Form N-PX

               ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
                         MANAGEMENT INVESTMENT COMPANIES

Investment Company Act File Number: 811-3489

                         The Wright Managed Equity Trust
                         -------------------------------
               (Exact Name of Registrant as Specified in Charter)

     The Eaton Vance Building, 255 State Street, Boston, Massachusetts 02109
     -----------------------------------------------------------------------
                    (Address of Principal Executive Offices)

                                 Alan R. Dynner
     The Eaton Vance Building, 255 State Street, Boston, Massachusetts 02109
     -----------------------------------------------------------------------
                    (Name and Address of Agent for Services)

                                 (617) 482-8260
                                 --------------
                         (Registrant's Telephone Number)

                                   December 31
                             ------------------------
                             Date of Fiscal Year End

                          July 1, 2003 - June 30, 2004
                          -----------------------------
                            Date of Reporting Period

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ITEM 1. PROXY VOTING RECORD


WRIGHT SELECTED BLUE CHIP EQUITIES FUND


COLUMN HEADINGS:
       (a)= Name of Issuer
       (b)= Ticker Symbol
       (c)= CUSIP Number
       (d)= Shareholder Meeting Date
       (e)= Matter Voted On
       (f)= Matter Proposed by Issuer or Security Holder
       (g)= Whether Registrant Cast its Vote
       (h)= How Registrant Cast its Vote
       (i)= Whether Registrant Cast its Vote For or Against Management
                                                                                                 

(a)                                  (b)  (c)       (d)        (e)                                      (f)   (g)(h)     (i)

A.G. EDWARDS, INC.                   AGE  281760108 06/24/2004 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
A.G. EDWARDS, INC.                   AGE  281760108 06/24/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
A.G. EDWARDS, INC.                   AGE  281760108 06/24/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
ABERCROMBIE & FITCH CO.              ANF  002896207 05/20/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
ADTRAN, INC.                         ADTN 00738A106 04/15/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
ADTRAN, INC.                         ADTN 00738A106 04/15/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
ADVANCEPCS                           ADVP 00790K109 03/22/2004 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer Y For     For
ADVANCEPCS                           ADVP 00790K109 03/22/2004 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATIO Issuer Y For     For
ADVANCEPCS                           ADVP 00790K109 03/22/2004 APPROVE MERGER AGREEMENT                 Issuer Y For     For
ADVANCEPCS                           ADVP 00790K109 03/22/2004 APPROVE MOTION TO ADJOURN MEETING        Issuer Y For     For
ADVANCEPCS                           ADVP 00790K109 03/22/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
ADVANCEPCS                           ADVP 00790K109 03/22/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
AFFILIATED COMPUTER SERVICES, INC.   ACS  008190100 10/30/2003 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
AFFILIATED COMPUTER SERVICES, INC.   ACS  008190100 10/30/2003 ELECTION OF DIRECTORS                    Issuer Y For     For
AFFILIATED COMPUTER SERVICES, INC.   ACS  008190100 10/30/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
AIRGAS, INC.                         ARG  009363102 07/29/2003 ADOPT STOCK PURCHASE PLAN                Issuer Y For     For
AIRGAS, INC.                         ARG  009363102 07/29/2003 APPROVE EXECUTIVE BONUS PLAN             Issuer N
AIRGAS, INC.                         ARG  009363102 07/29/2003 ELECTION OF DIRECTORS                    Issuer Y For     For
AIRGAS, INC.                         ARG  009363102 07/29/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
ALLIANT ENERGY CORPORATION           LNT  018802108 05/21/2004 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For     For
ALLIANT ENERGY CORPORATION           LNT  018802108 05/21/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
ALLMERICA FINANCIAL CORPORATION      AFC  019754100 05/04/2004 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
ALLMERICA FINANCIAL CORPORATION      AFC  019754100 05/04/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
ALLMERICA FINANCIAL CORPORATION      AFC  019754100 05/04/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
AMERICAN FINANCIAL GROUP, INC.       AFG  025932104 05/25/2004 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
AMERICAN FINANCIAL GROUP, INC.       AFG  025932104 05/25/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
AMERICAN FINANCIAL GROUP, INC.       AFG  025932104 05/25/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
AMERICAN FINANCIAL GROUP, INC.       AFG  025932104 05/25/2004 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY Holder Y For     Against
AMERUS GROUP CO.                     AMH  03072M108 05/13/2004 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
AMERUS GROUP CO.                     AMH  03072M108 05/13/2004 APPROVE CHARTER AMENDMENT                Issuer Y For     For
AMERUS GROUP CO.                     AMH  03072M108 05/13/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
AMERUS GROUP CO.                     AMH  03072M108 05/13/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
AMETEK, INC.                         AME  031100100 05/18/2004 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For     For
AMETEK, INC.                         AME  031100100 05/18/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
AMETEK, INC.                         AME  031100100 05/18/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
ANNTAYLOR STORES CORPORATION         ANN  036115103 04/29/2004 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
ANNTAYLOR STORES CORPORATION         ANN  036115103 04/29/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
ANNTAYLOR STORES CORPORATION         ANN  036115103 04/29/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
APPLEBEE'S INTERNATIONAL, INC.       APPB 037899101 05/13/2004 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer Y For     For
APPLEBEE'S INTERNATIONAL, INC.       APPB 037899101 05/13/2004 ADOPT STOCK PURCHASE PLAN                Issuer Y For     For
APPLEBEE'S INTERNATIONAL, INC.       APPB 037899101 05/13/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
APPLEBEE'S INTERNATIONAL, INC.       APPB 037899101 05/13/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
APPLEBEE'S INTERNATIONAL, INC.       APPB 037899101 05/13/2004 S/H PROPOSAL - ALLOW SHAREHOLDERS TO SEL Holder N
APRIA HEALTHCARE GROUP INC.          AHG  037933108 07/17/2003 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
APRIA HEALTHCARE GROUP INC.          AHG  037933108 07/17/2003 ELECTION OF DIRECTORS                    Issuer Y For     For
ARROW ELECTRONICS, INC.              ARW  042735100 05/27/2004 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
ARROW ELECTRONICS, INC.              ARW  042735100 05/27/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
ARROW ELECTRONICS, INC.              ARW  042735100 05/27/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
ARROW ELECTRONICS, INC.              ARW  042735100 05/27/2004 TRANSACT OTHER BUSINESS                  Issuer Y For     For
ASSOCIATED BANC-CORP                 ASBC 045487105 04/28/2004 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For     For
ASSOCIATED BANC-CORP                 ASBC 045487105 04/28/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
ASSOCIATED BANC-CORP                 ASBC 045487105 04/28/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
ASTORIA FINANCIAL CORPORATION        AF   046265104 05/19/2004 AMEND OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
ASTORIA FINANCIAL CORPORATION        AF   046265104 05/19/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
ASTORIA FINANCIAL CORPORATION        AF   046265104 05/19/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
ATMEL CORPORATION                    ATML 049513104 05/12/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
ATMEL CORPORATION                    ATML 049513104 05/12/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
BANKNORTH GROUP, INC.                BNK  06646R107 04/27/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
BANKNORTH GROUP, INC.                BNK  06646R107 04/27/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
BANTA CORPORATION                    BN   066821109 04/27/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
BANTA CORPORATION                    BN   066821109 04/27/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
BARNES & NOBLE, INC.                 BKS  067774109 06/02/2004 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer Y For     For
BARNES & NOBLE, INC.                 BKS  067774109 06/02/2004 ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PL Issuer Y For     For
BARNES & NOBLE, INC.                 BKS  067774109 06/02/2004 APPROVE CHARTER AMENDMENT                Issuer Y For     For
BARNES & NOBLE, INC.                 BKS  067774109 06/02/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
BARNES & NOBLE, INC.                 BKS  067774109 06/02/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
BARR LABORATORIES, INC.              BRL  068306109 10/23/2003 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For     For
BARR LABORATORIES, INC.              BRL  068306109 10/23/2003 APPROVE REINCORPORATION TO DELAWARE      Issuer Y For     For
BARR LABORATORIES, INC.              BRL  068306109 10/23/2003 ELECTION OF DIRECTORS                    Issuer Y For     For
BECKMAN COULTER, INC.                BEC  075811109 04/01/2004 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer Y For     For
BECKMAN COULTER, INC.                BEC  075811109 04/01/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
BLACK HILLS CORPORATION              BKH  092113109 05/26/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
BLACK HILLS CORPORATION              BKH  092113109 05/26/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
BLYTH, INC.                          BTH  09643P108 06/24/2004 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer Y For     For
BLYTH, INC.                          BTH  09643P108 06/24/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
BLYTH, INC.                          BTH  09643P108 06/24/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
BLYTH, INC.                          BTH  09643P108 06/24/2004 INCENTIVE STOCK OPTIONS                  Issuer Y For     For
BLYTH, INC.                          BTH  09643P108 06/24/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
BLYTH, INC.                          BTH  09643P108 06/24/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
BORGWARNER INC.                      BWA  099724106 04/21/2004 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer Y For     For
BORGWARNER INC.                      BWA  099724106 04/21/2004 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For     For
BORGWARNER INC.                      BWA  099724106 04/21/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
BORGWARNER INC.                      BWA  099724106 04/21/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
BRINKER INTERNATIONAL, INC.          EAT  109641100 11/13/2003 ELECTION OF DIRECTORS                    Issuer Y For     For
BRINKER INTERNATIONAL, INC.          EAT  109641100 11/13/2003 MISCELLANEOUS SHAREHOLDER PROPOSAL       Issuer Y Against For
BRINKER INTERNATIONAL, INC.          EAT  109641100 11/13/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
CALLAWAY GOLF COMPANY                ELY  131193104 05/25/2004 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer Y For     For
CALLAWAY GOLF COMPANY                ELY  131193104 05/25/2004 AMEND STOCK PURCHASE PLAN                Issuer Y For     For
CALLAWAY GOLF COMPANY                ELY  131193104 05/25/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
CDW CORPORATION                      CDWC 12512N105 05/20/2004 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
CDW CORPORATION                      CDWC 12512N105 05/20/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
CDW CORPORATION                      CDWC 12512N105 05/20/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
CERIDIAN CORPORATION                 CEN  156779100 05/12/2004 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
CERIDIAN CORPORATION                 CEN  156779100 05/12/2004 AMEND STOCK PURCHASE PLAN                Issuer Y For     For
CERIDIAN CORPORATION                 CEN  156779100 05/12/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
CHICO'S FAS, INC.                    CHS  168615102 06/22/2004 AMEND STOCK PURCHASE PLAN                Issuer Y For     For
CHICO'S FAS, INC.                    CHS  168615102 06/22/2004 APPROVE CHARTER AMENDMENT                Issuer Y For     For
CHICO'S FAS, INC.                    CHS  168615102 06/22/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
CHICO'S FAS, INC.                    CHS  168615102 06/22/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
CINCINNATI BELL INC.                 CBB  171871106 04/23/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
CITY NATIONAL CORPORATION            CYN  178566105 04/28/2004 ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PL Issuer Y For     For
CITY NATIONAL CORPORATION            CYN  178566105 04/28/2004 AMEND OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
CITY NATIONAL CORPORATION            CYN  178566105 04/28/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
CLAIRE'S STORES, INC.                CLE  179584107 06/23/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
CLAIRE'S STORES, INC.                CLE  179584107 06/23/2004 S/H PROPOSAL - NORTHERN IRELAND          Holder Y For     Against
COACH, INC.                          COH  189754104 11/05/2003 ELECTION OF DIRECTORS                    Issuer Y For     For
COMPASS BANCSHARES, INC.             CBSS 20449H109 04/19/2004 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
COMPASS BANCSHARES, INC.             CBSS 20449H109 04/19/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
COMPASS BANCSHARES, INC.             CBSS 20449H109 04/19/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
CONSTELLATION BRANDS, INC.           STZ  21036P108 07/15/2003 ELECTION OF DIRECTORS                    Issuer Y For     For
CONSTELLATION BRANDS, INC.           STZ  21036P108 07/15/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
COPART, INC.                         CPRT 217204106 12/08/2003 AMEND STOCK PURCHASE PLAN                Issuer Y For     For
COPART, INC.                         CPRT 217204106 12/08/2003 ELECTION OF DIRECTORS                    Issuer Y For     For
COPART, INC.                         CPRT 217204106 12/08/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
CORINTHIAN COLLEGES, INC.            COCO 218868107 11/20/2003 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
CORINTHIAN COLLEGES, INC.            COCO 218868107 11/20/2003 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For     For
CORINTHIAN COLLEGES, INC.            COCO 218868107 11/20/2003 ELECTION OF DIRECTORS                    Issuer Y For     For
CORINTHIAN COLLEGES, INC.            COCO 218868107 11/20/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
COVANCE INC.                         CVD  222816100 04/29/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
COVANCE INC.                         CVD  222816100 04/29/2004 S/H PROPOSAL - BOARD OF DIRECTORS        Holder Y For     Against
COVANCE INC.                         CVD  222816100 04/29/2004 TRANSACT OTHER BUSINESS                  Issuer Y For     For
COVENTRY HEALTH CARE, INC.           CVH  222862104 06/03/2004 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer Y For     For
COVENTRY HEALTH CARE, INC.           CVH  222862104 06/03/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
COVENTRY HEALTH CARE, INC.           CVH  222862104 06/03/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
CYTEC INDUSTRIES INC.                CYT  232820100 04/22/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
CYTEC INDUSTRIES INC.                CYT  232820100 04/22/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
CYTYC CORPORATION                    CYTC 232946103 05/26/2004 ADOPT STOCK PURCHASE PLAN                Issuer Y For     For
CYTYC CORPORATION                    CYTC 232946103 05/26/2004 AMEND OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
CYTYC CORPORATION                    CYTC 232946103 05/26/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
CYTYC CORPORATION                    CYTC 232946103 05/26/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
D.R. HORTON, INC.                    DHI  23331A109 01/29/2004 AMEND OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
D.R. HORTON, INC.                    DHI  23331A109 01/29/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
D.R. HORTON, INC.                    DHI  23331A109 01/29/2004 TRANSACT OTHER BUSINESS                  Issuer Y For     For
DEAN FOODS COMPANY                   DF   242370104 05/18/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
DEAN FOODS COMPANY                   DF   242370104 05/18/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
DONALDSON COMPANY, INC.              DCI  257651109 11/21/2003 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For     For
DONALDSON COMPANY, INC.              DCI  257651109 11/21/2003 ELECTION OF DIRECTORS                    Issuer Y For     For
DONALDSON COMPANY, INC.              DCI  257651109 11/21/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
ENERGIZER HOLDINGS, INC.             ENR  29266R108 01/26/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
ENERGY EAST CORPORATION              EAS  29266M109 06/18/2004 ADOPT STOCK PURCHASE PLAN                Issuer Y For     For
ENERGY EAST CORPORATION              EAS  29266M109 06/18/2004 DECLASSIFY BOARD                         Issuer Y For     For
ENERGY EAST CORPORATION              EAS  29266M109 06/18/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
ENERGY EAST CORPORATION              EAS  29266M109 06/18/2004 ELIMINATE CUMULATIVE VOTING              Issuer Y For     For
ENERGY EAST CORPORATION              EAS  29266M109 06/18/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
EQUITABLE RESOURCES, INC.            EQT  294549100 04/14/2004 AMEND LONG TERM INCENTIVE PLAN           Issuer Y For     For
EQUITABLE RESOURCES, INC.            EQT  294549100 04/14/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
EQUITABLE RESOURCES, INC.            EQT  294549100 04/14/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
EVEREST RE GROUP, LTD.               RE   G3223R108 05/19/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
EVEREST RE GROUP, LTD.               RE   G3223R108 05/19/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
FAIR ISAAC CORPORATION               FIC  303250104 02/02/2004 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For     For
FAIR ISAAC CORPORATION               FIC  303250104 02/02/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
FAIR ISAAC CORPORATION               FIC  303250104 02/02/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
FIDELITY NATIONAL FINANCIAL, INC.    FNF  316326107 09/29/2003 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For     For
FIDELITY NATIONAL FINANCIAL, INC.    FNF  316326107 09/29/2003 ELECTION OF DIRECTORS                    Issuer Y For     For
FOREST OIL CORPORATION               FST  346091705 05/13/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
FOREST OIL CORPORATION               FST  346091705 05/13/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
GENTEX CORPORATION                   GNTX 371901109 05/13/2004 ADOPT STOCK OPTION PLAN                  Issuer Y For     For
GENTEX CORPORATION                   GNTX 371901109 05/13/2004 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For     For
GENTEX CORPORATION                   GNTX 371901109 05/13/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
GENTEX CORPORATION                   GNTX 371901109 05/13/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
GILEAD SCIENCES, INC.                GILD 375558103 05/25/2004 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer Y For     For
GILEAD SCIENCES, INC.                GILD 375558103 05/25/2004 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For     For
GILEAD SCIENCES, INC.                GILD 375558103 05/25/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
GILEAD SCIENCES, INC.                GILD 375558103 05/25/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
GRACO INC.                           GGG  384109104 04/23/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
GRACO INC.                           GGG  384109104 04/23/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
GREAT PLAINS ENERGY INCORPORATED     GXP  391164100 05/04/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
GREAT PLAINS ENERGY INCORPORATED     GXP  391164100 05/04/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
GTECH HOLDINGS CORPORATION           GTK  400518106 08/04/2003 ELECTION OF DIRECTORS                    Issuer Y For     For
GTECH HOLDINGS CORPORATION           GTK  400518106 08/04/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
GTECH HOLDINGS CORPORATION           GTK  400518106 08/04/2003 STOCK BONUS PLAN                         Issuer Y For     For
HEALTH NET, INC.                     HNT  42222G108 05/13/2004 APPROVE CHARTER AMENDMENT                Issuer Y For     For
HEALTH NET, INC.                     HNT  42222G108 05/13/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
HEALTH NET, INC.                     HNT  42222G108 05/13/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
HENRY SCHEIN, INC.                   HSIC 806407102 05/25/2004 ADOPT STOCK PURCHASE PLAN                Issuer Y For     For
HENRY SCHEIN, INC.                   HSIC 806407102 05/25/2004 AMEND INCENTIVE STOCK OPTION PLAN        Issuer Y For     For
HENRY SCHEIN, INC.                   HSIC 806407102 05/25/2004 AMEND INCENTIVE STOCK OPTION PLAN        Issuer Y For     For
HENRY SCHEIN, INC.                   HSIC 806407102 05/25/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
HENRY SCHEIN, INC.                   HSIC 806407102 05/25/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
HIBERNIA CORPORATION                 HIB  428656102 04/21/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
HIBERNIA CORPORATION                 HIB  428656102 04/21/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
HON INDUSTRIES INC.                  HNI  438092108 05/04/2004 APPROVE ANTI-TAKEOVER CHARTER AMENDMENTS Issuer Y For     For
HON INDUSTRIES INC.                  HNI  438092108 05/04/2004 APPROVE COMPANY NAME CHANGE              Issuer Y For     For
HON INDUSTRIES INC.                  HNI  438092108 05/04/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
IDEC PHARMACEUTICALS CORPORATION     IDPH 449370105 11/12/2003 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
IDEC PHARMACEUTICALS CORPORATION     IDPH 449370105 11/12/2003 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
IDEC PHARMACEUTICALS CORPORATION     IDPH 449370105 11/12/2003 AMEND BYLAW/CHARTER                      Issuer Y For     For
IDEC PHARMACEUTICALS CORPORATION     IDPH 449370105 11/12/2003 APPROVE MERGER AGREEMENT                 Issuer Y For     For
IDEC PHARMACEUTICALS CORPORATION     IDPH 449370105 11/12/2003 APPROVE MOTION TO ADJOURN MEETING        Issuer Y For     For
IMATION CORP.                        IMN  45245A107 05/05/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
IMATION CORP.                        IMN  45245A107 05/05/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
INDEPENDENCE COMMUNITY BANK CORP.    ICBC 453414104 06/24/2004 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For     For
INDEPENDENCE COMMUNITY BANK CORP.    ICBC 453414104 03/08/2004 APPROVE MERGER AGREEMENT                 Issuer Y For     For
INDEPENDENCE COMMUNITY BANK CORP.    ICBC 453414104 06/24/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
INDEPENDENCE COMMUNITY BANK CORP.    ICBC 453414104 06/24/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
INTERNATIONAL RECTIFIER CORPORATION  IRF  460254105 12/08/2003 AMEND OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
INTERNATIONAL RECTIFIER CORPORATION  IRF  460254105 12/08/2003 AMEND OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
INTERNATIONAL RECTIFIER CORPORATION  IRF  460254105 01/26/2004 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For     For
INTERNATIONAL RECTIFIER CORPORATION  IRF  460254105 12/08/2003 ELECTION OF DIRECTORS                    Issuer Y For     For
INTERNATIONAL RECTIFIER CORPORATION  IRF  460254105 12/08/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
ITT EDUCATIONAL SERVICES, INC.       ESI  45068B109 05/04/2004 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For     For
ITT EDUCATIONAL SERVICES, INC.       ESI  45068B109 05/04/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
J.B. HUNT TRANSPORT SERVICES, INC.   JBHT 445658107 04/22/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
J.B. HUNT TRANSPORT SERVICES, INC.   JBHT 445658107 04/22/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
JACOBS ENGINEERING GROUP INC.        JEC  469814107 02/10/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
JACOBS ENGINEERING GROUP INC.        JEC  469814107 02/10/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
L-3 COMMUNICATIONS HOLDINGS, INC.    LLL  502424104 04/27/2004 AMEND OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
L-3 COMMUNICATIONS HOLDINGS, INC.    LLL  502424104 04/27/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
L-3 COMMUNICATIONS HOLDINGS, INC.    LLL  502424104 04/27/2004 NON-EMPLOYEE DIRECTOR PLAN               Issuer Y For     For
L-3 COMMUNICATIONS HOLDINGS, INC.    LLL  502424104 04/27/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
LAM RESEARCH CORPORATION             LRCX 512807108 11/06/2003 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
LAM RESEARCH CORPORATION             LRCX 512807108 11/06/2003 AMEND STOCK PURCHASE PLAN                Issuer Y For     For
LAM RESEARCH CORPORATION             LRCX 512807108 11/06/2003 ELECTION OF DIRECTORS                    Issuer Y For     For
LAM RESEARCH CORPORATION             LRCX 512807108 11/06/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
LEAR CORPORATION                     LEA  521865105 05/13/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
LEAR CORPORATION                     LEA  521865105 05/13/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
LEAR CORPORATION                     LEA  521865105 05/13/2004 S/H PROPOSAL - RESCIND OR ALLOW SHAREHOL Holder Y For     Against
LEGG MASON, INC.                     LM   524901105 07/22/2003 ELECTION OF DIRECTORS                    Issuer Y For     For
LENNAR CORPORATION                   LEN  526057104 03/30/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
LENNAR CORPORATION                   LEN  526057104 03/30/2004 TRANSACT OTHER BUSINESS                  Issuer Y For     For
LINCARE HOLDINGS, INC.               LNCR 532791100 05/17/2004 ADOPT STOCK OPTION PLAN                  Issuer Y For     For
LINCARE HOLDINGS, INC.               LNCR 532791100 05/17/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
MACROMEDIA, INC.                     MACR 556100105 07/24/2003 ADOPT STOCK PURCHASE PLAN                Issuer Y For     For
MACROMEDIA, INC.                     MACR 556100105 07/24/2003 ELECTION OF DIRECTORS                    Issuer Y For     For
MACROMEDIA, INC.                     MACR 556100105 07/24/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
MACROVISION CORPORATION              MVSN 555904101 05/25/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
MACROVISION CORPORATION              MVSN 555904101 05/25/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
MDU RESOURCES GROUP, INC.            MDU  552690109 04/27/2004 AMEND NON-EMPLOYEE DIRECTOR PLAN         Issuer Y For     For
MDU RESOURCES GROUP, INC.            MDU  552690109 04/27/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
MENTOR GRAPHICS CORPORATION          MENT 587200106 05/19/2004 ADOPT STOCK PURCHASE PLAN                Issuer Y For     For
MENTOR GRAPHICS CORPORATION          MENT 587200106 05/19/2004 AMEND STOCK OPTION PLAN                  Issuer Y For     For
MENTOR GRAPHICS CORPORATION          MENT 587200106 05/19/2004 AMEND STOCK PURCHASE PLAN                Issuer Y For     For
MENTOR GRAPHICS CORPORATION          MENT 587200106 05/19/2004 APPROVE CHARTER AMENDMENT                Issuer Y For     For
MENTOR GRAPHICS CORPORATION          MENT 587200106 05/19/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
MICHAELS STORES, INC.                MIK  594087108 06/17/2004 APPROVE CHARTER AMENDMENT                Issuer Y For     For
MICHAELS STORES, INC.                MIK  594087108 06/17/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
MICHAELS STORES, INC.                MIK  594087108 06/17/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
MICROCHIP TECHNOLOGY INCORPORATED    MCHP 595017104 08/15/2003 AMEND STOCK PURCHASE PLAN                Issuer Y For     For
MICROCHIP TECHNOLOGY INCORPORATED    MCHP 595017104 08/15/2003 AMEND STOCK PURCHASE PLAN                Issuer Y For     For
MICROCHIP TECHNOLOGY INCORPORATED    MCHP 595017104 08/15/2003 ELECTION OF DIRECTORS                    Issuer Y For     For
MILLENNIUM PHARMACEUTICALS, INC.     MLNM 599902103 05/07/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
MILLENNIUM PHARMACEUTICALS, INC.     MLNM 599902103 05/07/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
MINERALS TECHNOLOGIES INC.           MTX  603158106 05/26/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
MINERALS TECHNOLOGIES INC.           MTX  603158106 05/26/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
MOHAWK INDUSTRIES, INC.              MHK  608190104 05/19/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
MURPHY OIL CORPORATION               MUR  626717102 05/12/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
MURPHY OIL CORPORATION               MUR  626717102 05/12/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
MYLAN LABORATORIES INC.              MYL  628530107 07/25/2003 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
MYLAN LABORATORIES INC.              MYL  628530107 07/25/2003 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For     For
MYLAN LABORATORIES INC.              MYL  628530107 07/25/2003 ELECTION OF DIRECTORS                    Issuer Y For     For
NEIMAN MARCUS GROUP, INC.            NMG A640204202 01/16/2004 ADOPT STOCK BONUS PLAN                   Issuer Y For     For
NEIMAN MARCUS GROUP, INC.            NMG A640204202 01/16/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
NEIMAN MARCUS GROUP, INC.            NMG A640204202 01/16/2004 S/H PROPOSAL - ADOPT CUMULATIVE VOTING   Holder Y Against For
NEW PLAN EXCEL REALTY TRUST, INC.    NXL  648053106 05/12/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
NEW YORK COMMUNITY BANCORP, INC.     NYB  649445103 10/29/2003 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For     For
NEW YORK COMMUNITY BANCORP, INC.     NYB  649445103 10/29/2003 APPROVE MERGER AGREEMENT                 Issuer Y For     For
NEW YORK COMMUNITY BANCORP, INC.     NYB  649445103 05/19/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
NEW YORK COMMUNITY BANCORP, INC.     NYB  649445103 05/19/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
OLD REPUBLIC INTERNATIONAL CORPORATI ORI  680223104 05/28/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
OMNICARE, INC.                       OCR  681904108 05/18/2004 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer Y For     For
OMNICARE, INC.                       OCR  681904108 05/18/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
OMNICARE, INC.                       OCR  681904108 05/18/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
ONEOK, INC.                          OKE  682680103 05/20/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
ONEOK, INC.                          OKE  682680103 05/20/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
OUTBACK STEAKHOUSE, INC.             OSI  689899102 04/21/2004 AMEND STOCK OPTION PLAN                  Issuer Y For     For
OUTBACK STEAKHOUSE, INC.             OSI  689899102 04/21/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
OUTBACK STEAKHOUSE, INC.             OSI  689899102 04/21/2004 TRANSACT OTHER BUSINESS                  Issuer Y For     For
OVERSEAS SHIPHOLDING GROUP, INC.     OSG  690368105 06/01/2004 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer Y For     For
OVERSEAS SHIPHOLDING GROUP, INC.     OSG  690368105 06/01/2004 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
OVERSEAS SHIPHOLDING GROUP, INC.     OSG  690368105 06/01/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
OVERSEAS SHIPHOLDING GROUP, INC.     OSG  690368105 06/01/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
PACIFICARE HEALTH SYSTEMS, INC.      PHS  695112102 05/20/2004 AMEND STOCK PURCHASE PLAN                Issuer Y For     For
PACIFICARE HEALTH SYSTEMS, INC.      PHS  695112102 05/20/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
PACIFICARE HEALTH SYSTEMS, INC.      PHS  695112102 05/20/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
PENTAIR, INC.                        PNR  709631105 04/30/2004 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
PENTAIR, INC.                        PNR  709631105 04/30/2004 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
PENTAIR, INC.                        PNR  709631105 04/30/2004 ADOPT STOCK PURCHASE PLAN                Issuer Y For     For
PENTAIR, INC.                        PNR  709631105 04/30/2004 ADOPT STOCK PURCHASE PLAN                Issuer Y For     For
PENTAIR, INC.                        PNR  709631105 04/30/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
PENTAIR, INC.                        PNR  709631105 04/30/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
PETSMART, INC.                       PETM 716768106 06/10/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
PETSMART, INC.                       PETM 716768106 06/10/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
PHARMACEUTICAL RESOURCES, INC.       PRX  717125108 05/26/2004 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer Y For     For
PHARMACEUTICAL RESOURCES, INC.       PRX  717125108 05/26/2004 ADOPT MANAGEMENT INCENTIVE PLAN          Issuer Y For     For
PHARMACEUTICAL RESOURCES, INC.       PRX  717125108 05/26/2004 ADOPT STOCK OPTION PLAN                  Issuer Y For     For
PHARMACEUTICAL RESOURCES, INC.       PRX  717125108 05/26/2004 APPROVE COMPANY NAME CHANGE              Issuer Y For     For
PHARMACEUTICAL RESOURCES, INC.       PRX  717125108 05/26/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
PIER 1 IMPORTS, INC.                 PIR  720279108 06/25/2004 AMEND STOCK OPTION PLAN                  Issuer Y For     For
PIER 1 IMPORTS, INC.                 PIR  720279108 06/25/2004 AMEND STOCK PURCHASE PLAN                Issuer Y For     For
PIER 1 IMPORTS, INC.                 PIR  720279108 06/25/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
POGO PRODUCING COMPANY               PPP  730448107 04/27/2004 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer Y For     For
POGO PRODUCING COMPANY               PPP  730448107 04/27/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
POGO PRODUCING COMPANY               PPP  730448107 04/27/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
POLYCOM, INC.                        PLCM 73172K104 06/02/2004 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer Y For     For
POLYCOM, INC.                        PLCM 73172K104 06/02/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
POLYCOM, INC.                        PLCM 73172K104 06/02/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
PRECISION CASTPARTS CORP.            PCP  740189105 08/13/2003 AMEND STOCK PURCHASE PLAN                Issuer Y For     For
PRECISION CASTPARTS CORP.            PCP  740189105 08/13/2003 ELECTION OF DIRECTORS                    Issuer Y For     For
PRICE COMMUNICATIONS CORPORATION     PR   741437305 04/20/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
PRICE COMMUNICATIONS CORPORATION     PR   741437305 04/20/2004 TRANSACT OTHER BUSINESS                  Issuer Y For     For
PROTECTIVE LIFE CORPORATION          PL   743674103 05/03/2004 ADOPT NON-EMPLOYEE DIRECTOR PLAN         Issuer Y For     For
PROTECTIVE LIFE CORPORATION          PL   743674103 05/03/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
PROTECTIVE LIFE CORPORATION          PL   743674103 05/03/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
QUESTAR CORPORATION                  STR  748356102 05/18/2004 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer Y For     For
QUESTAR CORPORATION                  STR  748356102 05/18/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
RADIAN GROUP INC.                    RDN  750236101 05/11/2004 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATIO Issuer Y For     For
RADIAN GROUP INC.                    RDN  750236101 05/11/2004 AMEND INCENTIVE STOCK OPTION PLAN        Issuer Y For     For
RADIAN GROUP INC.                    RDN  750236101 05/11/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
RADIAN GROUP INC.                    RDN  750236101 05/11/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
RENT-A-CENTER, INC.                  RCII 76009N100 05/19/2004 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For     For
RENT-A-CENTER, INC.                  RCII 76009N100 05/19/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
REPUBLIC SERVICES, INC.              RSG  760759100 05/11/2004 APPROVE MOTION TO ADJOURN MEETING        Issuer Y For     For
REPUBLIC SERVICES, INC.              RSG  760759100 05/11/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
ROSS STORES, INC.                    ROST 778296103 05/20/2004 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer Y For     For
ROSS STORES, INC.                    ROST 778296103 05/20/2004 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For     For
ROSS STORES, INC.                    ROST 778296103 05/20/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
ROSS STORES, INC.                    ROST 778296103 05/20/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
SAKS INCORPORATED                    SKS  79377W108 06/08/2004 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
SAKS INCORPORATED                    SKS  79377W108 06/08/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
SAKS INCORPORATED                    SKS  79377W108 06/08/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
SAKS INCORPORATED                    SKS  79377W108 06/08/2004 S/H PROPOSAL - ADOPT CUMULATIVE VOTING   Holder Y For     Against
SAKS INCORPORATED                    SKS  79377W108 06/08/2004 S/H PROPOSAL - BOARD OF DIRECTORS        Holder N
SANDISK CORPORATION                  SNDK 80004C101 05/20/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
SANDISK CORPORATION                  SNDK 80004C101 05/20/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
SCANA CORPORATION                    SCG  80589M102 04/29/2004 AMEND EMPLOYEE DEFERRED COMPENSATION PLA Issuer Y For     For
SCANA CORPORATION                    SCG  80589M102 04/29/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
SCANA CORPORATION                    SCG  80589M102 04/29/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
SEMTECH CORPORATION                  SMTC 816850101 06/10/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
SEMTECH CORPORATION                  SMTC 816850101 06/10/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
SEPRACOR INC.                        SEPR 817315104 05/19/2004 AMEND INCENTIVE STOCK OPTION PLAN        Issuer Y For     For
SEPRACOR INC.                        SEPR 817315104 05/19/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
SEPRACOR INC.                        SEPR 817315104 05/19/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
SICOR INC.                           SCRI 825846108 01/16/2004 APPROVE MERGER AGREEMENT                 Issuer Y For     For
SMITH INTERNATIONAL, INC.            SII  832110100 04/20/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
SMITH INTERNATIONAL, INC.            SII  832110100 04/20/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
SOVEREIGN BANCORP, INC.              SOV  845905108 04/22/2004 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
SOVEREIGN BANCORP, INC.              SOV  845905108 04/22/2004 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
SOVEREIGN BANCORP, INC.              SOV  845905108 04/22/2004 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For     For
SOVEREIGN BANCORP, INC.              SOV  845905108 04/22/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
SOVEREIGN BANCORP, INC.              SOV  845905108 04/22/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
SPX CORPORATION                      SPW  784635104 04/28/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
STANCORP FINANCIAL GROUP, INC.       SFG  852891100 05/03/2004 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
STANCORP FINANCIAL GROUP, INC.       SFG  852891100 05/03/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
STANCORP FINANCIAL GROUP, INC.       SFG  852891100 05/03/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
STANCORP FINANCIAL GROUP, INC.       SFG  852891100 05/03/2004 S/H PROPOSAL - BOARD OF DIRECTORS        Holder Y Against For
STERIS CORPORATION                   STE  859152100 07/25/2003 ELECTION OF DIRECTORS                    Issuer Y For     For
STERIS CORPORATION                   STE  859152100 07/25/2003 MISCELLANEOUS SHAREHOLDER PROPOSAL       Issuer Y For     Against
STORAGE TECHNOLOGY CORPORATION       STK  862111200 05/20/2004 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
STORAGE TECHNOLOGY CORPORATION       STK  862111200 05/20/2004 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
STORAGE TECHNOLOGY CORPORATION       STK  862111200 05/20/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
STORAGE TECHNOLOGY CORPORATION       STK  862111200 05/20/2004 S/H PROPOSAL - ADOPT CUMULATIVE VOTING   Holder Y Against For
SYBASE, INC.                         SY   871130100 05/27/2004 AMEND STOCK OPTION PLAN                  Issuer Y For     For
SYBASE, INC.                         SY   871130100 05/27/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
SYBASE, INC.                         SY   871130100 05/27/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
SYNOPSYS, INC.                       SNPS 871607107 05/26/2004 AMEND NON-EMPLOYEE DIRECTOR PLAN         Issuer Y For     For
SYNOPSYS, INC.                       SNPS 871607107 05/26/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
SYNOPSYS, INC.                       SNPS 871607107 05/26/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
TECH DATA CORPORATION                TECD 878237106 06/10/2004 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATIO Issuer Y For     For
TECH DATA CORPORATION                TECD 878237106 06/10/2004 AMEND INCENTIVE STOCK OPTION PLAN        Issuer Y For     For
TECH DATA CORPORATION                TECD 878237106 06/10/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
TELEPHONE AND DATA SYSTEMS, INC.     TDS  879433100 06/29/2004 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
TELEPHONE AND DATA SYSTEMS, INC.     TDS  879433100 06/29/2004 DECLASSIFY BOARD                         Issuer Y For     For
TELEPHONE AND DATA SYSTEMS, INC.     TDS  879433100 06/29/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
TELEPHONE AND DATA SYSTEMS, INC.     TDS  879433100 06/29/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
THE J.M. SMUCKER COMPANY             SJM  832696405 08/14/2003 ELECTION OF DIRECTORS                    Issuer Y For     For
THE J.M. SMUCKER COMPANY             SJM  832696405 08/14/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
THE TIMBERLAND COMPANY               TBL  887100105 05/20/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
THE VALSPAR CORPORATION              VAL  920355104 02/25/2004 AMEND OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
THE VALSPAR CORPORATION              VAL  920355104 02/25/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
THE VALSPAR CORPORATION              VAL  920355104 02/25/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
TOLL BROTHERS, INC.                  TOL  889478103 03/18/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
TOLL BROTHERS, INC.                  TOL  889478103 03/18/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
TRANSACTION SYSTEMS ARCHITECTS, INC. TSAI 893416107 03/09/2004 AMEND NON-EMPLOYEE DIRECTOR PLAN         Issuer Y For     For
TRANSACTION SYSTEMS ARCHITECTS, INC. TSAI 893416107 03/09/2004 AMEND STOCK PURCHASE PLAN                Issuer Y For     For
TRANSACTION SYSTEMS ARCHITECTS, INC. TSAI 893416107 03/09/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
TRANSACTION SYSTEMS ARCHITECTS, INC. TSAI 893416107 03/09/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
TRIQUINT SEMICONDUCTOR, INC.         TQNT 89674K103 05/14/2004 AMEND INCENTIVE STOCK OPTION PLAN TO INC Issuer Y For     For
TRIQUINT SEMICONDUCTOR, INC.         TQNT 89674K103 05/14/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
TRIQUINT SEMICONDUCTOR, INC.         TQNT 89674K103 05/14/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
TYSON FOODS, INC.                    TSN  902494103 02/06/2004 AMEND INCENTIVE STOCK OPTION PLAN        Issuer Y For     For
TYSON FOODS, INC.                    TSN  902494103 02/06/2004 AMEND STOCK PURCHASE PLAN                Issuer Y For     For
TYSON FOODS, INC.                    TSN  902494103 02/06/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
TYSON FOODS, INC.                    TSN  902494103 02/06/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
TYSON FOODS, INC.                    TSN  902494103 02/06/2004 S/H PROPOSAL - BOARD OF DIRECTORS        Holder Y Against For
TYSON FOODS, INC.                    TSN  902494103 02/06/2004 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder Y For     Against
UNIVERSAL CORPORATION                UVV  913456109 10/28/2003 ELECTION OF DIRECTORS                    Issuer Y For     For
VALERO ENERGY CORPORATION            VLO  91913Y100 04/29/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
VALERO ENERGY CORPORATION            VLO  91913Y100 04/29/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
VALERO ENERGY CORPORATION            VLO  91913Y100 04/29/2004 S/H PROPOSAL - ENVIRONMENTAL             Holder Y Against For
VISHAY INTERTECHNOLOGY, INC.         VSH  928298108 05/12/2004 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
VISHAY INTERTECHNOLOGY, INC.         VSH  928298108 05/12/2004 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
VISHAY INTERTECHNOLOGY, INC.         VSH  928298108 05/12/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
VISHAY INTERTECHNOLOGY, INC.         VSH  928298108 05/12/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
WEBSTER FINANCIAL CORPORATION        WBS  947890109 04/22/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
WEBSTER FINANCIAL CORPORATION        WBS  947890109 04/22/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
WILLIAMS-SONOMA, INC.                WSM  969904101 05/19/2004 AMEND STOCK OPTION PLAN                  Issuer Y For     For
WILLIAMS-SONOMA, INC.                WSM  969904101 05/19/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
WILLIAMS-SONOMA, INC.                WSM  969904101 05/19/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
WISCONSIN ENERGY CORPORATION         WEC  976657106 05/05/2004 DECLASSIFY BOARD                         Issuer Y For     For
WISCONSIN ENERGY CORPORATION         WEC  976657106 05/05/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
XTO ENERGY INC.                      XTO  98385X106 05/18/2004 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For     For
XTO ENERGY INC.                      XTO  98385X106 05/18/2004 ELECTION OF DIRECTORS                    Issuer Y For     For





