------------------------ OMB APPROVAL ------------------------ OMB Number: 3235-0582 Expires: March 31, 2006 Estimated average burden hours per response..14.4 ------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-03143 ---------- TEMPLETON GLOBAL SMALLER COMPANIES FUND - ------------------------------------------------------------------------------- (Exact name of registrant as specified in charter) 500 EAST BROWARD BLVD., FORT LAUDERDALE, FL 33394-3091 - ------------------------------------------------------------------------------- (Address of principal executive offices) (Zip code) MURRAY L. SIMPSON, ONE FRANKLIN PARKWAY, SAN MATEO, CA 94403-1906 - -------------------------------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: (954) 527-7500 ---------------- Date of fiscal year end: 8/31 ------- Date of reporting period: 6/30/04 --------- ITEM 1. PROXY VOTING RECORD AALBERTS INDUSTRIES Ticker: Security ID: NL0000331346 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3 Approve Financial Statements For For Management 4 Approve Dividends For For Management 5 Approve Discharge of Management Board For For Management 6 Approve Discharge of Supervisory Board For For Management 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Grant Board Authority to Issue All For Against Management Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights 9 Approve Company's Corporate Governance For For Management Policy 10 Discontinue Two-Tiered Board Structure For For Management 11 Amend Articles Re: Termination of For For Management Two-Tiered Board Structure; Corporate Governance Policy (Items 9-10) 12 Ratify PricewaterhouseCoopers Accountants For For Management N.V. as Auditors 13 Reelect A. Land and P. Niessen as Members For For Management of Supervisory Board 14 Other Business None None Management 15 Close Meeting None None Management - -------------------------------------------------------------------------------- ABITIBI CONSOLIDATED INC. Ticker: A. Security ID: CA0039241074 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Dong Kil Cho, Marlene Davidge, For For Management William Davis, Richard Drouin, Lise Lachapelle, Gary Lukassen, C. Edward Medland, John A. Tory, David Ward and John Weaver as Directors 2 Appoint PricewaterhouseCoopers LLP as For For Management Auditors - -------------------------------------------------------------------------------- ACS, ACTIVIDADES DE CONSTRUCCIONES (FORMERLY GINES NAVARRO C Ticker: Security ID: ES0167050311 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Group Financial For For Management Statements, Allocation of Income; Present Corporate Governance Report 2 Approve Discharge of Management Board For For Management 3 Elect Management Board For For Management 4 Authorize Repurchase of Shares For For Management 5 Approve Auditors For For Management 6 Approve Reduction in Share Capital via For For Management Cancellation of 902,453 Treasury Shares; Amend Articles Accordingly 7 Approve 3:1 Stock Split and Subsequent For For Management Reduction in Par Value to EUR 0.50 from EUR 1.50 8 Amend Articles 13, 15, 20b, 22, 26, and For For Management 28 Re: Board Numbers, Composition, Functions, and General Meetings Attendance and Information 9 Approve Stock Option Plan For For Management 10 Approve General Meeting Guidelines; For For Management Present Report Re: Board Guidelines 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions 12 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- AGILE SOFTWARE CORP. Ticker: AGIL Security ID: 00846X105 Meeting Date: OCT 9, 2003 Meeting Type: Annual Record Date: AUG 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Klaus-Dieter Laidig For For Management 1.2 Elect Director Gareth Chang For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALBERTO-CULVER CO. Ticker: ACV Security ID: 013068101 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. G. Atwater, Jr. For For Management 1.2 Elect Director Sam J. Susser For For Management 1.3 Elect Director William W. Wirtz For For Management 1.4 Elect Director John A. Miller For For Management 1.5 Elect Director James G. Brocksmith, Jr. For For Management 2 Approve Executive Incentive Bonus Plan For Against Management 3 Amend Articles For For Management 4 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- AMER GROUP PLC. Ticker: Security ID: FI0009000285 Meeting Date: MAR 17, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None None Management 1.2 Receive Auditors' Report None None Management 1.3 Accept Financial Statements and Statutory For For Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 1.40 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Fix Number of Directors at Seven For For Management 1.7 Approve Remuneration of Directors and For For Management Auditors 1.8 Reelect Felix Bjoerklund, Ilkka For For Management Brotherus, Pekka Kainulainen, Tuomu Laehdesmaeki, Timo Maasilta, and Roger Talermo; Elect Anssi Vanjoki as a New Director 1.9 Appoint PricewaterhouseCoopers as For For Management Auditors 2 Amend Articles: Reduce Term of Directors For For Management from Three Years to One Year; Introduce Maximum Age Limit of 66 Years for Board Membership 3 Approve EUR 3.9 Million Reduction in For For Management Share Capital via Share Cancellation 4 Approve Issuance of Warrants to Key For For Management Employees; Approve Creation of EUR 2.2 Million Pool of Conditional Capital to Guarantee Conversion Rights 5 Cancel 53,400 Undistributed Warrants For For Management (2002 Warrant Scheme); Cancel 390,001 Undistributed Warrants (2003 Warrant Scheme) - -------------------------------------------------------------------------------- APN NEWS & MEDIA (FORMERLY AUSTRALIAN PROVINCIAL NEWSPAPERS) Ticker: Security ID: AU000000APN4 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Kevin J Luscombe as Director For For Management 2 Elect Sallyanne Atkinson as Director For For Management 3 Elect Liam P Healy as Director For For Management 4 Elect Albert E Harris as Director For For Management 5 Elect Donal J Buggy as Director For For Management 6 Elect Pierce PJ Cody as Director For For Management 7 Elect Peter M Cosgrove as Director For For Management 8 Elect John H Maasland as Director For For Management 9 Approve Increase in the Remuneration of For For Management Directors from AUD500,000 to AUD750,000 10 Approve Grant of 1.5 Million Options to For For Management Brendan MA Hopkins, Executive Director - -------------------------------------------------------------------------------- ARCADIS N.V. (FORMERLY HEIDEMIJ) Ticker: ARCAF Security ID: NL0000358554 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Open Meeting None None Management 1.2 Receive Announcements None None Management 2 Receive Report of Supervisory Board None None Management 3 Receive Report of Management Board None None Management 4.1 Approve Financial Statements and For For Management Statutory Reports 4.2 Approve Dividends of EUR 0.48 Per Share For For Management 5.1 Approve Discharge of Management Board For For Management 5.2 Approve Discharge of Supervisory Board For For Management 6 Discussion about Company's Corporate None None Management Governance Report 7 Ratify KPMG Accountants as Auditors For For Management 8.1 Reelect J. Peelen to Supervisory Board For For Management 8.2 Elect T. Cohn to Supervisory Board For For Management 8.3 Announcement of Vacancy for Next General None None Management Meeting 9.1 Approve Payment of EUR 5,000 to Members For For Management of Audit Committee and Selection & Remuneration Committee, and EUR 2,500 to Members of Integrity Committee 9.2 Approve Liability and Indemnification For For Management Agreement for Supervisory Board Members 10.1 Grant Board Authority to Issue Ordinary For Against Management Shares Up to 20 Percent of Issued Share Capital as well as All Authorized Yet Unissued Cumulative Preference Shares 10.2 Grant Board Authority to Exclude the For Against Management Preemptive Rights from Issuance of Under Item 10.1 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Allow Questions None None Management 13 Close Meeting None None Management - -------------------------------------------------------------------------------- ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LTD. Ticker: SAT Security ID: BMG0534R1088 Meeting Date: MAY 14, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors - -------------------------------------------------------------------------------- ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LTD. Ticker: SAT Security ID: BMG0534R1088 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.24 Per For For Management Share 3 Elect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- ASSOCIATED CEMENT COS., LTD. Ticker: Security ID: INE012A01025 Meeting Date: JUL 9, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 2.5 Per Share For For Management 3 Reappoint N.A. Soonawala as Director For For Management 4 Reappoint A.L. Kapur as Director For For Management 5 Reappoint P.K. Sinor as Director For For Management 6 Approve Appointment and Remuneration of For For Management M.L. Narula, Executive Director 7 Approve Stock Option Plan For For Management 8 Approve Extension of Stock Option Plan to For For Management Subsidiaries 9 Approve A.F. Ferguson as Auditors and For For Management Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- ASSOCIATED CEMENT COS., LTD. Ticker: Security ID: INE012A01025 Meeting Date: MAR 1, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Amount of US$100 Million 2 Approve Voluntary Delisting of Company For For Management Shares - -------------------------------------------------------------------------------- ATI TECHNOLOGIES INC. Ticker: ATY. Security ID: CA0019411036 Meeting Date: JAN 27, 2004 Meeting Type: Annual/Special Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John E. Caldwell, Ronald Chwang, For For Management James D. Fleck, K.Y Ho, Alan