UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF
REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-05201
Thornburg Investment Trust
(Exact name of registrant as specified in charter)
119 East Marcy Street, Santa Fe, New Mexico 87501
(Address of principal executive offices) (Zip code)
Garrett Thornburg, 119 East Marcy Street, Santa Fe, New Mexico 87501
(Name and address of agent for service)
Registrant's telephone number, including area code: 505-984-0200
Date of fiscal year end: September 30, 2005
Date of reporting period: July 1, 2004 - June 30, 2005
Item 1. Proxy Voting Record
Thornburg Limited Term Municipal Fund
Thornburg California Limited Term Municipal Fund
Thornburg Limited Term U.S. Government Fund
Thornburg New Mexico Intermediate Municipal Fund
Thornburg Intermediate Municipal Fund
Thornburg Limited Term Income Fund
Thornburg Value Fund
Thornburg Florida Intermediate Municipal Fund
Thornburg New York Intermediate Municipal Fund
Thornburg International Value Fund
Thornburg Core Growth Fund
Thornburg Investment Income Builder Fund
======Thornburg Limited Term Municipal Fund ======
There were no proxies voted in relation to the securities held in the fund's
portfolio.
======Thornburg California Limited Term Municipal Fund ======
There were no proxies voted in relation to the securities held in the fund's
portfolio.
======Thornburg Limited Term U.S. Government Fund ======
There were no proxies voted in relation to the securities held in the fund's
portfolio.
======Thornburg New Mexico Intermediate Municipal Fund ======
There were no proxies voted in relation to the securities held in the fund's
portfolio.
======Thornburg Intermediate Municipal Fund ======
There were no proxies voted in relation to the securities held in the fund's
portfolio.
======Thornburg Limited Term Income Fund ======
There were no proxies voted in relation to the securities held in the fund's
portfolio.
======Thornburg Value Fund ======
Proposal Proposed Our Agree With
Description By Vote Management
The St. Paul Travelers Companies, Inc. *STA* CUSIP 792860108, 07/28/04 Meeting
1 Elect Directors Mgmt For Yes
2 Ratify Auditors Mgmt For Yes
3 Approve Omnibus Stock Plan Mgmt For Yes
Electronic Arts, Inc. *ERTS* CUSIP 285512109, 07/29/04 Meeting
1 Elect Directors Mgmt For Yes
2 Amend Omnibus Stock Plan Mgmt For Yes
3 Amend Employee Stock Purchase Plan Mgmt For Yes
4 Amend Articles To Consolidate Common Stock Mgmt For Yes
5 Increase Authorized Common Stock Mgmt For Yes
6 Ratify Auditors Mgmt For Yes
Affiliated Computer Services, Inc. *ACS* CUSIP 8190100, 10/28/04 Meeting
1 Elect Directors Mgmt For Yes
2 Approve Executive Incentive Bonus Plan Mgmt For Yes
3 Ratify Auditors Mgmt For Yes
Microsoft Corp. *MSFT* CUSIP 594918104, 11/09/04 Meeting
1 Elect Directors Mgmt For Yes
2 Amend Bundled Compensation Plans Mgmt For Yes
3 Amend Bundled Compensation Plans Mgmt For Yes
4 Amend Stock Option Plan Mgmt For Yes
5 Ratify Auditors Mgmt For Yes
Fox Entertainment Group, Inc. *FOX* CUSIP 35138T107, 11/16/04 Meeting
1 Elect Directors Mgmt Split No
1.1 Elect Director K. Rupert Murdoch --- Withhold
1.2 Elect Director Peter Chernin --- Withhold
1.3 Elect Director David F. Devoe --- Withhold
1.4 Elect Director Arthur M. Siskind --- Withhold
1.5 Elect Director Lachlan K. Murdoch --- Withhold
1.6 Elect Director Christos M. Cotsakos --- For
1.7 Elect Director Peter Powers --- For
2 Ratify Auditors Mgmt For Yes
Cardinal Health, Inc. *CAH* CUSIP 14149Y108, 12/08/04 Meeting
1 Elect Directors Mgmt For Yes
2 Amend Executive Incentive Bonus Plan Mgmt For Yes
3 Declassify The Board Of Directors ShrHoldr For No
AutoZone, Inc. *AZO* CUSIP 53332102, 12/16/04 Meeting
1 Elect Directors Mgmt For Yes
2 Approve Executive Incentive Bonus Plan Mgmt For Yes
3 Ratify Auditors Mgmt For Yes
Health Management Associates, Inc. *HMA* CUSIP 421933102, 02/15/05 Meeting
1 Elect Directors Mgmt For Yes
2 Limit Outstanding Option Grants To Executive ShrHoldr Against Yes
3 Policy Regarding Uninsured Low-Income And Insured Patients ShrHoldr Against Yes
1 Elect Directors (Opposition Slate) Mgmt None No
2 Limit Outstanding Option Grants To Executive ShrHoldr None No
3 Policy Regarding Uninsured Low-Income And Insured Patients ShrHoldr None No
Petroleo Brasileiro CUSIP 71654V408, 03/31/05 Meeting
1 Approval Of The Management Report, The Financial Statements And Audit
Committee S Opinion For The Fiscal Year 2004. Mgmt For Yes
2 Approval Of The Capital Expenditures Budget For The Fiscal Year 2005. Mgmt For Yes
3 Approval Of The Distribution Of Results For The Fiscal Year 2004. Mgmt For Yes
4 Approval Of The Election Of Members To The Board Of Directors, Audit
Committee And Their Respective Substitutes, To Vote In The Same Manner As The
Majority Of The Shareholders At The Meeting. Mgmt For Yes
5 Approval Of The Election Of The Chairman Of The Board Of Directors. Mgmt For Yes
6 Approval Of The Establishment Of The Compensation Of Management And Effective
Members Of The Audit Committee, As Well As Their Participation In The Profits
Pursuant To Articles 41 And 56 Of The Company S Bylaws. Mgmt Against No
The Goldman Sachs Group, Inc. *GS* CUSIP 38141G104, 04/06/05 Meeting
1 Elect Directors Mgmt For Yes
2 Declassify The Board Of Directors Mgmt For Yes
3 Ratify Auditors Mgmt For Yes
The Bank Of New York Co., Inc. *BK* CUSIP 64057102, 04/12/05 Meeting
1 Elect Directors Mgmt For Yes
2 Ratify Auditors Mgmt For Yes
3 Provide For Cumulative Voting ShrHoldr For No
4 Limit Executive Compensation ShrHoldr Against Yes
Citigroup Inc. *C* CUSIP 172967101, 04/19/05 Meeting
1 Elect Directors Mgmt For Yes
2 Ratify Auditors Mgmt For Yes
3 Amend Omnibus Stock Plan Mgmt For Yes
4 Limit/Prohibit Awards To Executives ShrHoldr Against Yes
5 Report On Political Contributions ShrHoldr Against Yes
6 Prohibit Chairman From Management Duties, Titles Or Responsibilities ShrHoldr Against Yes
7 Limit Executive Compensation ShrHoldr Against Yes
8 Require A Majority Vote For The Election Of Directors ShrHoldr For No
9 Review/Limit Executive Compensation ShrHoldr Against Yes
10 Adopt Simple Majority Vote ShrHoldr For No
ALLTEL Corp. *AT* CUSIP 20039103, 04/21/05 Meeting
1 Elect Directors Mgmt For Yes
2 Ratify Auditors Mgmt For Yes
Texas Instruments Inc. *TXN* CUSIP 882508104, 04/21/05 Meeting
1 Elect Directors Mgmt For Yes
2 Ratify Auditors Mgmt For Yes
3 Approve Qualified Employee Stock Purchase Plan Mgmt For Yes
4 Amend Stock Option Plan Mgmt For Yes
Wells Fargo & Company *WFC* CUSIP 949746101, 04/26/05 Meeting
1 Elect Directors Mgmt For Yes
2 Amend Omnibus Stock Plan Mgmt For Yes
3 Ratify Auditors Mgmt For Yes
4 Adopt Policy On Payday Lenders ShrHoldr Abstain No
5 Link Executive Compensation To Predatory Lending ShrHoldr Abstain No
6 Performance- Based/Indexed Options ShrHoldr For No
7 Limit Executive Compensation ShrHoldr Against Yes
8 Separate Chairman And Ceo Positions ShrHoldr Against Yes
Bank of America Corp. *BAC* CUSIP 60505104, 04/27/05 Meeting
1 Elect Directors Mgmt Split No
1.1 Elect Director William Barnet, Iii --- For
1.2 Elect Director Charles W. Coker --- For
1.3 Elect Director John T. Collins --- For
1.4 Elect Director Gary L. Countryman --- Withhold
1.5 Elect Director Paul Fulton --- For
1.6 Elect Director Charles K. Gifford --- For
1.7 Elect Director W. Steven Jones --- For
1.8 Elect Director Kenneth D. Lewis --- For
1.9 Elect Director Walter E. Massey --- For
1.1 Elect Director Thomas J. May --- For
1.11 Elect Director Patricia E. Mitchell --- For
1.12 Elect Director Edward L. Romero --- For
1.13 Elect Director Thomas M. Ryan --- Withhold
1.14 Elect Director O. Temple Sloan, Jr. --- For
1.15 Elect Director Meredith R. Spangler --- For
1.16 Elect Director Robert L. Tillman --- For
1.17 Elect Director Jackie M. Ward --- For
2 Ratify Auditors Mgmt For Yes
3 Report On Political Contributions ShrHoldr Against Yes
4 Director Nominee Amendment ShrHoldr Against Yes
General Electric Co. *GE* CUSIP 369604103, 04/27/05 Meeting
1 Elect Directors Mgmt Split No
1.1 Elect Director James I. Cash, Jr. --- For
1.2 Elect Director William M. Castell --- For