WRIGHT MAJOR BLUE CHIP EQUITIES FUND



COLUMN HEADINGS:
       (a)= Name of Issuer
       (b)= Ticker Symbol
       (c)= CUSIP Number
       (d)= Shareholder Meeting Date
       (e)= Matter Voted On
       (f)= Matter Proposed by Issuer or Security Holder
       (g)= Whether Registrant Cast its Vote
       (h)= How Registrant Cast its Vote
       (i)= Whether Registrant Cast its Vote For or Against Management




                                                                                                 

(a)                                  (b)  (c)       (d)        (e)                                      (f)   (g)(h)     (i)

AFLAC INCORPORATED                   AFL  001055102 05/03/2004 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
AFLAC INCORPORATED                   AFL  001055102 05/03/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
AFLAC INCORPORATED                   AFL  001055102 05/03/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
ALLTEL CORPORATION                   AT   020039103 04/22/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
ALLTEL CORPORATION                   AT   020039103 04/22/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL       Issuer Y For     Against
ALLTEL CORPORATION                   AT   020039103 04/22/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
ALTRIA GROUP, INC.                   MO   02209S103 04/29/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
ALTRIA GROUP, INC.                   MO   02209S103 04/29/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
ALTRIA GROUP, INC.                   MO   02209S103 04/29/2004 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder Y For     Against
ALTRIA GROUP, INC.                   MO   02209S103 04/29/2004 S/H PROPOSAL - POLITICAL/GOVERNMENT      Holder Y For     Against
ALTRIA GROUP, INC.                   MO   02209S103 04/29/2004 S/H PROPOSAL - TOBACCO                   Holder Y Against For
ALTRIA GROUP, INC.                   MO   02209S103 04/29/2004 S/H PROPOSAL - TOBACCO                   Holder Y Against For
ALTRIA GROUP, INC.                   MO   02209S103 04/29/2004 S/H PROPOSAL - TOBACCO                   Holder Y For     Against
ALTRIA GROUP, INC.                   MO   02209S103 04/29/2004 S/H PROPOSAL - TOBACCO                   Holder Y Against For
AMBAC FINANCIAL GROUP, INC.          ABK  023139108 05/04/2004 AMEND OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
AMBAC FINANCIAL GROUP, INC.          ABK  023139108 05/04/2004 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For     For
AMBAC FINANCIAL GROUP, INC.          ABK  023139108 05/04/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
AMBAC FINANCIAL GROUP, INC.          ABK  023139108 05/04/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
AMGEN INC.                           AMGN 031162100 05/13/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
AMGEN INC.                           AMGN 031162100 05/13/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL       Issuer Y Against For
AMGEN INC.                           AMGN 031162100 05/13/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
AMGEN INC.                           AMGN 031162100 05/13/2004 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY Holder Y For     Against
ANADARKO PETROLEUM CORPORATION       APC  032511107 05/06/2004 AMEND INCENTIVE STOCK OPTION PLAN        Issuer Y For     For
ANADARKO PETROLEUM CORPORATION       APC  032511107 05/06/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
ANADARKO PETROLEUM CORPORATION       APC  032511107 05/06/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
ANADARKO PETROLEUM CORPORATION       APC  032511107 05/06/2004 S/H PROPOSAL - ENVIRONMENTAL             Holder Y Against For
APACHE CORPORATION                   APA  037411105 12/18/2003 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For     For
APACHE CORPORATION                   APA  037411105 05/06/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
APACHE CORPORATION                   APA  037411105 05/06/2004 S/H PROPOSAL - POLITICAL/GOVERNMENT      Holder Y Against For
AT&T CORP.                           T    001957505 05/19/2004 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
AT&T CORP.                           T    001957505 05/19/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
AT&T CORP.                           T    001957505 05/19/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
AT&T CORP.                           T    001957505 05/19/2004 S/H PROPOSAL - PROXY PROCESS/STATEMENT   Holder Y Against For
AT&T CORP.                           T    001957505 05/19/2004 S/H PROPOSAL - PROXY PROCESS/STATEMENT   Holder Y For     Against
AT&T CORP.                           T    001957505 05/19/2004 S/H PROPOSAL - PROXY PROCESS/STATEMENT   Holder Y Against For
AT&T CORP.                           T    001957505 05/19/2004 S/H PROPOSAL - RESCIND OR ALLOW SHAREHOL Holder Y For     Against
AUTODESK, INC.                       ADSK 052769106 06/17/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
AUTODESK, INC.                       ADSK 052769106 06/17/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL       Issuer Y Against For
AUTODESK, INC.                       ADSK 052769106 06/17/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
AUTONATION, INC.                     AN   05329W102 05/12/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
AUTONATION, INC.                     AN   05329W102 05/12/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
AUTOZONE, INC.                       AZO  053332102 12/11/2003 ELECTION OF DIRECTORS                    Issuer Y For     For
AUTOZONE, INC.                       AZO  053332102 12/11/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
BALL CORPORATION                     BLL  058498106 04/28/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
BALL CORPORATION                     BLL  058498106 04/28/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
BANK OF AMERICA CORPORATION          BAC  060505104 03/17/2004 AMEND STOCK OPTION PLAN                  Issuer Y For     For
BANK OF AMERICA CORPORATION          BAC  060505104 03/17/2004 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For     For
BANK OF AMERICA CORPORATION          BAC  060505104 03/17/2004 APPROVE MERGER AGREEMENT                 Issuer Y For     For
BANK OF AMERICA CORPORATION          BAC  060505104 03/17/2004 APPROVE MOTION TO ADJOURN MEETING        Issuer Y For     For
BANK OF AMERICA CORPORATION          BAC  060505104 05/26/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
BANK OF AMERICA CORPORATION          BAC  060505104 05/26/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL       Issuer Y Against For
BANK OF AMERICA CORPORATION          BAC  060505104 05/26/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL       Issuer Y For     Against
BANK OF AMERICA CORPORATION          BAC  060505104 05/26/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL       Issuer Y Against For
BANK OF AMERICA CORPORATION          BAC  060505104 05/26/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
BANK OF AMERICA CORPORATION          BAC  060505104 05/26/2004 S/H PROPOSAL - BOARD OF DIRECTORS        Holder Y Against For
BANK OF AMERICA CORPORATION          BAC  060505104 05/26/2004 S/H PROPOSAL - ESTABLISH NOMINATING COMM Holder Y Against For
BECTON, DICKINSON AND COMPANY        BDX  075887109 02/11/2004 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
BECTON, DICKINSON AND COMPANY        BDX  075887109 02/11/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
BECTON, DICKINSON AND COMPANY        BDX  075887109 02/11/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
BECTON, DICKINSON AND COMPANY        BDX  075887109 02/11/2004 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder Y Against For
BELLSOUTH CORPORATION                BLS  079860102 04/26/2004 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer Y For     For
BELLSOUTH CORPORATION                BLS  079860102 04/26/2004 DECLASSIFY BOARD                         Issuer Y For     For
BELLSOUTH CORPORATION                BLS  079860102 04/26/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
BELLSOUTH CORPORATION                BLS  079860102 04/26/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
BELLSOUTH CORPORATION                BLS  079860102 04/26/2004 S/H PROPOSAL - LIMIT COMPENSATION        Holder Y For     Against
BELLSOUTH CORPORATION                BLS  079860102 04/26/2004 S/H PROPOSAL - LIMIT COMPENSATION        Holder Y Against For
BELLSOUTH CORPORATION                BLS  079860102 04/26/2004 S/H PROPOSAL - POLITICAL/GOVERNMENT      Holder Y For     Against
BEST BUY CO., INC.                   BBY  086516101 06/24/2004 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
BEST BUY CO., INC.                   BBY  086516101 06/24/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
BEST BUY CO., INC.                   BBY  086516101 06/24/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
BOSTON SCIENTIFIC CORPORATION        BSX  101137107 10/06/2003 APPROVE CHARTER AMENDMENT                Issuer Y For     For
BOSTON SCIENTIFIC CORPORATION        BSX  101137107 05/11/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
BOSTON SCIENTIFIC CORPORATION        BSX  101137107 05/11/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
C.R. BARD, INC.                      BCR  067383109 04/21/2004 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
C.R. BARD, INC.                      BCR  067383109 04/21/2004 AMEND LONG TERM INCENTIVE PLAN           Issuer Y For     For
C.R. BARD, INC.                      BCR  067383109 04/21/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
C.R. BARD, INC.                      BCR  067383109 04/21/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
CAPITAL ONE FINANCIAL CORPORATION    COF  14040H105 04/29/2004 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer Y For     For
CAPITAL ONE FINANCIAL CORPORATION    COF  14040H105 04/29/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
CAPITAL ONE FINANCIAL CORPORATION    COF  14040H105 04/29/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
CARDINAL HEALTH, INC.                CAH  14149Y108 11/05/2003 ELECTION OF DIRECTORS                    Issuer Y For     For
CATERPILLAR INC.                     CAT  149123101 04/14/2004 AMEND STOCK OPTION PLAN                  Issuer Y For     For
CATERPILLAR INC.                     CAT  149123101 04/14/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
CATERPILLAR INC.                     CAT  149123101 04/14/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
CATERPILLAR INC.                     CAT  149123101 04/14/2004 S/H PROPOSAL - HEALTH ISSUES             Holder Y Against For
CATERPILLAR INC.                     CAT  149123101 04/14/2004 S/H PROPOSAL - RESCIND OR ALLOW SHAREHOL Holder Y For     Against
CATERPILLAR INC.                     CAT  149123101 04/14/2004 S/H PROPOSAL - SPIN-OFF/SELL COMPANY ASS Holder Y Against For
CENDANT CORPORATION                  CD   151313103 04/20/2004 DECLASSIFY BOARD                         Issuer Y For     For
CENDANT CORPORATION                  CD   151313103 04/20/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
CENDANT CORPORATION                  CD   151313103 04/20/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
CENDANT CORPORATION                  CD   151313103 04/20/2004 S/H PROPOSAL - BOARD OF DIRECTORS        Holder Y For     Against
CENDANT CORPORATION                  CD   151313103 04/20/2004 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder Y Against For
CENTEX CORP./3333 HOLDING CORP.      CTX  152312104 02/25/2004 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATIO Issuer Y For     For
CENTEX CORP./3333 HOLDING CORP.      CTX  152312104 02/25/2004 APPROVE MERGER AGREEMENT                 Issuer Y For     For
CENTEX CORP./3333 HOLDING CORP.      CTX  152312104 02/25/2004 MISCELLANEOUS CORPORATE GOVERNANCE - DOM Issuer Y For     For
CHARTER ONE FINANCIAL, INC.          CF   160903100 04/21/2004 AMEND INCENTIVE STOCK OPTION PLAN        Issuer Y For     For
CHARTER ONE FINANCIAL, INC.          CF   160903100 04/21/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
CHARTER ONE FINANCIAL, INC.          CF   160903100 04/21/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
CHEVRONTEXACO CORPORATION            CVX  166764100 04/28/2004 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
CHEVRONTEXACO CORPORATION            CVX  166764100 04/28/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
CHEVRONTEXACO CORPORATION            CVX  166764100 04/28/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL       Issuer Y Against For
CHEVRONTEXACO CORPORATION            CVX  166764100 04/28/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL       Issuer Y Against For
CHEVRONTEXACO CORPORATION            CVX  166764100 04/28/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL       Issuer Y Against For
CHEVRONTEXACO CORPORATION            CVX  166764100 04/28/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
CHEVRONTEXACO CORPORATION            CVX  166764100 04/28/2004 S/H PROPOSAL - BOARD OF DIRECTORS        Holder Y For     Against
CHEVRONTEXACO CORPORATION            CVX  166764100 04/28/2004 S/H PROPOSAL - POLITICAL/GOVERNMENT      Holder Y For     Against
CHEVRONTEXACO CORPORATION            CVX  166764100 04/28/2004 SHAREHOLDER RIGHTS PLAN                  Issuer Y For     For
CHUBB CORPORATION                    CB   171232101 04/27/2004 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer Y For     For
CHUBB CORPORATION                    CB   171232101 04/27/2004 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
CHUBB CORPORATION                    CB   171232101 04/27/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
CHUBB CORPORATION                    CB   171232101 04/27/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
CHUBB CORPORATION                    CB   171232101 04/27/2004 S/H PROPOSAL - POLITICAL/GOVERNMENT      Holder Y For     Against
CISCO SYSTEMS, INC.                  CSCO 17275R102 11/11/2003 AMEND STOCK PURCHASE PLAN TO INCREASE SH Issuer Y For     For
CISCO SYSTEMS, INC.                  CSCO 17275R102 11/11/2003 ELECTION OF DIRECTORS                    Issuer Y For     For
CISCO SYSTEMS, INC.                  CSCO 17275R102 11/11/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
CISCO SYSTEMS, INC.                  CSCO 17275R102 11/11/2003 S/H PROPOSAL - BUSINESS/INVESTMENT       Holder Y Against For
CISCO SYSTEMS, INC.                  CSCO 17275R102 11/11/2003 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder Y Against For
CITIGROUP INC.                       C    172967101 04/20/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
CITIGROUP INC.                       C    172967101 04/20/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
CITIGROUP INC.                       C    172967101 04/20/2004 S/H PROPOSAL - BOARD OF DIRECTORS        Holder Y For     Against
CITIGROUP INC.                       C    172967101 04/20/2004 S/H PROPOSAL - DECLASSIFY BOARD          Holder Y For     Against
CITIGROUP INC.                       C    172967101 04/20/2004 S/H PROPOSAL - LIMIT COMPENSATION        Holder Y Against For
CITIGROUP INC.                       C    172967101 04/20/2004 S/H PROPOSAL - POLITICAL/GOVERNMENT      Holder Y For     Against
CITRIX SYSTEMS, INC.                 CTXS 177376100 05/13/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
CITRIX SYSTEMS, INC.                 CTXS 177376100 05/13/2004 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY Holder Y For     Against
COMPUTER SCIENCES CORPORATION        CSC  205363104 08/11/2003 ELECTION OF DIRECTORS                    Issuer Y For     For
CONAGRA FOODS, INC.                  CAG  205887102 09/25/2003 ELECTION OF DIRECTORS                    Issuer Y For     For
CONAGRA FOODS, INC.                  CAG  205887102 09/25/2003 MISCELLANEOUS SHAREHOLDER PROPOSAL       Issuer Y Against For
CONAGRA FOODS, INC.                  CAG  205887102 09/25/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
CONAGRA FOODS, INC.                  CAG  205887102 09/25/2003 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder Y For     Against
CONAGRA FOODS, INC.                  CAG  205887102 09/25/2003 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder Y For     Against
CONOCOPHILLIPS                       COP  20825C104 05/05/2004 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
CONOCOPHILLIPS                       COP  20825C104 05/05/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
CONOCOPHILLIPS                       COP  20825C104 05/05/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
CONOCOPHILLIPS                       COP  20825C104 05/05/2004 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder Y Against For
CONOCOPHILLIPS                       COP  20825C104 05/05/2004 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder Y For     Against
CONOCOPHILLIPS                       COP  20825C104 05/05/2004 S/H PROPOSAL - ENVIRONMENTAL             Holder Y Against For
CVS CORPORATION                      CVS  126650100 05/12/2004 AMEND INCENTIVE STOCK OPTION PLAN        Issuer Y For     For
CVS CORPORATION                      CVS  126650100 05/12/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
CVS CORPORATION                      CVS  126650100 05/12/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
CVS CORPORATION                      CVS  126650100 05/12/2004 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder Y For     Against
DELL COMPUTER CORPORATION            DELL 247025109 07/18/2003 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
DELL COMPUTER CORPORATION            DELL 247025109 07/18/2003 APPROVE COMPANY NAME CHANGE              Issuer Y For     For
DELL COMPUTER CORPORATION            DELL 247025109 07/18/2003 DECLASSIFY BOARD                         Issuer Y For     For
DELL COMPUTER CORPORATION            DELL 247025109 07/18/2003 ELECTION OF DIRECTORS                    Issuer Y For     For
EDISON INTERNATIONAL                 EIX  281020107 05/20/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
EDISON INTERNATIONAL                 EIX  281020107 05/20/2004 S/H PROPOSAL - RESCIND OR ALLOW SHAREHOL Holder Y For     Against
ELI LILLY AND COMPANY                LLY  532457108 04/19/2004 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
ELI LILLY AND COMPANY                LLY  532457108 04/19/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
ELI LILLY AND COMPANY                LLY  532457108 04/19/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL       Issuer Y Against For
ELI LILLY AND COMPANY                LLY  532457108 04/19/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
ELI LILLY AND COMPANY                LLY  532457108 04/19/2004 S/H PROPOSAL - LIMIT COMPENSATION        Holder Y For     Against
ENTERGY CORPORATION                  ETR  29364G103 05/14/2004 CHANGE STOCK EXCHANGE LISTING            Issuer Y For     Against
ENTERGY CORPORATION                  ETR  29364G103 05/14/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
ENTERGY CORPORATION                  ETR  29364G103 05/14/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
ENTERGY CORPORATION                  ETR  29364G103 05/14/2004 S/H PROPOSAL - ADOPT CUMULATIVE VOTING   Holder Y For     Against
ENTERGY CORPORATION                  ETR  29364G103 05/14/2004 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder Y Against For
EXELON CORPORATION                   EXC  30161N101 04/27/2004 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer Y For     For
EXELON CORPORATION                   EXC  30161N101 04/27/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
EXELON CORPORATION                   EXC  30161N101 04/27/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
EXXON MOBIL CORPORATION              XOM  30231G102 05/26/2004 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
EXXON MOBIL CORPORATION              XOM  30231G102 05/26/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
EXXON MOBIL CORPORATION              XOM  30231G102 05/26/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL       Issuer Y Against For
EXXON MOBIL CORPORATION              XOM  30231G102 05/26/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
EXXON MOBIL CORPORATION              XOM  30231G102 05/26/2004 S/H PROPOSAL - BOARD OF DIRECTORS        Holder Y For     Against
EXXON MOBIL CORPORATION              XOM  30231G102 05/26/2004 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder Y Against For
EXXON MOBIL CORPORATION              XOM  30231G102 05/26/2004 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder Y Against For
EXXON MOBIL CORPORATION              XOM  30231G102 05/26/2004 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder Y For     Against
EXXON MOBIL CORPORATION              XOM  30231G102 05/26/2004 S/H PROPOSAL - ENVIRONMENTAL             Holder Y Against For
EXXON MOBIL CORPORATION              XOM  30231G102 05/26/2004 S/H PROPOSAL - POLITICAL/GOVERNMENT      Holder Y For     Against
EXXON MOBIL CORPORATION              XOM  30231G102 05/26/2004 S/H PROPOSAL - POLITICAL/GOVERNMENT      Holder Y For     Against
FANNIE MAE                           FNM  313586109 05/25/2004 AMEND STOCK PURCHASE PLAN                Issuer Y For     For
FANNIE MAE                           FNM  313586109 05/25/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
FANNIE MAE                           FNM  313586109 05/25/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
FANNIE MAE                           FNM  313586109 05/25/2004 S/H PROPOSAL - ADOPT CUMULATIVE VOTING   Holder Y Against For
FEDERATED DEPARTMENT STORES, INC.    FD   31410H101 05/21/2004 AMEND INCENTIVE STOCK OPTION PLAN TO INC Issuer Y For     For
FEDERATED DEPARTMENT STORES, INC.    FD   31410H101 05/21/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
FEDERATED DEPARTMENT STORES, INC.    FD   31410H101 05/21/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
FEDERATED DEPARTMENT STORES, INC.    FD   31410H101 05/21/2004 S/H PROPOSAL - BOARD OF DIRECTORS        Holder Y For     Against
FEDEX CORPORATION                    FDX  31428X106 09/29/2003 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
FEDEX CORPORATION                    FDX  31428X106 09/29/2003 ELECTION OF DIRECTORS                    Issuer Y For     For
FEDEX CORPORATION                    FDX  31428X106 09/29/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
FEDEX CORPORATION                    FDX  31428X106 09/29/2003 S/H PROPOSAL - DECLASSIFY BOARD          Holder Y For     Against
FIRST DATA CORPORATION               FDC  319963104 10/28/2003 APPROVE MERGER AGREEMENT                 Issuer Y For     For
FIRST DATA CORPORATION               FDC  319963104 05/19/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
FIRST DATA CORPORATION               FDC  319963104 05/19/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
FORD MOTOR COMPANY                   F    345370860 05/13/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
FORD MOTOR COMPANY                   F    345370860 05/13/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
FORD MOTOR COMPANY                   F    345370860 05/13/2004 S/H PROPOSAL - BOARD OF DIRECTORS        Holder Y Against For
FORD MOTOR COMPANY                   F    345370860 05/13/2004 S/H PROPOSAL - BOARD OF DIRECTORS        Holder Y Against For
FORD MOTOR COMPANY                   F    345370860 05/13/2004 S/H PROPOSAL - BOARD OF DIRECTORS        Holder Y Against For
FORD MOTOR COMPANY                   F    345370860 05/13/2004 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder Y Against For
FORD MOTOR COMPANY                   F    345370860 05/13/2004 S/H PROPOSAL - ENVIRONMENTAL             Holder Y Against For
FOREST LABORATORIES, INC.            FRX  345838106 08/11/2003 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For     For
FOREST LABORATORIES, INC.            FRX  345838106 08/11/2003 ELECTION OF DIRECTORS                    Issuer Y For     For
FOREST LABORATORIES, INC.            FRX  345838106 08/11/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
GANNETT CO., INC.                    GCI  364730101 05/04/2004 AMEND OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
GANNETT CO., INC.                    GCI  364730101 05/04/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
GANNETT CO., INC.                    GCI  364730101 05/04/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
GANNETT CO., INC.                    GCI  364730101 05/04/2004 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder Y For     Against
GENERAL ELECTRIC COMPANY             GE   369604103 04/28/2004 ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PL Issuer Y For     For
GENERAL ELECTRIC COMPANY             GE   369604103 04/28/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
GENERAL ELECTRIC COMPANY             GE   369604103 04/28/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL       Issuer Y For     Against
GENERAL ELECTRIC COMPANY             GE   369604103 04/28/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL       Issuer Y Against For
GENERAL ELECTRIC COMPANY             GE   369604103 04/28/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL       Issuer Y For     Against
GENERAL ELECTRIC COMPANY             GE   369604103 04/28/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL       Issuer Y For     Against
GENERAL ELECTRIC COMPANY             GE   369604103 04/28/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
GENERAL ELECTRIC COMPANY             GE   369604103 04/28/2004 S/H PROPOSAL - ADOPT CUMULATIVE VOTING   Holder Y Against For
GENERAL ELECTRIC COMPANY             GE   369604103 04/28/2004 S/H PROPOSAL - ANIMAL RIGHTS             Holder Y For     Against
GENERAL ELECTRIC COMPANY             GE   369604103 04/28/2004 S/H PROPOSAL - ELIMINATE CUMULATIVE VOTI Holder Y For     Against
GENERAL ELECTRIC COMPANY             GE   369604103 04/28/2004 S/H PROPOSAL - ENHANCE STOCK VALUE VIA M Holder Y Against For
GENERAL ELECTRIC COMPANY             GE   369604103 04/28/2004 S/H PROPOSAL - HEALTH ISSUES             Holder Y Against For
GENERAL ELECTRIC COMPANY             GE   369604103 04/28/2004 S/H PROPOSAL - LIMIT COMPENSATION        Holder Y Against For
GENERAL ELECTRIC COMPANY             GE   369604103 04/28/2004 S/H PROPOSAL - OPT OUT OF ANTI-TAKEOVER  Holder Y Against For
GENERAL ELECTRIC COMPANY             GE   369604103 04/28/2004 S/H PROPOSAL - OVERRIDE CSA VOTE RESTRIC Holder Y Against For
GENERAL ELECTRIC COMPANY             GE   369604103 04/28/2004 S/H PROPOSAL - POLITICAL/GOVERNMENT      Holder Y For     Against
GENERAL ELECTRIC COMPANY             GE   369604103 04/28/2004 S/H PROPOSAL - REQUIRE MAJORITY OF DIREC Holder Y For     Against
GENERAL ELECTRIC COMPANY             GE   369604103 04/28/2004 S/H PROPOSAL - RESCIND OR ALLOW SHAREHOL Holder Y Against For
GENERAL MILLS, INC.                  GIS  370334104 09/22/2003 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
GENERAL MILLS, INC.                  GIS  370334104 09/22/2003 ELECTION OF DIRECTORS                    Issuer Y For     For
GENERAL MILLS, INC.                  GIS  370334104 09/22/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
GENZYME CORPORATION                  GENZ 372917104 05/27/2004 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer Y For     For
GENZYME CORPORATION                  GENZ 372917104 05/27/2004 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATIO Issuer Y For     For
GENZYME CORPORATION                  GENZ 372917104 05/27/2004 AMEND DIRECTOR STOCK OPTION PLAN         Issuer Y For     For
GENZYME CORPORATION                  GENZ 372917104 05/27/2004 AMEND STOCK PURCHASE PLAN                Issuer Y For     For
GENZYME CORPORATION                  GENZ 372917104 05/27/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
GENZYME CORPORATION                  GENZ 372917104 05/27/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
GENZYME CORPORATION                  GENZ 372917104 05/27/2004 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder Y Against For
GEORGIA-PACIFIC CORPORATION          GP   373298108 05/04/2004 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer Y For     For
GEORGIA-PACIFIC CORPORATION          GP   373298108 05/04/2004 AMEND LONG TERM INCENTIVE PLAN           Issuer Y For     For
GEORGIA-PACIFIC CORPORATION          GP   373298108 05/04/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
GEORGIA-PACIFIC CORPORATION          GP   373298108 05/04/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
GUIDANT CORPORATION                  GDT  401698105 05/18/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
GUIDANT CORPORATION                  GDT  401698105 05/18/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
GUIDANT CORPORATION                  GDT  401698105 05/18/2004 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY Holder Y For     Against
HASBRO, INC.                         HAS  418056107 05/20/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
HASBRO, INC.                         HAS  418056107 05/20/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
HASBRO, INC.                         HAS  418056107 05/20/2004 S/H PROPOSAL - HUMAN RIGHTS RELATED      Holder Y For     Against
HASBRO, INC.                         HAS  418056107 05/20/2004 STOCK PERFORMANCE PLANS                  Issuer Y For     For
HEALTH MANAGEMENT ASSOCIATES, INC.   HMA  421933102 02/17/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
HEWLETT-PACKARD COMPANY              HPQ  428236103 03/17/2004 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
HEWLETT-PACKARD COMPANY              HPQ  428236103 03/17/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
HEWLETT-PACKARD COMPANY              HPQ  428236103 03/17/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
HEWLETT-PACKARD COMPANY              HPQ  428236103 03/17/2004 S/H PROPOSAL - PROXY PROCESS/STATEMENT   Holder Y For     Against
HUMANA INC.                          HUM  444859102 04/22/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