D. Horn, Paul Russo, Robert A. Young as Directors 2 Approve KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Amend Restricted Share Unit Plans to For Against Management Allow Availability of the Common Shares Allocated under the Option Plan to The RSU Plans - -------------------------------------------------------------------------------- AVIS EUROPE PLC Ticker: Security ID: GB0000658053 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.6 Pence Per For For Management Share 4 Re-elect Alun Cathcart as Director For For Management 5 Re-elect Jean-Pierre Bizet as Director For For Management 6 Re-elect Gilbert van Marcke de Lummen as For For Management Director 7 Re-elect Dieter Woitscheck as Director For For Management 8 Elect Murray Hennessy as Director For For Management 9 Elect Kevin Sheehan as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 292,894 12 Authorise 58,578,803 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- AXIS CAPITAL HOLDINGS LTD Ticker: AXS Security ID: G0692U109 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jurgen Grupe For For Management 1.2 Elect Director Maurice A. Keane For For Management 1.3 Elect Director Edward J. Kelly, III For For Management 1.4 Elect Director Andrew H. Rush For For Management 1.5 Elect Director Henry Smith For For Management 1.6 Elect Director Jeffrey C. Walker For For Management 1.7 Elect Director Michael A. Butt For For Management 1.8 Elect Director John R. Charman For For Management 1.9 Elect Director Andrew Cook For For Management 1.10 Elect Director John R. Charman* For For Management 1.11 Elect Director Andrew Cook* For For Management 1.12 Elect Director Michael J. Weetch For For Management 2 TO AMEND THE BY-LAWS OF AXIS CAPITAL For For Management HOLDINGS LIMITED 3 Ratify Auditors For For Management 4 Ratify Auditors For For Management 5 TO AUTHORIZE THE BOARD OF DIRECTORS OF For For Management AXIS SPECIALTY HOLDINGS IRELAND LIMITED TO SET THE FEES FOR DELOITTE & TOUCHE 6 TO APPROVE THE FINANCIAL STATEMENTS OF For For Management AXIS SPECIALTY HOLDINGS IRELAND LIMITED 7 TO AUTHORIZE AXIS SPECIALTY HOLDINGS For For Management IRELAND LIMITED TO AUTHORIZE THE BOARD OF AXIS SPECIALTY EUROPE LIMITED TO SET THE FEES FOR DELOITTE & TOUCHE, INDEPENDENT AUDITORS 8 TO AUTHORIZE AXIS SPECIALTY HOLDINGS For For Management IRELAND LIMITED TO VOTE TO APPROVE THE FINANCIAL STATEMENTS OF AXIS SPECIALTY EUROPE LIMITED 9 TO AUTHORIZE AXIS SPECIALTY HOLDINGS For For Management IRELAND LIMITED TO AUTHORIZE THE BOARD OF AXIS RE LIMITED TO SET THE FEES FOR DELOITTE & TOUCHE, INDEPENDENT AUDITORS 10 TO AUTHORIZE AXIS SPECIALTY HOLDINGS For For Management IRELAND LIMITED TO VOTE TO APPROVE THE FINANCIAL STATEMENTS OF AXIS RE LIMITED 11 Ratify Auditors For For Management 12 TO APPROVE THE FINANCIAL STATEMENTS OF For For Management AXIS SPECIALTY UK LIMITED 13 Ratify Auditors For For Management 14 TO APPROVE THE FINANCIAL STATEMENTS OF For For Management AXIS SPECIALTY UK HOLDINGS LIMITED 15 Ratify Auditors For For Management 16 TO APPROVE THE FINANCIAL STATEMENTS OF For For Management AXIS SPECIALTY (BARBADOS) LIMITED - -------------------------------------------------------------------------------- BEARINGPOINT, INC. Ticker: BE Security ID: 074002106 Meeting Date: NOV 4, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Randolph C. Blazer For For Management 1.2 Elect Director Roderick C. McGeary For Withhold Management 1.3 Elect Director Alice M. Rivlin For For Management - -------------------------------------------------------------------------------- BODYCOTE INTERNATIONAL PLC Ticker: Security ID: GB0006895626 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 3.85 Pence Per For For Management Share 4 Re-elect Richard Scholes as Director For For Management 5 Re-elect David Landless as Director For For Management 6 Reappoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Their Remuneration 7 Approve Increase in Authorised Capital For For Management from GBP 34,706,000 to GBP 43,000,000 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount Equal to the Nominal Amount of Authorised but Unissued Share Capital Immediately Following the Passing of Resolution Seven 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,603,939 10 Authorise 32,078,790 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BRAMBLES INDUSTRIES PLC Ticker: Security ID: GB0030616733 Meeting Date: OCT 21, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Brambles Industries Ltd. 2 Accept Financial Statements and Statutory For For Management Reports for Brambles Industries plc 3 Approve Remuneration Report For For Management 4 Reelect Roy Brown as Director of Brambles For For Management Industries Ltd. 5 Reelect Roy Brown as Director of Brambles For For Management Industries plc 6 Reelect CK Chow as Director of Brambles None None Management Industries Ltd. 7 Reelect CK Chow as Director of Brambles None None Management Industries plc 8 Reelect David Lees as Director of For For Management Brambles Industries Ltd. 9 Reelect David Lees as Director of For For Management Brambles Industries plc 10 Reelect Ron Milne as Director of Brambles For For Management Industries Ltd. 11 Reelect Ron Milne as Director of Brambles For For Management Industries plc 12 Ratify PricewaterhouseCoopers LLP as For For Management Auditors of Brambles Industries plc 13 Authorize Board to Fix Remuneration of For For Management Auditors 14 Authorize Brambles Industries plc For For Management Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 8,812,882 15 Authorize Brambles Industries plc For For Management Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,809,355 16 Authorize 72,374,235 Shares for Brambles For For Management Industries plc Share Repurchase Program 17 Approve Dividend Reinvestment Plan for For For Management Brambles Industries Ltd. 18 Approve Scrip Dividend Program for For For Management Brambles Industries plc 19 Amend Articles of Association Re: CREST For For Management - -------------------------------------------------------------------------------- BURBERRY GROUP PLC Ticker: Security ID: GB0031743007 Meeting Date: JUL 15, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For Against Management 3 Approve Final Dividend of 2 Pence Per For For Management Share 4 Reelect Caroline Marland as Director For For Management 5 Reelect Michael Metcalf as Director For For Management 6 Reelect David Tyler as Director For For Management 7 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 8 Authorize Board to Fix Remuneration of For For Management Auditors 9 Authorize EU Political Donations of the For For Management Company up to an Aggregate Amount of GBP 25,000 10 Authorize EU Political Donations of For For Management Burberry Limited up to an Aggregate Amount of GBP 25,000 11 Authorize 25,000,000 Shares for Share For For Management Repurchase Program 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 83,000 13 Amend Articles of Association Re: For For Management Allotment of Shares 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 12,500 - -------------------------------------------------------------------------------- CANADIAN NATURAL RESOURCES LTD. Ticker: CNQ. Security ID: 136385101 Meeting Date: MAY 6, 2004 Meeting Type: Annual/Special Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Catherine Best, N. Murray Edwards, For For Management Ambassador Gordon D. Giffin, James T. Grenon, John G. Langille, Keith A.J. MacPhail, Allan Markin, James Palmer, Eldon Smith and David Tuer as Directors 2 Appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Remuneration of Auditors 3 Amend Stock Option Plan For For Management 4 Approve 2:1 Stock Split For For Management - -------------------------------------------------------------------------------- CELESIO AG (FORMERLY GEHE AG) Ticker: Security ID: DE0005858005 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.90 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify PricewaterhouseCoopers Deutsche For For Management Revision AG as Auditors - -------------------------------------------------------------------------------- CENTRAL PARKING CORP. Ticker: CPC Security ID: 154785109 Meeting Date: FEB 10, 2004 Meeting Type: Annual Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Monroe J. Carell, Jr. For For Management 1.2 Elect Director Raymond T. Baker For For Management 1.3 Elect Director Kathryn Carell Brown For For Management 1.4 Elect Director Cecil Conlee For For Management 1.5 Elect Director Lewis Katz For Withhold Management 1.6 Elect Director Edward G. Nelson For For Management 1.7 Elect Director Owen G. Shell, Jr. For For Management 1.8 Elect Director Richard H. Sinkfield For For Management 1.9 Elect Director William B. Smith For Withhold Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- CHINA PHARMACEUTICAL GROUP LTD (FRMLY CHINA PHARM. ENT. & IN Ticker: Security ID: HK1093012172 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend of HK$0.07 Per For Did Not Management Share Vote 3 Reelect Directors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 4 Reappoint Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote - -------------------------------------------------------------------------------- CHINA PHARMACEUTICAL GROUP LTD (FRMLY CHINA PHARM. ENT. & IN Ticker: Security ID: HK1093012172 Meeting Date: MAY 14, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 2 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 3 Authorize Reissuance of Repurchased For Did Not Management Shares Vote - -------------------------------------------------------------------------------- CHINA RESOURCES POWER HOLDINGS CO LTD Ticker: Security ID: HK0836012952 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Song Lin as Director For For Management 2b Reelect Wang Shuai Ting as Director For For Management 2c Reelect Shen Zhong Min as Director For For Management 2d Reelect Tang Cheng as