1.3 Elect Director Dennis D. Dammerman --- For
1.4 Elect Director Ann M. Fudge --- For
1.5 Elect Director Claudio X. Gonzalez --- Withhold
1.6 Elect Director Jeffrey R. Immelt --- For
1.7 Elect Director Andrea Jung --- For
1.8 Elect Director Alan G. Lafley --- For
1.9 Elect Director Ralph S. Larsen --- For
1.1 Elect Director Rochelle B. Lazarus --- For
1.11 Elect Director Sam Nunn --- For
1.12 Elect Director Roger S. Penske --- For
1.13 Elect Director Robert J. Swieringa --- For
1.14 Elect Director Douglas A. Warner Iii --- For
1.15 Elect Director Robert C. Wright --- For
2 Ratify Auditors Mgmt For Yes
3 Provide For Cumulative Voting ShrHoldr Against Yes
4 Report On Nuclear Fuel Storage Risks ShrHoldr Abstain No
5 Report On Pcb Clean-Up Costs ShrHoldr Abstain No
6 Adopt Policy On Overboarded Directors ShrHoldr Abstain No
7 Prepare A Sustainability Report ShrHoldr Abstain No
8 Political Contributions/Activities ShrHoldr Abstain No
9 Eliminate Animal Testing ShrHoldr Abstain No
NII Holdings, Inc. *NIHD* CUSIP 62913F201, 04/27/05 Meeting
1 Elect Directors Mgmt For Yes
2 Ratify Auditors Mgmt For Yes
Pfizer Inc. *PFE* CUSIP 717081103, 04/28/05 Meeting
1 Elect Directors Mgmt For Yes
2 Ratify Auditors Mgmt For Yes
3 Establish Term Limits For Directors ShrHoldr Against Yes
4 Report On Pharmaceutical Price Restraint ShrHoldr Abstain No
5 Review And Report On Drug Reimportation Policy ShrHoldr Abstain No
6 Report On Political Contributions ShrHoldr Against Yes
7 Report On Product Availability In Canada ShrHoldr Abstain No
8 Separate Chairman And Ceo Positions ShrHoldr For No
The St. Paul Travelers Companies, Inc. *STA* CUSIP 792860108, 05/03/05 Meeting
1 Elect Directors Mgmt Split No
1.1 Elect Director John H. Dasburg --- For
1.2 Elect Director Leslie B. Disharoon --- For
1.3 Elect Director Janet M. Dolan --- For
1.4 Elect Director Kenneth M. Duberstein --- For
1.5 Elect Director Jay S. Fishman --- For
1.6 Elect Director Lawrence G. Graev --- Withhold
1.7 Elect Director Thomas R. Hodgson --- For
1.8 Elect Director Robert I. Lipp --- For
1.9 Elect Director Blythe J. Mcgarvie --- For
1.1 Elect Director Glen D. Nelson, M.D. --- For
1.11 Elect Director Clarence Otis, Jr. --- For
1.12 Elect Director Charles W. Scharf --- For
1.13 Elect Director Laurie J. Thomsen --- For
2 Ratify Auditors Mgmt For Yes
UnitedHealth Group Incorporated *UNH* CUSIP 91324P102, 05/03/05 Meeting
1 Elect Directors Mgmt For Yes
2 Ratify Auditors Mgmt For Yes
3 Performance- Based/Indexed Options ShrHoldr For No
4 Performance- Based/Indexed Options ShrHoldr For No
Colgate-Palmolive Co. *CL* CUSIP 194162103, 05/04/05 Meeting
1 Elect Directors Mgmt For Yes
2 Ratify Auditors Mgmt For Yes
3 Approve Stock Option Plan Mgmt For Yes
4 Approve Non-Employee Director Stock Option Plan Mgmt For Yes
5 Review/Limit Executive Compensation ShrHoldr Against Yes
Linens 'N' Things, Inc *LIN* CUSIP 535679104, 05/05/05 Meeting
1 Elect Directors Mgmt For Yes
Union Pacific Corp. *UNP* CUSIP 907818108, 05/05/05 Meeting
1 Elect Directors Mgmt Split No
1.1 Elect Director Philip F. Anschutz --- For
1.2 Elect Director Erroll B. Davis, Jr. --- Withhold
1.3 Elect Director Richard K. Davidson --- For
1.4 Elect Director Thomas J. Donohue --- For
1.5 Elect Director Archie W. Dunham --- For
1.6 Elect Director Spencer F. Eccles --- For
1.7 Elect Director Judith Richards Hope --- For
1.8 Elect Director Michael W. Mcconnell --- For
1.9 Elect Director Steven R. Rogel --- For
1.1 Elect Director James R. Young --- For
1.11 Elect Director Ernesto Zedillo Ponce De Leon --- For
2 Approve Executive Incentive Bonus Plan Mgmt For Yes
3 Ratify Auditors Mgmt For Yes
4 Performance- Based/Indexed Options ShrHoldr Against Yes
Boston Scientific Corp. *BSX* CUSIP 101137107, 05/10/05 Meeting
1 Elect Directors Mgmt For Yes
2 Ratify Auditors Mgmt For Yes
3 Require A Majority Vote For The Election Of Directors ShrHoldr For No
Wellpoint Inc *WLP* CUSIP 94973V107, 05/10/05 Meeting
1 Elect Directors Mgmt For Yes
2 Ratify Auditors Mgmt For Yes
3 Performance- Based/Indexed Options ShrHoldr For No
Amgen, Inc. *AMGN* CUSIP 31162100, 05/11/05 Meeting
1 Elect Directors Mgmt For Yes
2 Ratify Auditors Mgmt For Yes
3 Eliminate Animal Testing ShrHoldr Abstain No
4 Review/Limit Executive Compensation ShrHoldr Against Yes
5 Adopt Retention Ratio For Executives ShrHoldr For No
Molson Coors Brewing Co *TAP* CUSIP 60871R209, 05/11/05 Meeting
1 Elect Directors Mgmt For Yes
FTI Consulting, Inc. *FCN* CUSIP 302941109, 05/18/05 Meeting
1 Elect Directors Mgmt Split No
1.1 Elect Director Mark H. Berey --- For
1.2 Elect Director Jack B. Dunn, Iv --- Withhold
1.3 Elect Director Gerard E. Holthaus --- For
2 Amend Qualified Employee Stock Purchase Plan Mgmt For Yes
3 Ratify Auditors Mgmt For Yes
Southwest Airlines Co. *LUV* CUSIP 844741108, 05/18/05 Meeting
1 Elect Directors Mgmt For Yes
2 Ratify Auditors Mgmt For Yes
Target Corporation *TGT* CUSIP 87612E106, 05/18/05 Meeting
1 Elect Directors Mgmt For Yes
2 Ratify Auditors Mgmt For Yes
Marsh & McLennan Companies, Inc. *MMC* CUSIP 571748102, 05/19/05 Meeting
1 Elect Directors Mgmt Split No
1.1 Elect Director Michael G. Cherkasky --- For
1.2 Elect Director Stephen R. Hardis --- Withhold
1.3 Elect Director The Rt. Hon. Lord Lang Of Monkton, Dl --- For
1.4 Elect Director Morton O. Schapiro --- For
1.5 Elect Director Adele Simmons --- For
2 Ratify Auditors Mgmt For Yes
3 Approve Option Exchange Program Mgmt For Yes
4 Limit Executive Compensation ShrHoldr Against Yes
5 Request That The Board Of Directors Adopt An Executive Compensation Policy
That All Future Stock Option Grants To Senior Executives Shall Be
Performance-Based ShrHoldr For No
6 Require A Majority Vote For The Election Of Directors ShrHoldr For No
Time Warner Inc *TWX* CUSIP 887317105, 05/20/05 Meeting
1 Elect Directors Mgmt For Yes
2 Ratify Auditors Mgmt For Yes
3 Report On Pay Disparity ShrHoldr Against Yes
Unocal Corp. *UCL* CUSIP 915289102, 05/23/05 Meeting
1 Elect Directors Mgmt For Yes
2 Ratify Auditors Mgmt For Yes
3 Separate Chairman And Ceo Positions ShrHoldr Against Yes
Exxon Mobil Corp. *XOM* CUSIP 30231G102, 05/25/05 Meeting
1 Elect Directors Mgmt For Yes
2 Ratify Auditors Mgmt For Yes
3 Political Contributions/Activities ShrHoldr Abstain No
4 Review/Limit Executive Compensation ShrHoldr Against Yes
5 Nominate Independent Directors With Industry Experience ShrHoldr Against Yes
6 Report On Payments To Indonesian Military ShrHoldr Abstain No
7 Adopt Policy Prohibiting Discrimination Based On Sexual Orientation ShrHoldr Abstain No
8 Report On Potential Damage Of Drilling In Protected Regions ShrHoldr Abstain No
9 Disclose Information Supporting The Company Position On Climate Change ShrHoldr Abstain No
10 Report On Company Policies For Compliance With The Kyoto Protocol ShrHoldr Abstain No
Sirius Satellite Radio, Inc. *SIRI* CUSIP 82966U103, 05/25/05 Meeting
1 Elect Directors Mgmt For Yes
Crown Castle International Corp. *CCI* CUSIP 228227104, 05/26/05 Meeting
1 Elect Directors Mgmt For Yes
2 Ratify Auditors Mgmt For Yes
E*Trade Financial Corp. *ET* CUSIP 269246104, 05/26/05 Meeting
1 Elect Directors Mgmt For Yes
2 Approve Omnibus Stock Plan Mgmt For Yes
3 Approve Executive Incentive Bonus Plan Mgmt For Yes
4 Ratify Auditors Mgmt For Yes
XM Satellite Radio Holdings Inc. *XMSR* CUSIP 983759101, 05/26/05 Meeting
1 Elect Directors Mgmt For Yes
2 Ratify Auditors Mgmt For Yes
The DirecTV Group, Inc *DTV* CUSIP 25459L106, 06/01/05 Meeting
1 Elect Directors Mgmt For Yes
2 Ratify Auditors Mgmt For Yes
American Greetings Corp. *AM* CUSIP 26375105, 06/24/05 Meeting
1 Elect Directors Mgmt Split No
1.1 Elect Director Stephen R. Hardis --- Withhold
1.2 Elect Director Morry Weiss --- For
Eclipsys Corp. *ECLP* CUSIP 278856109, 06/29/05 Meeting
1 Elect Directors Mgmt For Yes
2 Amend Omnibus Stock Plan Mgmt For Yes
3 Approve Qualified Employee Stock Purchase Plan Mgmt For Yes
4 Ratify Auditors Mgmt For Yes
======Thornburg Florida Intermediate Municipal Fund ======
There were no proxies voted in relation to the securities held in the fund's
portfolio.
