes                      For                       For
CA59151K1084               Issuer                   Yes                      For                       For
CA59151K1084               Issuer                   Yes                      For                       For
CA59151K1084               Issuer                   Yes                      For                       For
CA59151K1084               Issuer                   Yes                      For                       For
CA59151K1084               Issuer                   Yes                      For                       For
CA59151K1084               Issuer                   Yes                      For                       For
CA59151K1084               Issuer                   Yes                      For                       For
CA59151K1084               Issuer                   Yes                      For                       For
ES0154800215               Issuer                   Yes                      For                       For
ES0154800215               Issuer                   Yes                      For                       For
ES0154800215               Issuer                   Yes                      For                       For
ES0154800215               Issuer                   Yes                      For                       For
ES0154800215               Issuer                   Yes                      For                       For
ES0154800215               Issuer                   Yes                      For                       For
ES0154800215               Issuer                   Yes                      For                       For
ES0154800215               Issuer                   Yes                      For                       For
ES0154800215               Issuer                   Yes                      For                       For
ES0154800215               Issuer                   Yes                      For                       For
KR7001230002               Issuer                   Yes                      For                       For
KR7001230002               Issuer                   Yes                      Against                   Against
KR7001230002               Issuer                   Yes                      For                       For
KR7001230002               Issuer                   Yes                      For                       For
KR7001230002               Issuer                   Yes                      For                       For
ES0109427635               Issuer                   Yes                      For                       For
ES0109427635               Issuer                   Yes                      For                       For
ES0109427635               Issuer                   Yes                      For                       For
ES0109427635               Issuer                   Yes                      For                       For
ES0109427635               Issuer                   Yes                      For                       For
ES0109427635               Issuer                   Yes                      For                       For
ES0109427635               Issuer                   Yes                      For                       For
ES0109427635               Issuer                   Yes                      For                       For
KR7016990004               Issuer                   Yes                      For                       For
KR7016990004               Issuer                   Yes                      For                       For
KR7016990004               Issuer                   Yes                      For                       For
BMG5085Q1024               Issuer                   Yes                      For                       For
BMG5085Q1024               Issuer                   Yes                      Against                   Against
BMG5085Q1024               Issuer                   Yes                      For                       For
BMG5085Q1024               Issuer                   Yes                      For                       For
BMG5085Q1024               Issuer                   Yes                      For                       For
BMG5085Q1024               Issuer                   Yes                      Against                   Against
BMG5085Q1024               Issuer                   Yes                      For                       For
BMG5085Q1024               Issuer                   Yes                      For                       For
BMG5085Q1024               Issuer                   Yes                      Against                   Against
BMG5085Q1024               Issuer                   Yes                      For                       For
GB0008021650               Issuer                   Yes                      For                       For
GB0008021650               Issuer                   Yes                      For                       For
GB0008021650               Issuer                   Yes                      For                       For
GB0008021650               Issuer                   Yes                      For                       For
GB0008021650               Issuer                   Yes                      For                       For
GB0008021650               Issuer                   Yes                      For                       For
GB0008021650               Issuer                   Yes                      For                       For
GB0008021650               Issuer                   Yes                      For                       For
GB0008021650               Issuer                   Yes                      For                       For
GB0008021650               Issuer                   Yes                      For                       For
GB0008021650               Issuer                   Yes                      For                       For
GB0008021650               Issuer                   Yes                      For                       For
GB0008021650               Issuer                   Yes                      For                       For
GB0008021650               Issuer                   Yes                      For                       For
KR7000210005               Issuer                   Yes                      For                       For
KR7000210005               Issuer                   Yes                      For                       For
KR7000210005               Issuer                   Yes                      For                       For
KR7000210005               Issuer                   Yes                      For                       For
KR7000210005               Issuer                   Yes                      For                       For
KR7008770000               Issuer                   Yes                      For                       For
KR7008770000               Issuer                   Yes                      For                       For
KR7008770000               Issuer                   Yes                      For                       For
KR7008770000               Issuer                   Yes                      For                       For
CA6638021064               Issuer                   Yes                      For                       For
CA6638021064               Issuer                   Yes                      For                       For
CA30224T8712               Issuer                   Yes                      For                       For
CA30224T8712               Issuer                   Yes                      For                       For
CA30224T8712               Issuer                   Yes                      For                       For
CA30224T8712               Issuer                   Yes                      For                       For
CA30224T8712               Issuer                   Yes                      For                       For
CA30224T8712               Issuer                   Yes                      For                       For
CA30224T8712               Issuer                   Yes                      For                       For
KR7004020004               Issuer                   Yes                      For                       For
KR7004020004               Issuer                   Yes                      For                       For
KR7004020004               Issuer                   Yes                      For                       For
KR7004020004               Issuer                   Yes                      For                       For
KR7004020004               Issuer                   Yes                      For                       For
CA4558711038               Issuer                   Yes                      For                       For
CA4558711038               Issuer                   Yes                      For                       For
CA4558711038               Issuer                   Yes                      For                       For
CA4558711038               Issuer                   Yes                      For                       For
CA4558711038               Issuer                   Yes                      For                       For
CA4558711038               Issuer                   Yes                      Abstain                   Against
CA4558711038               Issuer                   Yes                      For                       For
CA4558711038               Issuer                   Yes                      For                       For
CA4558711038               Issuer                   Yes                      For                       For
CA4558711038               Issuer                   Yes                      For                       For
CA4558711038               Issuer                   Yes                      For                       For
AU000000GTP8               Issuer                   Yes                      For                       For
AU000000GTP8               Issuer                   Yes                      For                       For
CA4626221010               Issuer                   Yes                      For                       For
CA4626221010               Issuer                   Yes                      For                       For
CA4626221010               Issuer                   Yes                      For                       For
KR7065130007               Issuer                   Yes                      For                       For
KR7065130007               Issuer                   Yes                      For                       For
KR7065130007               Issuer                   Yes                      For                       For
KR7065130007               Issuer                   Yes                      For                       For
KR7065130007               Issuer                   Yes                      For                       For
KR7065130007               Issuer                   Yes                      Against                   Against
CA8730281042               Issuer                   Yes                      For                       For
CA8730281042               Issuer                   Yes                      For                       For
CA8730281042               Issuer                   Yes                      For                       For
CA8730281042               Issuer                   Yes                      For                       For
CA8730281042               Issuer                   Yes                      For                       For
CA8730281042               Issuer                   Yes                      For                       For
CA8730281042               Issuer                   Yes                      For                       For
CA8730281042               Issuer                   Yes                      For                       For
CA8730281042               Issuer                   Yes                      For                       For
CA8730281042               Issuer                   Yes                      For                       For
CA8730281042               Issuer                   Yes                      For                       For
CA8730281042               Issuer                   Yes                      For                       For
CA8730281042               Issuer                   Yes                      For                       For
CA8730281042               Issuer                   Yes                      For                       For
CA8730281042               Issuer                   Yes                      For                       For
CA8730281042               Issuer                   Yes                      For                       For
CA66987E2069               Issuer                   Yes                      For                       For
CA66987E2069               Issuer                   Yes                      For                       For
CA66987E2069               Issuer                   Yes                      For                       For
CA66987E2069               Issuer                   Yes                      For                       For
CA66987E2069               Issuer                   Yes                      For                       For
CA66987E2069               Issuer                   Yes                      For                       For
CA66987E2069               Issuer                   Yes                      For                       For
CA66987E2069               Issuer                   Yes                      For                       For
CA66987E2069               Issuer                   Yes                      Against                   Against
CA4369131079               Issuer                   Yes                      For                       For
CA4369131079               Issuer                   Yes                      For                       For
CA4369131079               Issuer                   Yes                      For                       For
CA4369131079               Issuer                   Yes                      For                       For
CA4369131079               Issuer                   Yes                      For                       For
CA4369131079               Issuer                   Yes                      Abstain                   Against
CA4369131079               Issuer                   Yes                      For                       For
CA4369131079               Issuer                   Yes                      For                       For
CA4369131079               Issuer                   Yes                      For                       For
ES0113860532               Issuer                   Yes                      For                       For
ES0113860532               Issuer                   Yes                      For                       For
ES0113860532               Issuer                   Yes                      For                       For
ES0113860532               Issuer                   Yes                      For                       For
ES0113860532               Issuer                   Yes                      For                       For
ES0113860532               Issuer                   Yes                      For                       For
CA7819036046               Issuer                   Yes                      For                       For
CA7819036046               Issuer                   Yes                      For                       For
CA7819036046               Issuer                   Yes                      For                       For
ES0135961219               Issuer                   Yes                      For                       For
ES0135961219               Issuer                   Yes                      For                       For
ES0135961219               Issuer                   Yes                      For                       For
ES0135961219               Issuer                   Yes                      For                       For
ES0135961219               Issuer                   Yes                      For                       For
ES0135961219               Issuer                   Yes                      For                       For
NO0010019649               Issuer                   Yes                      None                      None
NO0010019649               Issuer                   Yes                      For                       For
NO0010019649               Issuer                   Yes                      For                       For
NO0010019649               Issuer                   Yes                      None                      None