Director For For Management 2e Reelect Zhang Shen Wen as Director For For Management 2f Reelect Ning Gao Ning as Director For For Management 2g Reelect Jiang Wei as Director For For Management 2h Reelect Wu Jing Ru as Director For For Management 2i Reelect Fong Ching, Eddy as Director For For Management 2j Reelect Anthony Adams as Director For For Management 2k Approve Remuneration of Directors For For Management 3 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Reissuance of Repurchased For For Management Shares 7 Adopt Amended Articles of Association For For Management - -------------------------------------------------------------------------------- COINSTAR, INC. Ticker: CSTR Security ID: 19259P300 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith D. Grinstein For For Management 1.2 Elect Director Ronald B. Woodard For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- D. CARNEGIE & CO AB Ticker: Security ID: SE0000798829 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6.1 Receive Auditor's Reports None None Management 6.2 Receive President's Report None None Management 6.3 Receive Board Report None None Management 6.4 Receive Committee Reports None None Management 7.1 Accept Financial Statements and Statutory For For Management Reports 7.2 Approve Allocation of Income and For For Management Dividends of SEK 3.16 Per Share 7.3 Approve Discharge of Board and President For For Management 8 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.3 Million; Approve Remuneration of Auditors 9 Reelect Lars Bertmar, Christer For For Management Zetterberg, Anders Ljungh, Karin Forseke, and Fields Wicker-Miurin as Directors; Elect Hugo Andersen, Vesa Puttonen, and Dag Sehlin as New Directors 10 Authorize Subsidiaries Engaging in For For Management Securities Operations to Acquire and Sell Shares in D. Carnegie & Co AB 11.1 Shareholder Proposal: Authorize General Against Against Shareholder Meeting to Elect Members of Nominating Committee 11.2 Authorize Chairman of Board to Appoint For For Management Members of Nominating Committee 12 Close Meeting None None Management - -------------------------------------------------------------------------------- DAEDUCK ELECTRONICS CO. Ticker: Security ID: KR7008060006 Meeting Date: MAR 19, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 300 Per Share 2 Elect Directors For For Management 3 Appoint Auditors For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Limit on Remuneration of Auditors For For Management - -------------------------------------------------------------------------------- DAEGU BANK Ticker: Security ID: KR7005270004 Meeting Date: MAR 19, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 250 Per Share 2 Amend Articles of Incorporation to For For Management Introduce Provisions to Strengthen Expertise of Outside Directors and Audit Committee Members 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Stock Option Grants For For Management - -------------------------------------------------------------------------------- DAH SING FINANCIAL HOLDINGS LTD. Ticker: Security ID: HK0440001847 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.81 Per For For Management Share 3 Elect Directors For For Management 4 Approve Remuneration of Directors For For Management 5 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- DAH SING FINANCIAL HOLDINGS LTD. Ticker: Security ID: HK0440001847 Meeting Date: JUN 12, 2004 Meeting Type: Special Record Date: JUN 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Seperate Listing of Dah Sing For For Management Banking Group Ltd. 2 Approve Share Option Scheme of Dah Sing For For Management Banking Group Ltd. - -------------------------------------------------------------------------------- DAH SING FINANCIAL HOLDINGS LTD. Ticker: Security ID: HK0440001847 Meeting Date: JUN 21, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company, Purchase of Liability Insurance for Any Director, Manager, Officer or Auditor of the Company - -------------------------------------------------------------------------------- DRAKA HOLDING N.V. Ticker: Security ID: NL0000347813 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3. Approve Financial Statements and For For Management Statutory Reports 4.1 Receive Explanation of Company's Reserves None None Management and Dividend Policy 4.2 Approve Dividends in the Amount of EUR For For Management 0.10 5.1 Approve Discharge of Management Board For For Management 5.2 Approve Discharge of Supervisory Board For For Management 6.1 Reelect Fentener van Vlissingen to For For Management Supervisory Board 6.2 Approve Remuneration of Supervisory Board For For Management 7 Ratify KPMG Accountants N.V. as Auditors For For Management 8 Grant Board Authority to Issue All For Against Management Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Other Business None None Management 11 Close Meeting None None Management - -------------------------------------------------------------------------------- FISHER & PAYKEL HEALTHCARE CORP (FRMLY FISHER & PAYKEL ) Ticker: Security ID: NZFAPE0001S2 Meeting Date: AUG 7, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Lindsay Gillanders as Director For For Management 2 Elect Colin Maiden as Director For For Management 3 Authorize Board to Fix Remuneration of For For Management the Auditors 4 Approve Stock Option Plan Grant of up to For For Management 70,000 Options to Michael Daniell - -------------------------------------------------------------------------------- FOUNTAIN SET (HOLDINGS) LTD. Ticker: Security ID: HK0420001817 Meeting Date: FEB 5, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 2 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 3 Authorize Reissuance of Repurchased For For Management Shares 4 Amend Articles Re: Recognized Clearing For For Management House, Inclusion of Electronic Communication, and Other Technical Definitions - -------------------------------------------------------------------------------- FOUNTAIN SET (HOLDINGS) LTD. Ticker: Security ID: HK0420001817 Meeting Date: FEB 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration - -------------------------------------------------------------------------------- GAMESTOP CORP Ticker: GME Security ID: 36466R101 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Richard Fontaine For For Management 1.2 Elect Director Stephanie M. Shern For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GARTNER , INC. Ticker: IT Security ID: 366651206 Meeting Date: JUN 30, 2004 Meeting Type: Annual Record Date: MAY 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Director Anne Sutherland For For Management Fuchs 1.2 Elect Director Director Jeffrey W. Ubben For For Management - -------------------------------------------------------------------------------- GEEST PLC Ticker: Security ID: GB0003637815 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 12.90 Pence Per For For Management Ordinary Share 3 Re-elect Jane Scriven as Director For For Management 4 Re-elect Gareth Voyle as Director For For Management 5 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 482,518 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 188,374 8 Approve Remuneration Report For For Management 9 Authorise 7,534,964 Ordinary Shares for For For Management Market Purchase 10 Authorise the use of Treasury Shares for For For Management the Company's Share Benefit Schemes - -------------------------------------------------------------------------------- GIORDANO INTERNATIONAL LIMITED Ticker: Security ID: BMG6901M1010 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Approve Special Dividend For For Management 4 Reelect Director For For Management 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6c Authorize Reissuance of Repurchased For For Management Shares 6d Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors - -------------------------------------------------------------------------------- GIORDANO INTERNATIONAL LIMITED Ticker: Security ID: BMG6901M1010 Meeting Date: MAR 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Ongoing Connected Transactions For For Management with Placita Hldgs. Ltd. and Its Subsidiaries and Associates - -------------------------------------------------------------------------------- GRUPO AEROPUERTOARIO DEL SURESTE, S.A. DE C.V. Ticker: Security ID: 40051E202 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE REPORT OF THE BOARD OF For For Management DIRECTORS PURSUANT TO ARTICLE 172 OF THE GENERAL LAW OF COMMERCIAL COMPANIES. 2 APPROVAL OF THE ANNUAL REPORT OF THE For For Management AUDIT COMMITTEE REGARDING ITS ACTIVITIES AS PROVIDED BY ARTICLE 14 BIS 3 OF THE SECURITIES MARKET LAW ( LEY DEL MERCADO DE VALORES ). 3 APPROVAL OF THE REPORT OF THE STATUTORY For For Management AUDITOR. 4 APPROVAL OF THE INDIVIDUAL AND For For Management CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003. 5 APPROVAL OF THE APPLICATION OF THE For For Management RESULTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003. 6 PRESENTATION OF THE REPORT OF THE For For Management NOMINATIONS AND COMPENSATIONS COMMITTEE. 7 PROPOSAL OF THE BOARD OF DIRECTORS TO PAY For For Management AN ORDINARY CASH DIVIDEND, AS MORE FULLY DESCRIBED IN THE AGENDA. 8 ELECT PRINCIPAL AND ALTERNATE DIRECTORS For For Management AND SUPERVISORY BOARD MEMBERS 9 ADOPTION OF THE RESOLUTIONS REGARDING THE For For Management REMUNERATION TO BE PAID TO MEMBERS AND ALTERNATES OF THE BOARD OF DIRECTORS AND STATUTORY AUDITORS. 