======Thornburg New York Intermediate Municipal Fund ======
There were no proxies voted in relation to the securities held in the fund's
portfolio.
======Thornburg International Value Fund ======
Proposal Proposed Our Agree With
Description By Vote Management
Bank of Ireland Group CUSIP G49374146, 07/07/04 Meeting
1 Accept Financial Statements And Statutory Reports Mgmt For Yes
2 Approve Dividends Mgmt For Yes
3a Elect David Dilger As A Director Mgmt For Yes
3b Elect George Magan As A Director Mgmt For Yes
3c Elect Sir Michael Hodgkinson As A Director Mgmt For Yes
3d Elect Declan Mccourt As A Director Mgmt For Yes
3e Elect Terry Neill As A Director Mgmt For Yes
3f Reelect Laurence Crowley As A Director Mgmt For Yes
3g Reelect Maurice Keane As A Director Mgmt For Yes
3h Reelect Caroline Marland As A Director Mgmt For Yes
3i Reelect Raymond Macsharry As A Director Mgmt For Yes
3j Reelect Thomas Moran As A Director Mgmt For Yes
3k Reelect Mary Redmond As A Director Mgmt For Yes
4 Authorize Board To Fix Remuneration Of Auditors Mgmt For Yes
5 Approve Remuneration Of Eur 1 Million For Non-Executive Directors Mgmt For Yes
6 Authorize Repurchase 95,611,133 Ordinary Shares; 1,876,090 Sterling
Preference Shares; And 3,026,598 Euro Preference Shares Mgmt For Yes
7 Authorize Reissuance Of Repurchased Shares Mgmt For Yes
8 Authorize Board To Allot Up To Eur 30.9 Million In Equity Securities For Cash
Without Preemptive Rights Mgmt For Yes
9 Authorize Board To Allot Equity Securities Representing 15 Percent Of The
Issued Share Capital, Without Preemptive Rights, For Purposes Other Than Cash Mgmt For Yes
10 Approve 2004 Long Term Incentive Plan Mgmt For Yes
11 Approve 2004 Stock Option Plan Mgmt For Yes
12 Approve Director And Officer Liability Insurance Mgmt For Yes
BURBERRY GROUP PLC CUSIP G1699R107, 07/20/04 Meeting
1 Accept Financial Statements And Statutory Reports Mgmt For Yes
2 Approve Remuneration Report Mgmt For Yes
3 Approve Final Dividend Of 3 Pence Per Ordinary Share Mgmt For Yes
4 Elect Stacey Cartwright As Director Mgmt For Yes
5 Re-Elect John Peace As Director Mgmt Against No
6 Re-Elect Guy Peyrelongue As Director Mgmt For Yes
7 Re-Appoint Pricewaterhousecoopers Llp As Auditors Of The Company Mgmt For Yes
8 Authorise Board To Fix Remuneration Of The Auditors Mgmt For Yes
9 Authorise The Company To Make Eu Political Donations And Incur Eu Political
Expenditure Up To Aggregate Nominal Amount Of Gbp 25,000 Mgmt For Yes
10 Authorise Burberry Limited To Make Eu Political Donations And Incur Eu
Political Expenditure Up To Aggregate Nominal Amount Of Gbp 25,000 Mgmt For Yes
11 Authorise 50,069,116 Ordinary Shares For Market Purchase Mgmt For Yes
12 Authorise Issuance Of Equity Or Equity-Linked Securities With Pre-Emptive
Rights Up To Aggregate Nominal Amount Of Gbp 83,448 Mgmt For Yes
13 Renew The Authority Conferred On Directors To Allot Shares For Cash In
Connection With A Rights Issue Without Offering Those Shares Pro Rata To
Existing Shareholders Mgmt For Yes
14 Authorise Issuance Of Equity Or Equity-Linked Securities Without Pre-Emptive
Rights Otherwise Than In Connection With A Rights Issue Up To Aggregate
Nominal Amount Of Gbp 12,517 Mgmt For Yes
15 Approve The Burberry Senior Executive Restricted Share Plan 2004 Mgmt For Yes
Vodafone Group PLC CUSIP G93882101, 07/27/04 Meeting
1 Accept Financial Statements And Statutory Reports Mgmt For Yes
2 Approve Remuneration Report Mgmt For Yes
3 Re-Elect Peter Bamford As Director Mgmt For Yes
4 Re-Elect Julian Horn-Smith As Director Mgmt For Yes
5 Re-Elect Sir David Scholey As Director Mgmt For Yes
6 Elect Luc Vandevelde As Director Mgmt For Yes
7 Approve Final Dividend Of 1.0780 Pence Per Ordinary Share Mgmt For Yes
8 Re-Appoint Deloitte And Touche Llp As Auditors Of The Company Mgmt For Yes
9 Authorise Board To Fix Remuneration Of The Auditors Mgmt For Yes
10 Authorise The Company And Any Company Which Is Or Becomes A Subsidiary Of The
Company To Make Eu Political Donations Or Incur Eu Political Expenditure Up
To Aggregate Nominal Amount Of Gbp 100,000 Mgmt For Yes
11 Authorise Issuance Of Equity Or Equity-Linked Securities With Pre-Emptive
Rights Up To Aggregate Nominal Amount Of Usd 900 Million Mgmt For Yes
12 Authorise Issuance Of Equity Or Equity-Linked Securities Without Pre-Emptive
Rights Up To Aggregate Nominal Amount Of Usd 330 Million Mgmt For Yes
13 Authorise 6.6 Billion Ordinary Shares For Market Purchase Mgmt For Yes
14 Authorise 660 Million Ordinary Shares For Market Purchase Pursuant To
Contingent Purchase Contracts Mgmt For Yes
Vodafone Group PLC CUSIP 92857W100, 07/27/04 Meeting
1 To Receive The Report Of The Directors And Financial Statements Mgmt For Yes
2 To Approve The Remuneration Report Mgmt For Yes
3 To Re-Elect Peter Bamford As A Director Mgmt For Yes
4 To Re-Elect Julian Horn-Smith As A Director Mgmt For Yes
5 To Re-Elect Sir David Scholey As A Director (Member Of The Nominations And
Governance And Audit Committee) Mgmt For Yes
6 To Elect Luc Vandevelde As A Director (Member Of The Remuneration Committee) Mgmt For Yes
7 To Approve A Final Dividend Of 1.07800 Pence Per Ordinary Share Mgmt For Yes
8 Ratify Auditors Mgmt For Yes
9 To Authorize The Audit Committee To Determine The Auditors Remuneration Mgmt For Yes
10 To Authorize Donations Under The Political Parties, Elections And Referendums
Act 2000 Mgmt For Yes
11 To Renew Authority To Allot Shares Under Article 16.2 Of The Company S
Articles Of Association Mgmt For Yes
12 To Renew Authority To Disapply Pre-Emption Rights Under Article 16.3 Of The
Company S Articles Of Association+ Mgmt For Yes
13 To Authorize The Company S Purchase Of Its Own Shares+ Mgmt For Yes
14 To Authorize The Company S Purchase Of Its Own Shares Pursuant To Contingent
Purchase Contracts And Off-Market Purchases+ Mgmt For Yes
Hero Honda Motors Ltd. CUSIP Y3179Z146, 08/17/04 Meeting
1 Accept Financial Statements And Statutory Reports Mgmt For Yes
2 Approve Final Dividends Of Inr 10 Per Share And Confirm Interim Dividends Of
Inr 10 Per Share Mgmt For Yes
3 Reappoint S. Toshida As Director Mgmt For Yes
4 Reappoint S. Munjal As Director Mgmt For Yes
5 Approve Retirement Of O.P. Gupta Mgmt For Yes
6 Approve Retirement Of M.P. Wadhawan Mgmt For Yes
7 Approve A.F. Ferguson & Co. As Auditors And Authorize Board To Fix Their
Remuneration Mgmt For Yes
8 Approve Transfer Of Certificates, Documents, And List Of Shareholders To The
Registrars And Share Transfer Agents Of The Company Mgmt For Yes
9 Amend Articles Re: Editorial Changes Mgmt Against No
Indesit Company (formerly Merloni Elettrodomestici) CUSIP T67078104, 09/03/04 Meeting
1 Elect 1 Director Mgmt For Yes
2 Authorize Share Repurchase Program And Dispose Of Repurchased Shares Mgmt For Yes
3 Approve Change In Company Name; Amend Article 1 Accordingly Mgmt For Yes
4 Amend Articles Mgmt Against No
GAIL INDIA LTD (formerly Gas Authority of India Limited) CUSIP Y2682X135, 09/30/04 Meeting
1 Accept Financial Statements And Statutory Reports Mgmt For Yes
2 Approve Dividends Of Inr 8.00 Per Share Mgmt For Yes
3 Reappoint J.K. Jain As Director Mgmt For Yes
4 Reappoint S.P. Rao As Director Mgmt For Yes
5 Reappoint B.S. Negi As Director Mgmt For Yes
6 Appoint S. Mann & Co. As Auditors And Authorize Board To Fix Their
Remuneration Mgmt For Yes
7 Appoint A.K. Srivastava As Director Mgmt For Yes
8 Approve Appointment And Remuneration Of U.D. Choubey, Executive Director Mgmt For Yes