NO0010019649               Issuer                   Yes                      None                      None
NO0010019649               Issuer                   Yes                      None                      None
NO0010019649               Issuer                   Yes                      For                       For
NO0010019649               Issuer                   Yes                      For                       For
NO0010019649               Issuer                   Yes                      For                       For
NO0010019649               Issuer                   Yes                      For                       For
NO0010019649               Issuer                   Yes                      For                       For
NO0010019649               Issuer                   Yes                      For                       For
NO0010019649               Issuer                   Yes                      For                       For
AU000000MAP6               Issuer                   Yes                      For                       For
AU000000MAP6               Issuer                   Yes                      For                       For
AU000000MAP6               Issuer                   Yes                      For                       For
AU000000MAP6               Issuer                   Yes                      For                       For
AU000000MAP6               Issuer                   Yes                      For                       For
AU000000MAP6               Issuer                   Yes                      For                       For
AU000000MAP6               Issuer                   Yes                      For                       For
AU000000MAP6               Issuer                   Yes                      For                       For
AU000000MAP6               Issuer                   Yes                      For                       For
AU000000MAP6               Issuer                   Yes                      For                       For
AU000000MAP6               Issuer                   Yes                      For                       For
AU000000MAP6               Issuer                   Yes                      For                       For
AU000000MAP6               Issuer                   Yes                      For                       For
DK0010201102               Issuer                   Yes                      None                      None
DK0010201102               Issuer                   Yes                      For                       For
DK0010201102               Issuer                   Yes                      For                       For
DK0010201102               Issuer                   Yes                      For                       For
DK0010201102               Issuer                   Yes                      For                       For
DK0010201102               Issuer                   Yes                      For                       For
DK0010201102               Issuer                   Yes                      For                       For
DK0010201102               Issuer                   Yes                      For                       For
DK0010201102               Issuer                   Yes                      For                       For
DK0010201102               Issuer                   Yes                      For                       For
DK0010201102               Issuer                   Yes                      None                      None
DK0010287663               Issuer                   Yes                      None                      None
DK0010287663               Issuer                   Yes                      None                      None
DK0010287663               Issuer                   Yes                      For                       For
DK0010287663               Issuer                   Yes                      For                       For
DK0010287663               Issuer                   Yes                      For                       For
DK0010287663               Issuer                   Yes                      For                       For
DK0010287663               Issuer                   Yes                      For                       For
DK0010287663               Issuer                   Yes                      For                       For
DK0010287663               Issuer                   Yes                      For                       For
DK0010287663               Issuer                   Yes                      For                       For
DK0010287663               Issuer                   Yes                      For                       For
DK0010287663               Issuer                   Yes                      Against                   Against
DK0010287663               Issuer                   Yes                      None                      None
NO0003471401               Issuer                   Yes                      For                       For
NO0003471401               Issuer                   Yes                      For                       For
NO0003471401               Issuer                   Yes                      For                       For
NO0003471401               Issuer                   Yes                      For                       For
NO0003471401               Issuer                   Yes                      For                       For
NO0003471401               Issuer                   Yes                      For                       For
NO0003471401               Issuer                   Yes                      For                       For
NO0003471401               Issuer                   Yes                      For                       For
JP3822000000               Issuer                   Yes                      For                       For
JP3822000000               Issuer                   Yes                      For                       For
JP3822000000               Issuer                   Yes                      For                       For
JP3822000000               Issuer                   Yes                      For                       For
JP3822000000               Issuer                   Yes                      For                       For
JP3822000000               Issuer                   Yes                      For                       For
JP3822000000               Issuer                   Yes                      For                       For
JP3822000000               Issuer                   Yes                      For                       For
JP3822000000               Issuer                   Yes                      For                       For
JP3822000000               Issuer                   Yes                      For                       For
JP3822000000               Issuer                   Yes                      For                       For
JP3822000000               Issuer                   Yes                      For                       For
GB0031638363               Issuer                   Yes                      For                       For
GB0031638363               Issuer                   Yes                      For                       For
GB0031638363               Issuer                   Yes                      For                       For
GB0031638363               Issuer                   Yes                      For                       For
GB0031638363               Issuer                   Yes                      For                       For
GB0031638363               Issuer                   Yes                      For                       For
GB0031638363               Issuer                   Yes                      For                       For
GB0031638363               Issuer                   Yes                      For                       For
GB0031638363               Issuer                   Yes                      For                       For
GB0031638363               Issuer                   Yes                      For                       For
GB0031638363               Issuer                   Yes                      For                       For
GB0031638363               Issuer                   Yes                      For                       For
GB0008085614               Issuer                   Yes                      For                       For
GB0008085614               Issuer                   Yes                      For                       For
GB0008085614               Issuer                   Yes                      For                       For
GB0008085614               Issuer                   Yes                      For                       For
GB0008085614               Issuer                   Yes                      For                       For
GB0008085614               Issuer                   Yes                      For                       For
GB0008085614               Issuer                   Yes                      For                       For
GB0008085614               Issuer                   Yes                      For                       For
GB0008085614               Issuer                   Yes                      For                       For
GB0008085614               Issuer                   Yes                      For                       For
GB0008085614               Issuer                   Yes                      For                       For
GB0008085614               Issuer                   Yes                      For                       For
GB0008085614               Issuer                   Yes                      For                       For
GB0008085614               Issuer                   Yes                      For                       For
GB0008085614               Issuer                   Yes                      For                       For
GB0008085614               Issuer                   Yes                      For                       For
DK0010288638               Issuer                   Yes                      None                      None
DK0010288638               Issuer                   Yes                      None                      None
DK0010288638               Issuer                   Yes                      For                       For
DK0010288638               Issuer                   Yes                      For                       For
DK0010288638               Issuer                   Yes                      For                       For
DK0010288638               Issuer                   Yes                      For                       For
DK0010288638               Issuer                   Yes                      For                       For
DK0010288638               Issuer                   Yes                      None                      None
NO0003108102               Issuer                   Yes                      For                       For
NO0003108102               Issuer                   Yes                      None                      None
NO0003108102               Issuer                   Yes                      For                       For
NO0003108102               Issuer                   Yes                      For                       For
NO0003108102               Issuer                   Yes                      For                       For
NO0003108102               Issuer                   Yes                      For                       For
NO0003108102               Issuer                   Yes                      For                       For
NO0003108102               Issuer                   Yes                      For                       For
NO0003108102               Issuer                   Yes                      For                       For
NO0003108102               Issuer                   Yes                      For                       For
NO0003108102               Issuer                   Yes                      Against                   Against
NO0003108102               Issuer                   Yes                      For                       For
NO0003108102               Issuer                   Yes                      For                       For
BMG6104Z1077               Issuer                   Yes                      For                       For
BMG6104Z1077               Issuer                   Yes                      For                       For
BMG6104Z1077               Issuer                   Yes                      For                       For
BMG6104Z1077               Issuer                   Yes                      For                       For
BMG6104Z1077               Issuer                   Yes                      For                       For
BMG6104Z1077               Issuer                   Yes                      For                       For
BMG6104Z1077               Issuer                   Yes                      For                       For
BMG6104Z1077               Issuer                   Yes                      For                       For
BMG6104Z1077               Issuer                   Yes                      For                       For
BMG6104Z1077               Issuer                   Yes                      For                       For
BMG6104Z1077               Issuer                   Yes                      For                       For
JP3109800007               Issuer                   Yes                      For                       For
JP3109800007               Issuer                   Yes                      For                       For
JP3109800007               Issuer                   Yes                      For                       For
JP3109800007               Issuer                   Yes                      For                       For
JP3109800007               Issuer                   Yes                      For                       For
JP3109800007               Issuer                   Yes                      For                       For
JP3109800007               Issuer                   Yes                      For                       For
JP3109800007               Issuer                   Yes                      For                       For
JP3109800007               Issuer                   Yes                      For                       For
JP3109800007               Issuer                   Yes                      For                       For
JP3109800007               Issuer                   Yes                      For                       For
JP3109800007               Issuer                   Yes                      For                       For
JP3109800007               Issuer                   Yes                      For                       For
JP3109800007               Issuer                   Yes                      For                       For
JP3109800007               Issuer                   Yes                      For                       For
JP3109800007               Issuer                   Yes                      For                       For
JP3109800007               Issuer                   Yes                      For                       For
GB0008280538               Issuer                   Yes                      For                       For
GB0008280538               Issuer                   Yes                      For                       For
GB0008280538               Issuer                   Yes                      For                       For
GB0008280538               Issuer                   Yes                      For                       For
GB0008280538               Issuer                   Yes                      For                       For
GB0008280538               Issuer                   Yes                      For                       For
GB0008280538               Issuer                   Yes                      For                       For
GB0008280538               Issuer                   Yes                      For                       For
GB0008280538               Issuer                   Yes                      For                       For
GB0008280538               Issuer                   Yes                      For                       For
GB0008280538               Issuer                   Yes                      For                       For
GB0008280538               Issuer                   Yes                      For                       For
GB0006825383               Issuer                   Yes                      For                       For