INGERSOLL-RAND COMPANY LIMITED       IR   G4776G101 06/02/2004 AMEND INCENTIVE STOCK OPTION PLAN        Issuer Y For     For
INGERSOLL-RAND COMPANY LIMITED       IR   G4776G101 06/02/2004 APPROVE CHARTER AMENDMENT                Issuer Y For     For
INGERSOLL-RAND COMPANY LIMITED       IR   G4776G101 06/02/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
INGERSOLL-RAND COMPANY LIMITED       IR   G4776G101 06/02/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
INGERSOLL-RAND COMPANY LIMITED       IR   G4776G101 06/02/2004 S/H PROPOSAL - BOARD OF DIRECTORS        Holder N
INGERSOLL-RAND COMPANY LIMITED       IR   G4776G101 06/02/2004 S/H PROPOSAL - BOARD OF DIRECTORS        Holder Y For     Against
INGERSOLL-RAND COMPANY LIMITED       IR   G4776G101 06/02/2004 S/H PROPOSAL - REINCORPORATE IN OTHER ST Holder Y For     Against
INTEL CORPORATION                    INTC 458140100 05/19/2004 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer Y For     For
INTEL CORPORATION                    INTC 458140100 05/19/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
INTEL CORPORATION                    INTC 458140100 05/19/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
INTEL CORPORATION                    INTC 458140100 05/19/2004 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder Y For     Against
INTEL CORPORATION                    INTC 458140100 05/19/2004 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder Y For     Against
INTEL CORPORATION                    INTC 458140100 05/19/2004 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY Holder Y For     Against
INTERNATIONAL BUSINESS MACHINES CORP IBM  459200101 04/27/2004 AMEND LONG TERM INCENTIVE PLAN           Issuer Y For     For
INTERNATIONAL BUSINESS MACHINES CORP IBM  459200101 04/27/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
INTERNATIONAL BUSINESS MACHINES CORP IBM  459200101 04/27/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL       Issuer Y For     Against
INTERNATIONAL BUSINESS MACHINES CORP IBM  459200101 04/27/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL       Issuer Y For     Against
INTERNATIONAL BUSINESS MACHINES CORP IBM  459200101 04/27/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
INTERNATIONAL BUSINESS MACHINES CORP IBM  459200101 04/27/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
INTERNATIONAL BUSINESS MACHINES CORP IBM  459200101 04/27/2004 S/H PROPOSAL - ADOPT CUMULATIVE VOTING   Holder Y Against For
INTERNATIONAL BUSINESS MACHINES CORP IBM  459200101 04/27/2004 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder Y For     Against
INTERNATIONAL BUSINESS MACHINES CORP IBM  459200101 04/27/2004 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder Y Against For
INTERNATIONAL BUSINESS MACHINES CORP IBM  459200101 04/27/2004 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY Holder Y For     Against
INTERNATIONAL BUSINESS MACHINES CORP IBM  459200101 04/27/2004 S/H PROPOSAL - INCREASE DISCLOSURE OF EX Holder Y Against For
INTERNATIONAL BUSINESS MACHINES CORP IBM  459200101 04/27/2004 S/H PROPOSAL - INCREASE DISCLOSURE OF EX Holder Y Against For
INTERNATIONAL GAME TECHNOLOGY        IGT  459902102 03/02/2004 AMEND STOCK PURCHASE PLAN                Issuer Y For     For
INTERNATIONAL GAME TECHNOLOGY        IGT  459902102 03/02/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
INTERNATIONAL GAME TECHNOLOGY        IGT  459902102 03/02/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
J.P. MORGAN CHASE & CO.              JPM  46625H100 05/25/2004 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
J.P. MORGAN CHASE & CO.              JPM  46625H100 05/25/2004 APPROVE MERGER AGREEMENT                 Issuer Y For     For
J.P. MORGAN CHASE & CO.              JPM  46625H100 05/25/2004 APPROVE MOTION TO ADJOURN MEETING        Issuer Y For     For
J.P. MORGAN CHASE & CO.              JPM  46625H100 05/25/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
J.P. MORGAN CHASE & CO.              JPM  46625H100 05/25/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL       Issuer Y Against For
J.P. MORGAN CHASE & CO.              JPM  46625H100 05/25/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
J.P. MORGAN CHASE & CO.              JPM  46625H100 05/25/2004 S/H PROPOSAL - BOARD OF DIRECTORS        Holder Y Against For
J.P. MORGAN CHASE & CO.              JPM  46625H100 05/25/2004 S/H PROPOSAL - BOARD OF DIRECTORS        Holder Y For     Against
J.P. MORGAN CHASE & CO.              JPM  46625H100 05/25/2004 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder Y Against For
J.P. MORGAN CHASE & CO.              JPM  46625H100 05/25/2004 S/H PROPOSAL - ELIMINATE PREEMPTIVE RIGH Holder Y Against For
J.P. MORGAN CHASE & CO.              JPM  46625H100 05/25/2004 S/H PROPOSAL - ESTABLISH NOMINATING COMM Holder Y Against For
J.P. MORGAN CHASE & CO.              JPM  46625H100 05/25/2004 S/H PROPOSAL - REPORT ON CHARITABLE DONA Holder Y For     Against
J.P. MORGAN CHASE & CO.              JPM  46625H100 05/25/2004 S/H PROPOSAL - RESTORE PREEMPTIVE RIGHTS Holder Y For     Against
JABIL CIRCUIT, INC.                  JBL  466313103 01/13/2004 AMEND OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
JABIL CIRCUIT, INC.                  JBL  466313103 01/13/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
JABIL CIRCUIT, INC.                  JBL  466313103 01/13/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
JOHNSON & JOHNSON                    JNJ  478160104 04/22/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
JOHNSON & JOHNSON                    JNJ  478160104 04/22/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
JOHNSON & JOHNSON                    JNJ  478160104 04/22/2004 S/H PROPOSAL - ESTABLISH NOMINATING COMM Holder Y Against For
JOHNSON CONTROLS, INC.               JCI  478366107 01/28/2004 ADOPT NON-EMPLOYEE DIRECTOR PLAN         Issuer Y For     For
JOHNSON CONTROLS, INC.               JCI  478366107 01/28/2004 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
JOHNSON CONTROLS, INC.               JCI  478366107 01/28/2004 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
JOHNSON CONTROLS, INC.               JCI  478366107 01/28/2004 AMEND RESTRICTED STOCK AWARD PLAN        Issuer Y For     For
JOHNSON CONTROLS, INC.               JCI  478366107 01/28/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
JOHNSON CONTROLS, INC.               JCI  478366107 01/28/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
KEYSPAN CORPORATION                  KSE  49337W100 05/20/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
KEYSPAN CORPORATION                  KSE  49337W100 05/20/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
KEYSPAN CORPORATION                  KSE  49337W100 05/20/2004 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder Y For     Against
LEHMAN BROTHERS HOLDINGS INC.        LEH  524908100 04/02/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
LEHMAN BROTHERS HOLDINGS INC.        LEH  524908100 04/02/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
LEXMARK INTERNATIONAL, INC.          LXK  529771107 04/22/2004 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
LEXMARK INTERNATIONAL, INC.          LXK  529771107 04/22/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
LEXMARK INTERNATIONAL, INC.          LXK  529771107 04/22/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
LIMITED BRANDS, INC.                 LTD  532716107 05/17/2004 AMEND OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
LIMITED BRANDS, INC.                 LTD  532716107 05/17/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
LINEAR TECHNOLOGY CORPORATION        LLTC 535678106 11/05/2003 ELECTION OF DIRECTORS                    Issuer Y For     For
LINEAR TECHNOLOGY CORPORATION        LLTC 535678106 11/05/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
LOUISIANA-PACIFIC CORPORATION        LPX  546347105 05/03/2004 AMEND INCENTIVE STOCK OPTION PLAN        Issuer Y For     For
LOUISIANA-PACIFIC CORPORATION        LPX  546347105 05/03/2004 AMEND INCENTIVE STOCK OPTION PLAN        Issuer Y For     For
LOUISIANA-PACIFIC CORPORATION        LPX  546347105 05/03/2004 AMEND NON-EMPLOYEE DIRECTOR PLAN         Issuer Y For     For
LOUISIANA-PACIFIC CORPORATION        LPX  546347105 05/03/2004 AMEND RESTRICTED STOCK AWARD PLAN        Issuer Y For     For
LOUISIANA-PACIFIC CORPORATION        LPX  546347105 05/03/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
LOUISIANA-PACIFIC CORPORATION        LPX  546347105 05/03/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
LOUISIANA-PACIFIC CORPORATION        LPX  546347105 05/03/2004 S/H PROPOSAL - BOARD OF DIRECTORS        Holder Y For     Against
LOUISIANA-PACIFIC CORPORATION        LPX  546347105 05/03/2004 S/H PROPOSAL - ENVIRONMENTAL             Holder Y Against For
LOWE'S COMPANIES, INC.               LOW  548661107 05/28/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
LOWE'S COMPANIES, INC.               LOW  548661107 05/28/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
MBIA INC.                            MBI  55262C100 05/06/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
MBIA INC.                            MBI  55262C100 05/06/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
MBNA CORPORATION                     KRB  55262L100 05/03/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
MBNA CORPORATION                     KRB  55262L100 05/03/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
MBNA CORPORATION                     KRB  55262L100 05/03/2004 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY Holder Y For     Against
MBNA CORPORATION                     KRB  55262L100 05/03/2004 S/H PROPOSAL - REQUIRE MAJORITY OF DIREC Holder Y For     Against
MCDONALD'S CORPORATION               MCD  580135101 05/20/2004 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer Y For     For
MCDONALD'S CORPORATION               MCD  580135101 05/20/2004 AMEND OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
MCDONALD'S CORPORATION               MCD  580135101 05/20/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
MCDONALD'S CORPORATION               MCD  580135101 05/20/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
MEDTRONIC, INC.                      MDT  585055106 08/28/2003 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
MEDTRONIC, INC.                      MDT  585055106 08/28/2003 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
MEDTRONIC, INC.                      MDT  585055106 08/28/2003 ELECTION OF DIRECTORS                    Issuer Y For     For
MEDTRONIC, INC.                      MDT  585055106 08/28/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
MERCK & CO., INC.                    MRK  589331107 04/27/2004 DECLASSIFY BOARD                         Issuer Y For     For
MERCK & CO., INC.                    MRK  589331107 04/27/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
MERCK & CO., INC.                    MRK  589331107 04/27/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
MERCK & CO., INC.                    MRK  589331107 04/27/2004 S/H PROPOSAL - HEALTH ISSUES             Holder Y Against For
MERCK & CO., INC.                    MRK  589331107 04/27/2004 S/H PROPOSAL - HEALTH ISSUES             Holder Y Against For
MERCK & CO., INC.                    MRK  589331107 04/27/2004 S/H PROPOSAL - LIMIT COMPENSATION        Holder Y Against For
MERCK & CO., INC.                    MRK  589331107 04/27/2004 S/H PROPOSAL - POLITICAL/GOVERNMENT      Holder Y For     Against
MERCK & CO., INC.                    MRK  589331107 04/27/2004 S/H PROPOSAL - REQUIRE SHAREHOLDER APPRO Holder Y Against For
MERCURY INTERACTIVE CORPORATION      MERQ 589405109 12/10/2003 AMEND STOCK OPTION PLAN                  Issuer Y For     For
MERCURY INTERACTIVE CORPORATION      MERQ 589405109 12/10/2003 AMEND STOCK PURCHASE PLAN TO INCREASE SH Issuer Y For     For
MERRILL LYNCH & CO., INC.            MER  590188108 04/23/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
MERRILL LYNCH & CO., INC.            MER  590188108 04/23/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
MERRILL LYNCH & CO., INC.            MER  590188108 04/23/2004 S/H PROPOSAL - ADOPT CUMULATIVE VOTING   Holder Y Against For
MERRILL LYNCH & CO., INC.            MER  590188108 04/23/2004 S/H PROPOSAL - BOARD OF DIRECTORS        Holder Y For     Against
MGIC INVESTMENT CORPORATION          MTG  552848103 05/13/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
MGIC INVESTMENT CORPORATION          MTG  552848103 05/13/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
MICROSOFT CORPORATION                MSFT 594918104 11/11/2003 AMEND NON-EMPLOYEE DIRECTOR PLAN         Issuer Y For     For
MICROSOFT CORPORATION                MSFT 594918104 11/11/2003 AMEND OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
MICROSOFT CORPORATION                MSFT 594918104 11/11/2003 ELECTION OF DIRECTORS                    Issuer Y For     For
MICROSOFT CORPORATION                MSFT 594918104 11/11/2003 MISCELLANEOUS SHAREHOLDER PROPOSAL       Issuer Y Against For
MONSANTO COMPANY                     MON  61166W101 01/29/2004 AMEND LONG TERM INCENTIVE PLAN           Issuer Y For     For
MONSANTO COMPANY                     MON  61166W101 01/29/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
MONSANTO COMPANY                     MON  61166W101 01/29/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
MONSANTO COMPANY                     MON  61166W101 01/29/2004 S/H PROPOSAL - HUMAN RIGHTS RELATED      Holder Y Against For
MONSANTO COMPANY                     MON  61166W101 01/29/2004 S/H PROPOSAL - REQUIRE ENVIRONMENTAL REP Holder Y Against For
MONSANTO COMPANY                     MON  61166W101 01/29/2004 S/H PROPOSAL - RESCIND OR ALLOW SHAREHOL Holder Y For     Against
MORGAN STANLEY                       MWD  617446448 04/20/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
MORGAN STANLEY                       MWD  617446448 04/20/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL       Issuer Y For     Against
MORGAN STANLEY                       MWD  617446448 04/20/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
MORGAN STANLEY                       MWD  617446448 04/20/2004 S/H PROPOSAL - PUT GOLDEN PARACHUTE TO S Holder Y For     Against
MORGAN STANLEY                       MWD  617446448 04/20/2004 S/H PROPOSAL - REPORT ON EMPLOYEES EARNI Holder Y For     Against
NEXTEL COMMUNICATIONS, INC.          NXTL 65332V103 05/27/2004 AMEND STOCK PURCHASE PLAN                Issuer Y For     For
NEXTEL COMMUNICATIONS, INC.          NXTL 65332V103 05/27/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
NEXTEL COMMUNICATIONS, INC.          NXTL 65332V103 05/27/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
OCCIDENTAL PETROLEUM CORPORATION     OXY  674599105 04/30/2004 AMEND RESTRICTED STOCK AWARD PLAN        Issuer Y For     For
OCCIDENTAL PETROLEUM CORPORATION     OXY  674599105 04/30/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
OCCIDENTAL PETROLEUM CORPORATION     OXY  674599105 04/30/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
OCCIDENTAL PETROLEUM CORPORATION     OXY  674599105 04/30/2004 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder Y Against For
OMNICOM GROUP INC.                   OMC  681919106 05/25/2004 ADOPT DIRECTOR STOCK OPTION PLAN         Issuer Y For     For
OMNICOM GROUP INC.                   OMC  681919106 05/25/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
OMNICOM GROUP INC.                   OMC  681919106 05/25/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
ORACLE CORPORATION                   ORCL 68389X105 10/13/2003 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
ORACLE CORPORATION                   ORCL 68389X105 10/13/2003 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
ORACLE CORPORATION                   ORCL 68389X105 10/13/2003 ELECTION OF DIRECTORS                    Issuer Y For     For
ORACLE CORPORATION                   ORCL 68389X105 10/13/2003 MISCELLANEOUS SHAREHOLDER PROPOSAL       Issuer Y For     Against
ORACLE CORPORATION                   ORCL 68389X105 10/13/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
PACCAR INC                           PCAR 693718108 04/27/2004 AMEND OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
PACCAR INC                           PCAR 693718108 04/27/2004 APPROVE AUTHORIZED COMMON STOCK INCREASE Issuer Y For     For
PACCAR INC                           PCAR 693718108 04/27/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
PACCAR INC                           PCAR 693718108 04/27/2004 S/H PROPOSAL - DECLASSIFY BOARD          Holder N
PACCAR INC                           PCAR 693718108 04/27/2004 S/H PROPOSAL - RESCIND OR ALLOW SHAREHOL Holder Y For     Against
PUBLIC SERVICE ENTERPRISE GROUP INC. PEG  744573106 04/20/2004 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer Y For     For
PUBLIC SERVICE ENTERPRISE GROUP INC. PEG  744573106 04/20/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
PUBLIC SERVICE ENTERPRISE GROUP INC. PEG  744573106 04/20/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
PUBLIC SERVICE ENTERPRISE GROUP INC. PEG  744573106 04/20/2004 S/H PROPOSAL - ALLOW SHAREHOLDERS TO NOM Holder Y Against For
PULTE HOMES, INC.                    PHM  745867101 05/13/2004 ADOPT INCENTIVE STOCK OPTION PLAN        Issuer Y For     For
PULTE HOMES, INC.                    PHM  745867101 05/13/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
PULTE HOMES, INC.                    PHM  745867101 05/13/2004 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder Y Against For
QLOGIC CORPORATION                   QLGC 747277101 08/26/2003 AMEND OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
QLOGIC CORPORATION                   QLGC 747277101 08/26/2003 ELECTION OF DIRECTORS                    Issuer Y For     For
QLOGIC CORPORATION                   QLGC 747277101 08/26/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
QUALCOMM, INCORPORATED               QCOM 747525103 03/02/2004 AMEND STOCK OPTION PLAN                  Issuer Y For     For
QUALCOMM, INCORPORATED               QCOM 747525103 03/02/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
QUALCOMM, INCORPORATED               QCOM 747525103 03/02/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
QUALCOMM, INCORPORATED               QCOM 747525103 03/02/2004 S/H PROPOSAL - DECLASSIFY BOARD          Holder Y For     Against
SARA LEE CORPORATION                 SLE  803111103 10/30/2003 ELECTION OF DIRECTORS                    Issuer Y For     For
SARA LEE CORPORATION                 SLE  803111103 10/30/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
SARA LEE CORPORATION                 SLE  803111103 10/30/2003 S/H PROPOSAL - PROXY PROCESS/STATEMENT   Holder Y For     Against
SARA LEE CORPORATION                 SLE  803111103 10/30/2003 S/H PROPOSAL - REPORT ON CHARITABLE DONA Holder Y Against For
SEARS, ROEBUCK AND CO.               S    812387108 05/13/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
SEARS, ROEBUCK AND CO.               S    812387108 05/13/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
SEARS, ROEBUCK AND CO.               S    812387108 05/13/2004 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder Y For     Against
SEARS, ROEBUCK AND CO.               S    812387108 05/13/2004 S/H PROPOSAL - REPORT ON EMPLOYEES EARNI Holder Y For     Against
SEARS, ROEBUCK AND CO.               S    812387108 05/13/2004 S/H PROPOSAL - RESCIND OR ALLOW SHAREHOL Holder Y For     Against
SPRINT CORPORATION                   FON  852061100 04/20/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
SPRINT CORPORATION                   FON  852061100 04/20/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL       Issuer Y For     Against
SPRINT CORPORATION                   FON  852061100 04/20/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
SPRINT CORPORATION                   FON  852061100 04/20/2004 S/H PROPOSAL - BOARD OF DIRECTORS        Holder Y For     Against
SPRINT CORPORATION                   FON  852061100 04/20/2004 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder Y Against For
SPRINT CORPORATION                   FON  852061100 04/20/2004 S/H PROPOSAL - OVERRIDE CSA VOTE RESTRIC Holder Y For     Against
STAPLES, INC.                        SPLS 855030102 06/17/2004 AMEND STOCK PURCHASE PLAN                Issuer Y For     For
STAPLES, INC.                        SPLS 855030102 06/17/2004 AMEND STOCK PURCHASE PLAN                Issuer Y For     For
STAPLES, INC.                        SPLS 855030102 06/17/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
STAPLES, INC.                        SPLS 855030102 06/17/2004 INCENTIVE STOCK OPTIONS                  Issuer Y For     For
STAPLES, INC.                        SPLS 855030102 06/17/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
STAPLES, INC.                        SPLS 855030102 06/17/2004 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder Y For     Against
STAPLES, INC.                        SPLS 855030102 06/17/2004 S/H PROPOSAL - REINCORPORATE OUT OF DELA Holder Y For     Against
STAPLES, INC.                        SPLS 855030102 06/17/2004 S/H PROPOSAL - RESCIND OR ALLOW SHAREHOL Holder Y For     Against
STAPLES, INC.                        SPLS 855030102 06/17/2004 S/H PROPOSAL - RESTORE PREEMPTIVE RIGHTS Holder Y Against For
SUPERVALU INC.                       SVU  868536103 05/26/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
SUPERVALU INC.                       SVU  868536103 05/26/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL       Issuer Y For     Against
SUPERVALU INC.                       SVU  868536103 05/26/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
SYMANTEC CORPORATION                 SYMC 871503108 08/21/2003 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
SYMANTEC CORPORATION                 SYMC 871503108 08/21/2003 AMEND BYLAW/CHARTER                      Issuer Y For     For
SYMANTEC CORPORATION                 SYMC 871503108 08/21/2003 AMEND OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
SYMANTEC CORPORATION                 SYMC 871503108 08/21/2003 ELECTION OF DIRECTORS                    Issuer Y For     For
SYMANTEC CORPORATION                 SYMC 871503108 08/21/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
TARGET CORPORATION                   TGT  87612E106 05/19/2004 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
TARGET CORPORATION                   TGT  87612E106 05/19/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
TARGET CORPORATION                   TGT  87612E106 05/19/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
TEMPLE-INLAND INC.                   TIN  879868107 05/07/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
TEMPLE-INLAND INC.                   TIN  879868107 05/07/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
TEXAS INSTRUMENTS INCORPORATED       TXN  882508104 04/15/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
TEXAS INSTRUMENTS INCORPORATED       TXN  882508104 04/15/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
TEXAS INSTRUMENTS INCORPORATED       TXN  882508104 04/15/2004 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY Holder Y For     Against
THE BLACK & DECKER CORPORATION       BDK  091797100 04/27/2004 ADOPT RESTRICTED STOCK AWARD PLAN        Issuer Y For     For
THE BLACK & DECKER CORPORATION       BDK  091797100 04/27/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
THE BLACK & DECKER CORPORATION       BDK  091797100 04/27/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL       Issuer Y For     Against
THE BLACK & DECKER CORPORATION       BDK  091797100 04/27/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
THE CLOROX COMPANY                   CLX  189054109 11/19/2003 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
THE CLOROX COMPANY                   CLX  189054109 11/19/2003 ELECTION OF DIRECTORS                    Issuer Y For     For
THE CLOROX COMPANY                   CLX  189054109 11/19/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
THE HOME DEPOT, INC.                 HD   437076102 05/27/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
THE HOME DEPOT, INC.                 HD   437076102 05/27/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
THE HOME DEPOT, INC.                 HD   437076102 05/27/2004 S/H PROPOSAL - BOARD OF DIRECTORS        Holder Y Against For
THE HOME DEPOT, INC.                 HD   437076102 05/27/2004 S/H PROPOSAL - BOARD OF DIRECTORS        Holder Y For     Against
THE HOME DEPOT, INC.                 HD   437076102 05/27/2004 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder Y Against For
THE HOME DEPOT, INC.                 HD   437076102 05/27/2004 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder Y For     Against
THE HOME DEPOT, INC.                 HD   437076102 05/27/2004 S/H PROPOSAL - HUMAN RIGHTS RELATED      Holder Y For     Against
THE HOME DEPOT, INC.                 HD   437076102 05/27/2004 S/H PROPOSAL - RESCIND OR ALLOW SHAREHOL Holder Y For     Against
THE PROCTER & GAMBLE COMPANY         PG   742718109 10/14/2003 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
THE PROCTER & GAMBLE COMPANY         PG   742718109 10/14/2003 ELECTION OF DIRECTORS                    Issuer Y For     For
THE PROCTER & GAMBLE COMPANY         PG   742718109 10/14/2003 MISCELLANEOUS SHAREHOLDER PROPOSAL       Issuer Y Against For
THE PROCTER & GAMBLE COMPANY         PG   742718109 10/14/2003 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
THE PROCTER & GAMBLE COMPANY         PG   742718109 10/14/2003 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder Y For     Against
THE PROGRESSIVE CORPORATION          PGR  743315103 04/16/2004 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
THE PROGRESSIVE CORPORATION          PGR  743315103 04/16/2004 APPROVE CHARTER AMENDMENT                Issuer Y For     For
THE PROGRESSIVE CORPORATION          PGR  743315103 04/16/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
THE PROGRESSIVE CORPORATION          PGR  743315103 04/16/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
TYCO INTERNATIONAL LTD.              TYC  902124106 03/25/2004 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
TYCO INTERNATIONAL LTD.              TYC  902124106 03/25/2004 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATIO Issuer Y For     For
TYCO INTERNATIONAL LTD.              TYC  902124106 03/25/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
TYCO INTERNATIONAL LTD.              TYC  902124106 03/25/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
TYCO INTERNATIONAL LTD.              TYC  902124106 03/25/2004 S/H PROPOSAL - CHANGE COMPENSATION STRUC Holder Y For     Against
TYCO INTERNATIONAL LTD.              TYC  902124106 03/25/2004 S/H PROPOSAL - REINCORPORATE IN OTHER ST Holder Y For     Against
TYCO INTERNATIONAL LTD.              TYC  902124106 03/25/2004 S/H PROPOSAL - REQUIRE ENVIRONMENTAL REP Holder Y For     For
UNITED TECHNOLOGIES CORPORATION      UTX  913017109 04/14/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
UNITED TECHNOLOGIES CORPORATION      UTX  913017109 04/14/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
UNITED TECHNOLOGIES CORPORATION      UTX  913017109 04/14/2004 S/H PROPOSAL - BOARD OF DIRECTORS        Holder Y For     Against
UNITED TECHNOLOGIES CORPORATION      UTX  913017109 04/14/2004 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder Y For     Against
UNITED TECHNOLOGIES CORPORATION      UTX  913017109 04/14/2004 S/H PROPOSAL - MILITARY/WEAPONS          Holder Y Against For
UNITED TECHNOLOGIES CORPORATION      UTX  913017109 04/14/2004 S/H PROPOSAL - REINCORPORATE OUT OF DELA Holder Y Against For
UNITEDHEALTH GROUP INCORPORATED      UNH  91324P102 05/12/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
UNITEDHEALTH GROUP INCORPORATED      UNH  91324P102 05/12/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
UNITEDHEALTH GROUP INCORPORATED      UNH  91324P102 05/12/2004 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder Y For     Against
UNITEDHEALTH GROUP INCORPORATED      UNH  91324P102 05/12/2004 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY Holder Y For     Against
WASHINGTON MUTUAL, INC.              WM   939322103 04/20/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
WASHINGTON MUTUAL, INC.              WM   939322103 04/20/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
WASHINGTON MUTUAL, INC.              WM   939322103 04/20/2004 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder Y For     Against
WATERS CORPORATION                   WAT  941848103 05/04/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
WATERS CORPORATION                   WAT  941848103 05/04/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
WATERS CORPORATION                   WAT  941848103 05/04/2004 TRANSACT OTHER BUSINESS                  Issuer Y For     For
WATSON PHARMACEUTICALS, INC.         WPI  942683103 05/17/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
WATSON PHARMACEUTICALS, INC.         WPI  942683103 05/17/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
WATSON PHARMACEUTICALS, INC.         WPI  942683103 05/17/2004 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder Y For     Against
WELLPOINT HEALTH NETWORKS INC.       WLP  94973H108 06/28/2004 APPROVE MERGER AGREEMENT                 Issuer Y For     For
WELLS FARGO & COMPANY                WFC  949746101 04/27/2004 ADOPT OMNIBUS STOCK OPTION PLAN          Issuer Y For     For
WELLS FARGO & COMPANY                WFC  949746101 04/27/2004 ELECTION OF DIRECTORS                    Issuer Y For     For
WELLS FARGO & COMPANY                WFC  949746101 04/27/2004 MISCELLANEOUS SHAREHOLDER PROPOSAL       Issuer Y For     Against
WELLS FARGO & COMPANY                WFC  949746101 04/27/2004 RATIFY APPOINTMENT OF INDEPENDENT AUDITO Issuer Y For     For
WELLS FARGO & COMPANY                WFC  949746101 04/27/2004 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder Y For     Against
WELLS FARGO & COMPANY                WFC  949746101 04/27/2004 S/H PROPOSAL - CORPORATE GOVERNANCE      Holder Y Against For
WELLS FARGO & COMPANY                WFC  949746101 04/27/2004 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY Holder Y For     Against