9 Approve Transfer Of Register Of Members, Documents And Certificates To Share
Registrars Mgmt For Yes
China Merchants Holdings (International) Ltd. CUSIP Y1489Q103, 10/04/04 Meeting
1 Approve Sale Of The Entire Issued Capital Of Ming Wah Universal (Bermuda)
Co., Ltd. By Market Ocean Hldgs. Ltd. To China Merchants Energy Transport
Investment Co. Ltd. Mgmt For Yes
News Corporation *NWS* CUSIP 652487703, 10/26/04 Meeting
1 Re-Election Of Mr. Ke Cowley, As Director. Mgmt For Yes
2 Re-Election Of Mr. Df Devoe, As Director. Mgmt For Yes
3 Election Of Mr. V Dinh, As Director. Mgmt For Yes
4 Election Of Mr. Pl Barnes, As Director. Mgmt For Yes
5 Election Of Mr. Jl Thornton, As Director. Mgmt For Yes
6 Share Scheme Meeting Of Ordinary Shareholders. Approval Of The Share Scheme
Described In The Information Memorandum. Mgmt For Yes
7 Capital Reduction Meeting. Approval Of The Capital Reduction By Cancellation
Of All Shares In The Company. Mgmt For Yes
8 If You Mark The Against Box, You Will Not Vote As Registered Legal Owner Of
Newscorp Shares And Your Vote Will Not Be Counted In Determining Whether The
Share Scheme Is Approved By A Majority In Number Of Shareholders Voting At
The Meetings. Mgmt For Yes
Kookmin Bank CUSIP Y4822W100, 10/29/04 Meeting
1 Elect Executive Director Mgmt For Yes
2 Ratify Stock Option Grants Mgmt For Yes
Sanofi-Aventis (Formerly Sanofi-Synthelabo ) CUSIP F5548N101, 12/13/04 Meeting
1 Approve Merger By Absorption Of Aventis By Sanofi-Aventis; Authorize Issuance
Of 19.1 Million Shares To Compensate Aventis Minority Shareholders Mgmt For Yes
2 Approve Accounting Treatment Of Absorption Mgmt For Yes
3 Assume Obligations Of 257,248 Outstanding Aventis Warrants; Authorize
Issuance Of Up To 301,984 Sanofi-Aventis Shares To Satisfy Conversion Of
Aventis Warrants Mgmt For Yes
4 Assume Obligations Of 48.08 Million Outstanding Aventis Stock Options;
Authorize Issuance Of Sanofi-Aventis Shares To Satisfy Conversion Of Aventis
Stock Options Mgmt For Yes
5 Set Dec. 31, 2004, As Effective Date Of Merger And Related Capital Increase
To Aventis Minority Shareholders Mgmt For Yes
6 Amend Articles To Reflect Changes In Capital Mgmt For Yes
7 Approve Capital Increase Reserved For Employees Participating In
Savings-Related Share Purchase Plan Mgmt For Yes
8 Authorize Filing Of Required Documents/Other Formalities Mgmt For Yes
BURBERRY GROUP PLC CUSIP G1699R107, 12/20/04 Meeting
1 Authorise The Company To Repurchase Up To 50,069,116 Shares From Gus Plc In
Conjunction With On-Market Repurchases Mgmt For Yes
Sanofi-Aventis (Formerly Sanofi-Synthelabo ) CUSIP F5548N101, 12/23/04 Meeting
1 Approve Merger By Absorption Of Aventis By Sanofi-Aventis; Authorize Issuance
Of 19.1 Million Shares To Compensate Aventis Minority Shareholders Mgmt For Yes
2 Approve Accounting Treatment Of Absorption Mgmt For Yes
3 Assume Obligations Of 257,248 Outstanding Aventis Warrants; Authorize
Issuance Of Up To 301,984 Sanofi-Aventis Shares To Satisfy Conversion Of
Aventis Warrants Mgmt For Yes
4 Assume Obligations Of 48.08 Million Outstanding Aventis Stock Options;
Authorize Issuance Of Sanofi-Aventis Shares To Satisfy Conversion Of Aventis
Stock Options Mgmt For Yes
5 Set Dec. 31, 2004, As Effective Date Of Merger And Related Capital Increase
To Aventis Minority Shareholders Mgmt For Yes
6 Amend Articles To Reflect Changes In Capital Mgmt For Yes
7 Approve Capital Increase Reserved For Employees Participating In
Savings-Related Share Purchase Plan Mgmt For Yes
8 Authorize Filing Of Required Documents/Other Formalities Mgmt For Yes
Amdocs Limited *DOX* CUSIP G02602103, 01/20/05 Meeting
1 Elect Directors Mgmt For Yes
2 Approval Of Consolidated Financial Statements For Fiscal Year 2004. Mgmt For Yes
3 Ratification And Approval Of Ernst & Young Llp And Authorization Of Audit
Committee Of Board To Fix Remuneration. Mgmt For Yes
ICICI BANK CUSIP Y38575109, 01/24/05 Meeting
1 Approve Offering Of American Depository Shares Mgmt For Yes
Wal-Mart de Mexico S.A. de C.V. (formerly. Cifra S.A.) CUSIP P98180105, 02/24/05 Meeting
1 Accept Chairman'S Report Mgmt For Yes
2 Accept Audit Committee'S Report Mgmt For Yes
3 Accept Supervisory Board Report Mgmt For Yes
4 Accept Financial Statements For Fiscal Year Ended December 2004 Mgmt For Yes
5 Present Report On The Share Repurchase Reserves Mgmt For Yes
6 Approve Cancellation Of 105.3 Million Company Treasury Shares Mgmt For Yes
7 Approve Allocation Of Income Mgmt For Yes
8 Approve Dividend With Payout Of Mxn 0.63 Per Share Or Stock In The Company
Whose Value Will Be Determined On The Closing Day Of March 15, 2005 Mgmt For Yes
9 Approve Variable Capital Increase Through Issuance Of 137.6 Million Common
Shares To Be Paid Back As Dividends At Mxn 0.63 Per Share; The Targeted
Increase In Capital Is Mxn 2.8 Billion Mgmt For Yes
10 Approve Modifications To Article 5 In The Bylaws Mgmt For Yes
11 Accept Report Re: Employee Stock Option Plan Mgmt Against No
12 Accept Report Re: Wal-Mart De Mexico Foundation Mgmt For Yes
13 Approve Discharge Of The Board Of Directors Mgmt For Yes
14 Elect Or Approve Members Of The Board Of Directors And Supervisory Board Mgmt For Yes
15 Approve Minutes Of Meeting Mgmt For Yes
Novartis AG CUSIP 66987V109, 03/01/05 Meeting
1 Approval Of The Annual Report, The Financial Statements Of Novartis Ag And
The Group Consolidated Financial Statements For The Year 2004. Mgmt For Yes
2 Approval Of The Activities Of The Board Of Directors. Mgmt For Yes
3 Appropriation Of Available Earnings Of Novartis Ag As Per Balance Sheet And
Declaration Of Dividend. Mgmt For Yes
4 Reduction Of Share Capital. Mgmt For Yes
5 Further Share Repurchase Program. Mgmt For Yes
6 Re-Election Of Dr. H.C. Birgit Breuel For A Two-Year Term. Mgmt For Yes
7 Re-Election Of Prof. Dr. Peter Burckhardt For A Three-Year Term. Mgmt For Yes
8 Re-Election Of Alexandre F. Jetzer For A Three-Year Term. Mgmt For Yes
9 Re-Election Of Pierre Landolt For A Three Year Term. Mgmt For Yes
10 Re-Election Of Prof. Dr. Ulrich Lehner For A Three Year Term. Mgmt For Yes
11 Ratify Auditors Mgmt For Yes
Hyundai Motor Co. CUSIP Y38472109, 03/04/05 Meeting
1 Approve Appropriation Of Income And Dividends Of Krw 1150 Per Ordinary Share Mgmt For Yes
2 Elect Directors Mgmt For Yes
3 Elect Member Of Audit Committee Mgmt For Yes
4 Approve Limit On Remuneration Of Directors Mgmt For Yes
5 Amend Articles Of Incorporation Re: Additional Business Objectives Mgmt For Yes
SK Telecom CUSIP Y4935N104, 03/11/05 Meeting
1 Approve Appropriation Of Income, With Final Dividends Of Krw 9300 Per Share Mgmt For Yes
2 Amend Articles Of Incorporation To Require That Majority Of Directors Shall
Be Outsiders Mgmt For Yes
3 Approve Limit On Remuneration Of Directors Mgmt For Yes
4 Elect Directors Mgmt For Yes
4.3 Elect Outside Director As Member Of Audit Committee Mgmt For Yes
Promotora de informaciones (formerly Grupo Prisa) CUSIP E8183K102, 03/17/05 Meeting
1 Accept Individual And Consolidated Financial Statements And Statutory Reports
For Fiscal Year Ended 2004; Approve Allocation Of Income Mgmt For Yes
2 Approve Discharge Of Board Of Directors For Fiscal Year Ended 2004 Mgmt For Yes
3 Approve Auditors Mgmt For Yes
4 Fix Number Of And Elect Management Board Mgmt For Yes
5 Authorize Repurchase Of Shares Mgmt For Yes
6 Approve Increase In Capital Without Preemptive Rights Mgmt For Yes