GB0006825383               Issuer                   Yes                      For                       For
GB0006825383               Issuer                   Yes                      For                       For
GB0006825383               Issuer                   Yes                      For                       For
GB0006825383               Issuer                   Yes                      For                       For
GB0006825383               Issuer                   Yes                      Against                   Against
GB0006825383               Issuer                   Yes                      For                       For
GB0006825383               Issuer                   Yes                      For                       For
GB0006825383               Issuer                   Yes                      For                       For
GB0006825383               Issuer                   Yes                      For                       For
GB0006825383               Issuer                   Yes                      For                       For
GB0009123323               Issuer                   Yes                      For                       For
GB0009123323               Issuer                   Yes                      For                       For
GB0009123323               Issuer                   Yes                      For                       For
GB0009123323               Issuer                   Yes                      For                       For
GB0009123323               Issuer                   Yes                      For                       For
GB0009123323               Issuer                   Yes                      For                       For
GB0009123323               Issuer                   Yes                      For                       For
GB0009123323               Issuer                   Yes                      For                       For
GB0009123323               Issuer                   Yes                      For                       For
GB0009123323               Issuer                   Yes                      For                       For
GB0002303468               Issuer                   Yes                      For                       For
GB0002303468               Issuer                   Yes                      For                       For
GB0002303468               Issuer                   Yes                      For                       For
GB0002303468               Issuer                   Yes                      For                       For
GB0002303468               Issuer                   Yes                      For                       For
GB0002303468               Issuer                   Yes                      For                       For
GB0002303468               Issuer                   Yes                      For                       For
GB0002303468               Issuer                   Yes                      For                       For
GB0002303468               Issuer                   Yes                      For                       For
GB0002303468               Issuer                   Yes                      For                       For
GB0002303468               Issuer                   Yes                      For                       For
ES0153440419               Issuer                   Yes                      For                       For
ES0153440419               Issuer                   Yes                      For                       For
ES0153440419               Issuer                   Yes                      For                       For
ES0153440419               Issuer                   Yes                      For                       For
ES0153440419               Issuer                   Yes                      For                       For
ES0153440419               Issuer                   Yes                      For                       For
ES0153440419               Issuer                   Yes                      For                       For
ES0153440419               Issuer                   Yes                      For                       For
BMG6104Z1077               Issuer                   Yes                      For                       For
BMG6104Z1077               Issuer                   Yes                      For                       For
BMG6104Z1077               Issuer                   Yes                      For                       For
BMG6104Z1077               Issuer                   Yes                      Against                   Against
BMG6104Z1077               Issuer                   Yes                      For                       For
BMG6104Z1077               Issuer                   Yes                      For                       For
GB0004065016               Issuer                   Yes                      For                       For
GB0004065016               Issuer                   Yes                      For                       For
GB0004065016               Issuer                   Yes                      For                       For
GB0004065016               Issuer                   Yes                      For                       For
GB0004065016               Issuer                   Yes                      For                       For
GB0004065016               Issuer                   Yes                      For                       For
GB0004065016               Issuer                   Yes                      For                       For
GB0004065016               Issuer                   Yes                      For                       For
GB0004065016               Issuer                   Yes                      For                       For
GB0004065016               Issuer                   Yes                      For                       For
GB0004065016               Issuer                   Yes                      For                       For
GB0004065016               Issuer                   Yes                      For                       For
GB0004065016               Issuer                   Yes                      For                       For
GB0004065016               Issuer                   Yes                      For                       For
GB0004065016               Issuer                   Yes                      For                       For
GB0004065016               Issuer                   Yes                      For                       For
DK0010281468               Issuer                   Yes                      None                      None
DK0010281468               Issuer                   Yes                      For                       For
DK0010281468               Issuer                   Yes                      For                       For
DK0010281468               Issuer                   Yes                      Against                   Against
DK0010281468               Issuer                   Yes                      For                       For
DK0010281468               Issuer                   Yes                      For                       For
DK0010281468               Issuer                   Yes                      Against                   Against
DK0010281468               Issuer                   Yes                      For                       For
DK0010281468               Issuer                   Yes                      Against                   Against
DK0010281468               Issuer                   Yes                      For                       For
DK0010281468               Issuer                   Yes                      For                       For
DK0010281468               Issuer                   Yes                      None                      None
BMG524401079               Issuer                   Yes                      For                       For
BMG524401079               Issuer                   Yes                      For                       For
BMG524401079               Issuer                   Yes                      For                       For
BMG524401079               Issuer                   Yes                      For                       For
BMG524401079               Issuer                   Yes                      For                       For
BMG524401079               Issuer                   Yes                      Against                   Against
BMG524401079               Issuer                   Yes                      For                       For
BMG524401079               Issuer                   Yes                      For                       For
BMG524401079               Issuer                   Yes                      For                       For
GB0006799729               Issuer                   Yes                      For                       For
GB0006799729               Issuer                   Yes                      For                       For
GB0006799729               Issuer                   Yes                      For                       For
GB0006799729               Issuer                   Yes                      For                       For
GB0006799729               Issuer                   Yes                      For                       For
GB0006799729               Issuer                   Yes                      For                       For
GB0006799729               Issuer                   Yes                      For                       For
GB0006799729               Issuer                   Yes                      For                       For
GB0006799729               Issuer                   Yes                      For                       For
GB0006799729               Issuer                   Yes                      For                       For
GB0006799729               Issuer                   Yes                      For                       For
GB0006799729               Issuer                   Yes                      For                       For
GB0006799729               Issuer                   Yes                      For                       For
AU000000APN4               Issuer                   Yes                      For                       For
AU000000APN4               Issuer                   Yes                      For                       For
AU000000APN4               Issuer                   Yes                      For                       For
AU000000APN4               Issuer                   Yes                      For                       For
AU000000APN4               Issuer                   Yes                      For                       For
DK0010242999               Issuer                   Yes                      None                      None
DK0010242999               Issuer                   Yes                      For                       For
DK0010242999               Issuer                   Yes                      For                       For
DK0010242999               Issuer                   Yes                      For                       For
DK0010242999               Issuer                   Yes                      For                       For
DK0010242999               Issuer                   Yes                      For                       For
DK0010242999               Issuer                   Yes                      For                       For
DK0010242999               Issuer                   Yes                      None                      None
BMG677491208               Issuer                   Yes                      For                       For
BMG677491208               Issuer                   Yes                      For                       For
BMG677491208               Issuer                   Yes                      For                       For
BMG677491208               Issuer                   Yes                      For                       For
BMG677491208               Issuer                   Yes                      For                       For
BMG677491208               Issuer                   Yes                      For                       For
BMG677491208               Issuer                   Yes                      For                       For
BMG677491208               Issuer                   Yes                      For                       For
BMG677491208               Issuer                   Yes                      Against                   Against
BMG677491208               Issuer                   Yes                      For                       For
BMG677491208               Issuer                   Yes                      For                       For
BMG677491208               Issuer                   Yes                      For                       For
IE0002588105               Issuer                   Yes                      For                       For
IE0002588105               Issuer                   Yes                      For                       For
IE0002588105               Issuer                   Yes                      For                       For
IE0002588105               Issuer                   Yes                      For                       For
IE0002588105               Issuer                   Yes                      For                       For
IE0002588105               Issuer                   Yes                      For                       For
IE0002588105               Issuer                   Yes                      For                       For
IE0002588105               Issuer                   Yes                      For                       For
IE0002588105               Issuer                   Yes                      For                       For
AU000000PMN9               Issuer                   Yes                      None                      None
AU000000PMN9               Issuer                   Yes                      For                       For
AU000000PMN9               Issuer                   Yes                      For                       For
AU000000PMN9               Issuer                   Yes                      For                       For
AU000000PMN9               Issuer                   Yes                      For                       For
AU000000PMN9               Issuer                   Yes                      For                       For
AU000000PMN9               Issuer                   Yes                      For                       For
AU000000ALL7               Issuer                   Yes                      For                       For
AU000000ALL7               Issuer                   Yes                      For                       For
AU000000ALL7               Issuer                   Yes                      For                       For
AU000000ALL7               Issuer                   Yes                      Against                   Against
AU000000ALL7               Issuer                   Yes                      For                       For
AU000000ALL7               Issuer                   Yes                      For                       For
GB0001734747               Issuer                   Yes                      For                       For
GB0001734747               Issuer                   Yes                      For                       For
GB0001734747               Issuer                   Yes                      For                       For
GB0001734747               Issuer                   Yes                      For                       For
GB0001734747               Issuer                   Yes                      For                       For
GB0001734747               Issuer                   Yes                      For                       For
GB0001734747               Issuer                   Yes                      For                       For
GB0001734747               Issuer                   Yes                      For                       For
GB0001734747               Issuer                   Yes                      For                       For
GB0001734747               Issuer                   Yes                      For                       For
GB0001734747               Issuer                   Yes                      For                       For
GB0001734747               Issuer                   Yes                      For                       For
GB0007777138               Issuer                   Yes                      For                       For
GB0007777138               Issuer                   Yes                      Against                   Against
GB0007777138               Issuer                   Yes                      For                       For