WRIGHT INTERNATIONAL BLUE CHIP EQUITIES FUND


COLUMN HEADINGS:
       (a)= Name if Issuer
       (c)= SEDOL Number
       (d)= Shareholder Meeting Date
       (e)= Matter Voted On
       (f)= Matter Proposed by Issuer or Security Holder
       (g)= Whether Registrant Cast its Vote
       (h)= How Registrant Cast its Vote
       (i)= Whether Registrant Cast its Vote For or Against Management

        Column (b)Ticker Symbol Omitted (not applicable for foreign securites)


                                                                                         

(a)                            (c)       (d)        (e)                                      (f)   (g) (h)     (i)

Abn Amro Holding Nv            5250769   4/29/2004 Approve Financial Statements and Statuto Mgmt     N
Abn Amro Holding Nv            5250769   4/29/2004 Approve Dividends                        Mgmt     N
Abn Amro Holding Nv            5250769   4/29/2004 Approve Discharge of Management Board    Mgmt     N
Abn Amro Holding Nv            5250769   4/29/2004 Approve Discharge of Supervisory Board   Mgmt     N
Abn Amro Holding Nv            5250769   4/29/2004 Approve Remuneration Policy              Mgmt     N
Abn Amro Holding Nv            5250769   4/29/2004 Reappoint Ernst & Young as Auditors      Mgmt     N
Abn Amro Holding Nv            5250769   4/29/2004 Reelect T. Maas-de Bouwer to Supervisory Mgmt     N
Abn Amro Holding Nv            5250769   4/29/2004 Elect A. Olijslager to Supervisory Board Mgmt     N
Abn Amro Holding Nv            5250769   4/29/2004 Abolish Antitakeover Preference Shares t Mgmt     N
Abn Amro Holding Nv            5927375   4/29/2004 Amend Articles to Reflect Cancellation o Mgmt     N
Abn Amro Holding Nv            5927375   4/29/2004 Authorize Repurchase of Up to Ten Percen Mgmt     N
Abn Amro Holding Nv            5927375   4/29/2004 Grant Board Authority to Issue Ordinary  Mgmt     N
Abn Amro Holding Nv            5927375   4/29/2004 Grant Board Authority to Exclude Preempt Mgmt     N
Aegon NV                       5927375   4/22/2004 Approve Financial Statements and Statuto Mgmt     N
Aegon NV                       5927375   4/22/2004 Approval of Dividend in the Amount of EU Mgmt     N
Aegon NV                       5927375   4/22/2004 Approve Discharge of Management Board    Mgmt     N
Aegon NV                       5927375   4/22/2004 Approve Discharge of Supervisory Board   Mgmt     N
Aegon NV                       5927375   4/22/2004 Ratify Ernst & Young as Auditors         Mgmt     N
Aegon NV                       5927375   4/22/2004 Authorize Board to Prepare Annual Report Mgmt     N
Aegon NV                       5927375   4/22/2004 Approve Remuneration Policy of Managemen Mgmt     N
Aegon NV                       5927375   4/22/2004 Reelect T. Rembe to Supervisory Board    Mgmt     N
Aegon NV                       5927375   4/22/2004 Reelect O. Olcay to Supervisory Board    Mgmt     N
Aegon NV                       5927375   4/22/2004 Elect R. Dahan to Supervisory Board      Mgmt     N
Aegon NV                       5927375   4/22/2004 Elect I. Bailey to Supervisory Board     Mgmt     N
Aegon NV                       5927375   4/22/2004 Elect P Voser to Supervisory Board       Mgmt     N
Aegon NV                       5927375   4/22/2004 Grant Board Authority to Issue All Autho Mgmt     N
Aegon NV                       5231485   4/22/2004 Grant Board Authority to Restrict/Exclud Mgmt     N
Aegon NV                       5231485   4/22/2004 Grant Board Authority to Issue Ordinary  Mgmt     N
Aegon NV                       5231485   4/22/2004 Authorize Repurchase of Up to Ten Percen Mgmt     N
Allianz AG (formerly Allianz H 5231485    5/5/2004 Approve Allocation of Income and Dividen Mgmt     Y For     For
Allianz AG (formerly Allianz H 5231485    5/5/2004 Approve Discharge of Management Board    Mgmt     Y For     For
Allianz AG (formerly Allianz H 5231485    5/5/2004 Approve Discharge of Supervisory Board   Mgmt     Y For     For
Allianz AG (formerly Allianz H 5231485    5/5/2004 Approve Creation of EUR 450 Million Pool Mgmt     Y For     For
Allianz AG (formerly Allianz H 0490151    5/5/2004 Approve Employee Stock Purchase Plan     Mgmt     Y For     For
Allianz AG (formerly Allianz H 0490151    5/5/2004 Approve Issuance of Convertible Bonds an Mgmt     Y For     For
Allianz AG (formerly Allianz H 0490151    5/5/2004 Authorize Repurchase of Issued Share Cap Mgmt     Y For     For
Allianz AG (formerly Allianz H 0490151    5/5/2004 Authorize Share Repurchase Program and R Mgmt     Y For     For
Allianz AG (formerly Allianz H 0490151    5/5/2004 Approve Affiliation Agreements with Subs Mgmt     Y For     For
Anglo American PLC (formerly A 0490151   4/21/2004 Accept Financial Statements and Statutor Mgmt     Y For     For
Anglo American PLC (formerly A 0490151   4/21/2004 Approve Final Dividend of 39 US cents Pe Mgmt     Y For     For
Anglo American PLC (formerly A 0490151   4/21/2004 Elect M Marques as Director              Mgmt     Y For     For
Anglo American PLC (formerly A 0490151   4/21/2004 Re-elect Barry Davison as Director       Mgmt     Y For     For
Anglo American PLC (formerly A 0490151   4/21/2004 Re-elect Chris Fay as Director           Mgmt     Y For     For
Anglo American PLC (formerly A 0490151   4/21/2004 Re-elect Tony Lea as Director            Mgmt     Y For     For
Anglo American PLC (formerly A 0490151   4/21/2004 Re-elect Rob Margetts as Director        Mgmt     Y For     For
Anglo American PLC (formerly A 0490151   4/21/2004 Re-elect Bill Nairn as Director          Mgmt     Y For     For
Anglo American PLC (formerly A 0490151   4/21/2004 Re-elect Nicky Oppenheimer as Director   Mgmt     Y For     For
Anglo American PLC (formerly A 0490151   4/21/2004 Re-appoint Deloitte and Touche LLP as Au Mgmt     Y For     For
Anglo American PLC (formerly A 0490151   4/21/2004 Approve Remuneration Report              Mgmt     Y For     For
Anglo American PLC (formerly A 4032775   4/21/2004 Approve Anglo American Bonus Share Plan  Mgmt     Y For     For
Anglo American PLC (formerly A 4032775   4/21/2004 Authorise the Directors to Establish Fur Mgmt     Y For     For
Anglo American PLC (formerly A 4032775   4/21/2004 Authorise Issuance of Equity or Equity-L Mgmt     Y Against Against
Anglo American PLC (formerly A 4032775   4/21/2004 Authorise Issuance of Equity or Equity-L Mgmt     Y For     For
Anglo American PLC (formerly A 4032775   4/21/2004 Authorise 148 Million Shares for Market  Mgmt     Y For     For
Anglo Irish Bank Corporation P 4032775   1/23/2004 Receive and Consider Financial Statement Mgmt     Y For     For
Anglo Irish Bank Corporation P 4032775   1/23/2004 Confirm and Declare a Final Dividend     Mgmt     Y For     For
Anglo Irish Bank Corporation P 4032775   1/23/2004 Reelect Tiarnan O Mahoney as a Director  Mgmt     Y For     For
Anglo Irish Bank Corporation P 4032775   1/23/2004 Reelect John Rowan as a Director         Mgmt     Y For     For
Anglo Irish Bank Corporation P 4032775   1/23/2004 Reelect Patrick Wright as a Director     Mgmt     Y For     For
Anglo Irish Bank Corporation P 6065586   1/23/2004 Elect Patricia Jamal as a Director       Mgmt     Y For     For
Anglo Irish Bank Corporation P 6065586   1/23/2004 Authorize Board to Fix Remuneration of t Mgmt     Y For     For
Anglo Irish Bank Corporation P 6065586   1/23/2004 Authorize Repurchase Program             Mgmt     Y For     For
Anglo Irish Bank Corporation P 6065586   1/23/2004 Authorize Board to Allot Equity Securiti Mgmt     Y For     For
Anglo Irish Bank Corporation P 6065586   1/23/2004 Approve Increase in Non-Executive Aggreg Mgmt     Y For     For
Australia & NZ Banking Group L 6065586  12/19/2003 Reelect C Dahlsen as Director            Mgmt     Y For     For
Australia & NZ Banking Group L 4736817  12/19/2003 Reelect CB Goode as Director             Mgmt     Y For     For
Australia & NZ Banking Group L 4736817  12/19/2003 Elect Shareholder Nominee J I Buckland a ShrHoldr Y Against For
Australia & NZ Banking Group L 4736817   8/13/2003 Confirm Member Approval to the Buy-Back  Mgmt     Y For     For
Australia & NZ Banking Group L 4736817   8/13/2003 Amend Constitution                       Mgmt     Y For     For
Australia & NZ Banking Group L 4736817   8/13/2003 Approve Issuance of 12.5 Million Reset C Mgmt     Y For     For
Aventis SA (Formerly Rhone-Pou 4736817   6/11/2004 Approve Financial Statements and Statuto Mgmt     N
Aventis SA (Formerly Rhone-Pou 4736817   6/11/2004 Accept Consolidated Financial Statements Mgmt     N
Aventis SA (Formerly Rhone-Pou 4736817   6/11/2004 Approve Allocation of Income and Dividen Mgmt     N
Aventis SA (Formerly Rhone-Pou 4736817   6/11/2004 Approve Special Auditors' Report Regardi Mgmt     N
Aventis SA (Formerly Rhone-Pou 4736817   6/11/2004 Authorize Repurchase of Up to Ten Percen Mgmt     N
Aventis SA (Formerly Rhone-Pou 4736817   6/11/2004 Ratify Yves Nicolas as Alternate Auditor Mgmt     N
Aventis SA (Formerly Rhone-Pou 4736817   6/11/2004 Amend Article 7 to Reflect 2003 Legal Ch Mgmt     N
Aventis SA (Formerly Rhone-Pou 4736817   6/11/2004 Amend Article 11 to Set Term of Manageme Mgmt     N
Aventis SA (Formerly Rhone-Pou 4736817   6/11/2004 Amend Article 13 to Set Term of Supervis Mgmt     N
Aventis SA (Formerly Rhone-Pou 4736817   6/11/2004 Reelect Jean-Marc Bruel as Supervisory B Mgmt     N
Aventis SA (Formerly Rhone-Pou 4736817   6/11/2004 Reelect Martin Fruhauf as Supervisory Bo Mgmt     N
Aventis SA (Formerly Rhone-Pou 4736817   6/11/2004 Reelect Serge Kampf as Supervisory Board Mgmt     N
Aventis SA (Formerly Rhone-Pou 4736817   6/11/2004 Reelect Hubert Markl as Supervisory Boar Mgmt     N
Aventis SA (Formerly Rhone-Pou 4736817   6/11/2004 Reelect Gunter Metz as Supervisory Board Mgmt     N
Aventis SA (Formerly Rhone-Pou 4736817   6/11/2004 Reelect Didier Pineau-Valencienne as Sup Mgmt     N
Aventis SA (Formerly Rhone-Pou 0067340   6/11/2004 Reelect Seham Razzouqi as Supervisory Bo Mgmt     N
Aventis SA (Formerly Rhone-Pou 0067340   6/11/2004 Reelect Michel Renault as Supervisory Bo Mgmt     N
Aventis SA (Formerly Rhone-Pou 0067340   6/11/2004 Reelect Hans-Jurgen Schinzler as Supervi Mgmt     N
Aventis SA (Formerly Rhone-Pou 0067340   6/11/2004 Reelect Marc Vienot as Supervisory Board Mgmt     N
Aventis SA (Formerly Rhone-Pou 0067340   6/11/2004 Authorize Filing of Required Documents/O Mgmt     N
BAA plc                        0067340   7/18/2003 Accept Financial Statements and Statutor Mgmt     Y For     For
BAA plc                        0067340   7/18/2003 Approve Remuneration Report              Mgmt     Y For     For
BAA plc                        0067340   7/18/2003 Approve Final Dividend of 12.7 Pence Per Mgmt     Y For     For
BAA plc                        0067340   7/18/2003 Elect Janis Kong as Director             Mgmt     Y For     For
BAA plc                        0067340   7/18/2003 Reelect Brian Collie as Director         Mgmt     Y For     For
BAA plc                        0067340   7/18/2003 Reelect John Hoerner as Director         Mgmt     Y For     For
BAA plc                        5705946   7/18/2003 Reelect Tony Ward as Director            Mgmt     Y For     For
BAA plc                        5705946   7/18/2003 Approve PricewaterhouseCoopers LLP as Au Mgmt     Y For     For
BAA plc                        5705946   7/18/2003 Authorize Issuance of Equity or Equity-L Mgmt     Y For     For
BAA plc                        5705946   7/18/2003 Authorize Issuance of Equity or Equity-L Mgmt     Y For     For
BAA plc                        5705946   7/18/2003 Approve Increase in Remuneration of Non- Mgmt     Y For     For
Banco Santander Central Hispan 5705946   6/19/2004 Accept Individual and Consolidated Finan Mgmt     N
Banco Santander Central Hispan 5705946   6/19/2004 Approve Allocation of Income             Mgmt     N
Banco Santander Central Hispan 5705946   6/19/2004 Reelect and Ratify Management Board      Mgmt     N
Banco Santander Central Hispan 5705946   6/19/2004 Reelect Deloitte & Touche Espana SL as A Mgmt     N
Banco Santander Central Hispan 5705946   6/19/2004 Authorize Share Repurchase Program       Mgmt     N
Banco Santander Central Hispan 5705946   6/19/2004 Amend Articles 8,15,16,22,and 23 Re: Sha Mgmt     N
Banco Santander Central Hispan 3070732   6/19/2004 Approve New General Meeting Guidelines   Mgmt     N
Banco Santander Central Hispan 3070732   6/19/2004 Authorize Issuance of Equity or Equity-L Mgmt     N
Banco Santander Central Hispan 3070732   6/19/2004 Authorize Issuance of Non-Convertible Bo Mgmt     N
Banco Santander Central Hispan 3070732   6/19/2004 Authorize Board to Ratify and Execute Ap Mgmt     N
Banco Santander Central Hispan 3070732   6/19/2004 Accept Board Guidelines Report           Mgmt     N
Bank of Ireland Group          3070732    7/9/2003 Receive and Consider Financial Statement Mgmt     Y For     For
Bank of Ireland Group          3070732    7/9/2003 Confirm and Declare a Final Dividend     Mgmt     Y For     For
Bank of Ireland Group          3070732    7/9/2003 Reelect Roy Bailie as a Director         Mgmt     Y For     For
Bank of Ireland Group          3070732    7/9/2003 Reelect Laurence Crowley as a Director   Mgmt     Y For     For
Bank of Ireland Group          3070732    7/9/2003 Reelect Donal Geaney as a Director       Mgmt     Y For     For
Bank of Ireland Group          3070732    7/9/2003 Reelect Denis O'Brien as a Director      Mgmt     Y For     For
Bank of Ireland Group          3070732    7/9/2003 Reelect John O'Donovan as a Director     Mgmt     Y For     For
Bank of Ireland Group          3134865    7/9/2003 Authorize Board to Fix Remuneration of t Mgmt     Y For     For
Bank of Ireland Group          3134865    7/9/2003 Authorize Repurchase 98,493,220 Ordinary Mgmt     Y For     For
Bank of Ireland Group          3134865    7/9/2003 Authorize Reissuance of Repurchased Shar Mgmt     Y For     For
Bank of Ireland Group          3134865    7/9/2003 Authorize Board to Allot Up to EUR 31.84 Mgmt     Y For     For
Bank of Ireland Group          3134865    7/9/2003 Authorize Board to Allot Equity Securiti Mgmt     Y For     For
Barclays Plc                   3134865   4/29/2004 Accept Financial Statements and Statutor Mgmt     Y For     For
Barclays Plc                   3134865   4/29/2004 Approve Remuneration Report              Mgmt     Y For     For
Barclays Plc                   3134865   4/29/2004 Elect Sir Richard Broadbent as Director  Mgmt     Y For     For
Barclays Plc                   3134865   4/29/2004 Elect Roger Davis as Director            Mgmt     Y For     For
Barclays Plc                   3134865   4/29/2004 Elect Gary Hoffman as Director           Mgmt     Y For     For
Barclays Plc                   3134865   4/29/2004 Elect Naguib Kheraj as Director          Mgmt     Y For     For
Barclays Plc                   3134865   4/29/2004 Elect David Roberts as Director          Mgmt     Y For     For
Barclays Plc                   3134865   4/29/2004 Re-elect Sir Peter Middleton as Director Mgmt     Y For     For
Barclays Plc                   3134865   4/29/2004 Re-elect Stephen Russell as Director     Mgmt     Y For     For
Barclays Plc                   3134865   4/29/2004 Re-elect Christopher Lendrum as Director Mgmt     Y For     For
Barclays Plc                   0081180   4/29/2004 Re-elect Sir Brian Jenkins as Director   Mgmt     Y For     For
Barclays Plc                   0081180   4/29/2004 Re-appoint PricewaterhouseCoopers LLP as Mgmt     Y For     For
Barclays Plc                   0081180   4/29/2004 Authorise Board to Fix Remuneration of t Mgmt     Y For     For
Barclays Plc                   0081180   4/29/2004 Authorise Issuance of Equity or Equity-L Mgmt     Y For     For
Barclays Plc                   0081180   4/29/2004 Authorise 984,600,000 Ordinary Shares fo Mgmt     Y For     For
Barratt Developments PLC       0081180  11/13/2003 Accept Financial Statements and Statutor Mgmt     Y For     For
Barratt Developments PLC       0081180  11/13/2003 Approve Final Dividend of 12.32 Pence Pe Mgmt     Y For     For
Barratt Developments PLC       0081180  11/13/2003 Reelect S Boyes as Director              Mgmt     Y For     For
Barratt Developments PLC       0081180  11/13/2003 Reelect P Gieron as Director             Mgmt     Y For     For
Barratt Developments PLC       0081180  11/13/2003 Reelect G Hester as Director             Mgmt     Y For     For
Barratt Developments PLC       0081180  11/13/2003 Elect C Fenton as Director               Mgmt     Y For     For
Barratt Developments PLC       0081180  11/13/2003 Approve PricewaterhouseCoopers LLP as Au Mgmt     Y For     For
Barratt Developments PLC       5086577  11/13/2003 Approve Remuneration Report              Mgmt     Y For     For
Barratt Developments PLC       5086577  11/13/2003 Approve Barratt Developments Long-Term P Mgmt     Y For     For
Barratt Developments PLC       5086577  11/13/2003 Authorize Issuance of Equity or Equity-L Mgmt     Y Against Against
Barratt Developments PLC       5086577  11/13/2003 Authorize Issuance of Equity or Equity-L Mgmt     Y For     For
Barratt Developments PLC       5086577  11/13/2003 Authorize 23,863,575 Shares for Share Re Mgmt     Y For     For
Basf Ag                        5086577   4/29/2004 Approve Allocation of Income and Dividen Mgmt     N
Basf Ag                        5086577   4/29/2004 Approve Discharge of Supervisory Board   Mgmt     N
Basf Ag                        5086577   4/29/2004 Approve Discharge of Management Board    Mgmt     N
Basf Ag                        5756029   4/29/2004 Ratify Deloitte & Touche GmbH as Auditor Mgmt     N
Basf Ag                        5756029   4/29/2004 Authorize Repurchase of up to Ten Percen Mgmt     N
Basf Ag                        5756029   4/29/2004 Approve Creation of EUR 500 Million Pool Mgmt     N
Basf Ag                        5756029   4/29/2004 Approve Affiliation Agreements with Subs Mgmt     N
Bayerische Motoren Werke Ag (B 6121927   5/13/2004 Approve Allocation of Income and Dividen Mgmt     N
Bayerische Motoren Werke Ag (B 6121927   5/13/2004 Approve Discharge of Management Board    Mgmt     N
Bayerische Motoren Werke Ag (B 6121927   5/13/2004 Approve Discharge of Supervisory Board   Mgmt     N
Bayerische Motoren Werke Ag (B 6121927   5/13/2004 Ratify KPMG Deutsche Treuhand-Gesellscha Mgmt     N
Bayerische Motoren Werke Ag (B 6121927   5/13/2004 Elect Volker Doppelfeld, Franz Haniel, A Mgmt     N
Benesse Corp.                  6121927   6/25/2004 Approve Allocation of Income, Including  Mgmt     Y For     For
Benesse Corp.                  6121927   6/25/2004 Amend Articles to: Expand Business Lines Mgmt     Y For     For
Benesse Corp.                  6121927   6/25/2004 Elect Director                           Mgmt     Y For     For
Benesse Corp.                  6121927   6/25/2004 Elect Director                           Mgmt     Y For     For
Benesse Corp.                  6144690   6/25/2004 Elect Director                           Mgmt     Y For     For
Benesse Corp.                  6144690   6/25/2004 Elect Director                           Mgmt     Y For     For
Benesse Corp.                  6144690   6/25/2004 Elect Director                           Mgmt     Y For     For
Benesse Corp.                  6144690   6/25/2004 Elect Director                           Mgmt     Y For     For
Benesse Corp.                  6144690   6/25/2004 Approve Executive Stock Option Plan      Mgmt     Y For     For
BHP Billiton Limited (Formerly 6144690  11/13/2003 Accept Financial Statements for BHP Bill Mgmt     Y For     For
BHP Billiton Limited (Formerly 6144690  11/13/2003 Accept Financial Statements and Statutor Mgmt     Y For     For
BHP Billiton Limited (Formerly 6144690  11/13/2003 Elect D C Brink as Director of BHP Billi Mgmt     Y For     For
BHP Billiton Limited (Formerly 6144690  11/13/2003 Elect D C Brink as Director of BHP Billi Mgmt     Y For     For
BHP Billiton Limited (Formerly 6144690  11/13/2003 Elect M A Chaney as Director of BHP Bill Mgmt     Y For     For
BHP Billiton Limited (Formerly 6144690  11/13/2003 Elect M A Chaney as Director of BHP Bill Mgmt     Y For     For
BHP Billiton Limited (Formerly 6144690  11/13/2003 Elect Lord Renwick of Clifton as Directo Mgmt     Y For     For
BHP Billiton Limited (Formerly 6144690  11/13/2003 Elect Lord Renwick of Clifton as Directo Mgmt     Y For     For
BHP Billiton Limited (Formerly 6144690  11/13/2003 Elect M Salamon as Director of BHP Billi Mgmt     Y For     For
BHP Billiton Limited (Formerly 6144690  11/13/2003 Elect M Salamon as Director of BHP Billi Mgmt     Y For     For
BHP Billiton Limited (Formerly 6144690  11/13/2003 Elect J G Buchanan as Director of BHP Bi Mgmt     Y For     For
BHP Billiton Limited (Formerly 6144690  11/13/2003 Elect J G Buchanan as Director of BHP Bi Mgmt     Y For     For
BHP Billiton Limited (Formerly 6144690  11/13/2003 Approve KPMG Audit Plc and Pricewaterhou Mgmt     Y For     For
BHP Billiton Limited (Formerly 6144690  11/13/2003 Approve Authority to Allot Shares in BHP Mgmt     Y For     For
BHP Billiton Limited (Formerly 0056650  11/13/2003 Approve Renewal of Authority to Allot Eq Mgmt     Y For     For
BHP Billiton Limited (Formerly 0056650  11/13/2003 Authorize Share Repurchase Program       Mgmt     Y For     For
BHP Billiton Limited (Formerly 0056650  11/13/2003 Approve Remuneration Report for the Year Mgmt     Y For     For
BHP Billiton Limited (Formerly 0056650  11/13/2003 Approve the Grant of Deferred Shares, Op Mgmt     Y For     For
BHP Billiton Limited (Formerly 0056650  11/13/2003 Approve the Grant of Deferred Shares, Op Mgmt     Y For     For
BHP Billiton Plc (Formerly Bil 0056650  10/24/2003 Accept Financial Statements and Statutor Mgmt     Y For     For
BHP Billiton Plc (Formerly Bil 0056650  10/24/2003 Accept Financial Statements and Statutor Mgmt     Y For     For
BHP Billiton Plc (Formerly Bil 0056650  10/24/2003 Reelect David Brink as Director of BHP B Mgmt     Y For     For
BHP Billiton Plc (Formerly Bil 0056650  10/24/2003 Reelect David Brink as Director of BHP B Mgmt     Y For     For
BHP Billiton Plc (Formerly Bil 0056650  10/24/2003 Reelect Michael Chaney as Director of BH Mgmt     Y For     For
BHP Billiton Plc (Formerly Bil 0056650  10/24/2003 Reelect Michael Chaney as Director of BH Mgmt     Y For     For
BHP Billiton Plc (Formerly Bil 0056650  10/24/2003 Reelect Robin Renwick as Director of BHP Mgmt     Y For     For
BHP Billiton Plc (Formerly Bil 0056650  10/24/2003 Reelect Robin Renwick as Director of BHP Mgmt     Y For     For
BHP Billiton Plc (Formerly Bil 0056650  10/24/2003 Elect Mike Salamon as Director of BHP Bi Mgmt     Y For     For
BHP Billiton Plc (Formerly Bil 0056650  10/24/2003 Elect Mike Salamon as Director of BHP Bi Mgmt     Y For     For
BHP Billiton Plc (Formerly Bil 0056650  10/24/2003 Elect John Buchanan as Director of BHP B Mgmt     Y For     For
BHP Billiton Plc (Formerly Bil 0056650  10/24/2003 Elect John Buchanan as Director of BHP B Mgmt     Y For     For
BHP Billiton Plc (Formerly Bil 0056650  10/24/2003 Approve KPMG Audit Plc and Pricewaterhou Mgmt     Y For     For
BHP Billiton Plc (Formerly Bil 0056650  10/24/2003 Authorize BHP Billiton Plc Issuance of E Mgmt     Y For     For
BHP Billiton Plc (Formerly Bil 7309681  10/24/2003 Authorize BHP Billiton Plc Issuance of E Mgmt     Y For     For
BHP Billiton Plc (Formerly Bil 7309681  10/24/2003 Authorize 246,814,700 Shares for BHP Bil Mgmt     Y For     For
BHP Billiton Plc (Formerly Bil 7309681  10/24/2003 Approve Remuneration Report              Mgmt     Y For     For
BHP Billiton Plc (Formerly Bil 7309681  10/24/2003 Approve Grant of Deferred Shares, Option Mgmt     Y For     For
BHP Billiton Plc (Formerly Bil 7309681  10/24/2003 Approve Grant of Deferred Shares, Option Mgmt     Y For     For
BNP Paribas SA                 7309681   5/28/2004 Accept Consolidated Financial Statements Mgmt     N
BNP Paribas SA                 7309681   5/28/2004 Approve Financial Statements and Statuto Mgmt     N
BNP Paribas SA                 7309681   5/28/2004 Approve Allocation of Income and Dividen Mgmt     N
BNP Paribas SA                 7309681   5/28/2004 Approve Special Auditors' Report Regardi Mgmt     N
BNP Paribas SA                 7309681   5/28/2004 Authorize Issuance of Bonds/Debentures i Mgmt     N
BNP Paribas SA                 7309681   5/28/2004 Authorize Repurchase of Up to Ten Percen Mgmt     N
BNP Paribas SA                 7309681   5/28/2004 Reelect Louis Schweitzer as Director     Mgmt     N
BNP Paribas SA                 7309681   5/28/2004 Reelect Lindsay Owen-Jones as Director   Mgmt     N
BNP Paribas SA                 7309681   5/28/2004 Confirm Expiration of Term of David Peak Mgmt     N
BNP Paribas SA                 7309681   5/28/2004 Authorize Filing of Required Documents/O Mgmt     N
BNP Paribas SA                 7309681   5/28/2004 Authorize Issuance of Equity or Equity-L Mgmt     N
BNP Paribas SA                 7309681   5/28/2004 Authorize Issuance of Equity or Equity-L Mgmt     N
BNP Paribas SA                 7309681   5/28/2004 Authorize Capitalization of Reserves of  Mgmt     N
BNP Paribas SA                 0798059   5/28/2004 Allow Board to Issue Shares in the Event Mgmt     N
BNP Paribas SA                 0798059   5/28/2004 Amend Terms of Capital Increase Reserved Mgmt     N
BNP Paribas SA                 0798059   5/28/2004 Approve Reduction in Share Capital via C Mgmt     N
BNP Paribas SA                 0798059   5/28/2004 Amend Articles of Association Re: Role o Mgmt     N
BNP Paribas SA                 0798059   5/28/2004 Authorize Filing of Required Documents/O Mgmt     N
BP plc                         0798059   4/15/2004 Re-elect The Lord Browne of Madingley as Mgmt     Y For     For
BP plc                         0798059   4/15/2004 Re-elect Byron Grote as Director         Mgmt     Y For     For
BP plc                         0798059   4/15/2004 Re-elect Michael Miles as Director       Mgmt     Y For     For
BP plc                         0798059   4/15/2004 Re-elect Sir Robin Nicholson as Director Mgmt     Y For     For
BP plc                         0798059   4/15/2004 Re-elect Dick Olver as Director          Mgmt     Y For     For
BP plc                         0798059   4/15/2004 Re-elect Sir Ian Prosser as Director     Mgmt     Y For     For
BP plc                         0798059   4/15/2004 Elect Antony Burgmans as Director        Mgmt     Y For     For
BP plc                         0798059   4/15/2004 Re-appoint Ernst and Young LLP as Audito Mgmt     Y For     For
BP plc                         0798059   4/15/2004 Amend Articles of Association Re: Treasu Mgmt     Y For     For
BP plc                         0798059   4/15/2004 Authorise Issuance of Equity or Equity-L Mgmt     Y Against Against
BP plc                         0798059   4/15/2004 Authorise Issuance of Equity or Equity-L Mgmt     Y For     For
BP plc                         0798059   4/15/2004 Authorise 2.2 Billion Shares for Market  Mgmt     Y For     For
BP plc                         0798059   4/15/2004 Authorise the Company to use Treasury Sh Mgmt     Y For     For
BP plc                         3091357   4/15/2004 Approve Remuneration Report              Mgmt     Y For     For
BP plc                         3091357   4/15/2004 Approve Increase in Remuneration of Non- Mgmt     Y For     For
BP plc                         3091357   4/15/2004 Accept Financial Statements and Statutor Mgmt     Y For     For
BP plc                         3091357   4/15/2004 Require the Company to Prepare a Report  ShrHoldr Y Against For
BT GROUP PLC (formerly British 3091357   7/16/2003 Accept Financial Statements and Statutor Mgmt     N
BT GROUP PLC (formerly British 3091357   7/16/2003 Approve Remuneration Report              Mgmt     N
BT GROUP PLC (formerly British 3091357   7/16/2003 Approve Final Dividend of 4.25 Pence Per Mgmt     N
BT GROUP PLC (formerly British 3091357   7/16/2003 Reelect Anthony Greener as Director      Mgmt     N
BT GROUP PLC (formerly British 3091357   7/16/2003 Reelect Louis Hughes as Director         Mgmt     N
BT GROUP PLC (formerly British 3091357   7/16/2003 Reelect Maarten van den Bergh as Directo Mgmt     N
BT GROUP PLC (formerly British 3091357   7/16/2003 Elect Clayton Brendish as Director       Mgmt     N
BT GROUP PLC (formerly British 5256477   7/16/2003 Approve PricewaterhouseCoopers LLP as Au Mgmt     N
BT GROUP PLC (formerly British 5256477   7/16/2003 Authorize Issuance of Equity or Equity-L Mgmt     N
BT GROUP PLC (formerly British 5256477   7/16/2003 Authorize Issuance of Equity or Equity-L Mgmt     N
BT GROUP PLC (formerly British 5256477   7/16/2003 Authorize 867 Million Shares for Share R Mgmt     N
BT GROUP PLC (formerly British 5256477   7/16/2003 Authorize British Telecommunications plc Mgmt     N
Bulgari Spa                    5256477  11/24/2003 Dismiss Current External Auditors Re: Fi Mgmt     N
Bulgari Spa                    5256477  11/24/2003 Appoint New External Auditors for Bulgar Mgmt     N
Bulgari Spa                    5256477  11/24/2003 Authorize Board to Repurchase Shares And Mgmt     N
Bulgari Spa                    5256477  11/24/2003 Adopt Rules Governing General Meetings   Mgmt     N
Bulgari Spa                    2172286   4/29/2004 Approve Financial Statements, Consolidat Mgmt     N
Bulgari Spa                    2172286   4/29/2004 Elect Members of the Board of Directors  Mgmt     N
Bulgari Spa                    6172323   4/29/2004 Accept a Report Concerning the Company's Mgmt     N
Bulgari Spa                    6172323   4/29/2004 Amend Articles To Reflect New Italian Co Mgmt     N
Canadian Tire Corp.            6172323   5/11/2004 Elect John S. Lacey, Frank Potter and St Mgmt     Y For     For
Canon Inc.                     6172323   3/30/2004 Approve Allocation of Income, Including  Mgmt     Y For     For
Canon Inc.                     6172323   3/30/2004 Amend Articles to: Authorize Share Repur Mgmt     Y For     For
Canon Inc.                     6172323   3/30/2004 Elect Director                           Mgmt     Y For     For
Canon Inc.                     6172323   3/30/2004 Elect Director                           Mgmt     Y For     For
Canon Inc.                     6172323   3/30/2004 Elect Director                           Mgmt     Y For     For
Canon Inc.                     6172323   3/30/2004 Elect Director                           Mgmt     Y For     For
Canon Inc.                     6172323   3/30/2004 Elect Director                           Mgmt     Y For     For
Canon Inc.                     6172323   3/30/2004 Elect Director                           Mgmt     Y For     For
Canon Inc.                     6172323   3/30/2004 Elect Director                           Mgmt     Y For     For
Canon Inc.                     6172323   3/30/2004 Elect Director                           Mgmt     Y For     For
Canon Inc.                     6172323   3/30/2004 Elect Director                           Mgmt     Y For     For
Canon Inc.                     6172323   3/30/2004 Elect Director                           Mgmt     Y For     For
Canon Inc.                     6172323   3/30/2004 Elect Director                           Mgmt     Y For     For
Canon Inc.                     6172323   3/30/2004 Elect Director                           Mgmt     Y For     For
Canon Inc.                     6172323   3/30/2004 Elect Director                           Mgmt     Y For     For
Canon Inc.                     6172323   3/30/2004 Elect Director                           Mgmt     Y For     For
Canon Inc.                     6172323   3/30/2004 Elect Director                           Mgmt     Y For     For
Canon Inc.                     6172323   3/30/2004 Elect Director                           Mgmt     Y For     For
Canon Inc.                     6172323   3/30/2004 Elect Director                           Mgmt     Y For     For
Canon Inc.                     6172323   3/30/2004 Elect Director                           Mgmt     Y For     For
Canon Inc.                     6172323   3/30/2004 Elect Director                           Mgmt     Y For     For
Canon Inc.                     6172323   3/30/2004 Elect Director                           Mgmt     Y For     For
Canon Inc.                     6172323   3/30/2004 Elect Director                           Mgmt     Y For     For
Canon Inc.                     6172323   3/30/2004 Elect Director                           Mgmt     Y For     For
Canon Inc.                     6172323   3/30/2004 Elect Director                           Mgmt     Y For     For
Canon Inc.                     6172323   3/30/2004 Elect Director                           Mgmt     Y For     For
Canon Inc.                     6172323   3/30/2004 Elect Director                           Mgmt     Y For     For
Canon Inc.                     6172323   3/30/2004 Elect Director                           Mgmt     Y For     For
Canon Inc.                     6172323   3/30/2004 Elect Director                           Mgmt     Y For     For
Canon Inc.                     6172323   3/30/2004 Appoint Internal Statutory Auditor       Mgmt     Y For     For
Canon Inc.                     5641567   3/30/2004 Appoint Internal Statutory Auditor       Mgmt     Y For     For
Canon Inc.                     5641567   3/30/2004 Appoint Internal Statutory Auditor       Mgmt     Y For     For
Canon Inc.                     5641567   3/30/2004 Appoint Additional External Auditor      Mgmt     Y For     For
Canon Inc.                     5641567   3/30/2004 Approve Retirement Bonuses for Directors Mgmt     Y For     For
Canon Inc.                     5641567   3/30/2004 Approve Adjustment to Aggregate Compensa Mgmt     Y For     For
Carrefour S.A.                 5641567   4/27/2004 Approve Financial Statements and Dischar Mgmt     N
Carrefour S.A.                 5641567   4/27/2004 Accept Consolidated Financial Statements Mgmt     N
Carrefour S.A.                 5641567   4/27/2004 Approve Acquisition of Societe Financier Mgmt     N
Carrefour S.A.                 5641567   4/27/2004 Approve Allocation of Income and Net Div Mgmt     N
Carrefour S.A.                 5641567   4/27/2004 Amend Articles of Association to Reduce  Mgmt     N
Carrefour S.A.                 5641567   4/27/2004 Ratify Cooptation of Luc Vandevelde as D Mgmt     N
Carrefour S.A.                 5641567   4/27/2004 Reelect Daniel Bernard as Director       Mgmt     N
Carrefour S.A.                 5641567   4/27/2004 Reelect Carlos March as Director         Mgmt     N
Carrefour S.A.                 5641567   4/27/2004 Reelect Jacques Badin as Director        Mgmt     N
Carrefour S.A.                 5641567   4/27/2004 Reelect Francois Henrot as Director      Mgmt     N
Carrefour S.A.                 5641567   4/27/2004 Reelect Christian Blanc as Director      Mgmt     N
Carrefour S.A.                 4178419   4/27/2004 Elect Jose-Luis Leal-Maldonado as Direct Mgmt     N
Carrefour S.A.                 4178419   4/27/2004 Authorize Repurchase of Up to 71,614,230 Mgmt     N
Carrefour S.A.                 4178419   4/27/2004 Approve Reduction in Share Capital via C Mgmt     N
Carrefour S.A.                 4178419   4/27/2004 Approve Stock Option Plan Grants         Mgmt     N
Carrefour S.A.                 4178419   4/27/2004 Amend Articles of Association Re: Board  Mgmt     N
Casino Guichard-Perrachon & Ci 4178419    9/4/2003 Adopt Unitary Board Structure            Mgmt     N
Casino Guichard-Perrachon & Ci 4178419    9/4/2003 Adopt New Articles of Asscociation to Re Mgmt     N
Casino Guichard-Perrachon & Ci 4178419    9/4/2003 Confirm Authorities to Issue Equity and  Mgmt     N
Casino Guichard-Perrachon & Ci 4178419    9/4/2003 Authorize Filing of Required Documents/O Mgmt     N
Casino Guichard-Perrachon & Ci 4178419    9/4/2003 Elect Pierre Bouchut as Director         Mgmt     N
Casino Guichard-Perrachon & Ci 4178419    9/4/2003 Elect Christian Couvreux as Director     Mgmt     N
Casino Guichard-Perrachon & Ci 4178419    9/4/2003 Elect David Dautresme as Director        Mgmt     N
Casino Guichard-Perrachon & Ci 4178419    9/4/2003 Elect Abilio Dos Santos Diniz as Directo Mgmt     N
Casino Guichard-Perrachon & Ci 4178419    9/4/2003 Elect Antoine Guichard as Director       Mgmt     N
Casino Guichard-Perrachon & Ci 4178419    9/4/2003 Elect Yves Guichard as Director          Mgmt     N
Casino Guichard-Perrachon & Ci 4178419    9/4/2003 Elect Philippe Houze as Director         Mgmt     N