10 APPROVAL OF THE APPOINTMENT OF DELEGATES For For Management TO FORMALIZE THE RESOLUTIONS ADOPTED IN THIS ANNUAL SHAREHOLDERS MEETING. - -------------------------------------------------------------------------------- GRUPO CONTINENTAL S.A. DE C.V. Ticker: Security ID: MXP3091R1239 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting; Open Meeting 2 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports 3 Accept Audit Committee Report For For Management 4 Approve Discharge of Management Board For For Management 5 Approve Allocation of Income and For For Management Dividends 6 Accept Report Re: Shares Repurchased For For Management 7 Set Maximum Aggregate Amount for For For Management Repurchase of Shares 8 Elect Management Board For For Management 9 Elect Members to Audit Committee For For Management 10 Elect Supervisory Board For For Management 11 Approve Remuneration of Directors and For For Management Supervisory Board 12 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- GRUPO CONTINENTAL S.A. DE C.V. Ticker: Security ID: MXP3091R1239 Meeting Date: DEC 11, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Acknowledge Proper Convening of Meeting For For Management 2 Amend Articles Re: Compliance with For For Management Mexican Market Law 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- GRUPO DRAGADOS (FRM. DRAGADOS Y CONSTRUCCIONES,) Ticker: Security ID: ES0127070110 Meeting Date: OCT 13, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Balance Sheet Dated For Against Management 4-30-03 2 Approve Acquisition by ACS, Actividades For Against Management de Construccion y Servicios SA 3 Authorize Board to Ratify and Execute For Against Management Approved Resolutions - -------------------------------------------------------------------------------- GSI LUMONICS INC. (FORMERLY LUMONICS INC. ) Ticker: GSI. Security ID: CA36229U1021 Meeting Date: AUG 4, 2003 Meeting Type: Special Record Date: JUN 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Restructuring of the Company as a For Against Management Delaware Company - -------------------------------------------------------------------------------- GSI LUMONICS INC. (FORMERLY LUMONICS INC. ) Ticker: GSI. Security ID: CA36229U1021 Meeting Date: MAY 20, 2004 Meeting Type: Annual/Special Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect All Director Nominees as a Single For For Management Slate 2.1 Elect Director Richard B. Black For For Management 2.2 Elect Director Paul F. Ferrari For For Management 2.3 Elect Director Phillip A. Griffith For For Management 2.4 Elect Director Byron O. Pond For For Management 2.5 Elect Director Benjamin J. Virgilio For For Management 2.6 Elect Director Charles D. Winston For For Management 3 Ratify Auditors For For Management 4 Amend 1995 Stock Option Plan For For Management - -------------------------------------------------------------------------------- GUJARAT AMBUJA CEMENTS LTD. Ticker: Security ID: INE079A01016 Meeting Date: OCT 4, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Voluntary Delisting of Company For For Management Shares - -------------------------------------------------------------------------------- GUJARAT AMBUJA CEMENTS LTD. Ticker: Security ID: INE079A01016 Meeting Date: OCT 6, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of INR 4 Per Share For For Management 3 Reappoint S. Neotia as Director For For Management 4 Reappoint V. Neotia as Director For For Management 5 Reappoint M.L. Bhakta as Director For For Management 6 Reappoint M.T. Patel as Director For For Management 7 Reappoint R.P. Chitale as Director For For Management 8 Approve Dalal & Shah as Auditors and For For Management Authorize Board to Fix Their Remuneration 9 Approve S.R. Batliboi & Associates as For For Management Joint Auditors and Authorize Board to Fix Their Remuneration 10 Approve Issuance of One Million Shares For For Management Pursuant to the Share Option Scheme 11 Approve Issuance of One Million Shares to For For Management Subsidiaries' Employees Pursuant to the Share Option Scheme 12 Approve Reappointment and Remuneration of For For Management N. Sekhsaria, Managing Director 13 Approve Delisting of Company Shares For For Management - -------------------------------------------------------------------------------- GURIT HEBERLEIN AG Ticker: Security ID: CH0008012236 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Allocation of Income and Dividends 2 Approve Discharge of Board and Senior For For Management Management 3a Elect Rudolf Werhrli as a Director For For Management 3b Reelect PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- HALLA CLIMATE CONT. Ticker: Security ID: KR7018880005 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 2925 Per Share 2 Amend Articles of Incorporation to For Against Management Increase Authorized Capital and Decrease Par Value in Connection with Stock Split, Extend Directors' Term in Office, Require Foreign Shareholders to Designate a Korean Representative 3 Elect Directors For For Management 4 Appoint Auditor For For Management 5 Approve Limit on Director Remuneration For For Management 6 Approve Limit on Auditor Remuneration For For Management - -------------------------------------------------------------------------------- HOMESERVE PLC (FRM. SOUTH STAFFORDSHIRE GROUP) Ticker: Security ID: GB0007279903 Meeting Date: APR 5, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Demerger of the Water Group For For Management 2 Approve Share Exchange Agreement Between For For Management Richard Harpin, Jeremy Middleton, the Company, Home Service (GB) Ltd., Homeserve plc and South Staffordshire Enterprises Ltd. 3 Approve Sub-Div. of Every 1 Issued Ord. For For Management Share of 10p into 4 Ord. Shares of 2.5p; Consolidation of Every 5 Sub-Div. Ord. Shares into 1 Ord. Share of 12.5p; and Consolidate and Sub-Div. the Auth. but Unissued Ord. Shares into Shares having a Value of 12.5p 4 Approve Homeserve Long-Term Incentive For For Management Plan 5 Approve Homeserve Share Incentive Plan For For Management 6 Change Company Name to Homeserve plc For For Management 7 Amend Memorandum of Association Re: For For Management Acquisition of South Staffordshire Water 8 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- HOUSING DEVELOPMENT FINANCE CORP. LTD. Ticker: Security ID: INE001A01028 Meeting Date: JUL 18, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 7.5 Per Share For For Management 3 Reappoint S.B. Patel as Director For For Management 4 Reappoint B.S. Mehta as Director For For Management 5 Reappoint S.A. Dave as Director For For Management 6 Reappoint S. Venkitaramanan as Director For For Management 7 Approve S.B. Billimoria & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Approve Pannell Kerr Forster as Branch For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Reappointment and Remuneration of For For Management D.S. Parekh, Managing Director 10 Approve Reappointment and Remuneration of For For Management R.S. Karnad, Executive Director - -------------------------------------------------------------------------------- HUBBELL INCORPORATED Ticker: HUB.B Security ID: 443510201 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. Jackson Ratcliffe For For Management 1.2 Elect Director E. Richard Brooks For For Management 1.3 Elect Director George Edwards, Jr. For For Management 1.4 Elect Director Joel Hoffman For For Management 1.5 Elect Director Andrew McNally IV For Withhold Management 1.6 Elect Director Daniel Meyer For For Management 1.7 Elect Director Timothy Powers For For Management 1.8 Elect Director Malcolm Wallop For For Management 1.9 Elect Director Daniel Van Riper For For Management 1.10 Elect Director Richard Swift For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HUGO BOSS AG Ticker: Security ID: DE0005245534 Meeting Date: MAY 18, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 2 Approve Creation of EUR 35.2 Million Pool For Against Management of Conditional Capital without Preemptive Rights - -------------------------------------------------------------------------------- HUNG HING PRINTING GROUP LIMITED Ticker: Security ID: HK0450001869 Meeting Date: AUG 20, 2003 Meeting Type: Annual Record Date: AUG 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Fix Their For For Management Remuneration 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- IHC CALAND NV Ticker: Security ID: NL0000360584 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1 Receive Report of Management Board None None Management 2.2 Receive Report of Supervisory Board None None Management 2.3 Approve Financial Statements and For For Management Statutory Reports 3 Receive Explanation of Company's Reserves None None Management and Dividend Policy 4 Approve Allocation of Income and For For Management Dividends of $1.40 Per Share 5.1 Approve Discharge of Management Board For For Management 5.2 Approve Discharge of Supervisory Board For For Management 6 Discussion about Company's Corporate None None Management Governance Report 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8.1 Grant Board Authority to Issue Ordinary For For Management Shares Up to 10 Percent of Issued Ordinary Share Capital 8.2 Grant Board Authority to Exclude For For Management Preemptive Rights from Share Issuance Under Item 8.1 8.3 Grant Board Authority to Issue 240,000 For For Management Shares for Company's Stock Option Plan 9 Elect L. Ligthart Supervisory Board For For Management 10 Approve Remuneration of Supervisory Board For For Management 11 Other Business None None Management 12 Close Meeting None None Management - -------------------------------------------------------------------------------- ILUKA RESOURCES LTD. (FORMERLY WESTRALIAN SANDS) Ticker: Security ID: AU000000ILU1 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Richard A Tastula as Director For For Management 1.2 Elect Robert L Every as Director For For Management 2 Approve Increase in the Remuneration of For For Management Directors to AUD1.1 Million Per Annum - -------------------------------------------------------------------------------- IMTECH NV ( FORMERLY INTERNATIO-MUELLER NV) Ticker: Security ID: NL0000361269 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1 Receive Report of Management Board None None Management 2.2 Approve Financial Statements for 2003 