GB0007777138               Issuer                   Yes                      For                       For
GB0007777138               Issuer                   Yes                      For                       For
GB0007777138               Issuer                   Yes                      For                       For
GB0007777138               Issuer                   Yes                      For                       For
GB0007777138               Issuer                   Yes                      For                       For
GB0007777138               Issuer                   Yes                      For                       For
GB0007777138               Issuer                   Yes                      For                       For
GB0007777138               Issuer                   Yes                      For                       For
GB0007777138               Issuer                   Yes                      For                       For
DK0010233816               Issuer                   Yes                      None                      None
DK0010233816               Issuer                   Yes                      For                       For
DK0010233816               Issuer                   Yes                      For                       For
DK0010233816               Issuer                   Yes                      For                       For
DK0010233816               Issuer                   Yes                      For                       For
DK0010233816               Issuer                   Yes                      For                       For
DK0010233816               Issuer                   Yes                      For                       For
DK0010233816               Issuer                   Yes                      For                       For
DK0010233816               Issuer                   Yes                      For                       For
IE00B00MZ448               Issuer                   Yes                      For                       For
IE00B00MZ448               Issuer                   Yes                      For                       For
IE00B00MZ448               Issuer                   Yes                      For                       For
IE00B00MZ448               Issuer                   Yes                      For                       For
IE00B00MZ448               Issuer                   Yes                      For                       For
IE00B00MZ448               Issuer                   Yes                      For                       For
IE00B00MZ448               Issuer                   Yes                      For                       For
IE00B00MZ448               Issuer                   Yes                      For                       For
IE00B00MZ448               Issuer                   Yes                      For                       For
IE00B00MZ448               Issuer                   Yes                      For                       For
IE00B00MZ448               Issuer                   Yes                      For                       For
IE00B00MZ448               Issuer                   Yes                      For                       For
IE00B00MZ448               Issuer                   Yes                      Against                   Against
IE00B00MZ448               Issuer                   Yes                      For                       For
NO0003075004               Issuer                   Yes                      For                       For
NO0003075004               Issuer                   Yes                      For                       For
NO0003075004               Issuer                   Yes                      For                       For
NO0003075004               Issuer                   Yes                      For                       For
NO0003075004               Issuer                   Yes                      For                       For
NO0003075004               Issuer                   Yes                      For                       For
NO0003075004               Issuer                   Yes                      Against                   Against
NO0003075004               Issuer                   Yes                      For                       For
NO0003075004               Issuer                   Yes                      For                       For
SG1I32881126               Issuer                   Yes                      For                       For
SG1I32881126               Issuer                   Yes                      For                       For
SG1I32881126               Issuer                   Yes                      For                       For
SG1I32881126               Issuer                   Yes                      For                       For
SG1I32881126               Issuer                   Yes                      Against                   Against
SG1I32881126               Issuer                   Yes                      For                       For
SG1I32881126               Issuer                   Yes                      For                       For
SG1I32881126               Issuer                   Yes                      For                       For
FR0000131732               Issuer                   Yes                      For                       For
FR0000131732               Issuer                   Yes                      For                       For
FR0000131732               Issuer                   Yes                      For                       For
FR0000131732               Issuer                   Yes                      For                       For
FR0000131732               Issuer                   Yes                      For                       For
FR0000131732               Issuer                   Yes                      For                       For
FR0000131732               Issuer                   Yes                      Against                   Against
FR0000131732               Issuer                   Yes                      Against                   Against
FR0000131732               Issuer                   Yes                      Against                   Against
FR0000131732               Issuer                   Yes                      Against                   Against
FR0000131732               Issuer                   Yes                      Against                   Against
FR0000131732               Issuer                   Yes                      For                       For
FR0000131732               Issuer                   Yes                      For                       For
FR0000131732               Issuer                   Yes                      For                       For
FR0000131732               Issuer                   Yes                      For                       For
FR0000131732               Issuer                   Yes                      For                       For
FR0000131732               Issuer                   Yes                      For                       For
FR0000131732               Issuer                   Yes                      For                       For
FR0000131732               Issuer                   Yes                      Against                   Against
FR0000131732               Issuer                   Yes                      Against                   Against
FR0000131732               Issuer                   Yes                      For                       For
FR0000131732               Issuer                   Yes                      For                       For
GB0034264548               Issuer                   Yes                      For                       For
GB0034264548               Issuer                   Yes                      For                       For
GB0034264548               Issuer                   Yes                      For                       For
GB0034264548               Issuer                   Yes                      For                       For
GB0034264548               Issuer                   Yes                      For                       For
HK0716002271               Issuer                   Yes                      For                       For
HK0716002271               Issuer                   Yes                      Against                   Against
HK0716002271               Issuer                   Yes                      Against                   Against
HK0716002271               Issuer                   Yes                      For                       For
HK0716002271               Issuer                   Yes                      Against                   Against
HK0716002271               Issuer                   Yes                      For                       For
HK0716002271               Issuer                   Yes                      For                       For
HK0716002271               Issuer                   Yes                      For                       For
IE0004927939               Issuer                   Yes                      For                       None
GB0030559776               Issuer                   Yes                      For                       For
GB0030559776               Issuer                   Yes                      For                       For
GB0030559776               Issuer                   Yes                      For                       For
GB0030559776               Issuer                   Yes                      For                       For
GB0030559776               Issuer                   Yes                      For                       For
GB0030559776               Issuer                   Yes                      For                       For
GB0030559776               Issuer                   Yes                      For                       For
GB0030559776               Issuer                   Yes                      For                       For
GB0030559776               Issuer                   Yes                      For                       For
GB0030559776               Issuer                   Yes                      For                       For
GB0030559776               Issuer                   Yes                      For                       For
GB0030559776               Issuer                   Yes                      For                       For
GB0030559776               Issuer                   Yes                      For                       For
GB0030559776               Issuer                   Yes                      For                       For
GB0030559776               Issuer                   Yes                      For                       For
GB0030559776               Issuer                   Yes                      For                       For
NO0003078800               Issuer                   Yes                      None                      None
NO0003078800               Issuer                   Yes                      For                       For
NO0003078800               Issuer                   Yes                      For                       For
NO0003078800               Issuer                   Yes                      For                       For
NO0003078800               Issuer                   Yes                      For                       For
NO0003078800               Issuer                   Yes                      For                       For
NO0003078800               Issuer                   Yes                      For                       For
NO0003078800               Issuer                   Yes                      Against                   Against
NO0003078800               Issuer                   Yes                      For                       For
NO0003078800               Issuer                   Yes                      For                       For
NO0003078800               Issuer                   Yes                      For                       For
NO0003078800               Issuer                   Yes                      For                       For
DK0010242999               Issuer                   Yes                      For                       For
AU000000CDO4               Issuer                   Yes                      For                       For
AU000000CDO4               Issuer                   Yes                      For                       For
AU000000CDO4               Issuer                   Yes                      For                       For
JP3976300008               Issuer                   Yes                      For                       For
JP3976300008               Issuer                   Yes                      For                       For
JP3976300008               Issuer                   Yes                      For                       For
JP3976300008               Issuer                   Yes                      For                       For
JP3976300008               Issuer                   Yes                      For                       For
JP3976300008               Issuer                   Yes                      For                       For
JP3976300008               Issuer                   Yes                      For                       For
JP3976300008               Issuer                   Yes                      For                       For
JP3976300008               Issuer                   Yes                      Against                   Against
JP3976300008               Issuer                   Yes                      For                       For
JP3976300008               Issuer                   Yes                      For                       For
GB0009657569               Issuer                   Yes                      For                       For
GB0009657569               Issuer                   Yes                      For                       For
GB0009657569               Issuer                   Yes                      For                       For
GB0009657569               Issuer                   Yes                      For                       For
GB0009657569               Issuer                   Yes                      For                       For
GB0009657569               Issuer                   Yes                      For                       For
GB0009657569               Issuer                   Yes                      For                       For
GB0009657569               Issuer                   Yes                      Abstain                   Against
GB0009657569               Issuer                   Yes                      For                       For
GB0009657569               Issuer                   Yes                      For                       For
GB0009657569               Issuer                   Yes                      For                       For
GB0009657569               Issuer                   Yes                      For                       For
IE0003295239               Issuer                   Yes                      For                       For
IE0003295239               Issuer                   Yes                      For                       For
IE0003295239               Issuer                   Yes                      For                       For
IE0003295239               Issuer                   Yes                      For                       For
IE0003295239               Issuer                   Yes                      For                       For
IE0003295239               Issuer                   Yes                      For                       For
IE0003295239               Issuer                   Yes                      For                       For
IE0003295239               Issuer                   Yes                      For                       For
IE0003295239               Issuer                   Yes                      For                       For
IE0003295239               Issuer                   Yes                      For                       For
IE0003295239               Issuer                   Yes                      For                       For
IE0003295239               Issuer                   Yes                      For                       For
IE0003295239               Issuer                   Yes                      For                       For
BMG7475M1212               Issuer                   Yes                      For                       For
BMG7475M1212               Issuer                   Yes                      For                       For
BMG7475M1212               Issuer                   Yes                      For                       For