Casino Guichard-Perrachon & Ci 4178419    9/4/2003 Elect Marc Ladreit de Lacharriere as Dir Mgmt     N
Casino Guichard-Perrachon & Ci 4178419    9/4/2003 Elect Francis Mayer as Director          Mgmt     N
Casino Guichard-Perrachon & Ci 4178419    9/4/2003 Elect Jean-Charles Naouri as Director    Mgmt     N
Casino Guichard-Perrachon & Ci 4178419    9/4/2003 Elect Gilles Pinoncely as Director       Mgmt     N
Casino Guichard-Perrachon & Ci 4178419    9/4/2003 Elect David de Rothschild as Director    Mgmt     N
Casino Guichard-Perrachon & Ci 4178419    9/4/2003 Elect Societe Euris as Director          Mgmt     N
Casino Guichard-Perrachon & Ci 4178419    9/4/2003 Elect Societe Finatis as Director        Mgmt     N
Casino Guichard-Perrachon & Ci 4178419    9/4/2003 Elect Fonciere Euris as Director         Mgmt     N
Casino Guichard-Perrachon & Ci 4178419    9/4/2003 Elect Groupe Euris as Director           Mgmt     N
Casino Guichard-Perrachon & Ci 4178419    9/4/2003 Elect Omnium de Commerce et de Participa Mgmt     N
Casino Guichard-Perrachon & Ci 4178419    9/4/2003 Elect Societe Parcade SAS as Director    Mgmt     N
Casino Guichard-Perrachon & Ci 4178419    9/4/2003 Appoint Jacques Getten as Censor         Mgmt     N
Casino Guichard-Perrachon & Ci 6190273    9/4/2003 Appoint Gerard Mestrallet as Censor      Mgmt     N
Casino Guichard-Perrachon & Ci 6190273    9/4/2003 Confirm Authority to Issue Bonds/Debentu Mgmt     N
Casino Guichard-Perrachon & Ci 6190273    9/4/2003 Approve Remuneration of Directors in the Mgmt     N
Casino Guichard-Perrachon & Ci 6190273    9/4/2003 Approve Remuneration of Censors in the A Mgmt     N
Casino Guichard-Perrachon & Ci 6190273    9/4/2003 Authorize Filing of Required Documents/O Mgmt     N
Cheung Kong Holdings           6190273   5/20/2004 Accept Financial Statements and Statutor Mgmt     Y For     For
Cheung Kong Holdings           6190273   5/20/2004 Approve Final Dividend of HK$1.30 Per Sh Mgmt     Y For     For
Cheung Kong Holdings           6190273   5/20/2004 Reelect Chung Sun Keung, Davy as Directo Mgmt     Y For     For
Cheung Kong Holdings           6190273   5/20/2004 Reelect Ip Tak Chuen, Edmond as Director Mgmt     Y For     For
Cheung Kong Holdings           6190273   5/20/2004 Reelect Chiu Kwok Hung, Justin as Direct Mgmt     Y For     For
Cheung Kong Holdings           6190273   5/20/2004 Reelect Chow Kun Chee, Roland as Directo Mgmt     Y For     For
Cheung Kong Holdings           6190273   5/20/2004 Reelect Wong Yick-ming, Rosanna as Direc Mgmt     Y For     For
Cheung Kong Holdings           6190273   5/20/2004 Reelect Yeh Yuan Chang, Anthony as Direc Mgmt     Y For     For
Cheung Kong Holdings           6190273   5/20/2004 Reappoint Deloitte Touche Tohmatsu as Au Mgmt     Y For     For
Cheung Kong Holdings           6073556   5/20/2004 Approve Issuance of Equity or Equity-Lin Mgmt     Y For     For
Cheung Kong Holdings           6073556   5/20/2004 Approve Repurchase of Up to 10 Percent o Mgmt     Y For     For
Cheung Kong Holdings           6073556   5/20/2004 Authorize Reissuance of Repurchased Shar Mgmt     Y For     For
Cheung Kong Holdings           6073556   5/20/2004 Amend Articles Re: Nomination of Directo Mgmt     Y For     For
China Mobile (Hong Kong) Limit 6073556   6/16/2004 Accept Financial Statements and Statutor Mgmt     Y For     For
China Mobile (Hong Kong) Limit 6073556   6/16/2004 Approve Final Dividend of HK$0.20 Per Sh Mgmt     Y For     For
China Mobile (Hong Kong) Limit 6073556   6/16/2004 Elect Directors                          Mgmt     Y For     For
China Mobile (Hong Kong) Limit 6073556   6/16/2004 Reappoint Auditors and Authorize Board t Mgmt     Y For     For
China Mobile (Hong Kong) Limit 6073556   6/16/2004 Approve Remuneration of HK$180,000 for E Mgmt     Y For     For
China Mobile (Hong Kong) Limit 4420723   6/16/2004 Approve Repurchase of Up to 10 Percent o Mgmt     Y For     For
China Mobile (Hong Kong) Limit 5806225   6/16/2004 Approve Issuance of Equity or Equity-Lin Mgmt     Y For     For
China Mobile (Hong Kong) Limit 5806225   6/16/2004 Authorize Reissuance of Repurchased Shar Mgmt     Y For     For
China Mobile (Hong Kong) Limit 5806225   6/16/2004 Amend Articles Re: Voting at General Mee Mgmt     Y For     For
China Mobile (Hong Kong) Limit 5806225   6/16/2004 Approve Sale and Purchase Agreement Betw Mgmt     Y For     For
Coca-Cola Hellenic Bottling Co 5806225   9/15/2003 Authorize EUR 518.3 Million Capitalizati Mgmt     N
Colruyt SA                     5806225   9/17/2003 Accept Financial Statements for the Year Mgmt     N
Colruyt SA                     5806225   9/17/2003 Accept Consolidated Financial Statements Mgmt     N
Colruyt SA                     5806225   9/17/2003 Approve Allocation of Income             Mgmt     N
Colruyt SA                     5806225   9/17/2003 Approve Profit Participation of Employee Mgmt     N
Colruyt SA                     5806225   9/17/2003 Approve Discharge of Directors           Mgmt     N
Colruyt SA                     5806225   9/17/2003 Approve Discharge of Auditors            Mgmt     N
Colruyt SA                     5806225   9/17/2003 Ratify Appointment of J. Vanderbruggen t Mgmt     N
Colruyt SA                     7380482  10/15/2003 Approve Issuance of 200,000 Shares Pursu Mgmt     N
Colruyt SA                     7380482  10/15/2003 Authorize Repurchase of Up to Ten Percen Mgmt     N
Colruyt SA                     7380482   2/13/2004 Approve Cancellation of 2.9 Million Shar Mgmt     N
Colruyt SA                     7380482   2/13/2004 Amend Articles of Association to Reflect Mgmt     N
Compagnie De Saint Gobain      7380482   6/10/2004 Approve Financial Statements and Statuto Mgmt     N
Compagnie De Saint Gobain      7380482   6/10/2004 Accept Consolidated Financial Statements Mgmt     N
Compagnie De Saint Gobain      7380482   6/10/2004 Approve Allocation of Income and Dividen Mgmt     N
Compagnie De Saint Gobain      7380482   6/10/2004 Approve Special Auditors' Report Regardi Mgmt     N
Compagnie De Saint Gobain      7380482   6/10/2004 Authorize Repurchase of Up to Ten Percen Mgmt     N
Compagnie De Saint Gobain      7380482   6/10/2004 Reelect Jean-Louis Beffa as Director     Mgmt     N
Compagnie De Saint Gobain      7380482   6/10/2004 Reelect Isabelle Bouillot as Director    Mgmt     N
Compagnie De Saint Gobain      7380482   6/10/2004 Reelect Sylvia Jay as Director           Mgmt     N
Compagnie De Saint Gobain      7380482   6/10/2004 Reelect Jose Luis Leal as Director       Mgmt     N
Compagnie De Saint Gobain      7380482   6/10/2004 Ratify Appointment of Gian Paolo Caccini Mgmt     N
Compagnie De Saint Gobain      7380482   6/10/2004 Ratify PricewaterhouseCoopers Audit as A Mgmt     N
Compagnie De Saint Gobain      7380482   6/10/2004 Ratify KPMG Audit as Auditors            Mgmt     N
Compagnie De Saint Gobain      7171589   6/10/2004 Ratify Yves Nicolas as Alternate Auditor Mgmt     N
Compagnie De Saint Gobain      7171589   6/10/2004 Ratify Jean-Paul Vellutini as Alternate  Mgmt     N
Compagnie De Saint Gobain      7171589   6/10/2004 Amend Articles of Association to Reflect Mgmt     N
Compagnie De Saint Gobain      7171589   6/10/2004 Authorize Filing of Required Documents/O Mgmt     N
Credit Suisse Group (Formerly  7171589   4/30/2004 Accept Financial Statements and Statutor Mgmt     N
Credit Suisse Group (Formerly  7171589   4/30/2004 Approve Discharge of Board and Senior Ma Mgmt     N
Credit Suisse Group (Formerly  7171589   4/30/2004 Approve Allocation of Income and Omissio Mgmt     N
Credit Suisse Group (Formerly  7171589   4/30/2004 Approve CHF 597.5 Million Reduction in S Mgmt     N
Credit Suisse Group (Formerly  6250724   4/30/2004 Reelect Thomas Bell and Aziz Syriani as  Mgmt     N
Credit Suisse Group (Formerly  6250724   4/30/2004 Reelect KPMG Klynveld Peat Marwick Goerd Mgmt     N
Credit Suisse Group (Formerly  6250724   4/30/2004 Reelect BDO Sofirom as Special Auditors  Mgmt     N
Credit Suisse Group (Formerly  6250724   4/30/2004 Amend Articles Re: Submission of Shareho Mgmt     N
Credit Suisse Group (Formerly  6250724   4/30/2004 Amend Articles Re: Delete Provisions Con Mgmt     N
Daikin Industries Ltd.         6250724   6/29/2004 Approve Allocation of Income, Including  Mgmt     Y For     For
Daikin Industries Ltd.         6250724   6/29/2004 Amend Articles to: Expand Business Lines Mgmt     Y For     For
Daikin Industries Ltd.         6250724   6/29/2004 Authorize Share Repurchase Program       Mgmt     Y For     For
Daikin Industries Ltd.         6250724   6/29/2004 Elect Director                           Mgmt     Y For     For
Daikin Industries Ltd.         6250724   6/29/2004 Elect Director                           Mgmt     Y For     For
Daikin Industries Ltd.         6250724   6/29/2004 Elect Director                           Mgmt     Y For     For
Daikin Industries Ltd.         6250724   6/29/2004 Elect Director                           Mgmt     Y For     For
Daikin Industries Ltd.         6250724   6/29/2004 Elect Director                           Mgmt     Y For     For
Daikin Industries Ltd.         6250724   6/29/2004 Elect Director                           Mgmt     Y For     For
Daikin Industries Ltd.         6250508   6/29/2004 Elect Director                           Mgmt     Y For     For
Daikin Industries Ltd.         6250508   6/29/2004 Elect Director                           Mgmt     Y For     For
Daikin Industries Ltd.         6250508   6/29/2004 Elect Director                           Mgmt     Y For     For
Daikin Industries Ltd.         6250508   6/29/2004 Appoint Internal Statutory Auditor       Mgmt     Y For     For
Daikin Industries Ltd.         6250508   6/29/2004 Approve Executive Stock Option Plan      Mgmt     Y For     For
Daito Trust Construction Co. L 6250508   6/29/2004 Approve Allocation of Income, Including  Mgmt     Y For     For
Daito Trust Construction Co. L 6250508   6/29/2004 Authorize Share Repurchase Program       Mgmt     Y For     For
Daito Trust Construction Co. L 6250508   6/29/2004 Amend Articles to: Amend Articles to: De Mgmt     Y For     For
Daito Trust Construction Co. L 6250508   6/29/2004 Elect Director                           Mgmt     Y For     For
Daito Trust Construction Co. L 5750355   6/29/2004 Appoint Internal Statutory Auditor       Mgmt     Y For     For
Daito Trust Construction Co. L 5750355   6/29/2004 Appoint Internal Statutory Auditor       Mgmt     Y For     For
Daito Trust Construction Co. L 5750355   6/29/2004 Approve Retirement Bonuses for Director  Mgmt     Y For     For
Daito Trust Construction Co. L 5750355   6/29/2004 Approve Executive Stock Option Plan      Mgmt     Y For     For
Daito Trust Construction Co. L 5750355   6/29/2004 Approve Amendment to Stock Option Plan A Mgmt     Y For     For
Deutsche Bank                  5750355    6/2/2004 Approve Allocation of Income and Dividen Mgmt     Y For     For
Deutsche Bank                  5750355    6/2/2004 Approve Discharge of Management Board    Mgmt     Y For     For
Deutsche Bank                  5750355    6/2/2004 Approve Discharge of Supervisory Board   Mgmt     Y For     For
Deutsche Bank                  5750355    6/2/2004 Ratify KPMG Deutsche Treuhand-Gesellscha Mgmt     Y For     For
Deutsche Bank                  7147610    6/2/2004 Authorize Repurchase of up to Ten Percen Mgmt     Y For     For
Deutsche Bank                  7147610    6/2/2004 Authorize Share Repurchase Program and R Mgmt     Y For     For
Deutsche Bank                  7147610    6/2/2004 Approve Creation of EUR 150 Million Pool Mgmt     Y Against Against
Deutsche Bank                  7147610    6/2/2004 Approve Creation of EUR 48 Million Pool  Mgmt     Y Against Against
Deutsche Bank                  7147610    6/2/2004 Approve Issuance of Convertible Bonds an Mgmt     Y Against Against
Dexia                          7147610   5/12/2004 Accept Financial Statements              Mgmt     N
Dexia                          7147610   5/12/2004 Approve Allocation of Income and Dividen Mgmt     N
Dexia                          7147610   5/12/2004 Approve Discharge of Directors           Mgmt     N
Dexia                          7147610   5/12/2004 Approve Discharge of Auditors            Mgmt     N
Dexia                          7147610   5/12/2004 Elect Jan Renders as Director            Mgmt     N
Dexia                          7147610   5/12/2004 Elect Francis Mayer as Director          Mgmt     N
Dexia                          7147610   5/12/2004 Elect Anne-Marie Idrac as Director       Mgmt     N
Dexia                          7147610   5/12/2004 Confirm Nine Directors as Independent Di Mgmt     N
Dexia                          7147610   5/12/2004 Approve Grant of Shares to Employees und Mgmt     N
Dexia                          7147610   5/12/2004 Authorize Repurchase of Up to Ten Percen Mgmt     N
Dexia                          0237400   5/12/2004 Authorize Board to Repurchase Shares in  Mgmt     N
Dexia                          0237400   5/12/2004 Approve Cancellation of Company's Repurc Mgmt     N
Dexia                          0237400   5/12/2004 Authorize Board to Issue Shares in the E Mgmt     N
Dexia                          0237400   5/12/2004 Approve Issuance of Warrants Pursuant to Mgmt     N
Dexia                          0237400   5/12/2004 Authorize Board to Implement Approved Re Mgmt     N
Diageo Plc                     0237400  10/22/2003 Accept Financial Statements and Statutor Mgmt     Y For     For
Diageo Plc                     0237400  10/22/2003 Approve Remuneration Report              Mgmt     Y For     For
Diageo Plc                     0237400  10/22/2003 Approve Final Dividend of 15.7 Pence Per Mgmt     Y For     For
Diageo Plc                     0237400  10/22/2003 Reelect Lord Blyth as Director           Mgmt     Y For     For
Diageo Plc                     4942904  10/22/2003 Reelect Keith Oates as Director          Mgmt     Y For     For
Diageo Plc                     4942904  10/22/2003 Reelect Paul Walsh as Director           Mgmt     Y For     For
Diageo Plc                     4942904  10/22/2003 Approve KPMG Audit Plc as Auditors and A Mgmt     Y For     For
Diageo Plc                     4942904  10/22/2003 Authorize Issuance of Equity or Equity-L Mgmt     Y For     For
Diageo Plc                     4942904  10/22/2003 Authorize 309,885,718 Shares for Share R Mgmt     Y For     For
E.ON AG (formerly Veba Ag)     4942904   4/28/2004 Approve Allocation of Income and Dividen Mgmt     N
E.ON AG (formerly Veba Ag)     4942904   4/28/2004 Approve Discharge of Management Board    Mgmt     N
E.ON AG (formerly Veba Ag)     6307200   4/28/2004 Approve Discharge of Supervisory Board   Mgmt     N
E.ON AG (formerly Veba Ag)     6307200   4/28/2004 Amend Articles Re: Allow for the Issuanc Mgmt     N
E.ON AG (formerly Veba Ag)     6307200   4/28/2004 Approve Affiliation Agreements with Subs Mgmt     N
E.ON AG (formerly Veba Ag)     6307200   4/28/2004 Authorize Share Repurchase Program and R Mgmt     N
E.ON AG (formerly Veba Ag)     6307200   4/28/2004 Ratify PwC Deutsche Revision AG as Audit Mgmt     N
Eisai Co. Ltd.                 6307200   6/24/2004 Approve Allocation of Income, Including  Mgmt     Y For     For
Eisai Co. Ltd.                 6307200   6/24/2004 Amend Articles to: Adopt U.S.-Style Boar Mgmt     Y For     For
Eisai Co. Ltd.                 6307200   6/24/2004 Elect Director                           Mgmt     Y For     For
Eisai Co. Ltd.                 6307200   6/24/2004 Elect Director                           Mgmt     Y For     For
Eisai Co. Ltd.                 6307200   6/24/2004 Elect Director                           Mgmt     Y For     For
Eisai Co. Ltd.                 6307200   6/24/2004 Elect Director                           Mgmt     Y For     For
Eisai Co. Ltd.                 6307200   6/24/2004 Elect Director                           Mgmt     Y For     For
Eisai Co. Ltd.                 6307200   6/24/2004 Elect Director                           Mgmt     Y For     For
Eisai Co. Ltd.                 6307200   6/24/2004 Elect Director                           Mgmt     Y For     For
Eisai Co. Ltd.                 6307200   6/24/2004 Elect Director                           Mgmt     Y For     For
Eisai Co. Ltd.                 5271782   6/24/2004 Elect Director                           Mgmt     Y For     For
Eisai Co. Ltd.                 5271782   6/24/2004 Elect Director                           Mgmt     Y For     For
Eisai Co. Ltd.                 5271782   6/24/2004 Elect Director                           Mgmt     Y For     For
Eisai Co. Ltd.                 5271782   6/24/2004 Approve Retirement Bonuses for Directors Mgmt     Y For     For
Eisai Co. Ltd.                 5271782   6/24/2004 Approve Executive Stock Option Plan      Mgmt     Y For     For
ENDESA S.A.                    5271782    4/1/2004 Approve Financial Statements and Dischar Mgmt     Y For     For
ENDESA S.A.                    5271782    4/1/2004 Approve Allocation of Income and Dividen Mgmt     Y For     For
ENDESA S.A.                    5271782    4/1/2004 Amend Articles 16 and 33 Re: Issue of De Mgmt     Y For     For
ENDESA S.A.                    5271782    4/1/2004 Amend General Meeting Guidelines via Ame Mgmt     Y For     For
ENDESA S.A.                    7145056    4/1/2004 Elect Management Board                   Mgmt     Y For     For
ENDESA S.A.                    7145056    4/1/2004 Approve Auditors                         Mgmt     Y For     For
ENDESA S.A.                    7145056    4/1/2004 Authorize Share Repurchase               Mgmt     Y For     For
ENDESA S.A.                    7145056    4/1/2004 Authorize Board to Ratify and Execute Ap Mgmt     Y For     For
ENDESA S.A.                    7145056    4/1/2004 Information Re: Board Guidelines         Mgmt     Y For     For
Eni Spa                        7145056   5/28/2004 Accept Financial Statements, Consolidate Mgmt     N
Eni Spa                        7145056   5/28/2004 Approve Allocation of Income             Mgmt     N
Eni Spa                        7145056   5/28/2004 Authorize Share Repurchase Program       Mgmt     N
Eni Spa                        7145056   5/28/2004 Elect External Auditors for the Three-Ye Mgmt     N
Eni Spa                        6321642   5/28/2004 Amend Article 2 of the Set of Rules Gove Mgmt     N
Eni Spa                        6321642   5/28/2004 Approve Remuneration of Directors        Mgmt     N
Eni Spa                        6321642   5/28/2004 Amend Articles To Reflect New Italian Co Mgmt     N
Eni Spa                        6321642   5/28/2004 Amend Articles 17, 19, and 28 of the Com Mgmt     N
Esprit Holdings                6321642  11/26/2003 Accept Financial Statements and Statutor Mgmt     Y For     For
Esprit Holdings                6321642  11/26/2003 Approve Final Dividend                   Mgmt     Y For     For
Esprit Holdings                6321642  11/26/2003 Approve Special Dividend                 Mgmt     Y For     For
Esprit Holdings                5176177  11/26/2003 Reelect Directors                        Mgmt     Y For     For
Esprit Holdings                5176177  11/26/2003 Reappoint Auditors and Authorize Board t Mgmt     Y For     For
Esprit Holdings                5176177  11/26/2003 Approve Repurchase of Up to 10 Percent o Mgmt     Y For     For
Esprit Holdings                5176177  11/26/2003 Approve Issuance of Equity or Equity-Lin Mgmt     Y For     For
Esprit Holdings                5176177  11/26/2003 Authorize Reissuance of Repurchased Shar Mgmt     Y For     For
France Telecom                 5176177    4/9/2004 Approve Financial Statements and Dischar Mgmt     N
France Telecom                 5176177    4/9/2004 Accept Consolidated Financial Statements Mgmt     N
France Telecom                 5176177    4/9/2004 Approve Treatment of Losses and Dividend Mgmt     N
France Telecom                 5176177    4/9/2004 Approve Special Auditors' Report Regardi Mgmt     N
France Telecom                 5176177    4/9/2004 Authorize Repurchase of Up to Ten Percen Mgmt     N
France Telecom                 5176177    4/9/2004 Fix Issue Price of Previous Authority to Mgmt     N
France Telecom                 5176177    4/9/2004 Amend Article 1, 2, and 7 to Reflect 200 Mgmt     N
France Telecom                 5176177    4/9/2004 Amend Articles to Reflect 2003 Legislati Mgmt     N
France Telecom                 7698356    4/9/2004 Amend Articles to Reflect Potential Chan Mgmt     N
France Telecom                 7698356    4/9/2004 Amend Articles of Association to Introdu Mgmt     N
France Telecom                 7698356    4/9/2004 Authorize Board to Issue Up to 30 Millio Mgmt     N
France Telecom                 7698356    4/9/2004 Approve Capital Increase Reserved for Em Mgmt     N
France Telecom                 7698356    4/9/2004 Authorize Filing of Required Documents/O Mgmt     N
Getinge AB                     7698356  11/10/2003 Elect Chairman of Meeting                Mgmt     N
Getinge AB                     7698356  11/10/2003 Prepare and Approve List of Shareholders Mgmt     N
Getinge AB                     7698356  11/10/2003 Approve Agenda of Meeting                Mgmt     N
Getinge AB                     7698356  11/10/2003 Designate Inspector or Shareholder Repre Mgmt     N
Getinge AB                     7698356  11/10/2003 Acknowledge Proper Convening of Meeting  Mgmt     N
Getinge AB                     7698356  11/10/2003 Approve 4:1 Stock Split                  Mgmt     N
Getinge AB                     7698356  11/10/2003 Amend Corporate Purpose                  Mgmt     N
Getinge AB                     7698356   4/21/2004 Elect Chairman of Meeting                Mgmt     Y For     For
Getinge AB                     7698356   4/21/2004 Prepare and Approve List of Shareholders Mgmt     Y For     For
Getinge AB                     7698356   4/21/2004 Approve Agenda of Meeting                Mgmt     Y For     For
Getinge AB                     7698356   4/21/2004 Designate Inspector or Shareholder Repre Mgmt     Y For     For
Getinge AB                     7698356   4/21/2004 Acknowledge Proper Convening of Meeting  Mgmt     Y For     For
Getinge AB                     7698356   4/21/2004 Accept Financial Statements and Statutor Mgmt     Y For     For
Getinge AB                     7698356   4/21/2004 Approve Allocation of Income and Dividen Mgmt     Y For     For
Getinge AB                     7698356   4/21/2004 Approve Discharge of Board and President Mgmt     Y For     For
Getinge AB                     7698356   4/21/2004 Shareholder Proposal: Authorize Board to ShrHoldr Y For     For
Getinge AB                     7698356   4/21/2004 Determine Number of Members (7) and Depu Mgmt     Y For     For
Getinge AB                     7698356   4/21/2004 Approve Remuneration of Directors in the Mgmt     Y For     For
Getinge AB                     7698356   4/21/2004 Reelect Fredrik Arp, Carl Bennet, Carola Mgmt     Y For     For
Getinge AB                     7698356   4/21/2004 Ratify Deloitte & Touche (Jan Nilsson) a Mgmt     Y For     For
Getinge AB                     0925288   4/21/2004 Shareholder Proposal: Authorize General  ShrHoldr Y Against For
Getinge AB                     0925288   4/21/2004 Authorize Chairman of Board to Appoint M Mgmt     Y For     For
Getinge AB                     0925288   4/21/2004 Approve Stock Appreciation Rights Plan f Mgmt     Y Against Against
GlaxoSmithKline PLC (formerly  0925288   5/17/2004 Accept Financial Statements and Statutor Mgmt     Y For     For
GlaxoSmithKline PLC (formerly  0925288   5/17/2004 Approve Remuneration Report              Mgmt     Y For     For
GlaxoSmithKline PLC (formerly  0925288   5/17/2004 Elect Lawrence Culp as Director          Mgmt     Y For     For
GlaxoSmithKline PLC (formerly  0925288   5/17/2004 Elect Crispin Davis as Director          Mgmt     Y For     For
GlaxoSmithKline PLC (formerly  0925288   5/17/2004 Elect Sir Robert Wilson as Director      Mgmt     Y For     For
GlaxoSmithKline PLC (formerly  0925288   5/17/2004 Elect Tachi Yamada as Director           Mgmt     Y For     For
GlaxoSmithKline PLC (formerly  0925288   5/17/2004 Re-elect Sir Christopher Hogg as Directo Mgmt     Y For     For
GlaxoSmithKline PLC (formerly  B018SX1   5/17/2004 Re-appoint PricewaterhouseCoopers LLP as Mgmt     Y For     For
GlaxoSmithKline PLC (formerly  B018SX1   5/17/2004 Authorise Board to Fix Remuneration of t Mgmt     Y For     For
GlaxoSmithKline PLC (formerly  B018SX1   5/17/2004 Authorise EU Political Donations up to A Mgmt     Y For     For
GlaxoSmithKline PLC (formerly  B018SX1   5/17/2004 Authorise Issuance of Equity or Equity-L Mgmt     Y For     For
GlaxoSmithKline PLC (formerly  B018SX1   5/17/2004 Authorise 594,647,632 Ordinary Shares fo Mgmt     Y For     For
Groupe Danone                  B018SX1   4/15/2004 Approve Special Auditors' Report Regardi Mgmt     N
Groupe Danone                  B018SX1   4/15/2004 Approve Financial Statements, Statutory  Mgmt     N
Groupe Danone                  B018SX1   4/15/2004 Approve Allocation of Income and Dividen Mgmt     N
Groupe Danone                  B018SX1   4/15/2004 Ratify Changed Location of Registered Of Mgmt     N
Groupe Danone                  B018SX1   4/15/2004 Reelect Franck Riboud as Director        Mgmt     N
Groupe Danone                  B018SX1   4/15/2004 Reelect Emmanuel Faber as Director       Mgmt     N
Groupe Danone                  B018SX1   4/15/2004 Maintain Jerome Seydoux as Director      Mgmt     N
Groupe Danone                  B018SX1   4/15/2004 Ratify Mazars & Guerard as Auditors      Mgmt     N
Groupe Danone                  B018SX1   4/15/2004 Ratify PricewaterhouseCoopers Audit as A Mgmt     N
Groupe Danone                  B018SX1   4/15/2004 Ratify Patrick de Cambourg as Alternate  Mgmt     N
Groupe Danone                  B018SX1   4/15/2004 Ratify Anne Monteil as Alternate Auditor Mgmt     N
Groupe Danone                  B018SX1   4/15/2004 Authorize Repurchase of Up to Ten Percen Mgmt     N
Groupe Danone                  B018SX1   4/15/2004 Authorize Issuance of Equity or Equity-L Mgmt     N
Groupe Danone                  5687000   4/15/2004 Authorize Issuance of Equity or Equity-L Mgmt     N
Groupe Danone                  5687000   4/15/2004 Approve Capital Increase Reserved for Em Mgmt     N
Groupe Danone                  5687000   4/15/2004 Adopt New Articles Pursuant to Amendment Mgmt     N
Groupe Danone                  5678822   4/15/2004 Approve 2-for-1 Stock Split              Mgmt     N
Groupe Danone                  5678822   4/15/2004 Authorize Filing of Required Documents/O Mgmt     N
Grupo Dragados (frm. Dragados  5678822  10/13/2003 Approve Merger Balance Sheet Dated 4-30- Mgmt     Y For     For
Grupo Dragados (frm. Dragados  5678822  10/13/2003 Approve Acquisition by ACS, Actividades  Mgmt     Y For     For
Grupo Dragados (frm. Dragados  5678822  10/13/2003 Authorize Board to Ratify and Execute Ap Mgmt     Y For     For
Grupo Ferrovial S.A            5678822   3/26/2004 Accept Financial Statements and Statutor Mgmt     Y For     For
Grupo Ferrovial S.A            5678822   3/26/2004 Accept Consolidated Financial Statements Mgmt     Y For     For
Grupo Ferrovial S.A            5678822   3/26/2004 Approve Allocation of Income and Dividen Mgmt     Y For     For
Grupo Ferrovial S.A            5678822   3/26/2004 Approve Discharge of Management Board    Mgmt     Y For     For
Grupo Ferrovial S.A            5678822   3/26/2004 Amend Articles 11, 14, 15 and 20  Re: Ge Mgmt     Y For     For
Grupo Ferrovial S.A            6136374   3/26/2004 Approve General Meeting Guidelines       Mgmt     Y For     For
Grupo Ferrovial S.A            6136374   3/26/2004 Approve Stock Option Plan                Mgmt     Y For     For
Grupo Ferrovial S.A            6136374   3/26/2004 Authorize Share Repurchase Program       Mgmt     Y For     For
Grupo Ferrovial S.A            6136374   3/26/2004 Authorize Issuance of Convertible or Non Mgmt     Y For     For
Grupo Ferrovial S.A            6136374   3/26/2004 Authorize Board to Ratify and Execute Ap Mgmt     Y For     For
Gulliver International         6136374   5/26/2004 Approve Allocation of Income, Including  Mgmt     Y For     For
Gulliver International         6136374   5/26/2004 Amend Articles to: Authorize Share Repur Mgmt     Y For     For
Gulliver International         0384704   5/26/2004 Appoint Internal Statutory Auditor       Mgmt     Y For     For
Gulliver International         0384704   5/26/2004 Approve Retirement Bonus for Statutory A Mgmt     Y For     For
Gulliver International         0384704   5/26/2004 Approve Executive Stock Option Plan      Mgmt     Y For     For
Gulliver International         0384704   5/26/2004 Approve Executive Stock Option Plan      Mgmt     Y For     For
Gulliver International         0384704   5/26/2004 Approve Executive Stock Option Plan      Mgmt     Y For     For
GUS PLC (formerly Great Univer 0384704   7/23/2003 Accept Financial Statements and Statutor Mgmt     Y For     For
GUS PLC (formerly Great Univer 0384704   7/23/2003 Approve Remuneration Report              Mgmt     Y For     For
GUS PLC (formerly Great Univer 0384704   7/23/2003 Approve Final Dividend of 16.4 Pence Per Mgmt     Y For     For
GUS PLC (formerly Great Univer 0384704   7/23/2003 Elect Craig Smith as Director            Mgmt     Y For     For
GUS PLC (formerly Great Univer 0384704   7/23/2003 Reelect Philip Harris as Director        Mgmt     Y For     For
GUS PLC (formerly Great Univer 0384704   7/23/2003 Reelect Louise Patten as Director        Mgmt     Y For     For
GUS PLC (formerly Great Univer 0384704   7/23/2003 Reelect John Peace as Director           Mgmt     Y For     For
GUS PLC (formerly Great Univer 0384704   7/23/2003 Reelect Oliver Stocken as Director       Mgmt     Y For     For
GUS PLC (formerly Great Univer 0384704   7/23/2003 Approve PricewaterhouseCoopers LLP as Au Mgmt     Y For     For
GUS PLC (formerly Great Univer 3058750   7/23/2003 Authorize 100,000,000 Shares for Share R Mgmt     Y For     For
GUS PLC (formerly Great Univer 3058750   7/23/2003 Authorize Issuance of Equity or Equity-L Mgmt     Y For     For
GUS PLC (formerly Great Univer 3058750   7/23/2003 Authorize Issuance of Equity or Equity-L Mgmt     Y For     For
GUS PLC (formerly Great Univer 3058750   7/23/2003 Approve Increase in Remuneration of Non- Mgmt     Y For     For
GUS PLC (formerly Great Univer 3058750   7/23/2003 Authorize Homebase Ltd. to Make EU Polit Mgmt     Y For     For
HBOS PLC                       3058750   4/27/2004 Accept Financial Statements and Statutor Mgmt     Y For     For
HBOS PLC                       3058750   4/27/2004 Approve Remuneration Report              Mgmt     Y For     For
HBOS PLC                       3058750   4/27/2004 Approve Final Dividend of 20.6 Pence Per Mgmt     Y For     For
HBOS PLC                       3058750   4/27/2004 Elect Kate Nealon as Director            Mgmt     Y For     For
HBOS PLC                       3058750   4/27/2004 Elect David Shearer as Director          Mgmt     Y For     For
HBOS PLC                       3058750   4/27/2004 Re-elect James Crosby as Director        Mgmt     Y For     For
HBOS PLC                       3058750   4/27/2004 Re-elect Phil Hodkinson as Director      Mgmt     Y For     For
HBOS PLC                       3058750   4/27/2004 Re-elect Brian Ivory as Director         Mgmt     Y For     For
HBOS PLC                       6435145   4/27/2004 Re-appoint KPMG Audit Plc Auditors and A Mgmt     Y For     For
HBOS PLC                       6435145   4/27/2004 Authorise Issuance of Equity or Equity-L Mgmt     Y For     For
HBOS PLC                       6435145   4/27/2004 Authorise 385,035,595 Ordinary Shares fo Mgmt     Y For     For
HBOS PLC                       6435145   4/27/2004 Authorise EU Political Donations up to A Mgmt     Y For     For
HBOS PLC                       6435145   4/27/2004 Amend Articles of Association Re: Prefer Mgmt     Y For     For
Honda Motor Co. Ltd.           6435145   6/23/2004 Approve Allocation of Income, Including  Mgmt     Y For     For
Honda Motor Co. Ltd.           6435145   6/23/2004 Amend Articles to: Authorize Share Repur Mgmt     Y For     For
Honda Motor Co. Ltd.           6435145   6/23/2004 Elect Director                           Mgmt     Y For     For
Honda Motor Co. Ltd.           6435145   6/23/2004 Elect Director                           Mgmt     Y For     For
Honda Motor Co. Ltd.           6435145   6/23/2004 Elect Director                           Mgmt     Y For     For
Honda Motor Co. Ltd.           6435145   6/23/2004 Elect Director                           Mgmt     Y For     For
Honda Motor Co. Ltd.           6435145   6/23/2004 Elect Director                           Mgmt     Y For     For
Honda Motor Co. Ltd.           6435145   6/23/2004 Elect Director                           Mgmt     Y For     For
Honda Motor Co. Ltd.           6435145   6/23/2004 Elect Director                           Mgmt     Y For     For
Honda Motor Co. Ltd.           6435145   6/23/2004 Elect Director                           Mgmt     Y For     For
Honda Motor Co. Ltd.           6435145   6/23/2004 Elect Director                           Mgmt     Y For     For
Honda Motor Co. Ltd.           6435145   6/23/2004 Elect Director                           Mgmt     Y For     For
Honda Motor Co. Ltd.           6435145   6/23/2004 Elect Director                           Mgmt     Y For     For
Honda Motor Co. Ltd.           6435145   6/23/2004 Elect Director                           Mgmt     Y For     For
Honda Motor Co. Ltd.           6435145   6/23/2004 Elect Director                           Mgmt     Y For     For
Honda Motor Co. Ltd.           6435145   6/23/2004 Elect Director                           Mgmt     Y For     For
Honda Motor Co. Ltd.           6435145   6/23/2004 Elect Director                           Mgmt     Y For     For
Honda Motor Co. Ltd.           6435145   6/23/2004 Elect Director                           Mgmt     Y For     For
Honda Motor Co. Ltd.           6435145   6/23/2004 Elect Director                           Mgmt     Y For     For
Honda Motor Co. Ltd.           6435145   6/23/2004 Elect Director                           Mgmt     Y For     For
Honda Motor Co. Ltd.           6435145   6/23/2004 Elect Director                           Mgmt     Y For     For
Honda Motor Co. Ltd.           6435145   6/23/2004 Elect Director                           Mgmt     Y For     For
Honda Motor Co. Ltd.           6435145   6/23/2004 Elect Director                           Mgmt     Y For     For
Honda Motor Co. Ltd.           6435145   6/23/2004 Elect Director                           Mgmt     Y For     For
Honda Motor Co. Ltd.           6435145   6/23/2004 Elect Director                           Mgmt     Y For     For
Honda Motor Co. Ltd.           6435145   6/23/2004 Elect Director                           Mgmt     Y For     For
Honda Motor Co. Ltd.           6435145   6/23/2004 Elect Director                           Mgmt     Y For     For
Honda Motor Co. Ltd.           6435145   6/23/2004 Elect Director                           Mgmt     Y For     For
Honda Motor Co. Ltd.           6435145   6/23/2004 Elect Director                           Mgmt     Y For     For
Honda Motor Co. Ltd.           6435145   6/23/2004 Elect Director                           Mgmt     Y For     For
Honda Motor Co. Ltd.           6435145   6/23/2004 Elect Director                           Mgmt     Y For     For
Honda Motor Co. Ltd.           6435145   6/23/2004 Elect Director                           Mgmt     Y For     For
Honda Motor Co. Ltd.           6435145   6/23/2004 Elect Director                           Mgmt     Y For     For
Honda Motor Co. Ltd.           6435145   6/23/2004 Elect Director                           Mgmt     Y For     For
Honda Motor Co. Ltd.           6435145   6/23/2004 Elect Director                           Mgmt     Y For     For
Honda Motor Co. Ltd.           6435145   6/23/2004 Elect Director                           Mgmt     Y For     For
Honda Motor Co. Ltd.           6435145   6/23/2004 Elect Director                           Mgmt     Y For     For
Honda Motor Co. Ltd.           6435145   6/23/2004 Elect Director                           Mgmt     Y For     For
Honda Motor Co. Ltd.           6435145   6/23/2004 Appoint Internal Statutory Auditor       Mgmt     Y For     For