7 Authorize Board To Issue Convertible Bonds Mgmt For Yes
8 Authorize Issuance Of Convertible Bonds Without Preemptive Rights Mgmt For Yes
9 Authorize Board To Ratify And Execute Approved Resolutions Mgmt For Yes
Kookmin Bank CUSIP Y4822W100, 03/18/05 Meeting
1 Approve Appropriation Of Income And Dividends Of Krw 550 Per Share Mgmt For Yes
2 Elect Directors Mgmt For Yes
3 Elect Executive Director As Member Of Audit Committee Mgmt Against No
4 Elect Non-Executive Directors As Members Of Audit Committee Mgmt For Yes
5 Ratify Stock Option Grants Mgmt For Yes
Canon Inc. CUSIP J05124144, 03/30/05 Meeting
1 Approve Allocation Of Income, Including The Following Dividends: Interim Jy
25, Final Jy 40, Special Jy 0 Mgmt For Yes
2 Amend Articles To: Expand Business Lines Mgmt For Yes
3 Elect Directors Mgmt For Yes
4 Approve Retirement Bonuses For Directors Mgmt For Yes
PUMA AG Rudolf Dassler Sport CUSIP D62318148, 03/30/05 Meeting
1 Receive Financial Statements And Statutory Reports Mgmt None
2 Approve Allocation Of Income And Dividends Of Eur 1.00 Per Share Mgmt For Yes
3 Approve Discharge Of Management Board For Fiscal Year 2004 Mgmt For Yes
4 Approve Discharge Of Supervisory Board For Fiscal Year 2004 Mgmt For Yes
5 Ratify Pricewaterhousecoopers Gmbh As Auditors Mgmt For Yes
6 Authorize Share Repurchase Program And Reissuance Of Repurchased Shares Mgmt For Yes
7 Approve Stock Option Plan For Key Employees; Approve Creation Of Eur 2.4
Million Pool Of Conditional Capital To Guarantee Conversion Rights Mgmt Against No
8 Approve Remuneration Of Supervisory Board Members Mgmt For Yes
9 Amend Articles Re: Designate Electronic Publications For Meeting
Announcements And Invitation To Shareholder Meetings Mgmt For Yes
Shinhan Financial Group Co. Ltd. CUSIP Y7749X101, 03/30/05 Meeting
1 Approve Appropriation Of Income And Dividends Of Krw 750 Per Share Mgmt For Yes
2 Elect Directors Mgmt For Yes
3 Elect Members Of Audit Committee Mgmt For Yes
4 Approve Limit On Remuneration Of Directors Mgmt For Yes
5 Approve Stock Option Grants Mgmt For Yes
Petroleo Brasileiro CUSIP 71654V408, 03/31/05 Meeting
1 Approval Of The Management Report, The Financial Statements And Audit
Committee S Opinion For The Fiscal Year 2004. Mgmt For Yes
2 Approval Of The Capital Expenditures Budget For The Fiscal Year 2005. Mgmt For Yes
3 Approval Of The Distribution Of Results For The Fiscal Year 2004. Mgmt For Yes
4 Approval Of The Election Of Members To The Board Of Directors, Audit
Committee And Their Respective Substitutes, To Vote In The Same Manner As The
Majority Of The Shareholders At The Meeting. Mgmt For Yes
5 Approval Of The Election Of The Chairman Of The Board Of Directors. Mgmt For Yes
6 Approval Of The Establishment Of The Compensation Of Management And Effective
Members Of The Audit Committee, As Well As Their Participation In The Profits
Pursuant To Articles 41 And 56 Of The Company S Bylaws. Mgmt Against No
BP PLC (Form. Bp Amoco Plc ) CUSIP 55622104, 04/14/05 Meeting
1 Elect Directors Mgmt For Yes
2 Ratify Auditors Mgmt For Yes
3 To Give Authority To Allot Shares Up To A Specified Amount Mgmt For Yes
4 Special Resolution: To Give Authority To Allot A Limited Number Of Shares For
Cash Without Making An Offer To Shareholders Mgmt For Yes
5 Special Resolution: To Give Limited Authority For The Purchase Of Its Own
Shares By The Company Mgmt For Yes
6 To Approve The Directors Remuneration Report Mgmt For Yes
7 To Approve The Renewal Of Executive Directors Incentive Plan Mgmt For Yes
8 To Receive The Directors Annual Report And The Accounts Mgmt For Yes
Carrefour S.A. CUSIP F13923119, 04/20/05 Meeting
1 Approve Financial Statements And Discharge Directors Mgmt For Yes
2 Accept Consolidated Financial Statements And Statutory Reports Mgmt For Yes
3 Approve Merger By Absorption Of Paroma Mgmt For Yes
4 Approve Allocation Of Income And Dividends Of Eur 0.94 Per Share Mgmt For Yes
5 Ratify Jose-Luis Duran As Director Mgmt For Yes
6 Adopt Two-Tiered Board Structure And Amend Articles Accordingly Mgmt For Yes
7 Adopt New Articles Of Asscociation Pursuant To Legal Changes Mgmt For Yes
8 Elect Luc Vandevelde As Supervisory Board Member Mgmt For Yes
9 Elect Comet Bv As Supervisory Board Member Mgmt For Yes
10 Elect Carlos March As Supervisory Board Member Mgmt For Yes
11 Elect Jose-Luis Leal Maldonado As Supervisory Board Member Mgmt For Yes
12 Elect Rene Abate As Supervisory Board Member Mgmt For Yes
13 Elect Rene Brillet As Supervisory Board Member Mgmt For Yes
14 Elect Amaury De Seze As Supervisory Board Member Mgmt For Yes
15 Elect Anne-Claire Taittinger Supervisory Board Member Mgmt For Yes
16 Approve Remuneration Of Directors In The Aggregate Amount Of Eur 610,000 Mgmt For Yes
17 Retroactively Confirm Name Change Of Company Auditors To Deloitte & Associes Mgmt For Yes
18 Authorize Repurchase Of Up To Three Percent Of Issued Share Capital Mgmt For Yes
19 Approve Restricted Stock Grants To Employees And Officers Mgmt Against No
20 Approve Reduction In Share Capital Via Cancellation Of Repurchased Shares Mgmt For Yes
21 Transfer Authority To Grant Stock Options To Management Board Pursuant To
Adoption Of Two-Tiered Board Structure Mgmt Against No
UBS AG CUSIP H8920M855, 04/21/05 Meeting
1 Accept Financial Statements And Statutory Reports Mgmt For Yes
2 Approve Allocation Of Income And Dividends Of Chf 3.00 Per Share Mgmt For Yes
3 Approve Discharge Of Board And Senior Management Mgmt For Yes
4 Elect Directors Mgmt For Yes
4.3 Ratify Ernst & Young Ltd. As Auditors Mgmt For Yes
5.1 Approve Chf 31.9 Million Reduction In Share Capital Via Cancellation Of
Repurchased Shares Mgmt For Yes
5.2 Authorize Repurchase Of Issued Share Capital Mgmt For Yes
SOGECABLE SA CUSIP E8900A114, 04/26/05 Meeting
1 Approve Individual And Consolidated Financial Statements, And Statutory
Reports For Fiscal Year Ended 12-31-04; Approve Allocation Of Income Mgmt For Yes
2 Approve Discharge Of Management Board Mgmt For Yes
3 Elect Members To Management Board Mgmt For Yes
4 Approve Auditors For Company And Consolidated Group Mgmt For Yes
5 Ratify Incorporation Of Assets From Wholly Owned Sudsidiaries Gestion De
Derechos Audiovisuales Y Deportivos Sa, Cable Antena Sa, And Plataforma
Logistica De Usuarios De Sogecable Sl Mgmt For Yes
6 Amend Article 6 Re: Issuance Of Redeemable Share Without Voting Rights Mgmt Against No
7 Approve Capital Increase Through The Issuance Of 1.57 Million Redeemable
Class B, Series B2005, B2006, B2007, And B2008 Shares At Eur 2 Per Share
Without Preemptive Rights To Service Stock Option Plans Approved At Agms Held
On 5-16-00 And 5-13-03 Mgmt Against No
8 Authorize Eur 20 Million Capital Increase Through Issuance Of Equity Or
Equity-Linked Securities Without Preemptive Rights Mgmt For Yes
9 Authorize Repurchase Of Shares Mgmt For Yes
10 Authorize Board To Ratify And Execute Approved Resolutions Mgmt For Yes
Givaudan SA CUSIP H3238Q102, 04/27/05 Meeting
1 Accept Financial Statements And Statutory Reports Mgmt For Yes
2 Approve Discharge Of Board And Senior Management Mgmt For Yes
3 Approve Allocation Of Income And An Ordinary Dividend Of Chf 9.80 Per Share
And An Extraordinary Dividend Of Chf 6.50 Per Share Mgmt For Yes
4 Approve Chf 4 Million Reduction In Share Capital Via Cancellation Of
Repurchased Shares Mgmt For Yes
5 Elect Directors Mgmt For Yes
6 Ratify Pricewaterhousecoopers Sa As Auditors Mgmt For Yes