BMG7475M1212               Issuer                   Yes                      For                       For
BMG7475M1212               Issuer                   Yes                      For                       For
BMG7475M1212               Issuer                   Yes                      For                       For
BMG7475M1212               Issuer                   Yes                      For                       For
BMG7475M1212               Issuer                   Yes                      Against                   Against
BMG7475M1212               Issuer                   Yes                      Against                   Against
BMG7475M1212               Issuer                   Yes                      For                       For
BMG7475M1212               Issuer                   Yes                      For                       For
BMG7475M1212               Issuer                   Yes                      Against                   Against
BMG7475M1212               Issuer                   Yes                      For                       For
JP3131430005               Issuer                   Yes                      For                       For
JP3131430005               Issuer                   Yes                      For                       For
JP3131430005               Issuer                   Yes                      For                       For
JP3131430005               Issuer                   Yes                      For                       For
JP3131430005               Issuer                   Yes                      For                       For
JP3131430005               Issuer                   Yes                      For                       For
JP3131430005               Issuer                   Yes                      For                       For
JP3131430005               Issuer                   Yes                      For                       For
JP3131430005               Issuer                   Yes                      For                       For
JP3131430005               Issuer                   Yes                      For                       For
JP3131430005               Issuer                   Yes                      For                       For
JP3131430005               Issuer                   Yes                      For                       For
JP3131430005               Issuer                   Yes                      For                       For
JP3131430005               Issuer                   Yes                      For                       For
JP3131430005               Issuer                   Yes                      Against                   Against
JP3131430005               Issuer                   Yes                      Against                   Against
JP3131430005               Issuer                   Yes                      Against                   Against
JP3131430005               Issuer                   Yes                      Against                   Against
GB0001741544               Issuer                   Yes                      For                       For
GB0001741544               Issuer                   Yes                      For                       For
GB0001741544               Issuer                   Yes                      For                       For
GB0001741544               Issuer                   Yes                      For                       For
GB0001741544               Issuer                   Yes                      For                       For
GB0001741544               Issuer                   Yes                      For                       For
GB0001741544               Issuer                   Yes                      For                       For
GB0001741544               Issuer                   Yes                      For                       For
GB0001741544               Issuer                   Yes                      For                       For
GB0001741544               Issuer                   Yes                      For                       For
GB0001741544               Issuer                   Yes                      For                       For
GB0001741544               Issuer                   Yes                      For                       For
GB0001741544               Issuer                   Yes                      For                       For
GB0001741544               Issuer                   Yes                      For                       For
AU000000APN4               Issuer                   Yes                      For                       For
IE0004927939               Issuer                   Yes                      For                       For
IE0004927939               Issuer                   Yes                      For                       For
IE0004927939               Issuer                   Yes                      For                       For
IE0004927939               Issuer                   Yes                      For                       For
IE0004927939               Issuer                   Yes                      For                       For
IE0004927939               Issuer                   Yes                      For                       For
IE0004927939               Issuer                   Yes                      For                       For
IE0004927939               Issuer                   Yes                      For                       For
IE0004927939               Issuer                   Yes                      For                       For
IE0004927939               Issuer                   Yes                      For                       For
IE0004927939               Issuer                   Yes                      For                       For
IE0004927939               Issuer                   Yes                      For                       For
IE0004927939               Issuer                   Yes                      For                       For
IE0004927939               Issuer                   Yes                      None                      For
BMG6104Z1077               Issuer                   Yes                      For                       For
BMG6104Z1077               Issuer                   Yes                      Against                   Against
JP3856000009               Issuer                   Yes                      For                       For
JP3856000009               Issuer                   Yes                      For                       For
JP3856000009               Issuer                   Yes                      For                       For
JP3856000009               Issuer                   Yes                      For                       For
JP3856000009               Issuer                   Yes                      For                       For
JP3856000009               Issuer                   Yes                      For                       For
JP3856000009               Issuer                   Yes                      For                       For
JP3856000009               Issuer                   Yes                      For                       For
JP3856000009               Issuer                   Yes                      For                       For
JP3856000009               Issuer                   Yes                      For                       For
JP3856000009               Issuer                   Yes                      For                       For
JP3784600003               Issuer                   Yes                      For                       For
JP3784600003               Issuer                   Yes                      For                       For
JP3784600003               Issuer                   Yes                      For                       For
JP3784600003               Issuer                   Yes                      For                       For
JP3784600003               Issuer                   Yes                      For                       For
JP3784600003               Issuer                   Yes                      For                       For
JP3784600003               Issuer                   Yes                      For                       For
JP3784600003               Issuer                   Yes                      For                       For
JP3784600003               Issuer                   Yes                      For                       For
JP3784600003               Issuer                   Yes                      For                       For
JP3959800008               Issuer                   Yes                      For                       For
JP3959800008               Issuer                   Yes                      For                       For
JP3959800008               Issuer                   Yes                      For                       For
JP3959800008               Issuer                   Yes                      For                       For
JP3959800008               Issuer                   Yes                      For                       For
JP3959800008               Issuer                   Yes                      For                       For
JP3959800008               Issuer                   Yes                      For                       For
JP3959800008               Issuer                   Yes                      For                       For
JP3959800008               Issuer                   Yes                      For                       For
GB0001083137               Issuer                   Yes                      For                       For
GB0001083137               Issuer                   Yes                      For                       For
GB0001083137               Issuer                   Yes                      For                       For
GB0001083137               Issuer                   Yes                      For                       For
GB0001083137               Issuer                   Yes                      For                       For
GB0001083137               Issuer                   Yes                      For                       For
GB0001083137               Issuer                   Yes                      For                       For
GB0001083137               Issuer                   Yes                      For                       For
GB0001083137               Issuer                   Yes                      For                       For
GB0001083137               Issuer                   Yes                      For                       For
GB0001083137               Issuer                   Yes                      For                       For
GB0001083137               Issuer                   Yes                      For                       For
KR7005830005               Issuer                   Yes                      For                       For
KR7005830005               Issuer                   Yes                      Against                   Against
KR7005830005               Issuer                   Yes                      For                       For
KR7005830005               Issuer                   Yes                      For                       For
GB0001882637               Issuer                   Yes                      For                       For
GB0001882637               Issuer                   Yes                      For                       For
GB0001882637               Issuer                   Yes                      Against                   Against
GB0001882637               Issuer                   Yes                      For                       For
GB0001882637               Issuer                   Yes                      For                       For
GB0001882637               Issuer                   Yes                      For                       For
GB0001882637               Issuer                   Yes                      For                       For
GB0001882637               Issuer                   Yes                      For                       For
GB0001882637               Issuer                   Yes                      For                       For
GB0001882637               Issuer                   Yes                      Against                   Against
GB0001882637               Issuer                   Yes                      For                       For
GB0001882637               Issuer                   Yes                      For                       For
GB0001882637               Issuer                   Yes                      For                       For
GB0001882637               Issuer                   Yes                      For                       For
GB0001882637               Issuer                   Yes                      For                       For
GB0001500809               Issuer                   Yes                      For                       For
GB0001500809               Issuer                   Yes                      For                       For
GB0001500809               Issuer                   Yes                      For                       For
GB0001500809               Issuer                   Yes                      For                       For
GB0001500809               Issuer                   Yes                      For                       For
GB0001500809               Issuer                   Yes                      For                       For
GB0001500809               Issuer                   Yes                      For                       For
GB0001500809               Issuer                   Yes                      For                       For
GB0001500809               Issuer                   Yes                      Against                   Against
GB0001500809               Issuer                   Yes                      For                       For
GB0001500809               Issuer                   Yes                      For                       For
GB0001500809               Issuer                   Yes                      For                       For
GB0001500809               Issuer                   Yes                      For                       For
JP3612800007               Issuer                   Yes                      For                       For
JP3612800007               Issuer                   Yes                      For                       For
JP3612800007               Issuer                   Yes                      Against                   Against
JP3612800007               Issuer                   Yes                      For                       For
JP3612800007               Issuer                   Yes                      For                       For
BMG7475M1212               Issuer                   Yes                      Against                   Against
BMG7475M1212               Issuer                   Yes                      Against                   Against
JP3974100004               Issuer                   Yes                      For                       For
JP3974100004               Issuer                   Yes                      Against                   Against
JP3974100004               Issuer                   Yes                      For                       For
JP3974100004               Issuer                   Yes                      For                       For
JP3974100004               Issuer                   Yes                      For                       For
JP3974100004               Issuer                   Yes                      For                       For
JP3974100004               Issuer                   Yes                      Against                   Against
JP3974100004               Issuer                   Yes                      Against                   Against
JP3974100004               Issuer                   Yes                      For                       For
JP3336000009               Issuer                   Yes                      For                       For
JP3336000009               Issuer                   Yes                      For                       For
JP3336000009               Issuer                   Yes                      For                       For
JP3336000009               Issuer                   Yes                      For                       For
JP3336000009               Issuer                   Yes                      For                       For
JP3336000009               Issuer                   Yes                      For                       For
JP3336000009               Issuer                   Yes                      For                       For