For For Management 2.3 Approve Allocation of Income For For Management 2.4 Approve Discharge of Management Board For For Management 2.5 Approve Discharge of Supervisory Board For For Management 3.1 Grant Board Authority to Issue Ordinary For Against Management Shares Up to 30 Percent of Issued Share Capital 3.2 Grant Board Authority to Exclude For Against Management Preemptive Rights from Issuance Under Item 3.1 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5.1 Receive Announcement of Vacancy on None None Management Supervisory Board 5.2 Reelect M. Groenenboom to Supervisory For For Management Board 5.3 Receive Announcement That Central Works None None Management Council Does Not Object to Proposed Reappointment 5.4 Approve Remuneration of Audit Committee For For Management in the Amount of EUR 2,000 Per Member 6 Other Business None None Management 7 Close Meeting None None Management - -------------------------------------------------------------------------------- ISS A/S (FORMERLY ISS INTERNATIONAL SERVICE) Ticker: Security ID: DK0010267046 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Discharge of Management and Board For For Management 4 Approve Allocation of Income and For For Management Dividends of DKK 4 Per Share 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6.1 Amend Articles Re: Delete Paragraph Due For For Management to Abolishment of Stock Options as Part of Board Remuneration 6.2 Approve Remuneration of Directors in the For For Management Amount of DKK 300,000 Per Director 7 Approve Issuance of 400,000 Shares for For For Management Employee Stock Purchase Plan 8 Reelect Tom Knutzen and Sven Riskaer as For For Management Directors; Elect Karin Verland as New Director 9 Ratify KPMG C. Jespersen and Deloitte as For For Management Auditors 10 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- JAKKS PACIFIC, INC. Ticker: JAKK Security ID: 47012E106 Meeting Date: SEP 3, 2003 Meeting Type: Annual Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jack Friedman For Withhold Management 1.2 Elect Director Stephen G. Berman For Withhold Management 1.3 Elect Director David C. Blatte For For Management 1.4 Elect Director Robert E. Glick For For Management 1.5 Elect Director Michael G. Miller For For Management 1.6 Elect Director Murray L. Skala For Withhold Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- JOHN WOOD GROUP PLC Ticker: Security ID: GB0031575839 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of USD 2.2 Cents For For Management Per Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Christopher Masters as Director For For Management 5 Re-elect John Ogren as Director For For Management 6 Re-elect Roberto Monti as Director For For Management 7 Elect Trevor Noble as Director For For Management 8 Elect Leslie Thomas as Director For For Management 9 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,368,237 11 Authorise the use of Treasury Shares for For For Management Employee Share Schemes 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 805,235 13 Authorise 48,314,138 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- KIDDE PLC Ticker: Security ID: GB0000154020 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 1.81 Pence Per For For Management Share 4 Elect Richard Gillingwater as Director For For Management 5 Re-elect Michael Kirkwood as Director For For Management 6 Re-elect John Poulter as Director For For Management 7 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,960,627.90 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,200,000 11 Authorise 42 Million Shares for Market For For Management Purchase 12 Amend Articles of Association Re: For For Management Electronic Communication - -------------------------------------------------------------------------------- KUONI REISEN HOLDING AG Ticker: Security ID: CH0003504856 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Agenda of Meeting For For Management 2 Receive Financial Statements and None None Management Statutory Reports 3 Receive Auditors Report None None Management 4.1 Accept Annual Report For For Management 4.2 Accept Annual Account For For Management 4.3 Accept Group Account For For Management 4.4 Approve Allocation of Income and For For Management Dividends of CHF 1.40 per 'A' Share and CHF 7.00 per 'B' Share 4.5 Approve Discharge of Board and Senior For For Management Management 5.1 Elect Annette Schoemmel as Director For For Management 5.2 Ratify KPMG Fides Peat as Auditors For For Management - -------------------------------------------------------------------------------- LEGACY HOTELS REIT Ticker: LGY.U Security ID: CA5249191076 Meeting Date: APR 22, 2004 Meeting Type: Annual/Special Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Bryce W. Douglas, Richard A. For Did Not Management Goldstein, Brian F. MacNeill, John J. Vote O'Connor, C. Wesley M. Scott as Trustees 2 Ratify Auditors of the Trust For Did Not Management Vote 3 Amend Declaration of Trust Re: Definition For Did Not Management of Indebtedness Vote 4 Amend Declaration of Trust Re: Definition For Did Not Management of Permitted Investments Vote 5 Amend Declaration of Trust Re: Permit For Did Not Management Subsidiaries to Invest in Partnerships Vote 6 Amend Declaration of Trust Re: Permit the For Did Not Management Use of Derivatives Vote 7 Amend Declaration of Trust Re: Permit For Did Not Management Guarantees by the Trust of Any Vote Obligations of Subsidiaries 8 Amend Declaration of Trust Re: Clarify For Did Not Management the Trustees' Ability to Delegate Vote Responsibilities - -------------------------------------------------------------------------------- LI & FUNG Ticker: Security ID: BMG5485F1445 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.25 Per For For Management Share 3a Reelect Danny Lau Sai Wing as Executive For For Management Director 3b Reelect Annabella Leung Wai Ping as For For Management Executive Director 3c Reelect Paul Edward Selway-Swift as For For Management Independent Non-Executive Director 4 Approve Remuneration of All Directors at For For Management HK$80,000 and Additional Remuneration of HK$50,000 for Non-Executive Directors Serving on the Audit Committee 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Bylaws Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors - -------------------------------------------------------------------------------- LI & FUNG Ticker: Security ID: BMG5485F1445 Meeting Date: SEP 22, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Remaining Interest For Did Not Management in International Sourcing Group LLC. for Vote a Total Consideration of $5.2 Million to be Satisfied by the Issuance of 3.8 Million New Shares of HK$0.025 Each - -------------------------------------------------------------------------------- LINAMAR CORP. Ticker: LNR. Security ID: CA53278L1076 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 2 Elect Frank Hasenfratz, Linda Hasenfratz, For For Management Mark Stoddart, William Harrison, David Buehlow and Terry Reidel as Directors - -------------------------------------------------------------------------------- MEITEC CORP. Ticker: Security ID: JP3919200000 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 29, Final JY 29, Special JY 20 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Approve Stock-Swap Merger Agreement with For For Management Drake Beam Morin-Japan Inc. 4 Approve Executive Stock Option Plan For For Management 5 Elect Director For For Management 6 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- METSO CORPORATION (FORMERLYVALMET-RAUMA CORPORATION) Ticker: MX Security ID: FI0009007835 Meeting Date: APR 6, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None Did Not Management Vote 1.2 Receive Auditor's Report None Did Not Management Vote 1.3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 1.4 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.20 Per Share Vote 1.5 Approve Discharge of Board and President For Did Not Management Vote 1.6 Fix Number of Directors For Did Not Management Vote 1.7 Approve Remuneration of Directors and For Did Not Management Auditors Vote 1.8 Elect Directors For Did Not Management Vote 1.9 Ratify Auditors For Did Not Management Vote 2 Authorize Repurchase of Up to Five For Did Not Management Percent of Issued Share Capital Vote 3 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 4 Approve Issuance of Shares, Convertible For Did Not Management Bonds, or Stock Options without Vote Preemptive Rights; Reserve 12.5 Million Shares for Issuance - -------------------------------------------------------------------------------- MOULIN INTERNATIONAL HOLDINGS LTD Ticker: Security ID: BMG6296B1404 Meeting Date: JUN 14, 2004 Meeting Type: Annual Record Date: JUN 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.048 Per For For Management Share 3a Reelect Tong Ka Wai, Dicky as Executive For For Management Director 3b Reelect Lee Sin Mei, Olivia as For For Management Nonexectuive Director 3c Approve Remuneration of Directors For For Management 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Bylaws Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors, Electronic Communication - -------------------------------------------------------------------------------- NATIONAL BANK OF CANADA Ticker: NA. Security ID: CA6330671034 Meeting Date: MAR 10, 2004 Meeting Type: Annual Record Date: JAN 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend By-Laws to Reduce the Minimum and For For Management Maximum Number of Directors 2.1 Elect Director Lawrence S. Bloomberg For For Management 2.2 Elect Director Pierre Bourgie For For Management 2.3 Elect Director Gerard Coulombe For For Management 2.4 Elect Director Bernard Cyr For For Management 2.5 Elect Director Shirley A. Dawe For For Management 2.6 Elect Director Nicole Diamond-Gelinas For For Management 2.7 Elect Director Jean Douville For For Management 2.8 Elect Director