Barclays Plc CUSIP G08036124, 04/28/05 Meeting
1 Accept Financial Statements And Statutory Reports Mgmt For Yes
2 Approve Remuneration Report Mgmt For Yes
3 Re-Elect Sir Andrew Likierman As Director Mgmt For Yes
4 Re-Elect Richard Clifford As Director Mgmt For Yes
5 Re-Elect Matthew Barrett As Director Mgmt For Yes
6 Re-Elect John Varley As Director Mgmt For Yes
7 Re-Elect David Arculus As Director Mgmt For Yes
8 Re-Elect Sir Nigel Rudd As Director Mgmt For Yes
9 Reappoint Pricewaterhousecoopers Llp As Auditors Of The Company Mgmt For Yes
10 Authorise Board To Fix Remuneration Of The Auditors Mgmt For Yes
11 Approve Barclays Plc Performance Share Plan Mgmt For Yes
12 Authorise The Directors To Establish Supplements Or Appendices To The
Performance Share Plan Mgmt For Yes
13 Authorise Issue Of Equity Or Equity-Linked Securities With Pre-Emptive Rights
Up To Aggregate Nominal Amount Of Gbp 538,163,237 Mgmt For Yes
14 Authorise Issue Of Equity Or Equity-Linked Securities Without Pre-Emptive
Rights Up To Aggregate Nominal Amount Of Gbp 80,724,485 Mgmt For Yes
15 Authorise 968,600,000 Ordinary Shares For Market Purchase Mgmt For Yes
Portugal Telecom, SGPS, S.A. CUSIP X6769Q104, 04/29/05 Meeting
1 Accept Financial Statements And Statutory Reports Mgmt For Yes
2 Accept Consolidated Financial Statements And Statutory Reports Mgmt For Yes
3 Approve Allocation Of Income Mgmt For Yes
4 Approve Discharge Of Management And Supervisory Boards Mgmt For Yes
5 Authorize Repurchase Of Shares And Reissuance Of Repurchased Shares
Acquisition In Connection With The Share Buy Back Program Mgmt For Yes
6 Amend Art. 13 In Accordance With Corporate Governance Recommendations Mgmt For Yes
7 Approve Eur 116.6 Million Reduction In Share Capital Via Cancellation Of
116.6 Million Shares Mgmt For Yes
8 Authorize Issuance Of Convertible Bonds Without Preemptive Rights Mgmt For Yes
9 Eliminate Preemptive Rights In Connection With Proposed Issuance Of
Convertible Bonds Mgmt For Yes
10 Authorize Issuance Of Bonds And Other Securities Mgmt For Yes
11 Approve Bond Repurchase And Reissuance Mgmt For Yes
WILLIS GROUP HOLDINGS LTD *WSH* CUSIP G96655108, 04/29/05 Meeting
1 Elect Directors Mgmt For Yes
2 Ratify Auditors Mgmt For Yes
3 Amendments To The 2001 Share Purchase And Option Plan: Increase In The Number
Of Shares Available Mgmt Against No
4 Amendments To The 2001 Share Purchase And Option Plan: Inclusion Of
Non-Employee Directors In The 2001 Plan Mgmt Against No
5 Adoption Of The Willis Group Senior Management Incentive Plan Mgmt For Yes
6 Amendments To The Company S Bye-Laws: Bye-Law 133(Ii), Increase In Maximum
Record Date Period Mgmt For Yes
7 Amendments To The Company S Bye-Laws: Bye-Law 149 Substitution Of May With
Shall To The Maximum Extent Permitted By Law Mgmt For Yes
Adidas-Salomon Ag CUSIP D0066B102, 05/04/05 Meeting
1 Receive Financial Statements And Statutory Reports Mgmt None
2 Approve Allocation Of Income And Dividends Of Eur 1.30 Per Share Mgmt For Yes
3 Approve Discharge Of Management Board For Fiscal Year 2004 Mgmt For Yes
4 Approve Discharge Of Supervisory Board For Fiscal Year 2004 Mgmt For Yes
5 Approve Creation Of Eur 41 Million Pool Of Conditional Capital With
Preemptive Rights Mgmt For Yes
6 Approve Creation Of Eur 4 Million Pool Of Conditional Capital Without
Preemptive Rights Mgmt For Yes
7 Authorize Share Repurchase Program And Reissuance Of Repurchased Shares Mgmt For Yes
8 Ratify Kpmg Deutsche Treuhand-Gesellschaft As Auditors For Fiscal Year 2005 Mgmt For Yes
Lloyds TSB Group plc (formerly TSB Group) CUSIP G5542W106, 05/05/05 Meeting
1 Accept Financial Statements And Statutory Reports Mgmt For Yes
2 Approve Remuneration Report Mgmt For Yes
3a Elect Sir Julian Horn-Smith As Director Mgmt For Yes
3b Elect Truett Tate As Director Mgmt For Yes
4a Re-Elect Gavin Gemmell As Director Mgmt For Yes
4b Re-Elect Michael Fairey As Director Mgmt For Yes
4c Re-Elect Deanne Julius As Director Mgmt For Yes
5 Reappoint Pricewaterhousecoopers Llp As Auditors Of The Company Mgmt For Yes
6 Authorise Board To Fix Remuneration Of The Auditors Mgmt For Yes
7 Authorise Issue Of Equity Or Equity-Linked Securities With Pre-Emptive Rights
Up To Aggregate Nominal Amount Of Gbp 332,373,048, Usd 40,000,000, Eur
40,000,000 And Jpy 1,250,000,000 Mgmt For Yes
8 Authorise Issue Of Equity Or Equity-Linked Securities Without Pre-Emptive
Rights Up To Aggregate Nominal Amount Of Gbp 70,942,899 Mgmt For Yes
9 Authorise 567,000,000 Shares For Market Purchase Mgmt For Yes
China Merchants Holdings (International) Ltd. CUSIP Y1489Q103, 05/10/05 Meeting
1 Accept Financial Statements And Statutory Reports Mgmt For Yes
2 Approve Final Dividend Mgmt For Yes
3 Reelect Directors And Authorize Board To Fix Their Remuneration Mgmt Against No
4 Reappoint Auditors And Authorize Board To Fix Their Remuneration Mgmt For Yes
5a Approve Issuance Of Equity Or Equity-Linked Securities Without Preemptive
Rights Mgmt Against No
5b Approve Repurchase Of Up To 10 Percent Of Issued Capital Mgmt For Yes
5c Authorize Reissuance Of Repurchased Shares Mgmt For Yes
6 Amend Articles Re: Retirement By Rotation Of Directors Mgmt For Yes
Bayerische Motoren Werke AG (BMW) CUSIP D12096109, 05/12/05 Meeting
1 Receive Financial Statements And Statutory Reports Mgmt None
2 Approve Allocation Of Income And Dividends Of Eur 0.62 Per Common Share And
Eur 0.64 Per Preferred Share Mgmt Against No
3 Approve Discharge Of Management Board For Fiscal 2004 Mgmt For Yes
4 Approve Discharge Of Supervisory Board For Fiscal 2004 Mgmt For Yes
5 Ratify Kpmg Deutsche Treuhand-Gesellschaft As Auditors Mgmt For Yes
6 Amend Articles Re: Calling Of And Registration For Shareholder Meetings Due
To Pending Changes In German Law (Law On Company Integrity And Modernization
Of Shareholder Lawsuits) Mgmt For Yes
7 Authorize Share Repurchase Program And Cancellation Of Repurchased Shares Mgmt For Yes
Cadbury Schweppes Plc CUSIP G17444152, 05/19/05 Meeting
1 Accept Financial Statements And Statutory Reports Mgmt For Yes
2 Approve Final Dividend Of 8.7 Pence Per Ordinary Share Mgmt For Yes
3 Approve Remuneration Report Mgmt For Yes
4 Re-Elect Wolfgang Berndt As Director Mgmt For Yes
5 Re-Elect Bob Stack As Director Mgmt For Yes
6 Elect Rosemary Thorne As Director Mgmt For Yes
7 Re-Elect Baroness Wilcox As Director Mgmt For Yes
8 Reappoint Deloitte & Touche Llp As Auditors Of The Company Mgmt For Yes
9 Authorise Board To Fix Remuneration Of The Auditors Mgmt For Yes
10 Authorise Issue Of Equity Or Equity-Linked Securities With Pre-Emptive Rights
Up To Aggregate Nominal Amount Of Gbp 85,680,000 Mgmt For Yes
11 Authorise Issue Of Equity Or Equity-Linked Securities Without Pre-Emptive
Rights Up To Aggregate Nominal Amount Of Gbp 12,980,000 Mgmt For Yes
12 Authorise 25,960,000 Ordinary Shares For Market Purchase Mgmt For Yes
Deutsche Boerse AG CUSIP D1882G119, 05/25/05 Meeting
1 Receive Financial Statements And Statutory Reports Mgmt None
2 Approve Allocation Of Income And Dividends Of Eur 0.70 Per Share Mgmt For Yes
3 Approve Discharge Of Management Board For Fiscal 2004 Mgmt For Yes
4 Approve Discharge Of Supervisory Board For Fiscal 2004 Mgmt For Yes
5 Approve Creation Of Eur 35.5 Million Pool Of Conditional Capital Without
Preemptive Rights Mgmt Against No
6 Authorize Share Repurchase Program And Reissuance Of Repurchased Shares Mgmt For Yes
7 Amend Articles Re: Remuneration Of Supervisory Board Members Mgmt For Yes