JP3336000009               Issuer                   Yes                      For                       For
JP3336000009               Issuer                   Yes                      For                       For
JP3336000009               Issuer                   Yes                      For                       For
JP3400600007               Issuer                   Yes                      Against                   Against
JP3400600007               Issuer                   Yes                      For                       For
JP3400600007               Issuer                   Yes                      For                       For
JP3400600007               Issuer                   Yes                      For                       For
JP3400600007               Issuer                   Yes                      For                       For
JP3400600007               Issuer                   Yes                      Against                   Against
JP3400600007               Issuer                   Yes                      For                       For
JP3400600007               Issuer                   Yes                      For                       For
JP3853000002               Issuer                   Yes                      For                       For
JP3853000002               Issuer                   Yes                      For                       For
JP3853000002               Issuer                   Yes                      For                       For
JP3853000002               Issuer                   Yes                      For                       For
JP3853000002               Issuer                   Yes                      For                       For
JP3853000002               Issuer                   Yes                      For                       For
JP3853000002               Issuer                   Yes                      For                       For
JP3853000002               Issuer                   Yes                      For                       For
JP3853000002               Issuer                   Yes                      Against                   Against
JP3853000002               Issuer                   Yes                      For                       For
JP3853000002               Issuer                   Yes                      For                       For
JP3853000002               Issuer                   Yes                      Against                   Against
JP3142300007               Issuer                   Yes                      Against                   Against
JP3142300007               Issuer                   Yes                      For                       For
JP3142300007               Issuer                   Yes                      For                       For
JP3142300007               Issuer                   Yes                      For                       For
JP3142300007               Issuer                   Yes                      For                       For
JP3142300007               Issuer                   Yes                      For                       For
JP3142300007               Issuer                   Yes                      For                       For
JP3142300007               Issuer                   Yes                      For                       For
JP3142300007               Issuer                   Yes                      For                       For
JP3142300007               Issuer                   Yes                      Against                   Against
JP3822000000               Issuer                   Yes                      For                       For
JP3822000000               Issuer                   Yes                      For                       For
JP3822000000               Issuer                   Yes                      For                       For
JP3822000000               Issuer                   Yes                      For                       For
JP3822000000               Issuer                   Yes                      For                       For
JP3822000000               Issuer                   Yes                      For                       For
JP3822000000               Issuer                   Yes                      For                       For
JP3822000000               Issuer                   Yes                      For                       For
JP3822000000               Issuer                   Yes                      For                       For
ES0105200416               Issuer                   Yes                      For                       For
ES0105200416               Issuer                   Yes                      Against                   Against
ES0105200416               Issuer                   Yes                      For                       For
ES0105200416               Issuer                   Yes                      For                       For
ES0105200416               Issuer                   Yes                      For                       For
ES0105200416               Issuer                   Yes                      For                       For
ES0105200416               Issuer                   Yes                      For                       For
ES0105200416               Issuer                   Yes                      For                       For
ES0105200416               Issuer                   Yes                      For                       For
ES0105200416               Issuer                   Yes                      For                       For
JP3411000007               Issuer                   Yes                      For                       For
JP3411000007               Issuer                   Yes                      For                       For
JP3411000007               Issuer                   Yes                      For                       For
JP3411000007               Issuer                   Yes                      For                       For
JP3411000007               Issuer                   Yes                      For                       For
JP3411000007               Issuer                   Yes                      For                       For
JP3411000007               Issuer                   Yes                      For                       For
JP3411000007               Issuer                   Yes                      For                       For
JP3411000007               Issuer                   Yes                      For                       For
JP3411000007               Issuer                   Yes                      For                       For
JP3411000007               Issuer                   Yes                      For                       For
JP3411000007               Issuer                   Yes                      For                       For
JP3148800000               Issuer                   Yes                      For                       For
JP3148800000               Issuer                   Yes                      For                       For
JP3148800000               Issuer                   Yes                      For                       For
JP3148800000               Issuer                   Yes                      For                       For
JP3148800000               Issuer                   Yes                      For                       For
JP3148800000               Issuer                   Yes                      For                       For
JP3148800000               Issuer                   Yes                      For                       For
JP3148800000               Issuer                   Yes                      For                       For
JP3148800000               Issuer                   Yes                      For                       For
JP3148800000               Issuer                   Yes                      For                       For
JP3148800000               Issuer                   Yes                      For                       For
JP3148800000               Issuer                   Yes                      For                       For
JP3148800000               Issuer                   Yes                      For                       For
JP3148800000               Issuer                   Yes                      For                       For
JP3148800000               Issuer                   Yes                      For                       For
JP3148800000               Issuer                   Yes                      For                       For
JP3148800000               Issuer                   Yes                      For                       For
JP3148800000               Issuer                   Yes                      For                       For
JP3148800000               Issuer                   Yes                      For                       For
JP3223800008               Issuer                   Yes                      For                       For
JP3223800008               Issuer                   Yes                      For                       For
JP3223800008               Issuer                   Yes                      For                       For
JP3223800008               Issuer                   Yes                      For                       For
JP3223800008               Issuer                   Yes                      For                       For
JP3223800008               Issuer                   Yes                      For                       For
JP3223800008               Issuer                   Yes                      For                       For
JP3223800008               Issuer                   Yes                      For                       For
JP3223800008               Issuer                   Yes                      For                       For
JP3223800008               Issuer                   Yes                      For                       For
JP3223800008               Issuer                   Yes                      For                       For
JP3223800008               Issuer                   Yes                      For                       For
JP3223800008               Issuer                   Yes                      For                       For
JP3223800008               Issuer                   Yes                      For                       For
JP3223800008               Issuer                   Yes                      For                       For
JP3223800008               Issuer                   Yes                      For                       For
JP3223800008               Issuer                   Yes                      For                       For
JP3223800008               Issuer                   Yes                      For                       For
JP3223800008               Issuer                   Yes                      For                       For
JP3223800008               Issuer                   Yes                      For                       For
JP3223800008               Issuer                   Yes                      For                       For
JP3595200001               Issuer                   Yes                      For                       For
JP3595200001               Issuer                   Yes                      For                       For
JP3595200001               Issuer                   Yes                      For                       For
JP3595200001               Issuer                   Yes                      For                       For
JP3595200001               Issuer                   Yes                      For                       For
JP3595200001               Issuer                   Yes                      For                       For
JP3595200001               Issuer                   Yes                      For                       For
JP3595200001               Issuer                   Yes                      For                       For
JP3595200001               Issuer                   Yes                      For                       For
JP3595200001               Issuer                   Yes                      Against                   Against
JP3595200001               Issuer                   Yes                      Against                   Against
JP3595200001               Issuer                   Yes                      For                       For
JP3595200001               Issuer                   Yes                      Against                   Against
JP3595200001               Issuer                   Yes                      For                       For
JP3862400003               Issuer                   Yes                      For                       For
JP3862400003               Issuer                   Yes                      Against                   Against
JP3862400003               Issuer                   Yes                      For                       For
JP3862400003               Issuer                   Yes                      For                       For
JP3862400003               Issuer                   Yes                      For                       For
JP3862400003               Issuer                   Yes                      For                       For
JP3862400003               Issuer                   Yes                      For                       For
JP3862400003               Issuer                   Yes                      For                       For
JP3862400003               Issuer                   Yes                      For                       For
JP3862400003               Issuer                   Yes                      For                       For
JP3862400003               Issuer                   Yes                      For                       For
JP3862400003               Issuer                   Yes                      For                       For
JP3862400003               Issuer                   Yes                      For                       For
JP3862400003               Issuer                   Yes                      For                       For
JP3862400003               Issuer                   Yes                      For                       For
JP3277230003               Issuer                   Yes                      For                       For
JP3277230003               Issuer                   Yes                      For                       For
JP3277230003               Issuer                   Yes                      For                       For
JP3277230003               Issuer                   Yes                      For                       For
JP3277230003               Issuer                   Yes                      For                       For
JP3277230003               Issuer                   Yes                      For                       For
JP3277230003               Issuer                   Yes                      For                       For
JP3277230003               Issuer                   Yes                      For                       For
JP3277230003               Issuer                   Yes                      For                       For
JP3277230003               Issuer                   Yes                      For                       For
JP3277230003               Issuer                   Yes                      For                       For
JP3277230003               Issuer                   Yes                      For                       For
JP3277230003               Issuer                   Yes                      For                       For
JP3277230003               Issuer                   Yes                      For                       For
JP3277230003               Issuer                   Yes                      For                       For
JP3277230003               Issuer                   Yes                      For                       For
JP3277230003               Issuer                   Yes                      For                       For
JP3277230003               Issuer                   Yes                      For                       For
JP3277230003               Issuer                   Yes                      For                       For
JP3277230003               Issuer                   Yes                      Against                   Against
JP3277230003               Issuer                   Yes                      For                       For
JP3982400008               Issuer                   Yes                      For                       For
JP3982400008               Issuer                   Yes                      For                       For