Honda Motor Co. Ltd.           6441506   6/23/2004 Appoint Internal Statutory Auditor       Mgmt     Y For     For
Honda Motor Co. Ltd.           6441506   6/23/2004 Appoint Internal Statutory Auditor       Mgmt     Y For     For
Honda Motor Co. Ltd.           6441506   6/23/2004 Approve Adjustment to Aggregate Compensa Mgmt     Y For     For
Honda Motor Co. Ltd.           6441506   6/23/2004 Approve Payment of Annual Bonuses to Dir Mgmt     Y For     For
Honda Motor Co. Ltd.           6441506   6/23/2004 Approve Retirement Bonuses for Directors Mgmt     Y For     For
Hoya Corp.                     6441506   6/18/2004 Amend Articles to: Expand Business Lines Mgmt     Y For     For
Hoya Corp.                     6441506   6/18/2004 Elect Director                           Mgmt     Y For     For
Hoya Corp.                     6441506   6/18/2004 Elect Director                           Mgmt     Y For     For
Hoya Corp.                     6441506   6/18/2004 Elect Director                           Mgmt     Y For     For
Hoya Corp.                     6441506   6/18/2004 Elect Director                           Mgmt     Y For     For
Hoya Corp.                     0540528   6/18/2004 Elect Director                           Mgmt     Y For     For
Hoya Corp.                     0540528   6/18/2004 Elect Director                           Mgmt     Y For     For
Hoya Corp.                     0540528   6/18/2004 Elect Director                           Mgmt     Y For     For
Hoya Corp.                     0540528   6/18/2004 Elect Director                           Mgmt     Y For     For
Hoya Corp.                     0540528   6/18/2004 Approve Executive Stock Option Plan      Mgmt     Y For     For
HSBC Holdings Plc              0540528   5/28/2004 Accept Financial Statements and Statutor Mgmt     Y For     For
HSBC Holdings Plc              0540528   5/28/2004 Re-elect Lord Butler as Director         Mgmt     Y For     For
HSBC Holdings Plc              0540528   5/28/2004 Re-elect Baroness Lydia Dunn as Director Mgmt     Y For     For
HSBC Holdings Plc              0540528   5/28/2004 Elect Rona Fairhead as Director          Mgmt     Y For     For
HSBC Holdings Plc              0540528   5/28/2004 Re-elect William Fung as Director        Mgmt     Y For     For
HSBC Holdings Plc              0540528   5/28/2004 Elect Michael Geoghegan as Director      Mgmt     Y For     For
HSBC Holdings Plc              0540528   5/28/2004 Re-elect Sharon Hintze as Director       Mgmt     Y For     For
HSBC Holdings Plc              0540528   5/28/2004 Re-elect John Kemp-Welch as Director     Mgmt     Y For     For
HSBC Holdings Plc              0540528   5/28/2004 Re-elect Sir Mark Moody-Stuart as Direct Mgmt     Y For     For
HSBC Holdings Plc              0540528   5/28/2004 Re-elect Helmut Sohmen as Director       Mgmt     Y For     For
HSBC Holdings Plc              0540528   5/28/2004 Re-appoint KPMG Audit Plc as Auditors an Mgmt     Y For     For
HSBC Holdings Plc              0540528   5/28/2004 Approve Remuneration Report              Mgmt     Y For     For
HSBC Holdings Plc              0540528   5/28/2004 Authorise 1,099,900,000 Ordinary Shares  Mgmt     Y For     For
HSBC Holdings Plc              0540528   5/28/2004 Auth. Issuance of Non-Cumulative Pref. S Mgmt     Y Against Against
HSBC Holdings Plc              0540528   5/28/2004 Authorise Issuance of Equity or Equity-L Mgmt     Y For     For
HSBC Holdings Plc              0540528   5/28/2004 Approve Increase in Remuneration of Non- Mgmt     Y For     For
HSBC Holdings Plc              0540528   5/28/2004 Accept Financial Statements and Statutor Mgmt     Y For     For
HSBC Holdings Plc              0540528   5/28/2004 Re-elect Lord Butler as Director         Mgmt     Y For     For
HSBC Holdings Plc              0540528   5/28/2004 Re-elect Baroness Lydia Dunn as Director Mgmt     Y For     For
HSBC Holdings Plc              0540528   5/28/2004 Elect Rona Fairhead as Director          Mgmt     Y For     For
HSBC Holdings Plc              0540528   5/28/2004 Re-elect William Fung as Director        Mgmt     Y For     For
HSBC Holdings Plc              0540528   5/28/2004 Elect Michael Geoghegan as Director      Mgmt     Y For     For
HSBC Holdings Plc              0540528   5/28/2004 Re-elect Sharon Hintze as Director       Mgmt     Y For     For
HSBC Holdings Plc              0540528   5/28/2004 Re-elect John Kemp-Welch as Director     Mgmt     Y For     For
HSBC Holdings Plc              0540528   5/28/2004 Re-elect Sir Mark Moody-Stuart as Direct Mgmt     Y For     For
HSBC Holdings Plc              0540528   5/28/2004 Re-elect Helmut Sohmen as Director       Mgmt     Y For     For
HSBC Holdings Plc              0540528   5/28/2004 Re-appoint KPMG Audit Plc as Auditors an Mgmt     Y For     For
HSBC Holdings Plc              6099671   5/28/2004 Approve Remuneration Report              Mgmt     Y For     For
HSBC Holdings Plc              6099671   5/28/2004 Authorise 1,099,900,000 Ordinary Shares  Mgmt     Y For     For
HSBC Holdings Plc              6099671   5/28/2004 Auth. Issuance of Non-Cumulative Pref. S Mgmt     Y Against Against
HSBC Holdings Plc              6099671   5/28/2004 Authorise Issuance of Equity or Equity-L Mgmt     Y For     For
HSBC Holdings Plc              6099671   5/28/2004 Approve Increase in Remuneration of Non- Mgmt     Y For     For
Huaneng Power International In 6099671   5/11/2004 Accept Directors' Report                 Mgmt     Y For     For
Huaneng Power International In 6099671   5/11/2004 Accept Supervisors' Report               Mgmt     Y For     For
Huaneng Power International In 6099671   5/11/2004 Accept Financial Statements              Mgmt     Y For     For
Huaneng Power International In 6099671   5/11/2004 Approve PricewaterhouseCoopers Zhong Tie Mgmt     Y For     For
Huaneng Power International In 6099671   5/11/2004 Approve Remuneration of Independent Dire Mgmt     Y For     For
Huaneng Power International In 6099671   5/11/2004 Approve Allocation of Income and Dividen Mgmt     Y For     For
Huaneng Power International In 6099671   5/11/2004 Approve Capitalization of Capital Reserv Mgmt     Y For     For
Huaneng Power International In 6099671   5/11/2004 Amend Articles of Association            Mgmt     Y For     For
Huaneng Power International In 6448068   6/15/2004 Approve Acquisition of 40 Percent Intere Mgmt     Y For     For
Huaneng Power International In 6448068   6/15/2004 Approve Acquisition of Huaneng Hunan Yue Mgmt     Y For     For
Huaneng Power International In 6448068   6/15/2004 Approve Guarantee Arrangements and Agree Mgmt     Y For     For
Huaneng Power International In 6448068   6/15/2004 Approve Entrusted Loan Arrangement Betwe Mgmt     Y For     For
Huaneng Power International In 6448068   6/15/2004 Approve Loan and Deposit Arrangement Bet Mgmt     Y For     For
Hutchison Whampoa              6448068   5/20/2004 Amend Articles Re: Voting at Meetings, N Mgmt     Y For     For
Hutchison Whampoa              6448068   5/20/2004 Approve Share Option Scheme of Hutchison Mgmt     Y For     For
Hutchison Whampoa              6448068   5/20/2004 Approve Share Option Scheme of Hutchison Mgmt     Y For     For
Hutchison Whampoa              6448068   5/20/2004 Approve Share Option Scheme of Hutchison Mgmt     Y For     For
Hutchison Whampoa              6448068   5/20/2004 Accept Financial Statements and Statutor Mgmt     Y For     For
Hutchison Whampoa              6448068   5/20/2004 Approve Final Dividend of HK$1.22 Per Sh Mgmt     Y For     For
Hutchison Whampoa              6448068   5/20/2004 Elect Li Ka-shing as Director            Mgmt     Y For     For
Hutchison Whampoa              6448068   5/20/2004 Elect Frank John Sixt as Director        Mgmt     Y For     For
Hutchison Whampoa              6448068   5/20/2004 Elect George Colin Magnus as Director    Mgmt     Y For     For
Hutchison Whampoa              7154182   5/20/2004 Elect Michael David Kadoorie as Director Mgmt     Y For     For
Hutchison Whampoa              7154182   5/20/2004 Approve Auditors and Authorize Board to  Mgmt     Y For     For
Hutchison Whampoa              7154182   5/20/2004 Approve Issuance of Equity or Equity-Lin Mgmt     Y For     For
Hutchison Whampoa              7154182   5/20/2004 Approve Repurchase of Up to 10 Percent o Mgmt     Y For     For
Hutchison Whampoa              7154182   5/20/2004 Authorize Reissuance of Repurchased Shar Mgmt     Y For     For
ING Groep NV                   7154182   4/27/2004 Approve Financial Statements of 2003     Mgmt     N
ING Groep NV                   7154182   4/27/2004 Approve Dividends                        Mgmt     N
ING Groep NV                   7154182   4/27/2004 Ratify Ernst & Young Accountants as Audi Mgmt     N
ING Groep NV                   7154182   4/27/2004 Approve Discharge of Management Board    Mgmt     N
ING Groep NV                   7154182   4/27/2004 Approve Discharge of Supervisory Board   Mgmt     N
ING Groep NV                   7154182   4/27/2004 Approve Remuneration Policy of Managemen Mgmt     N
ING Groep NV                   7154182   4/27/2004 Approve Long-Term Incentive Plan (50 Per Mgmt     N
ING Groep NV                   7154182   4/27/2004 Amend Articles Re: Binding Director Nomi Mgmt     N
ING Groep NV                   7154182   4/27/2004 Elect E. Boyer de la Giroday as New Memb Mgmt     N
ING Groep NV                   7154182   4/27/2004 Elect E. Leenaars as New Member of Manag Mgmt     N
ING Groep NV                     #N/A    4/27/2004 Elect H. Verkoren as New Member of Manag Mgmt     N
ING Groep NV                     #N/A    4/27/2004 Elect E. Bourdais de Charbonniere as New Mgmt     N
ING Groep NV                     #N/A    4/27/2004 Grant Board Authority to Issue Ordinary  Mgmt     N
ING Groep NV                   0471350   4/27/2004 Authorize Repurchase of Up to Ten Percen Mgmt     N
Investors Group Inc.           0471350   4/30/2004 Change Company Name to IGM Financial Inc Mgmt     Y For     For
Investors Group Inc.           0471350   4/30/2004 Elect J. Burns, A. Desmarais, P. Desmara Mgmt     Y For     For
Investors Group Inc.           0471350   4/30/2004 Ratify Auditors                          Mgmt     Y For     For
Jarvis Plc                     0471350    8/7/2003 Accept Financial Statements and Statutor Mgmt     Y For     For
Jarvis Plc                     0471350    8/7/2003 Approve Final Dividend of 8.5 Pence Per  Mgmt     Y For     For
Jarvis Plc                     0471350    8/7/2003 Elect Brian Mellitt as Director          Mgmt     Y For     For
Jarvis Plc                     0471350    8/7/2003 Elect Rob Johnson as Director            Mgmt     Y For     For
Jarvis Plc                     0471350    8/7/2003 Reelect Kevin Hyde as Director           Mgmt     Y For     For
Jarvis Plc                     0471350    8/7/2003 Reelect Andrew Sutton as Director        Mgmt     Y For     For
Jarvis Plc                     0471350    8/7/2003 Reelect Owen Luder as Director           Mgmt     Y For     For
Jarvis Plc                     0471350    8/7/2003 Approve Ernst and Young LLP as Auditors  Mgmt     Y For     For
Jarvis Plc                     0471350    8/7/2003 Approve Remuneration Report              Mgmt     Y For     For
Jarvis Plc                     0471350    8/7/2003 Authorize the Company and any Current or Mgmt     Y For     For
Jarvis Plc                     0476407    8/7/2003 Approve Jarvis Share Option Plan 2003    Mgmt     Y For     For
Jarvis Plc                     0476407    8/7/2003 Approve Jarvis Performance Share Plan 20 Mgmt     Y For     For
Jarvis Plc                     0476407    8/7/2003 Approve further Schemes or Plans Based o Mgmt     Y For     For
Jarvis Plc                     0476407    8/7/2003 Authorize Issuance of Equity or Equity-L Mgmt     Y For     For
Jarvis Plc                     0476407    8/7/2003 Authorize Issuance of Equity or Equity-L Mgmt     Y For     For
Johnson Matthey Plc            0476407   7/16/2003 Accept Financial Statements and Statutor Mgmt     Y For     For
Johnson Matthey Plc            0476407   7/16/2003 Approve Remuneration Report              Mgmt     Y For     For
Johnson Matthey Plc            0476407   7/16/2003 Approve Final Dividend of 17.7 Pence Per Mgmt     Y For     For
Johnson Matthey Plc            0476407   7/16/2003 Elect A Thomson as Director              Mgmt     Y For     For
Johnson Matthey Plc            0476407   7/16/2003 Elect R Walvis as Director               Mgmt     Y For     For
Johnson Matthey Plc            0476407   7/16/2003 Reelect H Miles as Director              Mgmt     Y For     For
Johnson Matthey Plc            0476407   7/16/2003 Reelect N Carson as Director             Mgmt     Y For     For
Johnson Matthey Plc            0476407   7/16/2003 Reelect D Morgan as Director             Mgmt     Y For     For
Johnson Matthey Plc            0476968   7/16/2003 Approve KPMG Audit Plc as Auditors and A Mgmt     Y For     For
Johnson Matthey Plc            0476968   7/16/2003 Authorize Issuance of Equity or Equity-L Mgmt     Y Against Against
Johnson Matthey Plc            0476968   7/16/2003 Authorize Issuance of Equity or Equity-L Mgmt     Y For     For
Johnson Matthey Plc            0476968   7/16/2003 Authorize 21,949,109 Shares for Share Re Mgmt     Y For     For
Johnson Matthey Plc            0476968   7/16/2003 Adopt New Articles of Association        Mgmt     Y For     For
Johnston Press plc             0476968   4/30/2004 Accept Financial Statements and Statutor Mgmt     Y For     For
Johnston Press plc             0476968   4/30/2004 Approve Remuneration Report              Mgmt     Y For     For
Johnston Press plc             0476968   4/30/2004 Approve Final Dividend of 4 Pence Per Sh Mgmt     Y For     For
Johnston Press plc             0476968   4/30/2004 Re-elect Henry Johnston as Director      Mgmt     Y For     For
Johnston Press plc             0476968   4/30/2004 Re-elect Stuart Paterson as Director     Mgmt     Y For     For
Johnston Press plc             0476968   4/30/2004 Elect Martina King as Director           Mgmt     Y For     For
Johnston Press plc             0476968   4/30/2004 Elect Simon Waugh as Director            Mgmt     Y For     For
Johnston Press plc             0476968   4/30/2004 Reappoint Deloitte and Touche LLP as Aud Mgmt     Y For     For
Johnston Press plc               #N/A    4/30/2004 Authorise Issuance of Equity or Equity-L Mgmt     Y Against Against
Johnston Press plc               #N/A    4/30/2004 Authorise Issuance of Equity or Equity-L Mgmt     Y For     For
Johnston Press plc               #N/A    4/30/2004 Authorise 28,000,000 Ordinary Shares for Mgmt     Y For     For
Johnston Press plc               #N/A    4/30/2004 Amend Articles of Association Re: Crest/ Mgmt     Y For     For
Kingfisher Plc                   #N/A     7/4/2003 Approve Demerger of Kingfisher Plc's Ele Mgmt     Y For     For
Kingfisher Plc                 0550884    7/4/2003 Approve Capital Reorganization           Mgmt     Y For     For
Kingfisher Plc                 0550884    7/4/2003 Approve Kesa Group Sharesave Scheme and  Mgmt     Y For     For
Kingfisher Plc                 0550884    7/4/2003 Approve Kesa Group Demerger Award Plan a Mgmt     Y For     For
Kingfisher Plc                 0550884    7/4/2003 Approve Kesa Group Incentive Compensatio Mgmt     Y For     For
Kingfisher Plc                 0550884    7/4/2003 Approve Kesa Group Employee Benefit Trus Mgmt     Y For     For
McCarthy & Stone plc           0550884  12/15/2003 Accept Financial Statements and Statutor Mgmt     Y For     For
McCarthy & Stone plc           0550884  12/15/2003 Approve Remuneration Report              Mgmt     Y For     For
McCarthy & Stone plc           0550884  12/15/2003 Approve Final Dividend of 9.8 Pence Per  Mgmt     Y For     For
McCarthy & Stone plc           0550884  12/15/2003 Elect Jamie Stevenson as Director        Mgmt     Y For     For
McCarthy & Stone plc           5077946  12/15/2003 Reelect Matthew Thorne as Director       Mgmt     Y For     For
McCarthy & Stone plc           5077946  12/15/2003 Reelect Howard Phillips as Director      Mgmt     Y For     For
McCarthy & Stone plc           5077946  12/15/2003 Approve Ernst and Young LLP as Auditors  Mgmt     Y For     For
McCarthy & Stone plc           5077946  12/15/2003 Authorize 10,418,226 Shares for Share Re Mgmt     Y For     For
McCarthy & Stone plc           5077946  12/15/2003 Amend Articles of Association Re: Prefer Mgmt     Y For     For
Mediaset Spa                   7126341   4/27/2004 Accept Financial Statements, Consolidate Mgmt     N
Mediaset Spa                   6335171   4/27/2004 Authorize Share Repurchase Program and R Mgmt     N
Mediaset Spa                   6335171   4/27/2004 Adopt New Articles of Association To Ref Mgmt     N
Micronas Semiconductor         6335171  11/20/2003 Approve Creation of CHF 8.1 Million Pool Mgmt     N
Mitsubishi Tokyo Financial Gro 6335171   6/29/2004 Approve Allocation of Income, Including  Mgmt     Y For     For
Mitsubishi Tokyo Financial Gro 6335171   6/29/2004 Amend Articles to: Authorize Share Repur Mgmt     Y For     For
Mitsubishi Tokyo Financial Gro 6335171   6/29/2004 Elect Director                           Mgmt     Y For     For
Mitsubishi Tokyo Financial Gro 6335171   6/29/2004 Elect Director                           Mgmt     Y For     For
Mitsubishi Tokyo Financial Gro 6335171   6/29/2004 Elect Director                           Mgmt     Y For     For
Mitsubishi Tokyo Financial Gro 6335171   6/29/2004 Elect Director                           Mgmt     Y For     For
Mitsubishi Tokyo Financial Gro 6640400   6/29/2004 Elect Director                           Mgmt     Y For     For
Mitsubishi Tokyo Financial Gro 6640400   6/29/2004 Elect Director                           Mgmt     Y For     For
Mitsubishi Tokyo Financial Gro 6640400   6/29/2004 Elect Director                           Mgmt     Y For     For
Mitsubishi Tokyo Financial Gro 6640400   6/29/2004 Appoint Internal Statutory Auditor       Mgmt     Y For     For
Mitsubishi Tokyo Financial Gro 6640400   6/29/2004 Approve Retirement Bonuses for Directors Mgmt     Y For     For
NEC Corp.                      6640400   6/22/2004 Approve Allocation of Income, Including  Mgmt     Y For     For
NEC Corp.                      6640400   6/22/2004 Amend Articles to: Reduce Directors' Ter Mgmt     Y For     For
NEC Corp.                      6640400   6/22/2004 Elect Director                           Mgmt     Y For     For
NEC Corp.                      6640400   6/22/2004 Elect Director                           Mgmt     Y For     For
NEC Corp.                      6640400   6/22/2004 Elect Director                           Mgmt     Y For     For
NEC Corp.                      6640400   6/22/2004 Elect Director                           Mgmt     Y For     For
NEC Corp.                      6640400   6/22/2004 Elect Director                           Mgmt     Y For     For
NEC Corp.                      6640400   6/22/2004 Elect Director                           Mgmt     Y For     For
NEC Corp.                      6640400   6/22/2004 Elect Director                           Mgmt     Y For     For
NEC Corp.                      6640400   6/22/2004 Elect Director                           Mgmt     Y For     For
NEC Corp.                      6640400   6/22/2004 Elect Director                           Mgmt     Y For     For
NEC Corp.                      6640400   6/22/2004 Elect Director                           Mgmt     Y For     For
NEC Corp.                      6640400   6/22/2004 Elect Director                           Mgmt     Y For     For
NEC Corp.                      6640400   6/22/2004 Elect Director                           Mgmt     Y For     For
NEC Corp.                      6640400   6/22/2004 Elect Director                           Mgmt     Y For     For
NEC Corp.                      6640400   6/22/2004 Elect Director                           Mgmt     Y For     For
NEC Corp.                      6640400   6/22/2004 Elect Director                           Mgmt     Y For     For
NEC Corp.                      7123870   6/22/2004 Appoint Internal Statutory Auditor       Mgmt     Y For     For
NEC Corp.                      7123870   6/22/2004 Appoint Internal Statutory Auditor       Mgmt     Y For     For
NEC Corp.                      7123870   6/22/2004 Appoint Internal Statutory Auditor       Mgmt     Y For     For
NEC Corp.                      7123870   6/22/2004 Approve Executive Stock Option Plan      Mgmt     Y For     For
NEC Corp.                      7123870   6/22/2004 Approve Retirement Bonuses for Directors Mgmt     Y For     For
Nestle Sa                      7123870   4/22/2004 Accept Financial Statements and Statutor Mgmt     N
Nestle Sa                      7123870   4/22/2004 Accept Consolidated Financial Statements Mgmt     N
Nestle Sa                      7123870   4/22/2004 Approve Discharge of Board and Senior Ma Mgmt     N
Nestle Sa                      7123870   4/22/2004 Approve Allocation of Income and Dividen Mgmt     N
Nestle Sa                      6642860   4/22/2004 Elect Edward George as Directors         Mgmt     N
Nestle Sa                      6642860   4/22/2004 Elect Kaspar Villiger as Directors       Mgmt     N
Nestle Sa                      6642860   4/22/2004 Elect Rolf Haenggi as Directors          Mgmt     N
Nestle Sa                      6642860   4/22/2004 Elect Daniel Borel as Directors          Mgmt     N
Nestle Sa                      6642860   4/22/2004 Elect Carolina Mueller as Directors      Mgmt     N
Nissan Motor Co. Ltd.          6642860   6/23/2004 Approve Allocation of Income, Including  Mgmt     Y For     For
Nissan Motor Co. Ltd.          6642860   6/23/2004 Amend Articles to: Authorize Share Repur Mgmt     Y For     For
Nissan Motor Co. Ltd.          6642860   6/23/2004 Approve Executive Stock Option Plan      Mgmt     Y For     For
Nissan Motor Co. Ltd.          6642860   6/23/2004 Authorize Share Repurchase Program       Mgmt     Y For     For
Nissan Motor Co. Ltd.          6642860   6/23/2004 Appoint Internal Statutory Auditor       Mgmt     Y For     For
Nissan Motor Co. Ltd.          6643108   6/23/2004 Appoint Internal Statutory Auditor       Mgmt     Y For     For
Nissan Motor Co. Ltd.          6643108   6/23/2004 Appoint Internal Statutory Auditor       Mgmt     Y For     For
Nissan Motor Co. Ltd.          6643108   6/23/2004 Appoint Internal Statutory Auditor       Mgmt     Y For     For
Nissan Motor Co. Ltd.          6643108   6/23/2004 Appoint Internal Statutory Auditor       Mgmt     Y For     For
Nissan Motor Co. Ltd.          6643108   6/23/2004 Approve Retirement Bonuses for Statutory Mgmt     Y For     For
Nomura Holdings Inc.           6643108   6/25/2004 Amend Articles to: Authorize Share Repur Mgmt     Y For     For
Nomura Holdings Inc.           6643108   6/25/2004 Approve Executive Stock Option Plan and  Mgmt     Y For     For
Nomura Holdings Inc.           6643108   6/25/2004 Elect Director                           Mgmt     Y For     For
Nomura Holdings Inc.           6643108   6/25/2004 Elect Director                           Mgmt     Y For     For
Nomura Holdings Inc.           6643108   6/25/2004 Elect Director                           Mgmt     Y For     For
Nomura Holdings Inc.           6643108   6/25/2004 Elect Director                           Mgmt     Y For     For
Nomura Holdings Inc.           6643108   6/25/2004 Elect Director                           Mgmt     Y For     For
Nomura Holdings Inc.           6643108   6/25/2004 Elect Director                           Mgmt     Y For     For
Nomura Holdings Inc.           4645805   6/25/2004 Elect Director                           Mgmt     Y For     For
Nomura Holdings Inc.           4645805   6/25/2004 Elect Director                           Mgmt     Y For     For
Nomura Holdings Inc.           4645805   6/25/2004 Elect Director                           Mgmt     Y For     For
Nomura Holdings Inc.           4645805   6/25/2004 Elect Director                           Mgmt     Y For     For
Nomura Holdings Inc.           4645805   6/25/2004 Elect Director                           Mgmt     Y For     For
Norsk Hydro Asa                4645805   1/15/2004 Approve NOK 52.8 Million Reduction in Sh Mgmt     Y For     For
Norsk Hydro Asa                4645805   1/15/2004 Approve Spin-Off of Norsk Hydro ASA's Fe Mgmt     Y For     For
Norsk Hydro Asa                4645805   1/15/2004 Authorize General Meeting to Appoint Fiv Mgmt     Y For     For
Norsk Hydro Asa                4645805   1/15/2004 Authorize General Meeting to Appoint Fou Mgmt     Y For     For
Norsk Hydro Asa                4645805   1/15/2004 Authorize AgriHydro to Create Pool of Co Mgmt     Y For     For
Norsk Hydro Asa                4645805   5/11/2004 Approve Financial Statements, Allocation Mgmt     Y For     For
Norsk Hydro Asa                4645805   5/11/2004 Approve Remuneration of Auditors         Mgmt     Y For     For
Norsk Hydro Asa                4645805   5/11/2004 Amend Articles Re: Reduce Number of Memb Mgmt     Y For     For
Norsk Hydro Asa                7103065   5/11/2004 Elect Members and Deputy Members of Corp Mgmt     Y For     For
Norsk Hydro Asa                7103065   5/11/2004 Approve Remuneration of Members and Depu Mgmt     Y For     For
Norsk Hydro Asa                7103065   5/11/2004 Authorize Repurchase of Up to Five Milli Mgmt     Y For     For
Norsk Hydro Asa                7103065   5/11/2004 Shareholder Proposal: Prohibit President ShrHoldr Y Against For
Novartis Ag                    7103065   2/24/2004 Accept Financial Statements and Statutor Mgmt     Y For     For
Novartis Ag                    7103065   2/24/2004 Approve Discharge of the Board and Senio Mgmt     Y For     For
Novartis Ag                    7103065   2/24/2004 Approve Allocation of Income and Dividen Mgmt     Y For     For
Novartis Ag                    7103065   2/24/2004 Approve Transfer of CHF 360.9 Million fr Mgmt     Y For     For
Novartis Ag                    7103065   2/24/2004 Approve CHF 12.1 Million Reduction in Sh Mgmt     Y For     For
Novartis Ag                    6129277   2/24/2004 Authorize Repurchase of up to Ten Percen Mgmt     Y For     For
Novartis Ag                    6129277   2/24/2004 Amend Articles Re: Reduce Board Terms fr Mgmt     Y For     For
Novartis Ag                    6129277   2/24/2004 Approve Resignation of Walter Frehner an Mgmt     Y For     For
Novartis Ag                    6129277   2/24/2004 Elect Helmut Sihler, Hans-Joerg Rudloff  Mgmt     Y For     For
Novartis Ag                    6129277   2/24/2004 Ratify PricewaterhouseCoopers AG as Audi Mgmt     Y For     For
NTT DoCoMo Inc.                6129277   6/18/2004 Approve Allocation of Income, Including  Mgmt     Y For     For
NTT DoCoMo Inc.                6129277   6/18/2004 Authorize Share Repurchase Program       Mgmt     Y For     For
NTT DoCoMo Inc.                6129277   6/18/2004 Amend Articles to: Authorize Share Repur Mgmt     Y For     For
NTT DoCoMo Inc.                6129277   6/18/2004 Elect Director                           Mgmt     Y For     For
NTT DoCoMo Inc.                6129277   6/18/2004 Elect Director                           Mgmt     Y For     For
NTT DoCoMo Inc.                6129277   6/18/2004 Elect Director                           Mgmt     Y For     For
NTT DoCoMo Inc.                6129277   6/18/2004 Elect Director                           Mgmt     Y For     For
NTT DoCoMo Inc.                6129277   6/18/2004 Elect Director                           Mgmt     Y For     For
NTT DoCoMo Inc.                6129277   6/18/2004 Elect Director                           Mgmt     Y For     For
NTT DoCoMo Inc.                6129277   6/18/2004 Elect Director                           Mgmt     Y For     For
NTT DoCoMo Inc.                6129277   6/18/2004 Elect Director                           Mgmt     Y For     For
NTT DoCoMo Inc.                6129277   6/18/2004 Elect Director                           Mgmt     Y For     For
NTT DoCoMo Inc.                6129277   6/18/2004 Elect Director                           Mgmt     Y For     For
NTT DoCoMo Inc.                6129277   6/18/2004 Elect Director                           Mgmt     Y For     For
NTT DoCoMo Inc.                6129277   6/18/2004 Elect Director                           Mgmt     Y For     For
NTT DoCoMo Inc.                6129277   6/18/2004 Elect Director                           Mgmt     Y For     For
NTT DoCoMo Inc.                6129277   6/18/2004 Elect Director                           Mgmt     Y For     For
NTT DoCoMo Inc.                6129277   6/18/2004 Elect Director                           Mgmt     Y For     For
NTT DoCoMo Inc.                6129277   6/18/2004 Elect Director                           Mgmt     Y For     For
NTT DoCoMo Inc.                6129277   6/18/2004 Elect Director                           Mgmt     Y For     For
NTT DoCoMo Inc.                6129277   6/18/2004 Elect Director                           Mgmt     Y For     For
NTT DoCoMo Inc.                6129277   6/18/2004 Elect Director                           Mgmt     Y For     For
NTT DoCoMo Inc.                6129277   6/18/2004 Elect Director                           Mgmt     Y For     For
NTT DoCoMo Inc.                6129277   6/18/2004 Elect Director                           Mgmt     Y For     For
NTT DoCoMo Inc.                6129277   6/18/2004 Elect Director                           Mgmt     Y For     For
NTT DoCoMo Inc.                6658801   6/18/2004 Elect Director                           Mgmt     Y For     For
NTT DoCoMo Inc.                6658801   6/18/2004 Elect Director                           Mgmt     Y For     For
NTT DoCoMo Inc.                6658801   6/18/2004 Elect Director                           Mgmt     Y For     For
NTT DoCoMo Inc.                6658801   6/18/2004 Appoint Internal Statutory Auditor       Mgmt     Y For     For
NTT DoCoMo Inc.                6658801   6/18/2004 Approve Retirement Bonuses for Directors Mgmt     Y For     For
Olympus Corp. (formerly Olympu 6658801   6/29/2004 Approve Allocation of Income, Including  Mgmt     Y For     For
Olympus Corp. (formerly Olympu 6658801   6/29/2004 Approve Transfer of Imaging Business to  Mgmt     Y For     For
Olympus Corp. (formerly Olympu 6658801   6/29/2004 Approve Transfer of Medical Equipment Bu Mgmt     Y For     For
Olympus Corp. (formerly Olympu 6658801   6/29/2004 Amend Articles to: Authorize Share Repur Mgmt     Y For     For
Olympus Corp. (formerly Olympu 6658801   6/29/2004 Elect Director                           Mgmt     Y For     For
Olympus Corp. (formerly Olympu 6658801   6/29/2004 Elect Director                           Mgmt     Y For     For
Olympus Corp. (formerly Olympu 6658801   6/29/2004 Elect Director                           Mgmt     Y For     For
Olympus Corp. (formerly Olympu 6658801   6/29/2004 Elect Director                           Mgmt     Y For     For
Olympus Corp. (formerly Olympu 6658801   6/29/2004 Elect Director                           Mgmt     Y For     For
Olympus Corp. (formerly Olympu 6658801   6/29/2004 Elect Director                           Mgmt     Y For     For
Olympus Corp. (formerly Olympu 6658801   6/29/2004 Elect Director                           Mgmt     Y For     For
Olympus Corp. (formerly Olympu 6658801   6/29/2004 Elect Director                           Mgmt     Y For     For
Olympus Corp. (formerly Olympu 6658801   6/29/2004 Elect Director                           Mgmt     Y For     For
Olympus Corp. (formerly Olympu 6658801   6/29/2004 Elect Director                           Mgmt     Y For     For
Olympus Corp. (formerly Olympu 6658801   6/29/2004 Elect Director                           Mgmt     Y For     For
Olympus Corp. (formerly Olympu 6661144   6/29/2004 Elect Director                           Mgmt     Y For     For
Olympus Corp. (formerly Olympu 6661144   6/29/2004 Appoint Internal Statutory Auditor       Mgmt     Y For     For
Olympus Corp. (formerly Olympu 6661144   6/29/2004 Appoint Internal Statutory Auditor       Mgmt     Y For     For
Olympus Corp. (formerly Olympu 6661144   6/29/2004 Appoint Internal Statutory Auditor       Mgmt     Y For     For
Olympus Corp. (formerly Olympu 6661144   6/29/2004 Approve Retirement Bonuses for Director  Mgmt     Y For     For
Orix Corp.                     6661144   6/23/2004 Amend Articles to: Expand Business Lines Mgmt     Y For     For
Orix Corp.                     6661144   6/23/2004 Elect Director                           Mgmt     Y For     For
Orix Corp.                     6661144   6/23/2004 Elect Director                           Mgmt     Y For     For
Orix Corp.                     6661144   6/23/2004 Elect Director                           Mgmt     Y For     For
Orix Corp.                     6661144   6/23/2004 Elect Director                           Mgmt     Y For     For
Orix Corp.                     6661144   6/23/2004 Elect Director                           Mgmt     Y For     For
Orix Corp.                     6661144   6/23/2004 Elect Director                           Mgmt     Y For     For
Orix Corp.                     6661144   6/23/2004 Elect Director                           Mgmt     Y For     For
Orix Corp.                     6661144   6/23/2004 Elect Director                           Mgmt     Y For     For
Orix Corp.                     5986622   6/23/2004 Elect Director                           Mgmt     Y For     For
Orix Corp.                     5986622   6/23/2004 Elect Director                           Mgmt     Y For     For
Orix Corp.                     5986622   6/23/2004 Elect Director                           Mgmt     Y For     For
Orix Corp.                     5986622   6/23/2004 Elect Director                           Mgmt     Y For     For
Orix Corp.                     5986622   6/23/2004 Approve Executive Stock Option Plan      Mgmt     Y For     For
Philips Electronics Nv         5986622   3/25/2004 Approve Financial Statements and Statuto Mgmt     N
Philips Electronics Nv         5986622   3/25/2004 Approve Dividends of EUR 0.36 Per Share  Mgmt     N
Philips Electronics Nv         5986622   3/25/2004 Approve Discharge of Management Board    Mgmt     N
Philips Electronics Nv         5986622   3/25/2004 Approve Discharge of Supervisory Board   Mgmt     N
Philips Electronics Nv         5986622   3/25/2004 Reelect Elect K. van Miert to Supervisor Mgmt     N
Philips Electronics Nv         5986622   3/25/2004 Elect E. Kist as New Member of Superviso Mgmt     N
Philips Electronics Nv         5986622   3/25/2004 Approve Remuneration Policy of Managemen Mgmt     N
Philips Electronics Nv         5986622   3/25/2004 Amend 2003 Long-Term Incentive Plan Rega Mgmt     N
Philips Electronics Nv         6688745   3/25/2004 Grant Board Authority to Issue Shares Re Mgmt     N
Philips Electronics Nv         6688745   3/25/2004 Authorize Repurchase of Up to Ten Percen Mgmt     N
Philips Electronics Nv         6688745   3/25/2004 Authorize Board to Set Record Date       Mgmt     N
Pioneer Corporation            6688745   6/29/2004 Approve Allocation of Income, Including  Mgmt     Y For     For
Pioneer Corporation            6688745   6/29/2004 Amend Articles to: Authorize Share Repur Mgmt     Y For     For
Pioneer Corporation            6688745   6/29/2004 Elect Director                           Mgmt     Y For     For
Pioneer Corporation            6688745   6/29/2004 Elect Director                           Mgmt     Y For     For
Pioneer Corporation            6688745   6/29/2004 Elect Director                           Mgmt     Y For     For
Pioneer Corporation            6688745   6/29/2004 Elect Director                           Mgmt     Y For     For
Pioneer Corporation            6688745   6/29/2004 Elect Director                           Mgmt     Y For     For
Pioneer Corporation            6688745   6/29/2004 Elect Director                           Mgmt     Y For     For
Pioneer Corporation            6688745   6/29/2004 Elect Director                           Mgmt     Y For     For
Pioneer Corporation            6688745   6/29/2004 Elect Director                           Mgmt     Y For     For
Pioneer Corporation            6688745   6/29/2004 Elect Director                           Mgmt     Y For     For
Pioneer Corporation            6688745   6/29/2004 Elect Director                           Mgmt     Y For     For