Marcel Dutil For For Management 2.9 Elect Director Jean Gaulin For For Management 2.10 Elect Director Paul Gobeil For For Management 2.11 Elect Director Suzanne Leclair For For Management 2.12 Elect Director E.A. Parkinson-Marcoux For For Management 2.13 Elect Director Real Raymond For For Management 2.14 Elect Director Roseann Runte For For Management 2.15 Elect Director Jean Turmel For For Management 3 Amend By-Law to Increase Aggregate For For Management Remuneration of Directors 4 Ratify Samson Belair/Deloitte & Touche as For For Management Auditors 5 Adopt By-Law Prohibiting CEO from Sitting Against Against Shareholder on Other Boards 6 Request for Information Regarding Other Against For Shareholder Boards on which the Bank's Directors Serve 7 Request for Details of Executive Against For Shareholder Termination Clauses 8 Disclose Total Value of Pension Benefits Against For Shareholder of Senior Executives 9 Adopt By-Law Providing that Insiders Give Against Against Shareholder Notice of Stock Trades and Stock Option Exercise 10 Require Auditor Independence Against Against Shareholder 11 Declare Amendment to By-Law Null and Void Against Against Shareholder 12 Require Director Nominee Qualifications Against Against Shareholder 13 Concerning the Audit of the Bank's Against Against Shareholder Subsidiaries 14 Concerning Shareholder Questions at the Against Against Shareholder Annual Meeting 15 Request for Details of Loans to Executive Against Against Shareholder Officers and Directors - -------------------------------------------------------------------------------- NORSKE SKOGINDUSTRIER A.S. Ticker: Security ID: NO0004135633 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Approve Remuneration of Members of For For Management Corporate Assembly 4 Approve Remuneration of Auditors For For Management 5 Ratify PricewaterhouseCoopers DA as For For Management Auditors 6 Elect Aase Marie Bue, Christian Ramberg, For For Management and Ann Kristin Brautaset as Members of Corporate Assembly; Elect Hege Huse and Torstein Opdahl as Deputy Members of Corporate Assembly 7 Reelect Idar Kreutzer, Bjoern For For Management Kristoffersen, and Helge Evju as Members of Election Committee 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- NOVAR PLC (FORMERLY CARADON PLC) Ticker: Security ID: GB0001762680 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.5 Pence Per For For Management Share 4.1 Elect Daniel Dayan as Director For For Management 4.2 Elect Hans Nilsson as Director For For Management 4.3 Re-elect Jurgen Hintz as Director For For Management 4.4 Re-elect Stephen Howard as Director For For Management 4.5 Re-elect Oliver Stocken as Director For For Management 4.6 Re-elect Sir Geoffrey Whalen as Director For For Management 5 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,505,270 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,985,645 8 Authorise 43,096,650 Ordinary Shares for For For Management Market Purchase 9 Authorise 18,825,000 Preference Shares For For Management for Market Purchase - -------------------------------------------------------------------------------- OBSERVER AB (FORMERLY SIFO GROUP) Ticker: Security ID: SE0000291486 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports 8 Receive President's Report None None Management 9 Receive Chairman's Report None None Management 10 Accept Financial Statements and Statutory For For Management Reports 11 Approve Allocation of Income and For For Management Dividends of SEK 0.45 Per Share 12 Approve Discharge of Board and President For For Management 13 Determine Number of Members (7) and For For Management Deputy Members (0) of Board 14 Approve Remuneration of Directors in the For For Management Amount of SEK 360,000 for Chairman and SEK 180,000 for Other Board Members; Approve Remuneration of Auditors 15 Reelect Haakan Bryngelsson, Pia Gideon, For For Management Oerjan Haakansson, Ulf Ivarsson, Maria Lilja, and Robert Lundberg as Directors; Elect Per-Eric Fylking as New Director 16 Approve Issuance of 4 Million Shares For For Management without Preemptive Rights 17.1 Authorize Chairman of Board to Appoint At For For Management Least Three Representatives of Company's Largest Shareholders to Serve on Nominating Committee 17.2 Shareholder Proposal: Authorize General Against Against Shareholder Meeting to Elect Members of Nominating Committee 18 Shareholder Proposal: Authorize Board to Against Against Shareholder Establish an Audit Committee 19 Close Meeting None None Management - -------------------------------------------------------------------------------- ONO PHARMACEUTICAL CO. LTD. Ticker: Security ID: JP3197600004 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 40, Special JY 5 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- OPG GROUP NV(FORMERLY APOTHEKERS COOPERATIE OPG) Ticker: Security ID: NL0000376416 Meeting Date: APR 7, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3 Approve Financial Statements and For For Management Allocation of Income 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Elect P. van Bakel as New Member to For For Management Supervisory Board 7 Discussion about Company's Corporate None None Management Governance Policy 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Grant Board Authority to Issue Authorized For For Management Yet Unissued Class A Shares and Financing Preference Shares Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Share Capital 10 Approve Reduction in Share Capital via For For Management Cancellation of 15,039 Class B Shares 11 Other Business None None Management 12 Close Meeting None None Management - -------------------------------------------------------------------------------- OPG GROUP NV(FORMERLY APOTHEKERS COOPERATIE OPG) Ticker: Security ID: NL0000376416 Meeting Date: AUG 1, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect B.T. Visser to Supervisory Board For For Management 3 Other Business (Non-Voting) None None Management 4 Close Meeting None None Management - -------------------------------------------------------------------------------- ORBOTECH, LTD. Ticker: Security ID: M75253100 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 THE ELECTION OF YEHUDIT BRONICKI AS A For For Management CLASS III DIRECTOR. 2 THE ELECTION OF JACOB RICHTER AS A CLASS For For Management III DIRECTOR. 3 APPROVAL OF PROPOSAL TO RECEIVE, CONSIDER For For Management AND APPROVE THE AUDITORS REPORT AND THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY. 4 Ratify Auditors For For Management 5 RATIFICATION AND APPROVAL OF RESOLUTIONS For For Management OF THE AUDIT COMMITTEE AND THE BOARD OF DIRECTORS PERTAINING TO THE TERMS, AND PAYMENT PURSUANT TO SUCH TERMS, OF THE ANNUAL BONUS FOR 2004 TO THE CHIEF EXECUTIVE OFFICER OF THE COMPANY, WHO IS ALSO A DIRECTOR OF - -------------------------------------------------------------------------------- ORION-YHTYMA OY Ticker: Security ID: FI0009800346 Meeting Date: DEC 11, 2003 Meeting Type: Special Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Dividend of EUR 1.50 Per For For Management Share - -------------------------------------------------------------------------------- ORION-YHTYMA OY Ticker: Security ID: FI0009800346 Meeting Date: MAR 22, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None None Management 1.2 Receive Auditors' Report None None Management 1.3 Accept Financial Statements and Statutory For For Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 1 Per Share; Approve Special Dividend of EUR 0.60 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors and For For Management Auditors 1.7 Fix Number of Directors at Eight; Fix For For Management Number of Auditors 2 Change Company Name to Orion Oyj For For Management 3 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 4 Authorize Reissuance of Repurchased For For Management Shares 5 Reelect Erkki Etola, Heikki Hakala, For For Management Petteri Karttunen, Eeva Koelli-Jaentti, Juhani Leikola, Tuomo Laehdesmaeki, Heikki Vapaatalo, and Matti Vuoria as Directors 6 Reelect Ernst & Young as Auditors For For Management - -------------------------------------------------------------------------------- PRECISION DRILLING CORPORATION Ticker: PD. Security ID: CA74022D1006 Meeting Date: MAY 11, 2004 Meeting Type: Annual/Special Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect W.C. Dunn, Robert J.S. Gibson, For For Management Murray K. Mullen, Patrick M. Murray, Fred W. Pheasey, Robert L. Phillips, Hank B. Swartout, H.Garth Wiggins as Directors 2 Ratify Auditors For For Management 3 Approve 2004 Stock Option Plan For Against Management - -------------------------------------------------------------------------------- PROMINA GROUP LTD Ticker: Security ID: AU000000PMN9 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2a Elect Leo Tutt as Director For For Management 2b Elect Allan Diplock as Director For For Management - -------------------------------------------------------------------------------- PROSAFE ASA Ticker: Security ID: NO0003074809 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Approve Notice of Meeting and Agenda For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Approve Financial Statements, Allocation For For Management of Income and Dividends of NOK 4 Per Share 5 Approve Remuneration of Directors in the For For Management Amount of NOK 350,000 for Chairman, NOK 250,000 for Vice Chairman, and NOK 200,000 for Other Board Members 6 Approve Remuneration of Auditors For For Management 7 Reelect Christian Brinch, Ronny For For Management Langeland, and Brit Rugland as Directors; Elect Anne Grethe Dalane and One More Person (Name Has Not Been Disclosed Yet) as New Directors 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- PT INDOSAT, INDONESIAN SATELLITE CORPORATION Ticker: IIT Security ID: ID1000097405 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: MAY 