JP3982400008               Issuer                   Yes                      For                       For
JP3982400008               Issuer                   Yes                      For                       For
JP3982400008               Issuer                   Yes                      For                       For
JP3982400008               Issuer                   Yes                      For                       For
JP3982400008               Issuer                   Yes                      For                       For
JP3982400008               Issuer                   Yes                      For                       For
JP3982400008               Issuer                   Yes                      For                       For
JP3982400008               Issuer                   Yes                      For                       For
JP3982400008               Issuer                   Yes                      For                       For
JP3674410000               Issuer                   Yes                      For                       For
JP3674410000               Issuer                   Yes                      For                       For
JP3674410000               Issuer                   Yes                      For                       For
JP3674410000               Issuer                   Yes                      For                       For
JP3674410000               Issuer                   Yes                      For                       For
JP3674410000               Issuer                   Yes                      For                       For
JP3674410000               Issuer                   Yes                      For                       For
JP3674410000               Issuer                   Yes                      For                       For
JP3674410000               Issuer                   Yes                      For                       For
JP3674410000               Issuer                   Yes                      For                       For
JP3674410000               Issuer                   Yes                      For                       For
JP3674410000               Issuer                   Yes                      For                       For
JP3674410000               Issuer                   Yes                      For                       For
JP3161160001               Issuer                   Yes                      For                       For
JP3161160001               Issuer                   Yes                      For                       For
JP3161160001               Issuer                   Yes                      For                       For
JP3161160001               Issuer                   Yes                      Against                   Against
JP3161160001               Issuer                   Yes                      For                       For
JP3161160001               Issuer                   Yes                      For                       For
JP3251200006               Issuer                   Yes                      For                       For
JP3251200006               Issuer                   Yes                      For                       For
JP3251200006               Issuer                   Yes                      For                       For
JP3251200006               Issuer                   Yes                      For                       For
JP3251200006               Issuer                   Yes                      For                       For
JP3251200006               Issuer                   Yes                      For                       For
JP3251200006               Issuer                   Yes                      For                       For
JP3251200006               Issuer                   Yes                      For                       For
JP3251200006               Issuer                   Yes                      For                       For
JP3251200006               Issuer                   Yes                      For                       For
JP3251200006               Issuer                   Yes                      For                       For
JP3251200006               Issuer                   Yes                      For                       For
JP3251200006               Issuer                   Yes                      For                       For
JP3251200006               Issuer                   Yes                      For                       For
JP3251200006               Issuer                   Yes                      For                       For
JP3251200006               Issuer                   Yes                      For                       For
JP3251200006               Issuer                   Yes                      For                       For
JP3251200006               Issuer                   Yes                      Against                   Against
JP3405400007               Issuer                   Yes                      For                       For
JP3405400007               Issuer                   Yes                      For                       For
JP3405400007               Issuer                   Yes                      For                       For
JP3405400007               Issuer                   Yes                      For                       For
JP3405400007               Issuer                   Yes                      For                       For
JP3405400007               Issuer                   Yes                      For                       For
JP3405400007               Issuer                   Yes                      For                       For
JP3405400007               Issuer                   Yes                      For                       For
JP3405400007               Issuer                   Yes                      For                       For
JP3405400007               Issuer                   Yes                      For                       For
JP3405400007               Issuer                   Yes                      For                       For
JP3405400007               Issuer                   Yes                      Against                   Against
JP3405400007               Issuer                   Yes                      For                       For
JP3360300002               Issuer                   Yes                      For                       For
JP3360300002               Issuer                   Yes                      For                       For
JP3360300002               Issuer                   Yes                      For                       For
JP3360300002               Issuer                   Yes                      For                       For
JP3360300002               Issuer                   Yes                      For                       For
JP3360300002               Issuer                   Yes                      For                       For
JP3360300002               Issuer                   Yes                      For                       For
JP3360300002               Issuer                   Yes                      For                       For
JP3360300002               Issuer                   Yes                      For                       For
JP3360300002               Issuer                   Yes                      For                       For
JP3360300002               Issuer                   Yes                      For                       For
JP3360300002               Issuer                   Yes                      For                       For
JP3360300002               Issuer                   Yes                      For                       For
JP3360300002               Issuer                   Yes                      For                       For
JP3360300002               Issuer                   Yes                      For                       For
JP3360300002               Issuer                   Yes                      For                       For
JP3360300002               Issuer                   Yes                      For                       For
JP3360300002               Issuer                   Yes                      For                       For
JP3360300002               Issuer                   Yes                      Against                   Against
JP3360300002               Issuer                   Yes                      Against                   Against
JP3360300002               Issuer                   Yes                      For                       For
JP3360300002               Issuer                   Yes                      For                       For
JP3360300002               Issuer                   Yes                      For                       For
JP3336600006               Issuer                   Yes                      For                       For
JP3392950006               Issuer                   Yes                      For                       For
JP3392950006               Issuer                   Yes                      For                       For
JP3392950006               Issuer                   Yes                      For                       For
JP3392950006               Issuer                   Yes                      For                       For
JP3392950006               Issuer                   Yes                      For                       For
JP3392950006               Issuer                   Yes                      For                       For
JP3392950006               Issuer                   Yes                      For                       For
JP3320950003               Issuer                   Yes                      For                       For
JP3320950003               Issuer                   Yes                      For                       For
JP3320950003               Issuer                   Yes                      For                       For
JP3320950003               Issuer                   Yes                      For                       For
JP3320950003               Issuer                   Yes                      For                       For
JP3320950003               Issuer                   Yes                      For                       For
JP3320950003               Issuer                   Yes                      For                       For
JP3320950003               Issuer                   Yes                      For                       For
JP3320950003               Issuer                   Yes                      For                       For
JP3320950003               Issuer                   Yes                      For                       For
JP3320950003               Issuer                   Yes                      For                       For
JP3320950003               Issuer                   Yes                      For                       For
JP3320950003               Issuer                   Yes                      For                       For
JP3320950003               Issuer                   Yes                      Against                   Against
JP3320950003               Issuer                   Yes                      For                       For
JP3347600003               Issuer                   Yes                      For                       For
JP3347600003               Issuer                   Yes                      For                       For
JP3347600003               Issuer                   Yes                      For                       For
JP3347600003               Issuer                   Yes                      For                       For
JP3347600003               Issuer                   Yes                      For                       For
JP3347600003               Issuer                   Yes                      For                       For
JP3347600003               Issuer                   Yes                      For                       For
JP3347600003               Issuer                   Yes                      For                       For
JP3347600003               Issuer                   Yes                      For                       For
JP3347600003               Issuer                   Yes                      For                       For
JP3347600003               Issuer                   Yes                      For                       For
JP3347600003               Issuer                   Yes                      For                       For
JP3347600003               Issuer                   Yes                      For                       For
JP3347600003               Issuer                   Yes                      For                       For
JP3347600003               Issuer                   Yes                      For                       For
JP3347600003               Issuer                   Yes                      For                       For
JP3347600003               Issuer                   Yes                      For                       For
JP3347600003               Issuer                   Yes                      For                       For
JP3347600003               Issuer                   Yes                      For                       For
JP3347600003               Issuer                   Yes                      For                       For
JP3676800000               S/H                      Yes                      Against                   NULL
JP3676800000               Issuer                   Yes                      For                       For
JP3676800000               Issuer                   Yes                      Against                   Against
JP3676800000               Issuer                   Yes                      For                       For
JP3676800000               Issuer                   Yes                      For                       For
JP3676800000               Issuer                   Yes                      For                       For
JP3676800000               Issuer                   Yes                      For                       For
JP3676800000               Issuer                   Yes                      For                       For
JP3676800000               Issuer                   Yes                      For                       For
JP3676800000               Issuer                   Yes                      For                       For
JP3676800000               Issuer                   Yes                      For                       For
JP3676800000               Issuer                   Yes                      For                       For
JP3676800000               Issuer                   Yes                      For                       For
JP3676800000               Issuer                   Yes                      Against                   Against
JP3676800000               Issuer                   Yes                      For                       For
JP3676800000               Issuer                   Yes                      For                       For
JP3105400000               Issuer                   Yes                      For                       For
JP3105400000               Issuer                   Yes                      For                       For
JP3105400000               Issuer                   Yes                      For                       For
JP3105400000               Issuer                   Yes                      For                       For
JP3105400000               Issuer                   Yes                      For                       For
JP3105400000               Issuer                   Yes                      For                       For
JP3105400000               Issuer                   Yes                      For                       For
JP3105400000               Issuer                   Yes                      For                       For
JP3105400000               Issuer                   Yes                      For                       For
JP3105400000               Issuer                   Yes                      For                       For
JP3371700000               Issuer                   Yes                      For                       For
JP3371700000               Issuer                   Yes                      Against                   Against
JP3160300004               Issuer                   Yes                      For                       For
JP3160300004               Issuer                   Yes                      For                       For
JP3160300004               Issuer                   Yes                      For                       For