8 Amend Articles Re: Allow Variable Terms For Supervisory Board Members Mgmt Against No
9 Ratify Kpmg Deutsche Treuhand-Gesellschaft As Auditors For Fiscal 2005 Mgmt For Yes
10 Remove Rolf Breuer From The Supervisory Board ShrHoldr Against Yes
GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc ) CUSIP G3910J112, 05/25/05 Meeting
1 Accept Financial Statements And Statutory Reports Mgmt For Yes
2 Approve Remuneration Report Mgmt For Yes
3 Elect Sir Christopher Gent As Director Mgmt For Yes
4 Elect Sir Deryck Maughan As Director Mgmt For Yes
5 Elect Julian Heslop As Director Mgmt For Yes
6 Re-Elect Jean-Pierre Garnier As Director Mgmt For Yes
7 Re-Elect Sir Ian Prosser As Director Mgmt For Yes
8 Re-Elect Ronaldo Schmitz As Director Mgmt For Yes
9 Re-Elect Lucy Shapiro As Director Mgmt For Yes
10 Reappoint Pricewaterhousecoopers Llp As Auditors Of The Company Mgmt For Yes
11 Authorise The Audit Committee To Fix Remuneration Of The Auditors Mgmt For Yes
12 Approve Eu Political Donations Up To Gbp 50,000 And Incur Eu Political
Expenditure Up To Gbp 50,000 Mgmt For Yes
13 Authorise Issue Of Equity Or Equity-Linked Securities Without Pre-Emptive
Rights Up To Aggregate Nominal Amount Of Gbp 73,301,955 Mgmt For Yes
14 Authorise 586,415,642 Ordinary Shares For Market Purchase Mgmt For Yes
15 Amend Articles Of Association Re: Shareholder Resolutions Mgmt For Yes
16 Amend Articles Of Association Re: Indemnification Of Directors Mgmt For Yes
17 Amend Articles Of Association Re: Participation Of A Proxy In A Meeting Mgmt For Yes
Ace Ltd. *ACE* CUSIP G0070K103, 05/26/05 Meeting
1 Elect Directors Mgmt For Yes
2 Ratify Auditors Mgmt For Yes
FamilyMart Co. Ltd. CUSIP J13398102, 05/26/05 Meeting
1 Approve Allocation Of Income, Including The Following Dividends: Interim Jy
19, Final Jy 19, Special Jy 0 Mgmt For Yes
2 Elect Directors Mgmt For Yes
Kingfisher Plc CUSIP G5256E441, 05/27/05 Meeting
1 Accept Financial Statements And Statutory Reports Mgmt For Yes
2 Approve Remuneration Report Mgmt For Yes
3 Approve Final Dividend Of 6.8 Pence Per Ordinary Share Mgmt For Yes
4 Re-Elect Phil Bentley As Director Mgmt For Yes
5 Re-Elect Gerry Murphy As Director Mgmt For Yes
6 Re-Elect John Nelson As Director Mgmt For Yes
7 Reappoint Pricewaterhousecoopers Llp As Auditors And Authorise The Board To
Determine Their Remuneration Mgmt For Yes
8 Authorise Issue Of Equity Or Equity-Linked Securities With Pre-Emptive Rights
Up To Aggregate Nominal Amount Of Gbp 105,980,861 Mgmt For Yes
9 Authorise Issue Of Equity Or Equity-Linked Securities Without Pre-Emptive
Rights Up To A Nominal Value Of 5 Percent Of The Issued Share Capital Of The
Company Mgmt For Yes
10 Authorise 234,830,336 Ordinary Shares For Market Purchase Mgmt For Yes
Sanofi-Aventis (Formerly Sanofi-Synthelabo ) CUSIP F5548N101, 05/31/05 Meeting
1 Approve Financial Statements And Statutory Reports Mgmt For Yes
2 Accept Consolidated Financial Statements And Statutory Reports Mgmt For Yes
3 Approve Allocation Of Income And Dividends Of Eur 1.20 Per Share Mgmt For Yes
4 Approve Special Auditors' Report Regarding Related-Party Transactions Mgmt For Yes
5 Ratify Pricewaterhousecoopers Audit As Auditor Mgmt For Yes
6 Ratify Pierre Coll As Alternate Auditor Mgmt For Yes
7 Authorize Repurchase Of Up To Ten Percent Of Issued Share Capital Mgmt For Yes
8 Cancel Outstanding Debt Issuance Authority Mgmt For Yes
9 Authorize Issuance Of Equity Or Equity-Linked Securities With Preemptive
Rights Up To Aggregate Nominal Amount Of Eur 1.4 Billion; Authorize Global
Limit Of Eur 1.6 Billion Mgmt For Yes
10 Authorize Issuance Of Equity Or Equity-Linked Securities Without Preemptive
Rights Up To Aggregate Nominal Amount Of Eur 840 Million Mgmt Against No
11 Authorize Capitalization Of Reserves Of Up To Eur 500 Million For Bonus Issue
Or Increase In Par Value Mgmt For Yes
12 Authorize Board To Increase Capital In The Event Of Demand Exceeding Amounts
Proposed In Issuance Authorities Above Mgmt Against No
13 Approve Capital Increase Reserved For Employees Participating In
Savings-Related Share Purchase Plan Mgmt For Yes
14 Approve Stock Option Plan Grants Mgmt Against No
15 Authorize Up To 1 Percent Of Issued Capital For Use In Restricted Stock Plan Mgmt Against No
16 Approve Reduction In Share Capital Via Cancellation Of Repurchased Shares Mgmt For Yes
17 Authorize Filing Of Required Documents/Other Formalities Mgmt For Yes
EURONEXT CUSIP N3113K108, 06/01/05 Meeting
1 Open Meeting Mgmt None
2 Appoint Secretary For Meeting Mgmt For Yes
3a Receive Report Of Management Board Mgmt None
3b Approve Financial Statements And Statutory Reports Mgmt For Yes
3ci Receive Report On Dividend And Reserves Policy Mgmt None
3cii Approve Dividend Of Eur 0.60 Per Share Mgmt For Yes
4a Approve Discharge Of Management Board Mgmt For Yes
4b Approve Discharge Of Supervisory Board Mgmt For Yes
5 Reappoint Ernst & Young Accountants And Kpmg Accountants N.V. As Auditors Mgmt For Yes
6 Approve Company'S Corporate Governance Structure And Policy Mgmt For Yes
7 Discussion On Supervisory Board Profile Mgmt None
8 Notification Of Intended Appointment Of Miguel Athayde Marques To Management
Board Mgmt None
9 Approve Remuneration Report Containing Remuneration Policy For Management
Board Members Mgmt For Yes
10 Approve Remuneration Of Supervisory Board Mgmt For Yes
11a Approve Executive Incentive Plan (Approved With Item 11B) Mgmt For Yes
11b Approve Award Of 400,000 Shares To Key Executives And Members Of Management
Board For 2005 (Approved With Item 11A) Mgmt For Yes
11c Approve Awards Of Shares To Individual Members Of Management Board For 2005 Mgmt For Yes
12a Authorize Repurchase Of Up To Ten Percent Of Issued Share Capital Mgmt For Yes
12b Approve Reduction In Issued Share Capital By Ten Percent Via Cancellation Of
Repurchased Shares Mgmt For Yes
12c Grant Board Authority To Issue Authorized Yet Unissued Shares Up To One-Third
Of Issued Share Capital Mgmt Against No
12d Authorize Board To Exclude Preemptive Rights From Issuance Under Item 12C Mgmt Against No
13 Amend Articles To Reflect Recommendations Of Dutch Corporate Governance Code
And Amendments To Book 2 Of Dutch Civil Code On Two-Tiered Company Regime Mgmt For Yes
14 Other Business (Non-Voting) Mgmt None
15 Close Meeting Mgmt None
Fraport AG Frankfurt Airport Services Worldwide CUSIP D3856U108, 06/01/05 Meeting
1 Receive Financial Statements And Statutory Reports Mgmt None
2 Approve Allocation Of Income And Dividends Of Eur 0.75 Per Share Mgmt For Yes
3 Approve Discharge Of Management Board For Fiscal 2004 Mgmt For Yes
4 Approve Discharge Of Supervisory Board For Fiscal 2004 Mgmt For Yes
5 Ratify Pwc Deutsche Revision Ag As Auditors For Fiscal 2005 Mgmt For Yes
6 Elect Joachim Harbou To The Supervisory Board Mgmt For Yes
7 Authorize Share Repurchase Program And Reissuance Of Repurchased Shares Mgmt For Yes
8 Approve Creation Of Eur 9.5 Million Pool Of Conditional Capital With
Preemptive Rights Mgmt For Yes
9 Approve Stock Option Plan For Key Employees Mgmt For Yes
10 Amend Articles Re: Remuneration Of Supervisory Board Members Mgmt For Yes
Datang International Power Generation Company Limited(former CUSIP Y20020106, 06/21/05 Meeting
1 Approve Refreshment Of The Validity Period Of The A Shares Issue Mgmt For Yes
Datang International Power Generation Company Limited(former CUSIP Y20020106, 06/21/05 Meeting