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors and Commissioners 2 Approve Allocation of Income For For Management 3 Approve Remuneration of Commissioners For For Management 4 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Approve Second Phase Exercise Price of For Against Management Options Pursuant to Employee Stock Option Program 6 Elect Directors and Commissioners For For Management - -------------------------------------------------------------------------------- PT INDOSAT, INDONESIAN SATELLITE CORPORATION Ticker: IIT Security ID: ID1000057102 Meeting Date: MAR 8, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 5-for-1 Stock Split For For Management 2 Approve Remuneration of Directors For For Management - -------------------------------------------------------------------------------- PUSAN BANK Ticker: Security ID: KR7005280003 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 270 Per Share 2 Amend Articles of Incorporation Re: For For Management Qualifications of Outside Directors and Audit Committee Members, Issuance of Preferred Shares 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Stock Option Grants For For Management - -------------------------------------------------------------------------------- QUEBECOR WORLD INC Ticker: IQW. Security ID: CA7482031068 Meeting Date: MAY 5, 2004 Meeting Type: Annual/Special Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect A. Charles Baillie, Reginald Brack, For For Management Derek Burney, Robert Coallier, James Doughan, The Hon. Richard Holbrooke, Eileen Mercier, The Right Hon. Brian Mulroney, Jean Neveu, Robert Normand, Erik Peladeau, Pierre Peladeau and Alain Rheaume as Directors 2 Appoint KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Amend Quebecor World USA Employee Stock For For Management Purchase Plan 4 Amend By-law One For For Management - -------------------------------------------------------------------------------- SAMSUNG ELECTRO-MECHANICS CO Ticker: Security ID: KR7009150004 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividend 2 Elect Director For For Management 3 Elect Member of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- SANGETSU CO. LTD. Ticker: Security ID: JP3330000005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 19, Final JY 46, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- SATYAM COMPUTER SERVICES Ticker: Security ID: 804098101 Meeting Date: JUL 25, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 2.2 Per Share For For Management 3 Reappoint V.P. Rama Rao as Director For For Management 4 Approve Price Waterhouse as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Appoint K.G. Palepu as Director For For Management 6 Appoint V.K. Dham as Director For For Management 7 Approve Issuance of Shares Pursuant to For For Management the Share Option Scheme 8 Approve Remuneration of Non-executive For For Management Directors - -------------------------------------------------------------------------------- SCHOLASTIC CORP. Ticker: SCHL Security ID: 807066105 Meeting Date: SEP 23, 2003 Meeting Type: Annual Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John L. Davies as Common For For Management Stock Director 1.2 Elect Director Linda B. Keene as Common For For Management Stock Director 1.3 Elect Director John G. McDonald as Common For For Management Stock Director 1.4 Elect Director Richard Robinson as Class For For Management A Stock Director 1.5 Elect Director Rebeca M. Barrera as Class For For Management A Stock Director 1.6 Elect Director Ramon C. Cortines as Class For For Management A Stock Director 1.7 Elect Director Charles T. Harris III as For For Management Class A Stock Director 1.8 Elect Director Andrew S. Hedden as Class For For Management A Stock Director 1.9 Elect Director Mae C. Jemison as Class A For For Management Stock Director 1.10 Elect Director Peter M. Mayer as Class A For For Management Stock Director 1.11 Elect Director Augustus K. Oliver as For For Management Class A Stock Director 1.12 Elect Director Richard M. Spaulding as For For Management Class A Stock Director 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Non-Employee Director Stock Option For Against Management Plan - -------------------------------------------------------------------------------- SIG HOLDING (FORMERLY SIG SCHWEIZ. INDUSTRIE-GESELLSCHAFT HO Ticker: Security ID: CH0012022494 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 1.00 per Share 3 Approve Discharge of Board and Senior For For Management Management 4.1 Reelect Leonardo Vannotti as Director; For For Management Elect Thomas Huebner as Director 4.2 Reelect PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- SOCIETE ANONYME DES GALERIES LAFAYETTE Ticker: Security ID: FR0000121246 Meeting Date: MAY 26, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association to Reflect For Did Not Management Legal Changes to French Commercial Code Vote 2 Amend Article 19-1 Re: Term Expiration of For Did Not Management Management Board Members Vote 3 Amend Article 20-1 to Allow for For Did Not Management Retirement by Rotation of Supervisory Vote Board Members 4 Approve Financial Statements, Statutory For Did Not Management Reports, and Consolidated Financial Vote Statements 5 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.10 per Share Vote 6 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 7 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 297,780 Vote 8 Ratify PricewaterhouseCoopers Audit as For Did Not Management Auditors Vote 9 Ratify Pierre Coll as Alternate Auditor For Did Not Management Vote 10 Ratify Cailliau Dedouit et Associes as For Did Not Management Auditors Vote 11 Ratify Didier Cardon as Alternate For Did Not Management Auditors Vote 12 Reelect Leone Meyer as Supervisory Board For Did Not Management Member Vote 13 Reelect Jacques Calvet as Supervisory For Did Not Management Board Member Vote 14 Reelect Ginette Moulin as Supervisory For Did Not Management Board Member Vote 15 Reelect Jean-Louis Descours as For Did Not Management Supervisory Board Member Vote 16 Reelect Eduardo Malone as Supervisory For Did Not Management Board Member Vote 17 Reelect Alexandre Meyer as Supervisory For Did Not Management Board Member Vote 18 Reelect David Meyer as Supervisory Board For Did Not Management Member Vote 19 Reelect Isabelle Moulin as Supervisory For Did Not Management Board Member Vote 20 Elect Charles-Henri Filippi as For Did Not Management Supervisory Board Member Vote 21 Reelect Pierre Xavier as Supervisory For Did Not Management Board Member Vote 22 Reelect Xavier de Villepin as Supervisory For Did Not Management Board Member Vote 23 Elect Francois Grappotte as Supervisory For Did Not Management Board Member Vote 24 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote - -------------------------------------------------------------------------------- SOHGO SECURITY SERVICES CO LTD, TOKYO Ticker: Security ID: JP3431900004 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 17, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- SOL MELIA SA Ticker: SMIZY Security ID: ES0176252718 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management For For Management 4 Reelect Management Board For For Management 5 Reelect Ernst & Young SA y CIA as For For Management Auditors 6 Amend Articles 4, 12, 22, 25, 27, 28, 30, For For Management 31, 32, 33, 35, 36, 37, 39, and 42 Re: Company's Purpose, Shares, Meeting Notice, Representation, General Meeting, Majority Vote, Board Composition, Audit Committee, Allocation of Income, Annual Reports 7 Approve General Meeting Guidelines For For Management 8 Accept Report on New Board Guidelines For For Management 9 Approve Compensation System for Company's For For Management Executives 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 11 Authorize Issuance of Convertible Bonds For Against Management without Preemptive Rights 12 Authorize Share Repurchase Program For For Management 13 Authorize Board to Ratify and Execute For For Management Approved Resolutions 14 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- SOUTH STAFFORDSHIRE PLC Ticker: Security ID: GB0034321611 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 34.4 Pence Per For For Management Ordinary Share 4 Elect J Carnell as Director For For Management 5 Elect J Catling as Director For For Management 6 Elect R Corbett as Director For For Management 7 Elect R Gabb as Director For For Management 8 Elect M Hughes as Director For For Management 9 Elect A Page as Director For For Management 10 Elect D Sankey as Director For For Management 11 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 12 Approve 2004 South Staffordshire Plc For For Management Executive Share Option Plan 13 Approve 2004 South Staffordshire Plc For For Management Long-Term Incentive Plan 14 Approve 2004 South Staffordshire Plc For For Management Savings Related Share Option Scheme 15 Approve the South Staffordshire Plc For For Management Employee Benefit Trust 16 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,785,831.30 17 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 270,580.50 - -------------------------------------------------------------------------------- TAIWAN FU HSING IND CO LTD Ticker: Security ID: TW0009924001 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results for Fiscal Year 2003 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Amendment of Board None None Management and Supervisor's Meeting Procedures 1.4 Receive Report on the Execution of None None Management Treasury Shares 1.5 Approve Investment in People's Republic None None Management of China 1.6 Receive Report on the Loan of Funds to None None Management Other Parties 1.7 Receive Endorsement and Guarantee Report None None Management 1.8 Receive Report on Mergers and Acquisition None None Management 2 Approve Financial Statements, Allocation For For Management of Income and Dividends 3 Other Business