JP3160300004               Issuer                   Yes                      For                       For
JP3160300004               Issuer                   Yes                      For                       For
JP3160300004               Issuer                   Yes                      For                       For
JP3160300004               Issuer                   Yes                      For                       For
JP3160300004               Issuer                   Yes                      For                       For
JP3160300004               Issuer                   Yes                      For                       For
JP3160300004               Issuer                   Yes                      For                       For
JP3160300004               Issuer                   Yes                      For                       For
JP3160300004               Issuer                   Yes                      For                       For
JP3346800000               Issuer                   Yes                      For                       For
JP3346800000               Issuer                   Yes                      Against                   Against
JP3346800000               Issuer                   Yes                      For                       For
JP3346800000               Issuer                   Yes                      For                       For
JP3346800000               Issuer                   Yes                      For                       For
JP3346800000               Issuer                   Yes                      For                       For
JP3346800000               Issuer                   Yes                      For                       For
JP3346800000               Issuer                   Yes                      For                       For
JP3346800000               Issuer                   Yes                      For                       For
JP3346800000               Issuer                   Yes                      For                       For
JP3346800000               Issuer                   Yes                      For                       For
JP3896800004               Issuer                   Yes                      For                       For
JP3896800004               Issuer                   Yes                      For                       For
JP3896800004               Issuer                   Yes                      For                       For
JP3896800004               Issuer                   Yes                      For                       For
JP3896800004               Issuer                   Yes                      For                       For
JP3896800004               Issuer                   Yes                      For                       For
JP3896800004               Issuer                   Yes                      For                       For
JP3896800004               Issuer                   Yes                      For                       For
JP3896800004               Issuer                   Yes                      For                       For
JP3896800004               Issuer                   Yes                      For                       For
JP3896800004               Issuer                   Yes                      For                       For
JP3896800004               Issuer                   Yes                      For                       For
JP3217100001               Issuer                   Yes                      For                       For
JP3217100001               Issuer                   Yes                      Against                   Against
JP3217100001               Issuer                   Yes                      For                       For
JP3217100001               Issuer                   Yes                      For                       For
JP3217100001               Issuer                   Yes                      For                       For
JP3217100001               Issuer                   Yes                      For                       For
JP3217100001               Issuer                   Yes                      For                       For
JP3217100001               Issuer                   Yes                      For                       For
JP3217100001               Issuer                   Yes                      For                       For
JP3217100001               Issuer                   Yes                      For                       For
JP3217100001               Issuer                   Yes                      For                       For
JP3217100001               Issuer                   Yes                      For                       For
JP3217100001               Issuer                   Yes                      For                       For
JP3217100001               Issuer                   Yes                      For                       For
JP3282400005               Issuer                   Yes                      For                       For
JP3282400005               Issuer                   Yes                      Against                   Against
JP3282400005               Issuer                   Yes                      For                       For
JP3282400005               Issuer                   Yes                      For                       For
JP3282400005               Issuer                   Yes                      For                       For
JP3282400005               Issuer                   Yes                      For                       For
JP3282400005               Issuer                   Yes                      For                       For
JP3282400005               Issuer                   Yes                      For                       For
JP3282400005               Issuer                   Yes                      For                       For
JP3282400005               Issuer                   Yes                      For                       For
JP3282400005               Issuer                   Yes                      For                       For
JP3282400005               Issuer                   Yes                      For                       For
JP3282400005               Issuer                   Yes                      For                       For
JP3282400005               Issuer                   Yes                      For                       For
JP3320950003               Issuer                   Yes                      For                       For
JP3320950003               Issuer                   Yes                      For                       For
JP3320950003               Issuer                   Yes                      For                       For
JP3320950003               Issuer                   Yes                      For                       For
JP3320950003               Issuer                   Yes                      For                       For
JP3320950003               Issuer                   Yes                      For                       For
JP3320950003               Issuer                   Yes                      For                       For
JP3320950003               Issuer                   Yes                      For                       For
JP3320950003               Issuer                   Yes                      For                       For
JP3320950003               Issuer                   Yes                      For                       For
JP3320950003               Issuer                   Yes                      For                       For
JP3320950003               Issuer                   Yes                      For                       For
JP3320950003               Issuer                   Yes                      For                       For
JP3320950003               Issuer                   Yes                      Against                   Against
JP3320950003               Issuer                   Yes                      For                       For
JP3840000008               Issuer                   Yes                      For                       For
JP3840000008               Issuer                   Yes                      Against                   Against
JP3840000008               Issuer                   Yes                      For                       For
JP3840000008               Issuer                   Yes                      For                       For
JP3840000008               Issuer                   Yes                      For                       For
JP3840000008               Issuer                   Yes                      For                       For
JP3840000008               Issuer                   Yes                      For                       For
JP3840000008               Issuer                   Yes                      For                       For
JP3840000008               Issuer                   Yes                      For                       For
JP3840000008               Issuer                   Yes                      For                       For
JP3840000008               Issuer                   Yes                      For                       For
JP3840000008               Issuer                   Yes                      Against                   Against
JP3840000008               Issuer                   Yes                      For                       For
JP3840000008               Issuer                   Yes                      Against                   Against
JP3840000008               Issuer                   Yes                      Against                   Against
JP3840000008               Issuer                   Yes                      For                       For
JP3357200009               Issuer                   Yes                      For                       For
JP3357200009               Issuer                   Yes                      For                       For
JP3357200009               Issuer                   Yes                      For                       For
JP3357200009               Issuer                   Yes                      For                       For
JP3357200009               Issuer                   Yes                      For                       For
JP3357200009               Issuer                   Yes                      For                       For
JP3357200009               Issuer                   Yes                      For                       For
JP3357200009               Issuer                   Yes                      For                       For
JP3357200009               Issuer                   Yes                      For                       For
JP3357200009               Issuer                   Yes                      For                       For
JP3357200009               Issuer                   Yes                      For                       For
JP3357200009               Issuer                   Yes                      For                       For
JP3357200009               Issuer                   Yes                      For                       For
JP3357200009               Issuer                   Yes                      Against                   Against
JP3357200009               Issuer                   Yes                      Against                   Against
JP3124400007               Issuer                   Yes                      For                       For
JP3124400007               Issuer                   Yes                      For                       For
JP3124400007               Issuer                   Yes                      For                       For
JP3124400007               Issuer                   Yes                      For                       For
JP3124400007               Issuer                   Yes                      For                       For
JP3124400007               Issuer                   Yes                      For                       For
JP3124400007               Issuer                   Yes                      For                       For
JP3124400007               Issuer                   Yes                      For                       For
JP3124400007               Issuer                   Yes                      For                       For
JP3124400007               Issuer                   Yes                      For                       For
JP3124400007               Issuer                   Yes                      For                       For
JP3630400004               Issuer                   Yes                      For                       For
JP3630400004               Issuer                   Yes                      For                       For
JP3630400004               Issuer                   Yes                      For                       For
JP3630400004               Issuer                   Yes                      For                       For
JP3630400004               Issuer                   Yes                      For                       For
JP3630400004               Issuer                   Yes                      For                       For
JP3630400004               Issuer                   Yes                      For                       For
JP3630400004               Issuer                   Yes                      For                       For
JP3630400004               Issuer                   Yes                      For                       For
JP3630400004               Issuer                   Yes                      For                       For
JP3630400004               Issuer                   Yes                      For                       For
JP3630400004               Issuer                   Yes                      Against                   Against
JP3131300000               Issuer                   Yes                      For                       For
JP3131300000               Issuer                   Yes                      For                       For
JP3131300000               Issuer                   Yes                      For                       For
JP3131300000               Issuer                   Yes                      Against                   Against
JP3718800000               Issuer                   Yes                      For                       For
JP3718800000               Issuer                   Yes                      Against                   Against
JP3718800000               Issuer                   Yes                      For                       For
JP3718800000               Issuer                   Yes                      For                       For
JP3718800000               Issuer                   Yes                      For                       For
JP3718800000               Issuer                   Yes                      For                       For
JP3718800000               Issuer                   Yes                      For                       For
JP3718800000               Issuer                   Yes                      For                       For
JP3718800000               Issuer                   Yes                      For                       For
JP3718800000               Issuer                   Yes                      For                       For
JP3718800000               Issuer                   Yes                      For                       For
JP3718800000               Issuer                   Yes                      For                       For
JP3718800000               Issuer                   Yes                      Against                   Against
JP3718800000               Issuer                   Yes                      For                       For
JP3718800000               Issuer                   Yes                      Against                   Against
JP3718800000               Issuer                   Yes                      For                       For





                                   SIGNATURES

     Pursuant to the  requirements  of the  Investment  Company Act of 1940, the
registrant  has duly  caused  this  report  to be  signed  on its  behalf by the
undersigned, thereunto duly authorized.


(Registrant)                Principal International SmallCap Fund, Inc.
             -------------------------------------------------------------------


By (Signature and Title)    /s/ Arthur S. Filean
                         -------------------------------------------------------
                            Arthur S. Filean
                            Senior Vice President and Secretary

Date              August 29, 2005
     ---------------------------------------------------------------------------