Pioneer Corporation            4712798   6/29/2004 Elect Director                           Mgmt     Y For     For
Pioneer Corporation            4712798   6/29/2004 Elect Director                           Mgmt     Y For     For
Pioneer Corporation            4712798   6/29/2004 Appoint Internal Statutory Auditor       Mgmt     Y For     For
Pioneer Corporation            4712798   6/29/2004 Approve Retirement Bonuses for Directors Mgmt     Y For     For
Pioneer Corporation            4712798   6/29/2004 Approve Executive Stock Option Plan      Mgmt     Y For     For
Renault                        4712798   4/30/2004 Accept Consolidated Financial Statements Mgmt     N
Renault                        4712798   4/30/2004 Approve Financial Statements and Dischar Mgmt     N
Renault                        4712798   4/30/2004 Approve Allocation of Income and Net Div Mgmt     N
Renault                        4712798   4/30/2004 Approve Special Auditors' Report Regardi Mgmt     N
Renault                        4712798   4/30/2004 Reelect Francois de Combret as Director  Mgmt     N
Renault                        4712798   4/30/2004 Reelect Bernard Larrouturou as Director  Mgmt     N
Renault                        4712798   4/30/2004 Elect Jean-Louis Girodolle as Director   Mgmt     N
Renault                        4712798   4/30/2004 Elect Itaru Koeda as Director            Mgmt     N
Renault                        4712798   4/30/2004 Elect Francois Pinault as Director       Mgmt     N
Renault                        4712798   4/30/2004 Approve Discharge of Yoshikazu Hanawa    Mgmt     N
Renault                        4712798   4/30/2004 Approve Discharge of Bruno Bezard        Mgmt     N
Renault                        4712798   4/30/2004 Approve Discharge of Jeanne Seyvet       Mgmt     N
Renault                        4712798   4/30/2004 Confirm Receipt of Special Auditors' Rep Mgmt     N
Renault                        4712798   4/30/2004 Authorize Repurchase of Up to Ten Percen Mgmt     N
Renault                        4712798   4/30/2004 Authorize Issuance of Bonds/Debentures i Mgmt     N
Renault                        4712798   4/30/2004 Approve Reduction in Share Capital via C Mgmt     N
Renault                        4712798   4/30/2004 Maintain Authority to Issue Equity and E Mgmt     N
Renault                        5669354   4/30/2004 Amend Articles of Association to Increas Mgmt     N
Renault                        5669354   4/30/2004 Amend Articles of Association to Reflect Mgmt     N
Renault                        5669354   4/30/2004 Elect Charles de Croisset as Director    Mgmt     N
Renault                        5669354   4/30/2004 Authorize Filing of Required Documents/O Mgmt     N
Repsol Ypf SA (Formerly Repsol 5669354   3/30/2004 Approve Financial Statements, Allocation Mgmt     Y For     For
Repsol Ypf SA (Formerly Repsol 5669354   3/30/2004 Elect Management Board                   Mgmt     Y For     For
Repsol Ypf SA (Formerly Repsol 7151116   3/30/2004 Approve Deloitte & Touche Espana Auditor Mgmt     Y For     For
Repsol Ypf SA (Formerly Repsol 7151116   3/30/2004 Authorize Repurchase of Shares up to a M Mgmt     Y For     For
Repsol Ypf SA (Formerly Repsol 7151116   3/30/2004 Amend Articles Re: Legal Provisions Gove Mgmt     Y For     For
Repsol Ypf SA (Formerly Repsol 7151116   3/30/2004 Amend Articles Re: Regulations of the Ge Mgmt     Y For     For
Repsol Ypf SA (Formerly Repsol 7151116   3/30/2004 Authorize Board to Ratify and Execute Ap Mgmt     Y For     For
Richemont (Compagnie Financier 6738220   9/17/2003 Accept Financial Statements and Statutor Mgmt     N
Richemont (Compagnie Financier 6738220   9/17/2003 Approve Allocation of Income and Omissio Mgmt     N
Richemont (Compagnie Financier 6738220   9/17/2003 Approve Discharge of Management Board    Mgmt     N
Richemont (Compagnie Financier 6738220   9/17/2003 Reelect Rupert, Aeschimann, Cologni, Du  Mgmt     N
Richemont (Compagnie Financier 6738220   9/17/2003 Reelect PwC as Auditors                  Mgmt     N
Ricoh Co. Ltd.                 6738220   6/25/2004 Approve Allocation of Income, Including  Mgmt     Y For     For
Ricoh Co. Ltd.                 6738220   6/25/2004 Amend Articles to: Authorize Share Repur Mgmt     Y For     For
Ricoh Co. Ltd.                 6738220   6/25/2004 Elect Director                           Mgmt     Y For     For
Ricoh Co. Ltd.                 6738220   6/25/2004 Elect Director                           Mgmt     Y For     For
Ricoh Co. Ltd.                 6738220   6/25/2004 Elect Director                           Mgmt     Y For     For
Ricoh Co. Ltd.                 6738220   6/25/2004 Elect Director                           Mgmt     Y For     For
Ricoh Co. Ltd.                 6738220   6/25/2004 Elect Director                           Mgmt     Y For     For
Ricoh Co. Ltd.                 6738220   6/25/2004 Elect Director                           Mgmt     Y For     For
Ricoh Co. Ltd.                 6738220   6/25/2004 Elect Director                           Mgmt     Y For     For
Ricoh Co. Ltd.                 6738220   6/25/2004 Elect Director                           Mgmt     Y For     For
Ricoh Co. Ltd.                 6738220   6/25/2004 Elect Director                           Mgmt     Y For     For
Ricoh Co. Ltd.                 6738220   6/25/2004 Elect Director                           Mgmt     Y For     For
Ricoh Co. Ltd.                 6738220   6/25/2004 Elect Director                           Mgmt     Y For     For
Ricoh Co. Ltd.                 6738220   6/25/2004 Elect Director                           Mgmt     Y For     For
Ricoh Co. Ltd.                 6738220   6/25/2004 Elect Director                           Mgmt     Y For     For
Ricoh Co. Ltd.                 5996159   6/25/2004 Elect Director                           Mgmt     Y For     For
Ricoh Co. Ltd.                 5996159   6/25/2004 Appoint Internal Statutory Auditor       Mgmt     Y For     For
Ricoh Co. Ltd.                 5996159   6/25/2004 Appoint Internal Statutory Auditor       Mgmt     Y For     For
Ricoh Co. Ltd.                 5996159   6/25/2004 Appoint Internal Statutory Auditor       Mgmt     Y For     For
Ricoh Co. Ltd.                 5996159   6/25/2004 Approve Retirement Bonuses for Directors Mgmt     Y For     For
Rieter Holding AG              5996159    5/5/2004 Accept Financial Statements and Statutor Mgmt     N
Rieter Holding AG              5996159    5/5/2004 Approve Allocation of Income and Dividen Mgmt     N
Rieter Holding AG              5996159    5/5/2004 Approve Discharge of Board and Senior Ma Mgmt     N
Rieter Holding AG              2754383    5/5/2004 Approve CHF 591,000 Reduction in Share C Mgmt     N
Rieter Holding AG              2754383    5/5/2004 Amend Articles to Reflect Changes in Cap Mgmt     N
Rieter Holding AG              2754383    5/5/2004 Designate Newspaper to Publish Meeting A Mgmt     N
Rieter Holding AG              2754383    5/5/2004 Reelect Dieter Spaelti as a Director     Mgmt     N
Rieter Holding AG              2754383    5/5/2004 Reelect PricewaterhouseCoopers AG as Aud Mgmt     N
Royal Bank Of Canada           2754383   2/27/2004 Elect Director W.G. Beattie              Mgmt     Y For     For
Royal Bank Of Canada           2754383   2/27/2004 Elect Director G.A. Cohon                Mgmt     Y For     For
Royal Bank Of Canada           2754383   2/27/2004 Elect Director D.T. Elix                 Mgmt     Y For     For
Royal Bank Of Canada           2754383   2/27/2004 Elect Director J.T. Ferguson             Mgmt     Y For     For
Royal Bank Of Canada           2754383   2/27/2004 Elect Director L.Y. Fortier              Mgmt     Y For     For
Royal Bank Of Canada           2754383   2/27/2004 Elect Director P. Gauthier               Mgmt     Y For     For
Royal Bank Of Canada           2754383   2/27/2004 Elect Director J. Lamarre                Mgmt     Y For     For
Royal Bank Of Canada           2754383   2/27/2004 Elect Director B.C. Louie                Mgmt     Y For     For
Royal Bank Of Canada           2754383   2/27/2004 Elect Director J.E. Newall               Mgmt     Y For     For
Royal Bank Of Canada           2754383   2/27/2004 Elect Director G.M. Nixon                Mgmt     Y For     For
Royal Bank Of Canada           2754383   2/27/2004 Elect Director D.P. O'Brien              Mgmt     Y For     For
Royal Bank Of Canada           2754383   2/27/2004 Elect Director C.R. Otto                 Mgmt     Y For     For
Royal Bank Of Canada           2754383   2/27/2004 Elect Director R.B. Peterson             Mgmt     Y For     For
Royal Bank Of Canada           2754383   2/27/2004 Elect Director J.P. Reinhard             Mgmt     Y For     For
Royal Bank Of Canada           2754383   2/27/2004 Elect Director C.W. Sewell, Jr.          Mgmt     Y For     For
Royal Bank Of Canada           2754383   2/27/2004 Elect Director K.P. Taylor               Mgmt     Y For     For
Royal Bank Of Canada           2754383   2/27/2004 Elect Director V.L. Young                Mgmt     Y For     For
Royal Bank Of Canada           2754383   2/27/2004 Ratify Deloitte & Touche LLP as Auditors Mgmt     Y For     For
Royal Bank Of Canada           0754783   2/27/2004 Adopt By-Law Prohibiting CEO from Sittin ShrHoldr Y For     Against
Royal Bank Of Canada           0754783   2/27/2004 Disclose Total Value of Pension Benefits ShrHoldr Y For     Against
Royal Bank Of Canada           0754783   2/27/2004 Adopt By-Law Providing that Insiders Giv ShrHoldr Y For     Against
Royal Bank Of Canada           0754783   2/27/2004 Provide Written Response to Question Rai ShrHoldr Y Against For
Royal Bank Of Scotland Group P 0754783   4/29/2004 Accept Financial Statements and Statutor Mgmt     Y For     For
Royal Bank Of Scotland Group P 0754783   4/29/2004 Approve Remuneration Report              Mgmt     Y For     For
Royal Bank Of Scotland Group P 0754783   4/29/2004 Approve Final Dividend of 35.7 Pence Per Mgmt     Y For     For
Royal Bank Of Scotland Group P 0754783   4/29/2004 Re-elect Emilio Botin as Director        Mgmt     Y For     For
Royal Bank Of Scotland Group P 0754783   4/29/2004 Re-elect Lawrence Fish as Director       Mgmt     Y For     For
Royal Bank Of Scotland Group P 0754783   4/29/2004 Re-elect Sir Angus Grossart as Director  Mgmt     Y For     For
Royal Bank Of Scotland Group P 0754783   4/29/2004 Re-elect Sir George Mathewson as Directo Mgmt     Y For     For
Royal Bank Of Scotland Group P 0754783   4/29/2004 Re-elect Gordon Pell as Director         Mgmt     Y For     For
Royal Bank Of Scotland Group P 0754783   4/29/2004 Re-elect Iain Robertson as Director      Mgmt     Y For     For
Royal Bank Of Scotland Group P 0754783   4/29/2004 Re-elect Sir Iain Vallance as Director   Mgmt     Y For     For
Royal Bank Of Scotland Group P 0754783   4/29/2004 Re-appoint Deloitte and Touche LLP as Au Mgmt     Y For     For
Royal Bank Of Scotland Group P 0754783   4/29/2004 Authorise Board to Fix Remuneration of t Mgmt     Y For     For
Royal Bank Of Scotland Group P 5202704   4/29/2004 Authorise Issuance of Equity or Equity-L Mgmt     Y Against Against
Royal Bank Of Scotland Group P 5202704   4/29/2004 Authorise Issuance of Equity or Equity-L Mgmt     Y For     For
Royal Bank Of Scotland Group P 5202704   4/29/2004 Authorise 296,544,152 Ordinary Shares fo Mgmt     Y For     For
Royal Bank Of Scotland Group P 5202704   4/29/2004 Approve Increase in Authorised Capital b Mgmt     Y Against Against
Royal Bank Of Scotland Group P 5202704   4/29/2004 Amend Articles Re: Preference Shares     Mgmt     Y For     For
Royal Dutch Petroleum Co.      5202704   6/28/2004 Approve Financial Statements and Statuto Mgmt     N
Royal Dutch Petroleum Co.      5202704   6/28/2004 Approve Total Dividend of EUR 1.76 Per S Mgmt     N
Royal Dutch Petroleum Co.      5202704   6/28/2004 Approve Discharge of Management Board    Mgmt     N
Royal Dutch Petroleum Co.      5202704   6/28/2004 Approve Discharge of Supervisory Board   Mgmt     N
Royal Dutch Petroleum Co.      4846288   6/28/2004 Elect L. Cook to Management Board        Mgmt     N
Royal Dutch Petroleum Co.      4846288   6/28/2004 Elect C. Morin-Postel to Supervisory Boa Mgmt     N
Royal Dutch Petroleum Co.      4846288   6/28/2004 Reelect van de Bergh to Supervisory Boar Mgmt     N
Royal Dutch Petroleum Co.      4846288   6/28/2004 Approve Reduction in Share Capital via C Mgmt     N
Royal Dutch Petroleum Co.      4846288   6/28/2004 Authorize Repurchase of Up to Ten Percen Mgmt     N
Sap Ag                         4846288    5/6/2004 Approve Allocation of Income and Dividen Mgmt     N
Sap Ag                         4846288    5/6/2004 Approve Discharge of Management Board    Mgmt     N
Sap Ag                         6791591    5/6/2004 Approve Discharge of Supervisory Board   Mgmt     N
Sap Ag                         6791591    5/6/2004 Ratify KPMG Deutsche Treuhand-Gesellscha Mgmt     N
Sap Ag                         6791591    5/6/2004 Amend Articles to Reflect Changes in Cap Mgmt     N
Sap Ag                         6791591    5/6/2004 Authorize Share Repurchase Program and R Mgmt     N
Sap Ag                         6791591    5/6/2004 Authorize Use of Financial Derivatives M Mgmt     N
Secom Co. Ltd.                 6791591   6/29/2004 Approve Allocation of Income, Including  Mgmt     Y For     For
Secom Co. Ltd.                 6791591   6/29/2004 Amend Articles to: Expand Business Lines Mgmt     Y For     For
Secom Co. Ltd.                 6791591   6/29/2004 Elect Director                           Mgmt     Y For     For
Secom Co. Ltd.                 6791591   6/29/2004 Elect Director                           Mgmt     Y For     For
Secom Co. Ltd.                 6791591   6/29/2004 Elect Director                           Mgmt     Y For     For
Secom Co. Ltd.                 6791591   6/29/2004 Elect Director                           Mgmt     Y For     For
Secom Co. Ltd.                 6791591   6/29/2004 Elect Director                           Mgmt     Y For     For
Secom Co. Ltd.                 6791591   6/29/2004 Elect Director                           Mgmt     Y For     For
Secom Co. Ltd.                 6791591   6/29/2004 Elect Director                           Mgmt     Y For     For
Secom Co. Ltd.                 6800602   6/29/2004 Elect Director                           Mgmt     Y For     For
Secom Co. Ltd.                 6800602   6/29/2004 Elect Director                           Mgmt     Y For     For
Secom Co. Ltd.                 6800602   6/29/2004 Elect Director                           Mgmt     Y For     For
Secom Co. Ltd.                 6800602   6/29/2004 Elect Director                           Mgmt     Y For     For
Secom Co. Ltd.                 6800602   6/29/2004 Approve Retirement Bonuses for Directors Mgmt     Y For     For
Sharp Corp.                    6800602   6/24/2004 Approve Allocation of Income, Including  Mgmt     Y For     For
Sharp Corp.                    6800602   6/24/2004 Amend Articles to: Authorize Share Repur Mgmt     Y For     For
Sharp Corp.                    6800602   6/24/2004 Elect Director                           Mgmt     Y For     For
Sharp Corp.                    6800602   6/24/2004 Elect Director                           Mgmt     Y For     For
Sharp Corp.                    6800602   6/24/2004 Elect Director                           Mgmt     Y For     For
Sharp Corp.                    6800602   6/24/2004 Elect Director                           Mgmt     Y For     For
Sharp Corp.                    6800602   6/24/2004 Elect Director                           Mgmt     Y For     For
Sharp Corp.                    6800602   6/24/2004 Elect Director                           Mgmt     Y For     For
Sharp Corp.                    6800602   6/24/2004 Elect Director                           Mgmt     Y For     For
Sharp Corp.                    6800602   6/24/2004 Elect Director                           Mgmt     Y For     For
Sharp Corp.                    6800602   6/24/2004 Elect Director                           Mgmt     Y For     For
Sharp Corp.                    6800602   6/24/2004 Elect Director                           Mgmt     Y For     For
Sharp Corp.                    6800602   6/24/2004 Elect Director                           Mgmt     Y For     For
Sharp Corp.                    6800602   6/24/2004 Elect Director                           Mgmt     Y For     For
Sharp Corp.                    6800602   6/24/2004 Elect Director                           Mgmt     Y For     For
Sharp Corp.                    6800602   6/24/2004 Elect Director                           Mgmt     Y For     For
Sharp Corp.                    6800602   6/24/2004 Elect Director                           Mgmt     Y For     For
Sharp Corp.                    6800602   6/24/2004 Elect Director                           Mgmt     Y For     For
Sharp Corp.                    6800602   6/24/2004 Elect Director                           Mgmt     Y For     For
Sharp Corp.                    6800602   6/24/2004 Elect Director                           Mgmt     Y For     For
Sharp Corp.                    6800602   6/24/2004 Elect Director                           Mgmt     Y For     For
Sharp Corp.                    6800602   6/24/2004 Elect Director                           Mgmt     Y For     For
Sharp Corp.                    6800602   6/24/2004 Elect Director                           Mgmt     Y For     For
Sharp Corp.                    6800602   6/24/2004 Elect Director                           Mgmt     Y For     For
Sharp Corp.                    6800602   6/24/2004 Elect Director                           Mgmt     Y For     For
Sharp Corp.                    6800602   6/24/2004 Elect Director                           Mgmt     Y For     For
Sharp Corp.                    0803414   6/24/2004 Elect Director                           Mgmt     Y For     For
Sharp Corp.                    0803414   6/24/2004 Appoint Internal Statutory Auditor       Mgmt     Y For     For
Sharp Corp.                    0803414   6/24/2004 Appoint Internal Statutory Auditor       Mgmt     Y For     For
Sharp Corp.                    0803414   6/24/2004 Appoint Internal Statutory Auditor       Mgmt     Y For     For
Sharp Corp.                    0803414   6/24/2004 Approve Special Bonus for Family of Dece Mgmt     Y For     For
Shell Transport And Trading Co 0803414   6/28/2004 Accept Financial Statements and Statutor Mgmt     Y For     For
Shell Transport And Trading Co 0803414   6/28/2004 Approve Remuneration Report              Mgmt     Y For     For
Shell Transport And Trading Co 0803414   6/28/2004 Elect Malcolm Brinded as Director        Mgmt     Y For     For
Shell Transport And Trading Co 0803414   6/28/2004 Re-elect Eileen Buttle as Director       Mgmt     Y For     For
Shell Transport And Trading Co 0803414   6/28/2004 Re-elect Luis Giusti as Director         Mgmt     Y For     For
Shell Transport And Trading Co 6804585   6/28/2004 Re-elect Nina Henderson as Director      Mgmt     Y For     For
Shell Transport And Trading Co 6804585   6/28/2004 Re-elect Lord Oxburgh as Director        Mgmt     Y For     For
Shell Transport And Trading Co 6804585   6/28/2004 Re-appoint PricewaterhouseCoopers LLP as Mgmt     Y For     For
Shell Transport And Trading Co 6804585   6/28/2004 Authorise Board to Fix Remuneration of t Mgmt     Y For     For
Shell Transport And Trading Co 6804585   6/28/2004 Authorise 483 Million Ordinary Shares fo Mgmt     Y For     For
Shin-Etsu Chemical Co. Ltd.    6804585   6/29/2004 Approve Allocation of Income, Including  Mgmt     Y For     For
Shin-Etsu Chemical Co. Ltd.    6804585   6/29/2004 Amend Articles to: Authorize Share Repur Mgmt     Y For     For
Shin-Etsu Chemical Co. Ltd.    6804585   6/29/2004 Elect Director                           Mgmt     Y For     For
Shin-Etsu Chemical Co. Ltd.    6804585   6/29/2004 Elect Director                           Mgmt     Y For     For
Shin-Etsu Chemical Co. Ltd.    6804585   6/29/2004 Elect Director                           Mgmt     Y For     For
Shin-Etsu Chemical Co. Ltd.    6804585   6/29/2004 Elect Director                           Mgmt     Y For     For
Shin-Etsu Chemical Co. Ltd.    5727973   6/29/2004 Elect Director                           Mgmt     Y For     For
Shin-Etsu Chemical Co. Ltd.    5727973   6/29/2004 Elect Director                           Mgmt     Y For     For
Shin-Etsu Chemical Co. Ltd.    5727973   6/29/2004 Elect Director                           Mgmt     Y For     For
Shin-Etsu Chemical Co. Ltd.    5727973   6/29/2004 Approve Retirement Bonuses for Directors Mgmt     Y For     For
Shin-Etsu Chemical Co. Ltd.    5727973   6/29/2004 Approve Executive Stock Option Plan      Mgmt     Y For     For
Siemens AG                     5727973   1/22/2004 Approve Allocation of Income and Dividen Mgmt     Y For     For
Siemens AG                     5727973   1/22/2004 Approve Discharge of Management Board fo Mgmt     Y For     For
Siemens AG                     5727973   1/22/2004 Approve Discharge of Supervisory Board f Mgmt     Y For     For
Siemens AG                     7126341   1/22/2004 Ratify KPMG as Auditors                  Mgmt     Y For     For
Siemens AG                     7126341   1/22/2004 Elect Jerry Speyer to the Supervisory Bo Mgmt     Y For     For
Siemens AG                     7126341   1/22/2004 Authorize Repurchase of up to Ten Percen Mgmt     Y For     For
Siemens AG                     7126341   1/22/2004 Approve Creation of EUR 600 Million Pool Mgmt     Y Against Against
Siemens AG                     6763965   1/22/2004 Approve Issuance of Convertible Bonds an Mgmt     Y Against Against
sig                            6763965   3/26/2004 Accept Financial Statements and Statutor Mgmt     Y For     For
sig                            6763965   3/26/2004 Approve Allocation of Income and Omissio Mgmt     Y For     For
sig                            6763965   3/26/2004 Approve Discharge of the Board and Senio Mgmt     Y For     For
sig                            6763965   3/26/2004 Ratify Ernst und Young AG as Auditors    Mgmt     Y For     For
SMC Corp.                      6763965   6/29/2004 Approve Allocation of Income, Including  Mgmt     Y For     For
SMC Corp.                      6763965   6/29/2004 Amend Articles to: Authorize Share Repur Mgmt     Y For     For
SMC Corp.                      6763965   6/29/2004 Elect Director                           Mgmt     Y For     For
SMC Corp.                      6763965   6/29/2004 Elect Director                           Mgmt     Y For     For
SMC Corp.                      6763965   6/29/2004 Elect Director                           Mgmt     Y For     For
SMC Corp.                      6763965   6/29/2004 Elect Director                           Mgmt     Y For     For
SMC Corp.                      6763965   6/29/2004 Elect Director                           Mgmt     Y For     For
SMC Corp.                      6763965   6/29/2004 Elect Director                           Mgmt     Y For     For
SMC Corp.                      6763965   6/29/2004 Elect Director                           Mgmt     Y For     For
SMC Corp.                      6763965   6/29/2004 Elect Director                           Mgmt     Y For     For
SMC Corp.                      6763965   6/29/2004 Elect Director                           Mgmt     Y For     For
SMC Corp.                      6763965   6/29/2004 Elect Director                           Mgmt     Y For     For
SMC Corp.                      6763965   6/29/2004 Elect Director                           Mgmt     Y For     For
SMC Corp.                      6763965   6/29/2004 Elect Director                           Mgmt     Y For     For
SMC Corp.                      6763965   6/29/2004 Elect Director                           Mgmt     Y For     For
SMC Corp.                      6763965   6/29/2004 Elect Director                           Mgmt     Y For     For
SMC Corp.                      6763965   6/29/2004 Elect Director                           Mgmt     Y For     For
SMC Corp.                      6763965   6/29/2004 Elect Director                           Mgmt     Y For     For
SMC Corp.                      6763965   6/29/2004 Elect Director                           Mgmt     Y For     For
SMC Corp.                      6763965   6/29/2004 Elect Director                           Mgmt     Y For     For
SMC Corp.                      5966516   6/29/2004 Elect Director                           Mgmt     Y For     For
SMC Corp.                      5966516   6/29/2004 Appoint Internal Statutory Auditor       Mgmt     Y For     For
SMC Corp.                      5966516   6/29/2004 Appoint Internal Statutory Auditor       Mgmt     Y For     For
SMC Corp.                      5966516   6/29/2004 Approve Retirement Bonuses for Director  Mgmt     Y For     For
SMC Corp.                      5966516   6/29/2004 Appoint External Auditor                 Mgmt     Y For     For
Societe Generale               5966516   4/29/2004 Approve Financial Statements and Statuto Mgmt     N
Societe Generale               5966516   4/29/2004 Approve Allocation of Income and Dividen Mgmt     N
Societe Generale               5966516   4/29/2004 Accept Consolidated Financial Statements Mgmt     N
Societe Generale               5966516   4/29/2004 Approve Special Auditors' Report Regardi Mgmt     N
Societe Generale               5966516   4/29/2004 Ratify Appointment of Jean Azema as Dire Mgmt     N
Societe Generale               5966516   4/29/2004 Reelect Philippe Citerne as Director     Mgmt     N
Societe Generale               5966516   4/29/2004 Reelect Antoine Jeancourt Galignani as D Mgmt     N
Societe Generale               5966516   4/29/2004 Reelect Euan Baird as Director           Mgmt     N
Societe Generale               5966516   4/29/2004 Reelect Michel Cicurel as Director       Mgmt     N
Societe Generale               5966516   4/29/2004 Authorize Repurchase of Up to Ten Percen Mgmt     N
Societe Generale               5966516   4/29/2004 Amend Articles of Association to Reflect Mgmt     N
Societe Generale               5966516   4/29/2004 Authorize Issuance of Equity or Equity-L Mgmt     N
Societe Generale               5966516   4/29/2004 Authorize Issuance of Equity or Equity-L Mgmt     N
Societe Generale               6821506   4/29/2004 Allow Board to Issue Shares in the Event Mgmt     N
Societe Generale               6821506   4/29/2004 Approve Capital Increase Reserved for Em Mgmt     N
Societe Generale               6821506   4/29/2004 Approve Stock Option Plan Grants         Mgmt     N
Societe Generale               6821506   4/29/2004 Approve Reduction in Share Capital via C Mgmt     N
Societe Generale               6821506   4/29/2004 Authorize Filing of Required Documents/O Mgmt     N
Sony Corp.                     6821506   6/22/2004 Amend Articles to: Authorize Share Repur Mgmt     Y For     For
Sony Corp.                     6821506   6/22/2004 Elect Director                           Mgmt     Y For     For
Sony Corp.                     6821506   6/22/2004 Elect Director                           Mgmt     Y For     For
Sony Corp.                     6821506   6/22/2004 Elect Director                           Mgmt     Y For     For
Sony Corp.                     6821506   6/22/2004 Elect Director                           Mgmt     Y For     For
Sony Corp.                     6821506   6/22/2004 Elect Director                           Mgmt     Y For     For
Sony Corp.                     6821506   6/22/2004 Elect Director                           Mgmt     Y For     For
Sony Corp.                     6821506   6/22/2004 Elect Director                           Mgmt     Y For     For
Sony Corp.                     6821506   6/22/2004 Elect Director                           Mgmt     Y For     For
Sony Corp.                     6821506   6/22/2004 Elect Director                           Mgmt     Y For     For
Sony Corp.                     6821506   6/22/2004 Elect Director                           Mgmt     Y For     For
Sony Corp.                     6821506   6/22/2004 Elect Director                           Mgmt     Y For     For
Sony Corp.                     6821506   6/22/2004 Elect Director                           Mgmt     Y For     For
Sony Corp.                     6821506   6/22/2004 Elect Director                           Mgmt     Y For     For
Sony Corp.                     6821506   6/22/2004 Elect Director                           Mgmt     Y For     For
Sony Corp.                     6821506   6/22/2004 Elect Director                           Mgmt     Y For     For
Sony Corp.                     7133608   6/22/2004 Elect Director                           Mgmt     Y For     For
Sony Corp.                     7133608   6/22/2004 Approve Executive Stock Option Plan      Mgmt     Y For     For
Sony Corp.                     7133608   6/22/2004 Approve Stock Option Plan for Directors  Mgmt     Y For     For
Sony Corp.                     7133608   6/22/2004 Amend Articles to Require Disclosure of  ShrHoldr Y For     Against
STATOIL ASA                    7133608    5/5/2004 Elect Chairman of Meeting                Mgmt     Y For     For
STATOIL ASA                    7133608    5/5/2004 Designate Inspector or Shareholder Repre Mgmt     Y For     For
STATOIL ASA                    7133608    5/5/2004 Approve Notice of Meeting and Agenda     Mgmt     Y For     For
STATOIL ASA                    7133608    5/5/2004 Approve Financial Statements, Allocation Mgmt     Y For     For
STATOIL ASA                    7133608    5/5/2004 Approve Remuneration of Auditors         Mgmt     Y For     For
STATOIL ASA                    5962332    5/5/2004 Approve Remuneration of Members of Corpo Mgmt     Y For     For
STATOIL ASA                    5962332    5/5/2004 Approve Remuneration of Members of Elect Mgmt     Y For     For
STATOIL ASA                    5962332    5/5/2004 Elect Members and Deputy Members of Corp Mgmt     Y For     For
STATOIL ASA                    5962332    5/5/2004 Elect Members of Election Committee      Mgmt     Y For     For
STATOIL ASA                    5962332    5/5/2004 Authorize Repurchase of Issued Shares Up Mgmt     Y For     For
STMicroelectronics N.V.        5962332   4/23/2004 Approve Financial Statements and Statuto Mgmt     N
STMicroelectronics N.V.        5962332   4/23/2004 Approve Discharge of Management Board    Mgmt     N
STMicroelectronics N.V.        5962332   4/23/2004 Approve Discharge of Supervisory Board   Mgmt     N
STMicroelectronics N.V.        5962332   4/23/2004 Approve Dividend of $0.12 Per Ordinary S Mgmt     N
STMicroelectronics N.V.        5962332   4/23/2004 Elect Gerald Arbola as New Member of Sup Mgmt     N
STMicroelectronics N.V.        5962332   4/23/2004 Elect Didier Lombard as New Member of Su Mgmt     N
STMicroelectronics N.V.        5962332   4/23/2004 Approve Remuneration of Supervisory Boar Mgmt     N
STMicroelectronics N.V.        5962332   4/23/2004 Approve Employee Stock Purchase Plan     Mgmt     N
STMicroelectronics N.V.        5962332   4/23/2004 Grant Supervisory Board Authority for Fi Mgmt     N
STMicroelectronics N.V.        6859002   4/23/2004 Lower Quorum Requirement for General Mee Mgmt     N
STMicroelectronics N.V.        6859002   4/23/2004 Amend Articles to Reflect Lowering of Qu Mgmt     N
STMicroelectronics N.V.        6859002   4/23/2004 Approve Company's Corporate Governance P Mgmt     N
Sumitomo Trust & Banking Co. L 6859002   6/29/2004 Approve Allocation of Income, Including  Mgmt     Y For     For
Sumitomo Trust & Banking Co. L 6859002   6/29/2004 Amend Articles to: Decrease Authorized P Mgmt     Y For     For
Sumitomo Trust & Banking Co. L 6859002   6/29/2004 Elect Director                           Mgmt     Y For     For
Sumitomo Trust & Banking Co. L 6859002   6/29/2004 Elect Director                           Mgmt     Y For     For
Sumitomo Trust & Banking Co. L 6859002   6/29/2004 Elect Director                           Mgmt     Y For     For
Sumitomo Trust & Banking Co. L 6859002   6/29/2004 Elect Director                           Mgmt     Y For     For
Sumitomo Trust & Banking Co. L 6859002   6/29/2004 Elect Director                           Mgmt     Y For     For
Sumitomo Trust & Banking Co. L 6859002   6/29/2004 Elect Director                           Mgmt     Y For     For
Sumitomo Trust & Banking Co. L 6859002   6/29/2004 Elect Director                           Mgmt     Y For     For
Sumitomo Trust & Banking Co. L 6859002   6/29/2004 Elect Director                           Mgmt     Y For     For
Sumitomo Trust & Banking Co. L 6859002   6/29/2004 Elect Director                           Mgmt     Y For     For
Sumitomo Trust & Banking Co. L 6585084   6/29/2004 Elect Director                           Mgmt     Y For     For
Sumitomo Trust & Banking Co. L 6585084   6/29/2004 Elect Director                           Mgmt     Y For     For
Sumitomo Trust & Banking Co. L 6585084   6/29/2004 Appoint Internal Statutory Auditor       Mgmt     Y For     For
Sumitomo Trust & Banking Co. L 6585084   6/29/2004 Appoint Internal Statutory Auditor       Mgmt     Y For     For
Sumitomo Trust & Banking Co. L 6585084   6/29/2004 Approve Retirement Bonuses for Directors Mgmt     Y For     For
Suncorp Metway Limited         6585084  10/29/2003 Accept Financial Statements and Statutor Mgmt     Y For     For
Suncorp Metway Limited         7189816  10/29/2003 Elect I D Blackburne as Director         Mgmt     Y For     For
Suncorp Metway Limited         7189816  10/29/2003 Elect J J Kennedy as Director            Mgmt     Y For     For
Suncorp Metway Limited         7189816  10/29/2003 Elect W J Bartlett as Director           Mgmt     Y For     For
Suncorp Metway Limited         7189816  10/29/2003 Elect C Skilton as Director              Mgmt     Y For     For
Suncorp Metway Limited         7189816  10/29/2003 Approve Suncorp Metway Dividend Reinvest Mgmt     Y For     For
Swiss Reinsurance (formerly Sc 7189816   5/14/2004 Accept Financial Statements and Statutor Mgmt     N
Swiss Reinsurance (formerly Sc 7189816   5/14/2004 Approve Discharge of Board and Senior Ma Mgmt     N
Swiss Reinsurance (formerly Sc 6870445   5/14/2004 Approve Allocation of Income and Dividen Mgmt     N
Swiss Reinsurance (formerly Sc 6870445   5/14/2004 Approve Creation of CHF 2 Million Pool o Mgmt     N
Swiss Reinsurance (formerly Sc 6870445   5/14/2004 Reelect George Farr and Rajna Gibson as  Mgmt     N
Swiss Reinsurance (formerly Sc 6870445   5/14/2004 Elect Kaspar Villiger as Director        Mgmt     N
Swiss Reinsurance (formerly Sc 6870445   5/14/2004 Reelect PricewaterhouseCoopers Ltd as Au Mgmt     N
Takeda Chemical Industries Ltd 6870445   6/29/2004 Approve Allocation of Income, Including  Mgmt     Y For     For
Takeda Chemical Industries Ltd 6870445   6/29/2004 Amend Articles to: Change Company Name i Mgmt     Y For     For
Takeda Chemical Industries Ltd 6870445   6/29/2004 Elect Director                           Mgmt     Y For     For
Takeda Chemical Industries Ltd   #N/A    6/29/2004 Elect Director                           Mgmt     Y For     For
Takeda Chemical Industries Ltd   #N/A    6/29/2004 Elect Director                           Mgmt     Y For     For
Takeda Chemical Industries Ltd   #N/A    6/29/2004 Appoint Internal Statutory Auditor       Mgmt     Y For     For
Takeda Chemical Industries Ltd   #N/A    6/29/2004 Appoint Internal Statutory Auditor       Mgmt     Y For     For
Takeda Chemical Industries Ltd   #N/A    6/29/2004 Approve Retirement Bonus for Statutory A Mgmt     Y For     For
Techtronic Industries            #N/A    5/28/2004 Accept Financial Statements and Statutor Mgmt     Y For     For
Techtronic Industries            #N/A    5/28/2004 Approve Final Dividend of HK$0.1775 Per  Mgmt     Y For     For
Techtronic Industries            #N/A    5/28/2004 Reelect Roy Chi Ping Chung as Group Exec Mgmt     Y For     For
Techtronic Industries            #N/A    5/28/2004 Reelect Kin Wah Chan as Group Executive  Mgmt     Y For     For
Techtronic Industries            #N/A    5/28/2004 Reelect Joel Arthur Schleicher as Indepe Mgmt     Y For     For
Techtronic Industries            #N/A    5/28/2004 Authorize Board to Fix Their Remuneratio Mgmt     Y For     For
Techtronic Industries            #N/A    5/28/2004 Reappoint Deloitte Touche Tohmatsu as Au Mgmt     Y For     For