None None Management - -------------------------------------------------------------------------------- TECHTRONIC INDUSTRIES Ticker: Security ID: HK0669002195 Meeting Date: MAY 28, 2004 Meeting Type: Special Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Grant of Options to Horst Julius For Against Management Pudwill and Roy Chi Ping Chung to Subscribe for Ordinary Shares in the Capital of the Company Pursuant to the Share Option Scheme 2 Approve Stock Split of Every Share of For For Management HK$0.2 in the Capital of the Company into Two Shares of HK$0.1 Each 3 Amend Articles to Reflect Changes in For Against Management Capital - -------------------------------------------------------------------------------- TECHTRONIC INDUSTRIES Ticker: Security ID: HK0669002195 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.1775 Per For Against Management Share 3a Reelect Roy Chi Ping Chung as Group For For Management Executive Director 3b Reelect Kin Wah Chan as Group Executive For For Management Director 3c Reelect Joel Arthur Schleicher as For For Management Independent Non-Executive Director 3d Authorize Board to Fix Their Remuneration For For Management 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Fix Their Remuneration 5 Approve Increase in Authorized Capital For Against Management from HK$160 Million to HK$240 Million by the Creation of 400 Million Shares of HK$0.2 Each 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Articles Re: Postponement and For For Management Voting at General Meetings, Appointment of Alternate Director, Material Interest of Directors in Contracts Entered into by the Company, Electronic Communication, Indemnification of Directors and Officers of the Company - -------------------------------------------------------------------------------- TEXWINCA HOLDINGS LIMITED Ticker: Security ID: BMG8770Z1068 Meeting Date: AUG 28, 2003 Meeting Type: Special Record Date: AUG 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 2 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 3 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- TEXWINCA HOLDINGS LIMITED Ticker: Security ID: BMG8770Z1068 Meeting Date: AUG 28, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.14 Per For For Management Share 3 Elect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration - -------------------------------------------------------------------------------- THIEL LOGISTIK AG Ticker: Security ID: LU0106198319 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Present Financial Statements and None None Management Statutory Reports 2 Present Board's Report None None Management 3 Present Auditor's Reports None None Management 4 Approve Financial Statements and For For Management Statutory Reports (Voting) (above) 5 Approve Carrying Forward Net Losses for For For Management the Year Ended December 31, 2003 6 Approve Discharge of Directors For For Management 7 Ratify Ernst & Young S.A. as Auditors For For Management 8 Approve Remuneration of the Directors in For For Management the Amount of EUR 270,000 - -------------------------------------------------------------------------------- TOKYO INDIVIDUALIZED EDUCATIONAL INSTITUTE INC. Ticker: Security ID: JP3576500007 Meeting Date: NOV 27, 2003 Meeting Type: Annual Record Date: AUG 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 25, Special JY 5 2 Amend Articles to: Change Fiscal Year End For Against Management - Reduce Directors Term in Office - Lower Quorum Requirement for Special Business 3 Authorize Share Repurchase Program For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- TOO, INC. Ticker: TOO Security ID: 890333107 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Krinsky For For Management 1.2 Elect Director Kenneth J. Strottman For Withhold Management 2 Amend Executive Incentive Bonus Plan For Against Management - -------------------------------------------------------------------------------- TRANSPORTES AZKAR S.A Ticker: Security ID: ES0179946019 Meeting Date: MAY 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Group Financial For For Management Statements and Statutory Reports, and Discharge Directors 2 Approve Allocation of Income For For Management 3 Approve Auditors For For Management 4 Authorize Repurchase of Shares For For Management 5 Approve Employee Share Grant Plan for For Against Management 2004-2006 6 Elect Management Board and Fix Their For For Management Remuneration 7 Amend Articles 24, 28, 31, 32, 33, 57, For Against Management 58, 59, 60 and 63 8 Approve General Meeting Guidelines For For Management 9 Information Re: Approval of Board and For For Management Committee Guidelines 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- TRIAD HOSPITALS, INC. Ticker: TRI Security ID: 89579K109 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James D. Shelton For For Management 1.2 Elect Director Thomas F. Frist III For For Management 1.3 Elect Director Gale E. Sayers For For Management 1.4 Elect Director Nancy-Ann DeParle For For Management 1.5 Elect Director Michael K. Jhin For For Management 1.6 Elect Director Harriet R. Michel For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- VEDIOR NV Ticker: Security ID: NL0000390854 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Financial Statements, Allocation For For Management of Income and Dividends of EUR 0.16 Per Share 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Discussion about Company's Corporate None None Management Governance Report 5 Grant Board Authority to Issue All For Against Management Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Reelect R. Laan to Supervisory Board For For Management 8 Reelect Deloitte & Accountants as For For Management Auditors 9 Amend Articles Re: Amendments to Comply For For Management with Dutch Corporate Governance Code 10 Approve Remuneration Policy for For Against Management Management Board Members 11 Approve Stock Option Plan and Restricted For Against Management Share Plan for Management Board Members; Approve Employee Stock Purchase Plan for U.S. Based Employees 12 Other Business None None Management 13 Close Meeting None None Management - -------------------------------------------------------------------------------- VESTAS WIND SYSTEM AS Ticker: Security ID: DK0010268606 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income and Omission For For Management of Dividends 4 Approve Discharge of Management and Board For For Management 5 Reelect Bent Carlsen, Arne Pedersen, For For Management Joergen Rasmussen, Torsten Rasmussen as Directors; Elect Joern Thomsen and Freddy Frandsen as New Directors 6 Ratify PricewaterhouseCoopers and KPMG C. For For Management Jespersen as Auditors 7.1 Change Location of Registered Office to For For Management Municipality of Randers 7.2 Extend Authorization to Create DKK 10.3 For For Management Million Pool of Conditional Capital without Preemptive Rights 7.3 Approve Creation of DKK 45 Million Pool For For Management of Conditional Capital with Preemptive Rights 7.4 Decrease Pool of Conditional Capital For For Management Reserved For Warrants Program for Key Employees From DKK 293,667 to DKK 170,332 Due to Unexercised Warrants 7.5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- VESTAS WIND SYSTEM AS Ticker: Security ID: DK0010268606 Meeting Date: DEC 30, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of 26.3 Million Shares For For Management in Connection with Acquisition of Neg Micon A/S - -------------------------------------------------------------------------------- VONTOBEL HOLDING AG Ticker: Security ID: CH0012335540 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 1.10 per Share 4 Elect Heinz Roth as Director For For Management 5 Ratify Ernst & Young AG as Auditors For For Management 6 Amend Quorum Requirements For For Management - -------------------------------------------------------------------------------- WEIQIAO TEXTILE COMPANY LTD Ticker: Security ID: CN0003580551 Meeting Date: APR 17, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of RMB0.056 Per For For Management Share 3 Approve Remuneration of Directors and For For Management Supervisors for the Year Ending Dec. 31, 2004 4 Reappoint Ernst & Young Hua Ming as For For Management Domestic Auditors and Ernst & Young as International Auditors and Authorize Board to Fix Their Remuneration 5 Other Business (Voting) For Against Management 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Amend Articles Re: Technical Definitions For For Management - -------------------------------------------------------------------------------- WH SMITH GROUP PLC Ticker: Security ID: GB0002685302 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For Against Management 3 Approve Final Dividend of 13 Pence Per For For Management Share 4.1 Reelect Tim Hely Hutchinson as Director For For Management 4.2 Reelect John Warren as Director For For Management 5 Elect Andrew Rolfe as Director For For Management 6 Elect Kate Swann as Director For For Management 7 Approve Deloitte and Touche LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Amend W H Smith Executive Share Option For For Management Scheme 1999 9 Approve WH Smith 2004 LTIP For For Management 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 45,916,910 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 6,958,769 12 Authorize 25,051,570 Shares for Share For For Management Repurchase Program 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) TEMPLETON GLOBAL SMALLER COMPANIES FUND ------------------------------------------------------------------- By:(Signature and Title)*/s/JIMMY D. GAMBILL ------------------------------------------------------ Jimmy D. Gambill, Chief Executive Officer - Finance and Administration Date August 25, 2004 -------------------------------------------------------------------------- *Print the name and title of each signing officer under his or her signature.