Techtronic Industries            #N/A    5/28/2004 Approve Increase in Authorized Capital f Mgmt     Y For     For
Techtronic Industries            #N/A    5/28/2004 Approve Issuance of Equity or Equity-Lin Mgmt     Y For     For
Techtronic Industries            #N/A    5/28/2004 Approve Repurchase of Up to 10 Percent o Mgmt     Y For     For
Techtronic Industries          5732524   5/28/2004 Authorize Reissuance of Repurchased Shar Mgmt     Y For     For
Techtronic Industries          5732524   5/28/2004 Amend Articles Re: Postponement and Voti Mgmt     Y For     For
Techtronic Industries          5732524   5/28/2004 Approve Grant of Options to Horst Julius Mgmt     Y For     For
Techtronic Industries          5732524   5/28/2004 Approve Stock Split of Every Share of HK Mgmt     Y For     For
Techtronic Industries          5732524   5/28/2004 Amend Articles to Reflect Changes in Cap Mgmt     Y For     For
Telefonica  S.A. (Formerly Tel 5732524   4/30/2004 Approve Financial Statements, Allocation Mgmt     Y For     For
Telefonica  S.A. (Formerly Tel 0884709   4/30/2004 Approve Dividend Per Share               Mgmt     Y For     For
Telefonica  S.A. (Formerly Tel 0884709   4/30/2004 Approve Auditors                         Mgmt     Y For     For
Telefonica  S.A. (Formerly Tel 0884709   4/30/2004 Authorize Repurchase of Shares           Mgmt     Y For     For
Telefonica  S.A. (Formerly Tel 0884709   4/30/2004 Approve General Meeting Guidelines       Mgmt     Y For     For
Telefonica  S.A. (Formerly Tel 0884709   4/30/2004 Authorize Board to Ratify and Execute Ap Mgmt     Y For     For
Tesco Plc                      0884709   6/18/2004 Accept Financial Statements and Statutor Mgmt     N
Tesco Plc                      0884709   6/18/2004 Approve Remuneration Report              Mgmt     N
Tesco Plc                      0884709   6/18/2004 Approve Final Dividend of 4.77 Pence Per Mgmt     N
Tesco Plc                      0884709   6/18/2004 Amend Articles of Association Re: Direct Mgmt     N
Tesco Plc                      0884709   6/18/2004 Re-elect Charles Allen as Director       Mgmt     N
Tesco Plc                      0884709   6/18/2004 Re-elect Philip Clarke as Director       Mgmt     N
Tesco Plc                      0884709   6/18/2004 Re-elect Harald Einsmann as Director     Mgmt     N
Tesco Plc                      0884709   6/18/2004 Re-elect Veronique Morali as Director    Mgmt     N
Tesco Plc                      0884709   6/18/2004 Re-elect Graham Pimlott as Director      Mgmt     N
Tesco Plc                      0884709   6/18/2004 Elect Richard Brasher as Director        Mgmt     N
Tesco Plc                      0884709   6/18/2004 Elect Ken Hydon as Director              Mgmt     N
Tesco Plc                      0884709   6/18/2004 Elect Mervyn Davies as Director          Mgmt     N
Tesco Plc                      0884709   6/18/2004 Elect David Reid as Director             Mgmt     N
Tesco Plc                      0884709   6/18/2004 Re-appoint PricewaterhouseCoopers LLP as Mgmt     N
Tesco Plc                      0884709   6/18/2004 Approve Increase in Authorised Share Cap Mgmt     N
Tesco Plc                      0884709   6/18/2004 Approve Scrip Dividend                   Mgmt     N
Tesco Plc                      0884709   6/18/2004 Authorise Issuance of Equity or Equity-L Mgmt     N
Tesco Plc                      0884709   6/18/2004 Authorise Issuance of Equity or Equity-L Mgmt     N
Tesco Plc                      0884709   6/18/2004 Authorise 768.44 Million Ordinary Shares Mgmt     N
Tesco Plc                      0884709   6/18/2004 Authorise Tesco Stores CR a.s. to Make E Mgmt     N
Tesco Plc                      5988930   6/18/2004 Authorise Tesco Stores SR a.s. to Make E Mgmt     N
Tesco Plc                      5988930   6/18/2004 Authorise Tesco Global Rt to Make EU Pol Mgmt     N
Tesco Plc                      5988930   6/18/2004 Authorise Tesco Polska Sp z.o.o. to Make Mgmt     N
Tesco Plc                      5988930   6/18/2004 Approve the Tesco PLC Performance Share  Mgmt     N
Tesco Plc                      5988930   6/18/2004 Approve the Tesco PLC 2004 Discretionary Mgmt     N
THOMSON (formerly Thomson Mult 5988930    5/7/2004 Approve Financial Statements and Statuto Mgmt     N
THOMSON (formerly Thomson Mult 5988930    5/7/2004 Accept Consolidated Financial Statements Mgmt     N
THOMSON (formerly Thomson Mult 5988930    5/7/2004 Approve Allocation of Income and Net Div Mgmt     N
THOMSON (formerly Thomson Mult 5988930    5/7/2004 Approve Special Auditors' Report Regardi Mgmt     N
THOMSON (formerly Thomson Mult 5988930    5/7/2004 Ratify Appointment of Paul Murray as Dir Mgmt     N
THOMSON (formerly Thomson Mult 5988930    5/7/2004 Ratify Appointment of Henry P. Vigil as  Mgmt     N
THOMSON (formerly Thomson Mult 5988930    5/7/2004 Ratify Appointment of Eric Bourdais de C Mgmt     N
THOMSON (formerly Thomson Mult 5988930    5/7/2004 Reelect Thierry Breton as Director for a Mgmt     N
THOMSON (formerly Thomson Mult 5988930    5/7/2004 Reelect Frank Dangeard as Director for a Mgmt     N
THOMSON (formerly Thomson Mult 5988930    5/7/2004 Reelect Eddy Hartenstein as Director for Mgmt     N
THOMSON (formerly Thomson Mult 5988930    5/7/2004 Reelect Igor Landau as Director for a Te Mgmt     N
THOMSON (formerly Thomson Mult 5988930    5/7/2004 Reelect Pierre Lescure as Director for a Mgmt     N
THOMSON (formerly Thomson Mult 5988930    5/7/2004 Reelect Henry P. Vigil as Director for a Mgmt     N
THOMSON (formerly Thomson Mult 5988930    5/7/2004 Reelect Didier Lombard as Director for a Mgmt     N
THOMSON (formerly Thomson Mult 5988930    5/7/2004 Ratify Mazars & Guerard as Auditors      Mgmt     N
THOMSON (formerly Thomson Mult 5988930    5/7/2004 Ratify Patrick de Cambourg as Alternate  Mgmt     N
THOMSON (formerly Thomson Mult 5988930    5/7/2004 Approve Remuneration of Directors in the Mgmt     N
THOMSON (formerly Thomson Mult 5988930    5/7/2004 Authorize Repurchase of Up to Ten Percen Mgmt     N
THOMSON (formerly Thomson Mult 5988930    5/7/2004 Authorize Filing of Required Documents/O Mgmt     N
THOMSON (formerly Thomson Mult 5988930    5/7/2004 Approve Reduction in Share Capital via C Mgmt     N
THOMSON (formerly Thomson Mult 5988930    5/7/2004 Authorize Issuance of Equity or Equity-L Mgmt     N
THOMSON (formerly Thomson Mult 5636927    5/7/2004 Authorize Issuance of Equity or Equity-L Mgmt     N
THOMSON (formerly Thomson Mult 5636927    5/7/2004 Confirm Share Issuance in the Amount of  Mgmt     N
THOMSON (formerly Thomson Mult 5636927    5/7/2004 Approve Capital Increase Reserved for Em Mgmt     N
THOMSON (formerly Thomson Mult 5636927    5/7/2004 Amend Articles of Association to Reflect Mgmt     N
THOMSON (formerly Thomson Mult 5636927    5/7/2004 Authorize Filing of Required Documents/O Mgmt     N
ThyssenKrupp AG (Formerly Thys 5636927   1/23/2004 Receive Financial Statements and Statuto          N
ThyssenKrupp AG (Formerly Thys 5636927   1/23/2004 Approve Allocation of Income and Dividen Mgmt     N
ThyssenKrupp AG (Formerly Thys 5636927   1/23/2004 Approve Discharge of Management Board fo Mgmt     N
ThyssenKrupp AG (Formerly Thys 5636927   1/23/2004 Approve Discharge of Supervisory Board f Mgmt     N
ThyssenKrupp AG (Formerly Thys 6897024   1/23/2004 Ratify KPMG as Auditors                  Mgmt     N
ThyssenKrupp AG (Formerly Thys 6897024   1/23/2004 Amend Articles Re: Allow for the Issuanc Mgmt     N
ThyssenKrupp AG (Formerly Thys 6897024   1/23/2004 Authorize Repurchase of up to Ten Percen Mgmt     N
ThyssenKrupp AG (Formerly Thys 6897024   1/23/2004 Authorize Reissuance of Repurchased Shar Mgmt     N
ThyssenKrupp AG (Formerly Thys 6897024   1/23/2004 Approve Issuance of Convertible Bonds an Mgmt     N
Toppan Printing Co. Ltd.       6897024   6/29/2004 Approve Allocation of Income, Including  Mgmt     Y For     For
Toppan Printing Co. Ltd.       6897024   6/29/2004 Amend Articles to: Authorize Share Repur Mgmt     Y For     For
Toppan Printing Co. Ltd.       6897024   6/29/2004 Elect Director                           Mgmt     Y For     For
Toppan Printing Co. Ltd.       6897024   6/29/2004 Elect Director                           Mgmt     Y For     For
Toppan Printing Co. Ltd.       6897024   6/29/2004 Elect Director                           Mgmt     Y For     For
Toppan Printing Co. Ltd.       6897024   6/29/2004 Elect Director                           Mgmt     Y For     For
Toppan Printing Co. Ltd.       6897024   6/29/2004 Elect Director                           Mgmt     Y For     For
Toppan Printing Co. Ltd.       6897024   6/29/2004 Elect Director                           Mgmt     Y For     For
Toppan Printing Co. Ltd.       6897024   6/29/2004 Elect Director                           Mgmt     Y For     For
Toppan Printing Co. Ltd.       6897024   6/29/2004 Elect Director                           Mgmt     Y For     For
Toppan Printing Co. Ltd.       6897024   6/29/2004 Elect Director                           Mgmt     Y For     For
Toppan Printing Co. Ltd.       6897024   6/29/2004 Elect Director                           Mgmt     Y For     For
Toppan Printing Co. Ltd.       6897024   6/29/2004 Elect Director                           Mgmt     Y For     For
Toppan Printing Co. Ltd.       6897024   6/29/2004 Elect Director                           Mgmt     Y For     For
Toppan Printing Co. Ltd.       6897024   6/29/2004 Elect Director                           Mgmt     Y For     For
Toppan Printing Co. Ltd.       6897024   6/29/2004 Elect Director                           Mgmt     Y For     For
Toppan Printing Co. Ltd.       6897024   6/29/2004 Elect Director                           Mgmt     Y For     For
Toppan Printing Co. Ltd.       6897024   6/29/2004 Elect Director                           Mgmt     Y For     For
Toppan Printing Co. Ltd.       6897024   6/29/2004 Elect Director                           Mgmt     Y For     For
Toppan Printing Co. Ltd.       6897024   6/29/2004 Elect Director                           Mgmt     Y For     For
Toppan Printing Co. Ltd.       6897024   6/29/2004 Elect Director                           Mgmt     Y For     For
Toppan Printing Co. Ltd.       6897024   6/29/2004 Elect Director                           Mgmt     Y For     For
Toppan Printing Co. Ltd.       6897024   6/29/2004 Elect Director                           Mgmt     Y For     For
Toppan Printing Co. Ltd.       6897024   6/29/2004 Elect Director                           Mgmt     Y For     For
Toppan Printing Co. Ltd.       6897024   6/29/2004 Elect Director                           Mgmt     Y For     For
Toppan Printing Co. Ltd.       6897024   6/29/2004 Elect Director                           Mgmt     Y For     For
Toppan Printing Co. Ltd.       6897024   6/29/2004 Elect Director                           Mgmt     Y For     For
Toppan Printing Co. Ltd.       6897024   6/29/2004 Elect Director                           Mgmt     Y For     For
Toppan Printing Co. Ltd.       6897024   6/29/2004 Elect Director                           Mgmt     Y For     For
Toppan Printing Co. Ltd.       4905413   6/29/2004 Elect Director                           Mgmt     Y For     For
Toppan Printing Co. Ltd.       4905413   6/29/2004 Elect Director                           Mgmt     Y For     For
Toppan Printing Co. Ltd.       4905413   6/29/2004 Elect Director                           Mgmt     Y For     For
Toppan Printing Co. Ltd.       4905413   6/29/2004 Elect Director                           Mgmt     Y For     For
Toppan Printing Co. Ltd.       4905413   6/29/2004 Approve Retirement Bonuses for Directors Mgmt     Y For     For
Total S.A. (Formerly Total Fin 4905413   5/14/2004 Approve Financial Statements and Statuto Mgmt     N
Total S.A. (Formerly Total Fin 4905413   5/14/2004 Accept Consolidated Financial Statements Mgmt     N
Total S.A. (Formerly Total Fin 4905413   5/14/2004 Approve Allocation of Income and Net Div Mgmt     N
Total S.A. (Formerly Total Fin 4905413   5/14/2004 Approve Special Auditors' Report Regardi Mgmt     N
Total S.A. (Formerly Total Fin 4905413   5/14/2004 Authorize Repurchase of Up to Ten Percen Mgmt     N
Total S.A. (Formerly Total Fin 4905413   5/14/2004 Authorize Issuance of Bonds/Debentures   Mgmt     N
Total S.A. (Formerly Total Fin 4905413   5/14/2004 Reelect Thierry Desmarest as Director    Mgmt     N
Total S.A. (Formerly Total Fin 4905413   5/14/2004 Reelect Thierry de Rudder as Director    Mgmt     N
Total S.A. (Formerly Total Fin 4905413   5/14/2004 Reelect Serge Tchuruk as Director        Mgmt     N
Total S.A. (Formerly Total Fin 4905413   5/14/2004 Elect Daniel Boeuf as Representative of  Mgmt     N
Total S.A. (Formerly Total Fin 4905413   5/14/2004 Elect Philippe Marchandise as Representa Mgmt     N
Total S.A. (Formerly Total Fin 4905413   5/14/2004 Elect Cyril Mouche as Representative of  Mgmt     N
Total S.A. (Formerly Total Fin 4905413   5/14/2004 Elect Alan Cramer as Representative of E Mgmt     N
Total S.A. (Formerly Total Fin 4905413   5/14/2004 Ratify Ernst & Young Audit as Auditors   Mgmt     N
Total S.A. (Formerly Total Fin 4905413   5/14/2004 Ratify KPMG Audit as Auditors            Mgmt     N
Total S.A. (Formerly Total Fin 4905413   5/14/2004 Ratify Pierre Jouanne as Alternate Audit Mgmt     N
Total S.A. (Formerly Total Fin 4905413   5/14/2004 Ratify Jean-Luc Decornoy as Alternate Au Mgmt     N
Total S.A. (Formerly Total Fin 4905413   5/14/2004 Approve Remuneration of Directors in the Mgmt     N
Total S.A. (Formerly Total Fin 6899967   5/14/2004 Approve Stock Option Plan Grants         Mgmt     N
Total S.A. (Formerly Total Fin 6899967   5/14/2004 Authorize Issuance of Equity or Equity-L Mgmt     N
Total S.A. (Formerly Total Fin 6899967   5/14/2004 Authorize Issuance of Equity or Equity-L Mgmt     N
Total S.A. (Formerly Total Fin 6899967   5/14/2004 Approve Capital Increase Reserved for Em Mgmt     N
Toyo Suisan Kaisha Ltd.        6899967   6/29/2004 Approve Allocation of Income, Including  Mgmt     Y For     For
Toyo Suisan Kaisha Ltd.        6899967   6/29/2004 Amend Articles to: Authorize Share Repur Mgmt     Y For     For
Toyo Suisan Kaisha Ltd.        6899967   6/29/2004 Elect Director                           Mgmt     Y For     For
Toyo Suisan Kaisha Ltd.        6899967   6/29/2004 Elect Director                           Mgmt     Y For     For
Toyo Suisan Kaisha Ltd.        6899967   6/29/2004 Elect Director                           Mgmt     Y For     For
Toyo Suisan Kaisha Ltd.        6899967   6/29/2004 Elect Director                           Mgmt     Y For     For
Toyo Suisan Kaisha Ltd.        6899967   6/29/2004 Elect Director                           Mgmt     Y For     For
Toyo Suisan Kaisha Ltd.        6899967   6/29/2004 Elect Director                           Mgmt     Y For     For
Toyo Suisan Kaisha Ltd.        6899967   6/29/2004 Elect Director                           Mgmt     Y For     For
Toyo Suisan Kaisha Ltd.        6899967   6/29/2004 Elect Director                           Mgmt     Y For     For
Toyo Suisan Kaisha Ltd.        6899967   6/29/2004 Elect Director                           Mgmt     Y For     For
Toyo Suisan Kaisha Ltd.        6899967   6/29/2004 Elect Director                           Mgmt     Y For     For
Toyo Suisan Kaisha Ltd.        6899967   6/29/2004 Elect Director                           Mgmt     Y For     For
Toyo Suisan Kaisha Ltd.        6899967   6/29/2004 Elect Director                           Mgmt     Y For     For
Toyo Suisan Kaisha Ltd.        6899967   6/29/2004 Elect Director                           Mgmt     Y For     For
Toyo Suisan Kaisha Ltd.        6899967   6/29/2004 Elect Director                           Mgmt     Y For     For
Toyo Suisan Kaisha Ltd.        6900643   6/29/2004 Elect Director                           Mgmt     Y For     For
Toyo Suisan Kaisha Ltd.        6900643   6/29/2004 Elect Director                           Mgmt     Y For     For
Toyo Suisan Kaisha Ltd.        6900643   6/29/2004 Elect Director                           Mgmt     Y For     For
Toyo Suisan Kaisha Ltd.        6900643   6/29/2004 Appoint Internal Statutory Auditor       Mgmt     Y For     For
Toyo Suisan Kaisha Ltd.        6900643   6/29/2004 Approve Retirement Bonuses for Directors Mgmt     Y For     For
Toyota Motor Corp.             6900643   6/23/2004 Approve Allocation of Income, Including  Mgmt     Y For     For
Toyota Motor Corp.             6900643   6/23/2004 Amend Articles to: Authorize Share Repur Mgmt     Y For     For
Toyota Motor Corp.             6900643   6/23/2004 Elect Director                           Mgmt     Y For     For
Toyota Motor Corp.             6900643   6/23/2004 Elect Director                           Mgmt     Y For     For
Toyota Motor Corp.             6900643   6/23/2004 Elect Director                           Mgmt     Y For     For
Toyota Motor Corp.             6900643   6/23/2004 Elect Director                           Mgmt     Y For     For
Toyota Motor Corp.             6900643   6/23/2004 Elect Director                           Mgmt     Y For     For
Toyota Motor Corp.             6900643   6/23/2004 Elect Director                           Mgmt     Y For     For
Toyota Motor Corp.             6900643   6/23/2004 Elect Director                           Mgmt     Y For     For
Toyota Motor Corp.             6900643   6/23/2004 Elect Director                           Mgmt     Y For     For
Toyota Motor Corp.             6900643   6/23/2004 Elect Director                           Mgmt     Y For     For
Toyota Motor Corp.             6900643   6/23/2004 Elect Director                           Mgmt     Y For     For
Toyota Motor Corp.             6900643   6/23/2004 Elect Director                           Mgmt     Y For     For
Toyota Motor Corp.             6900643   6/23/2004 Elect Director                           Mgmt     Y For     For
Toyota Motor Corp.             6900643   6/23/2004 Elect Director                           Mgmt     Y For     For
Toyota Motor Corp.             6900643   6/23/2004 Elect Director                           Mgmt     Y For     For
Toyota Motor Corp.             6900643   6/23/2004 Elect Director                           Mgmt     Y For     For
Toyota Motor Corp.             6900643   6/23/2004 Elect Director                           Mgmt     Y For     For
Toyota Motor Corp.             6900643   6/23/2004 Elect Director                           Mgmt     Y For     For
Toyota Motor Corp.             6900643   6/23/2004 Elect Director                           Mgmt     Y For     For
Toyota Motor Corp.             6900643   6/23/2004 Elect Director                           Mgmt     Y For     For
Toyota Motor Corp.             6900643   6/23/2004 Elect Director                           Mgmt     Y For     For
Toyota Motor Corp.             6900643   6/23/2004 Elect Director                           Mgmt     Y For     For
Toyota Motor Corp.             6900643   6/23/2004 Elect Director                           Mgmt     Y For     For
Toyota Motor Corp.             6900643   6/23/2004 Elect Director                           Mgmt     Y For     For
Toyota Motor Corp.             6900643   6/23/2004 Elect Director                           Mgmt     Y For     For
Toyota Motor Corp.             6900643   6/23/2004 Elect Director                           Mgmt     Y For     For
Toyota Motor Corp.             6900643   6/23/2004 Elect Director                           Mgmt     Y For     For
Toyota Motor Corp.             6900643   6/23/2004 Elect Director                           Mgmt     Y For     For
Toyota Motor Corp.             6900643   6/23/2004 Approve Executive Stock Option Plan      Mgmt     Y For     For
Toyota Motor Corp.             6900643   6/23/2004 Authorize Share Repurchase Program       Mgmt     Y For     For
Toyota Motor Corp.             5481558   6/23/2004 Approve Retirement Bonuses for Directors Mgmt     Y For     For
Toyota Motor Corp.             5481558   6/23/2004 Approve Alternate Allocation of Income,  ShrHoldr Y Against For
Toyota Motor Corp.             5481558   6/23/2004 Amend Articles of Incorporation to Requi ShrHoldr Y For     Against
Toyota Motor Corp.             5481558   6/23/2004 Amend Articles of Incorporation to Prohi ShrHoldr Y Against For
TPG NV                         5481558    4/7/2004 Approve Financial Statements and Statuto Mgmt     Y For     For
TPG NV                         5481558    4/7/2004 Approve Discharge of Management Board    Mgmt     Y For     For
TPG NV                         5481558    4/7/2004 Approve Discharge of Supervisory Board   Mgmt     Y For     For
TPG NV                         5481558    4/7/2004 Authorize Board to Prepare Annual Report Mgmt     Y For     For
TPG NV                         5481558    4/7/2004 Ratify Previous Appointment of D. Kulik  Mgmt     Y For     For
TPG NV                         5481558    4/7/2004 Reelect M. Bakker to Management Board    Mgmt     Y For     For
TPG NV                         5481558    4/7/2004 Approve Remuneration Policy for Manageme Mgmt     Y For     For
TPG NV                         5481558    4/7/2004 Reelect R. Abrahamsen to Supervisory Boa Mgmt     Y For     For
TPG NV                         5481558    4/7/2004 Grant Board Authority to Issue All Prefe Mgmt     Y For     For
TPG NV                         5481558    4/7/2004 Grant Board Authority to Restrict/Exclud Mgmt     Y For     For
TPG NV                         7126114    4/7/2004 Authorize Repurchase of Up to Ten Percen Mgmt     Y For     For
TPG NV                         7126114    4/7/2004 Amend Articles Re: Add Indemnity Clause  Mgmt     Y For     For
Ubs Ag                         7126114   4/15/2004 Accept Financial Statements and Statutor Mgmt     N
Ubs Ag                         7126114   4/15/2004 Approve Allocation of Income and Dividen Mgmt     N
Ubs Ag                         7126114   4/15/2004 Approve Discharge of Board and Senior Ma Mgmt     N
Ubs Ag                         7126114   4/15/2004 Reelect Peter Davis as Director          Mgmt     N
Ubs Ag                         7126114   4/15/2004 Elect Stephan Haeringer as Director      Mgmt     N
Ubs Ag                         6335223   4/15/2004 Elect Helmut Panke as Director           Mgmt     N
Ubs Ag                         6335223   4/15/2004 Elect Peter Spuhler as Director          Mgmt     N
Ubs Ag                         6335223   4/15/2004 Ratify Ernst and Young as Auditors       Mgmt     N
Ubs Ag                         6335223   4/15/2004 Approve CHF 47.6 Million Reduction in Sh Mgmt     N
Ubs Ag                         6335223   4/15/2004 Authorize Repurchase of Issued Share Cap Mgmt     N
UFJ Holdings Inc.              6335223   6/25/2004 Approve Allocation of Retained Earnings, Mgmt     Y For     For
UFJ Holdings Inc.              6335223   6/25/2004 Amend Articles to: Decrease Authorized P Mgmt     Y For     For
UFJ Holdings Inc.              6335223   6/25/2004 Elect Director                           Mgmt     Y For     For
UFJ Holdings Inc.              6335223   6/25/2004 Elect Director                           Mgmt     Y For     For
UFJ Holdings Inc.              6171494   6/25/2004 Elect Director                           Mgmt     Y For     For
UFJ Holdings Inc.              6171494   6/25/2004 Elect Director                           Mgmt     Y For     For
UFJ Holdings Inc.              6171494   6/25/2004 Elect Director                           Mgmt     Y For     For
UFJ Holdings Inc.              6171494   6/25/2004 Elect Director                           Mgmt     Y For     For
UFJ Holdings Inc.              6171494   6/25/2004 Elect Director                           Mgmt     Y For     For
USS    Co., Ltd.               6171494   6/29/2004 Approve Allocation of Income, Including  Mgmt     Y For     For
USS    Co., Ltd.               6171494   6/29/2004 Amend Articles to: Authorize Share Repur Mgmt     Y For     For
USS    Co., Ltd.               6171494   6/29/2004 Elect Director                           Mgmt     Y For     For
USS    Co., Ltd.               6171494   6/29/2004 Elect Director                           Mgmt     Y For     For
USS    Co., Ltd.               6171494   6/29/2004 Elect Director                           Mgmt     Y For     For
USS    Co., Ltd.               6171494   6/29/2004 Elect Director                           Mgmt     Y For     For
USS    Co., Ltd.               6171494   6/29/2004 Elect Director                           Mgmt     Y For     For
USS    Co., Ltd.               6171494   6/29/2004 Elect Director                           Mgmt     Y For     For
USS    Co., Ltd.               6171494   6/29/2004 Elect Director                           Mgmt     Y For     For
USS    Co., Ltd.               6171494   6/29/2004 Elect Director                           Mgmt     Y For     For
USS    Co., Ltd.               4031879   6/29/2004 Elect Director                           Mgmt     Y For     For
USS    Co., Ltd.               4031879   6/29/2004 Elect Director                           Mgmt     Y For     For
USS    Co., Ltd.               4031879   6/29/2004 Elect Director                           Mgmt     Y For     For
USS    Co., Ltd.               4031879   6/29/2004 Elect Director                           Mgmt     Y For     For
USS    Co., Ltd.               4031879   6/29/2004 Approve Executive Stock Option Plan      Mgmt     Y For     For
Veolia Environnement (Formerly 4031879   5/12/2004 Approve Financial Statements and Statuto Mgmt     N
Veolia Environnement (Formerly 4031879   5/12/2004 Accept Consolidated Financial Statements Mgmt     N
Veolia Environnement (Formerly 4031879   5/12/2004 Approve Non-Tax Deductible Expenses      Mgmt     N
Veolia Environnement (Formerly 4031879   5/12/2004 Approve Allocation of Income and Dividen Mgmt     N
Veolia Environnement (Formerly 4031879   5/12/2004 Approve Special Auditors' Report Regardi Mgmt     N
Veolia Environnement (Formerly 4031879   5/12/2004 Authorize Repurchase of Up to Ten Percen Mgmt     N
Veolia Environnement (Formerly 4031879   5/12/2004 Authorize Issuance of Bonds/Debentures i Mgmt     N
Veolia Environnement (Formerly 4031879   5/12/2004 Authorize Issuance of Equity or Equity-L Mgmt     N
Veolia Environnement (Formerly 4031879   5/12/2004 Authorize Issuance of Equity or Equity-L Mgmt     N
Veolia Environnement (Formerly 4834777   5/12/2004 Authorize Capitalization of Reserves of  Mgmt     N
Veolia Environnement (Formerly 4834777   5/12/2004 Approve Capital Increase Reserved for Em Mgmt     N
Veolia Environnement (Formerly 4834777   5/12/2004 Approve Stock Option Plan Grants         Mgmt     N
Veolia Environnement (Formerly 4834777   5/12/2004 Approve Reduction in Share Capital via C Mgmt     N
Veolia Environnement (Formerly 4834777   5/12/2004 Authorize Filing of Required Documents/O Mgmt     N
Vivendi Universal SA (Formerly 4834777    5/6/2004 Approve Financial Statements and Statuto Mgmt     N
Vivendi Universal SA (Formerly 4834777    5/6/2004 Accept Consolidated Financial Statements Mgmt     N
Vivendi Universal SA (Formerly 4834777    5/6/2004 Approve Special Auditors' Report Regardi Mgmt     N
Vivendi Universal SA (Formerly 4834777    5/6/2004 Approve Allocation of Income and Omissio Mgmt     N
Vivendi Universal SA (Formerly 4834777    5/6/2004 Reelect Jean-Rene Fourtou as Director    Mgmt     N
Vivendi Universal SA (Formerly 4834777    5/6/2004 Reelect Claude Bebear as Director        Mgmt     N
Vivendi Universal SA (Formerly 4834777    5/6/2004 Reelect Gerard Bremond as Director       Mgmt     N
Vivendi Universal SA (Formerly 4834777    5/6/2004 Reelect Bertrand Collomb as Director     Mgmt     N
Vivendi Universal SA (Formerly 4834777    5/6/2004 Reelect Paul Fribourg as Director        Mgmt     N
Vivendi Universal SA (Formerly 4834777    5/6/2004 Reelect Gerard Kleisterlee as Director   Mgmt     N
Vivendi Universal SA (Formerly 4834777    5/6/2004 Reelect Henri Lachmann as Director       Mgmt     N
Vivendi Universal SA (Formerly 4834777    5/6/2004 Elect Karel Van Miert as Director        Mgmt     N
Vivendi Universal SA (Formerly 0719210    5/6/2004 Elect Pierre Rodocanachi as Director     Mgmt     N
Vivendi Universal SA (Formerly 0719210    5/6/2004 Ratify Cooptation of Gabriel Hawawini as Mgmt     N
Vivendi Universal SA (Formerly 0719210    5/6/2004 Authorize Issuance of Bonds/Debentures i Mgmt     N
Vivendi Universal SA (Formerly 0719210    5/6/2004 Authorize Repurchase of Up to Five Perce Mgmt     N
Vivendi Universal SA (Formerly 0719210    5/6/2004 Authorize Filing of Required Documents/O Mgmt     N
Vodafone Group PLC             0719210   7/30/2003 Accept Financial Statements and Statutor Mgmt     Y For     For
Vodafone Group PLC             0719210   7/30/2003 Approve Remuneration Report              Mgmt     Y For     For
Vodafone Group PLC             0719210   7/30/2003 Reelect Lord MacLaurin of Knebworth as D Mgmt     Y For     For
Vodafone Group PLC             0719210   7/30/2003 Reelect Kenneth Hydon as Director        Mgmt     Y For     For
Vodafone Group PLC             0719210   7/30/2003 Reelect Thomas Geitner as Director       Mgmt     Y For     For
Vodafone Group PLC             0719210   7/30/2003 Reelect Alec Broers as Director          Mgmt     Y For     For
Vodafone Group PLC             0719210   7/30/2003 Reelect Juergen Schrempp as Director     Mgmt     Y For     For
Vodafone Group PLC             0719210   7/30/2003 Elect John Buchanan as Director          Mgmt     Y For     For
Vodafone Group PLC             0719210   7/30/2003 Approve Final Dividend of 0.8983 Pence P Mgmt     Y For     For
Vodafone Group PLC             0719210   7/30/2003 Ratify Deloitte and Touche as Auditors   Mgmt     Y For     For
Vodafone Group PLC             0974042   7/30/2003 Authorize Board to Fix Remuneration of A Mgmt     Y For     For
Vodafone Group PLC             0974042   7/30/2003 Authorize EU Political Donations up to G Mgmt     Y For     For
Vodafone Group PLC             0974042   7/30/2003 Authorize Issuance of Equity or Equity-L Mgmt     Y For     For
Vodafone Group PLC             0974042   7/30/2003 Authorize Issuance of Equity or Equity-L Mgmt     Y For     For
Vodafone Group PLC             0974042   7/30/2003 Authorize 6,800,000,000 Shares for Share Mgmt     Y For     For
WPP Group Plc                  0974042   6/28/2004 Accept Financial Statements and Statutor Mgmt     Y For     For
WPP Group Plc                  0974042   6/28/2004 Approve Final Dividend of 4.4 Pence Per  Mgmt     Y For     For
WPP Group Plc                  0974042   6/28/2004 Elect Orit Gadiesh as Director           Mgmt     Y For     For
WPP Group Plc                  0974042   6/28/2004 Elect Koichiro Naganuma as Director      Mgmt     Y For     For
WPP Group Plc                  0974042   6/28/2004 Elect Paul Spencer as Director           Mgmt     Y For     For
WPP Group Plc                  0974042   6/28/2004 Re-elect Philip Lader as Director        Mgmt     Y For     For
WPP Group Plc                  0974042   6/28/2004 Re-elect Jeremy Bullmore as Director     Mgmt     Y For     For
WPP Group Plc                  0974042   6/28/2004 Re-elect John Jackson as Director        Mgmt     Y For     For
WPP Group Plc                  0974042   6/28/2004 Re-elect Stanley Morten as Director      Mgmt     Y For     For
WPP Group Plc                  0974042   6/28/2004 Re-elect John Quelch as Director         Mgmt     Y For     For
WPP Group Plc                  0974042   6/28/2004 Re-appoint Deloitte and Touche LLP as Au Mgmt     Y For     For
WPP Group Plc                  0974042   6/28/2004 Authorise Issuance of Equity or Equity-L Mgmt     Y Against Against
WPP Group Plc                  0974042   6/28/2004 Authorise Issuance of Equity or Equity-L Mgmt     Y For     For
WPP Group Plc                  6985264   6/28/2004 Authorise 118,002,676 Ordinary Shares fo Mgmt     Y For     For
WPP Group Plc                  6985264   6/28/2004 Approve Remuneration Report              Mgmt     Y For     For
WPP Group Plc                  6985264   6/28/2004 Amend the Capital Investment Plan        Mgmt     Y For     For
WPP Group Plc                  6985264   6/28/2004 Amend the Notional Share Award Plan      Mgmt     Y For     For
WPP Group Plc                  6985264   6/28/2004 Approve Increase in Remuneration of Non- Mgmt     Y Against Against
Yamaha Motor Co. Ltd.          6985264   6/24/2004 Approve Allocation of Income, Including  Mgmt     Y For     For
Yamaha Motor Co. Ltd.          6985264   6/24/2004 Amend Articles to: Change Fiscal Year En Mgmt     Y For     For
Yamaha Motor Co. Ltd.          6985264   6/24/2004 Elect Director                           Mgmt     Y For     For
Yamaha Motor Co. Ltd.          6985264   6/24/2004 Elect Director                           Mgmt     Y For     For
Yamaha Motor Co. Ltd.          6985383   6/24/2004 Elect Director                           Mgmt     Y For     For
Yamaha Motor Co. Ltd.          6985383   6/24/2004 Elect Director                           Mgmt     Y For     For
Yamaha Motor Co. Ltd.          6985383   6/24/2004 Appoint Internal Statutory Auditor       Mgmt     Y For     For
Yamaha Motor Co. Ltd.          6985383   6/24/2004 Approve Executive Stock Option Plan      Mgmt     Y For     For
Yamaha Motor Co. Ltd.          6985383   6/24/2004 Approve Retirement Bonuses for Directors Mgmt     Y For     For
Yamanouchi Pharmaceutical Co.  6985383   6/24/2004 Approve Allocation of Income, Including  Mgmt     Y For     For
Yamanouchi Pharmaceutical Co.  6985383   6/24/2004 Amend Articles to: Authorize Share Repur Mgmt     Y For     For
Yamanouchi Pharmaceutical Co.  6985383   6/24/2004 Approve Merger Agreement with Fujisawa P Mgmt     Y For     For
Yamanouchi Pharmaceutical Co.  6985383   6/24/2004 Elect Director                           Mgmt     Y For     For
Yamanouchi Pharmaceutical Co.  6985383   6/24/2004 Elect Director                           Mgmt     Y For     For
Yamanouchi Pharmaceutical Co.  7751259   6/24/2004 Elect Director                           Mgmt     Y For     For
Yamanouchi Pharmaceutical Co.  7751259   6/24/2004 Appoint Internal Statutory Auditor       Mgmt     Y For     For
Yamanouchi Pharmaceutical Co.  7751259   6/24/2004 Appoint Internal Statutory Auditor       Mgmt     Y For     For
Yamanouchi Pharmaceutical Co.  7294334   6/24/2004 Approve Executive Stock Option Plan      Mgmt     Y For     For
Yamanouchi Pharmaceutical Co.  7294334   6/24/2004 Approve Retirement Bonuses for Directors Mgmt     Y For     For
YARA INTL ASA                  7294334   6/16/2004 Elect Chairman of Meeting; Designate Ins Mgmt     Y For     For
YARA INTL ASA                  7294334   6/16/2004 Approve Remuneration of Directors in the Mgmt     Y For     For
YARA INTL ASA                  7294334   6/16/2004 Authorize Repurchase of Up to Five Perce Mgmt     Y For     For
Zodiac SA                      7294334  12/15/2003 Approve Financial Statements and Dischar Mgmt     N
Zodiac SA                      7294334  12/15/2003 Approve Consolidated Accounts and Discha Mgmt     N
Zodiac SA                      7294334  12/15/2003 Approve Allocation of Income and Dividen Mgmt     N
Zodiac SA                      7294334  12/15/2003 Approve Stock Dividend Program           Mgmt     N
Zodiac SA                      7294334  12/15/2003 Approve Special Auditors' Report Regardi Mgmt     N
Zodiac SA                      7294334  12/15/2003 Authorize Repurchase of Up to Five Perce Mgmt     N
Zodiac SA                      7294334  12/15/2003 Reelect Marc Assa as Supervisory Board M Mgmt     N
Zodiac SA                      000      12/15/2003 Ratify Ernst & Young Audit as Auditors   Mgmt     N
Zodiac SA                      000      12/15/2003 Ratify Christian de Chastellux as Altern Mgmt     N
Zodiac SA                      000      12/15/2003 Approve Reduction in Share Capital via C Mgmt     N
Zodiac SA                      000      12/15/2003 Authorize Filing of Required Documents/O Mgmt     N







                                   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.

The Wright Managed Equity Trust (On behalf of Wright Selected Blue Chip Equities
- --------------------------------------------------------------------------------
Find, Wright Major Blue Chip Equities Fund, and Wright  International  Blue Chip
- --------------------------------------------------------------------------------
Equities Fund.
- ---------------


     /s/ Peter M. Donovan
By: ----------------------
         Peter M. Donovan
         President

Date:    August 30, 2004