1 Accept Report Of The Board Of Directors Mgmt For Yes
2 Accept Report Of The Supervisory Committee Mgmt For Yes
3 Accept Financial Statements And Statutory Reports Mgmt For Yes
4 Approve Budget For The Year 2005 Mgmt For Yes
5 Approve Profit Distribution Plan Mgmt For Yes
6 Reappoint Pricewaterhousecoopers Zhong Tian Certified Public Accountants Co.
Ltd. And Pricewaterhousecoopers As Domestic And International Auditors
Respectively And Authorize Board To Fix Their Remuneration Mgmt For Yes
7 Approve Investment Plans Mgmt Against No
8 Approve Remuneration Scheme For Directors And Supervisors Mgmt For Yes
9 Other Business (Voting) Mgmt Against No
1 Amend Articles Re: Transfer Of 13 Percent Stake In The Company Mgmt For Yes
2 Approve Issuance Of Equity Or Equity-Linked Securities Without Preemptive
Rights Mgmt Against No
3a Approve Refreshment Of The Validity Period Of The A Shares Issue Mgmt For Yes
3b Approve Refreshment Of The Validity Period Of The Private Placement
Arrangements Mgmt For Yes
4 Other Business (Voting) Mgmt Against No
NETEASE COM INC *NTES* CUSIP 64110W102, 06/23/05 Meeting
1 Re-Elect To Serve For The Ensuing Year: William Ding Mgmt Against No
2 Re-Elect To Serve For The Ensuing Year: Ted Sun Mgmt Against No
3 Re-Elect To Serve For The Ensuing Year: Denny Lee Mgmt Against No
4 Re-Elect To Serve For The Ensuing Year: Michael Tong Mgmt Against No
5 Re-Elect To Serve For The Ensuing Year: Donghua Ding Mgmt For Yes
6 Re-Elect To Serve For The Ensuing Year: Ronald Lee Mgmt For Yes
7 Re-Elect To Serve For The Ensuing Year: Michael Leung Mgmt For Yes
8 Re-Elect To Serve For The Ensuing Year: Joseph Tong Mgmt For Yes
9 Ratify Auditors Mgmt For Yes
Toyota Motor Corp. CUSIP J92676113, 06/23/05 Meeting
1 Approve Allocation Of Income, Including The Following Dividends: Interim Jy
25, Final Jy 40, Special Jy 0 Mgmt For Yes
2 Elect Directors Mgmt For Yes
3 Appoint Internal Statutory Auditor Mgmt Against No
4 Approve Executive Stock Option Plan Mgmt For Yes
5 Authorize Share Repurchase Program Mgmt For Yes
6 Approve Retirement Bonuses For Directors Mgmt For Yes
7 Amend Articles Of Incorporation To Require Disclosure Of Individual
Compensation Levels Of Directors And Statutory Auditors ShrHoldr For No
8 Amend Articles Of Incorporation To Require Reporting Of Contributions To
Political Parties And Political Fundraising Organizations ShrHoldr Against Yes
Tesco Plc CUSIP G87621101, 06/24/05 Meeting
1 Accept Financial Statements And Statutory Reports Mgmt For Yes
2 Approve Remuneration Report Mgmt For Yes
3 Approve Final Dividend Of 5.27 Pence Per Ordinary Share Mgmt For Yes
4 Re-Elect Rodney Chase As Director Mgmt For Yes
5 Re-Elect Sir Terry Leahy As Director Mgmt For Yes
6 Re-Elect Tim Mason As Director Mgmt For Yes
7 Re-Elect David Potts As Director Mgmt For Yes
8 Elect Karen Cook As Director Mgmt For Yes
9 Elect Carolyn Mccall As Director Mgmt For Yes
10 Reappoint Pricewaterhousecooopers Llp As Auditors Of The Company Mgmt For Yes
11 Authorise Board To Fix Remuneration Of The Auditors Mgmt For Yes
12 Approve Increase In Authorised Capital From Gbp 530,000,000 To Gbp 535,000,000 Mgmt For Yes
13 Approve Scrip Dividend Program Mgmt For Yes
14 Authorise Issue Of Equity Or Equity-Linked Securities With Pre-Emptive Rights
Up To Aggregate Nominal Amount Of Gbp 129,200,000 Mgmt For Yes
15 Authorise Issue Of Equity Or Equity-Linked Securities Without Pre-Emptive
Rights Up To Aggregate Nominal Amount Of Gbp 19,470,000 Mgmt For Yes
16 Authorise 778,700,000 Ordinary Shares For Market Purchase Mgmt For Yes
17 Authorise The Company To Make Eu Political Organisation Donations Up To Gbp
100,000 And To Incur Eu Political Expenditure Up To Gbp 100,000 Mgmt For Yes
18 Authorise Tesco Stores Ltd. To Make Eu Political Organisation Donations Up To
Gbp 100,000 And Incur Eu Political Expenditure Up To Gbp 100,000 Mgmt For Yes
19 Authorise Tesco Ireland Ltd. To Make Eu Political Organisation Donations Up
To Gbp 25,000 And Incur Eu Political Expenditure Up To Gbp 25,000 Mgmt For Yes
20 Authorise Tesco Vin Plus S.A. To Make Eu Political Organisation Donations Up
To Gbp 25,000 And Incur Eu Political Expenditure Up To Gbp 25,000 Mgmt For Yes
21 Authorise Tesco Stores Cr A.S. To Make Eu Political Organisation Donations Up
To Gbp 25,000 And Incur Eu Political Expenditure Up To Gbp 25,000 Mgmt For Yes
22 Authorise Tesco Stores Sr A.S. To Make Eu Political Organisation Donations Up
To Gbp 25,000 And Incur Eu Political Expenditure Up To Gbp 25,000 Mgmt For Yes
23 Authorise Tesco Global Rt To Make Eu Political Organisation Donations Up To
Gbp 25,000 And Incur Eu Political Expenditure Up To Gbp 25,000 Mgmt For Yes
24 Authorise Tesco Polska Sp Z.O.O. To Make Eu Political Organisation Donations
Up To Gbp 25,000 And Incur Eu Political Expenditure Up To Gbp 25,000 Mgmt For Yes
Bank Of Fukuoka Ltd. CUSIP J03822103, 06/29/05 Meeting
1 Approve Allocation Of Income, Including The Following Dividends: Interim Jy
2.50, Final Jy 4.50, Special Jy 0 Mgmt For Yes
2 Elect Directors Mgmt For Yes
3.1 Appoint Internal Statutory Auditor Mgmt For Yes
3.2 Appoint Internal Statutory Auditor Mgmt Against No
4 Approve Retirement Bonuses For Directors And Statutory Auditor Mgmt For Yes
Mitsubishi Tokyo Financial Group Inc CUSIP J44497105, 06/29/05 Meeting
1 Approve Allocation Of Income, Including The Following Dividends On Ordinary
Shares: Interim Jy 0, Final Jy 6000, Special Jy 0 Mgmt For Yes
2 Amend Articles To: Increase Authorized Preferred Share Capital - Delete
References To Cancelled Preferred Shares And Add References To New Classes Of
Preferred Shares Mgmt For Yes
3 Approve Merger Agreement With Ufj Holdings Inc. Mgmt For Yes
4 Elect Directors Mgmt For Yes
5.1 Appoint Internal Statutory Auditor Mgmt For Yes
5.2 Appoint Internal Statutory Auditor Mgmt Against No
6 Approve Retirement Bonuses For Directors And Statutory Auditors Mgmt Against No
Rogers Communications Inc. *RCI.B* CUSIP 775109200, 06/29/05 Meeting
1 Amend Restricted Share Unit Plan Mgmt Against No
======Thornburg Core Growth Fund ======
Proposal Proposed Our Agree With
Description By Vote Management
Dell Inc. *DELL* CUSIP 24702R101, 07/16/04 Meeting
1 Elect Directors Mgmt For Yes
2 Ratify Auditors Mgmt For Yes
3 Expense Stock Options ShrHoldr For No
Golden Meditech Co Ltd. CUSIP 643055908, 08/17/04 Meeting
1 Approve Acquisition by Golden Meditech Herbal Treatment (BVI) Co.
of a 51 Percent Interest in Que Jie yuan Medicine Holding (HK) Ltd.
for a Total Consideration of HK$452.8 Million, Half of Which Shall
be Satisfied by the Issuance a Convertible Bond Mgmt Not Voted N/A
Ditech Communications Corp *DITC* CUSIP 25500M103, 09/17/04 Meeting
1 Elect Directors Mgmt For Yes
2 Amend Option Plan And Delete The Ability Of The Board To Reprice
Stock Options Mgmt For Yes
3 Ratify Auditors Mgmt For Yes
Golden Meditech Co Ltd. CUSIP 643055908, 09/23/04 Meeting
1 Accept Financial Statements and Statutory Reports for the Year
Ended Mar. 31, 2004 Mgmt Not Voted N/A
2 Approve Final Dividend for the Year Ended Mar. 31, 2004 Mgmt Not Voted N/A
3 Elect Cao Gang as Independent Non-Executive Director Mgmt Not Voted N/A
4 Authorize Board to Fix Directors' Remuneration Mgmt Not Voted N/A
5 Reappoint KPMG as Auditors and Authorize Board to Fix Their
Remuneration Mgmt Not Voted N/A
6 Approve Increase in Authorized Capital from HK$100 Million to
HK$200 Million by the Creation of 1 Billion New Shares of
HK$0.10 Each Mgmt Not Voted N/A
7 Authorize Capitalization of Reserve for Reserves for Bonus Issue Mgmt Not Voted N/A
8 Approve Issuance of Equity or Equity-Linked Securities without
Preemptive Rights Mgmt Not Voted N/A
9 Approve Repurchase of Up to 10 Percent of Issued Capital Mgmt Not Voted N/A
10 Authorize Reissuance of Repurchased Shares Mgmt Not Voted N/A
11 Amend Articles Re: Voting at General Meetings, Material Interest of
Directors in Contracts Entered into by the Company Mgmt Not Voted N/A
Sanofi-Aventis(Formerly Sanofi-Synthelabo) CUSIP F5548N101, 12/13/04 Meeting
1 Approve Merger By Absorption Of Aventis By Sanofi-Aventis; Authorize
Issuance of 19.1 Million Shares To Compensate Aventis Minority
Shareholders Mgmt Not Voted N/A
2 Approve Accounting Treatment Of Absorption Mgmt Not Voted N/A
3 Assume Obligations Of 257,248 Outstanding Aventis Warrants; Authorize
Issuance Of Up To 301,984 Sanofi-Aventis Shares To Satisfy Conversion
of Aventis Warrants Mgmt Not Voted N/A
4 Assume Obligations Of 48.08 Million Outstanding Aventis Stock
Options; Authorize Issuance Of Sanofi-Aventis Shares To Satisfy
Conversion Of Aventis Stock Options Mgmt Not Voted N/A
5 Set Dec. 31, 2004, As Effective Date Of Merger And Related Capital
Increase To Aventis Minority Shareholders Mgmt Not Voted N/A
6 Amend Articles To Reflect Changes In Capital Mgmt Not Voted N/A
7 Approve Capital Increase Reserved For Employees Participating In
Savings-Related Share Purchase Plan Mgmt Not Voted N/A
8 Authorize Filing Of Required Documents/Other Formalities Mgmt Not Voted N/A
Sanofi-Aventis (Formerly Sanofi-Synthelabo) CUSIP F5548N101, 12/23/04 Meeting
1 Approve Merger By Absorption Of Aventis By Sanofi-Aventis; Authorize
Issuance Of 19.1 Million Shares To Compensate Aventis Minority
Shareholders Mgmt Not Voted N/A
2 Approve Accounting Treatment Of Absorption Mgmt Not Voted N/A
3 Assume Obligations Of 257,248 Outstanding Aventis Warrants; Authorize
Issuance Of Up To 301,984 Sanofi-Aventis Shares To Satisfy Conversion
Of Aventis Warrants Mgmt Not Voted N/A
4 Assume Obligations Of 48.08 Million Outstanding Aventis Stock
Options; Authorize Issuance Of Sanofi-Aventis Shares To Satisfy
Conversion Of Aventis
Stock Options Mgmt Not Voted N/A
5 Set Dec. 31, 2004, As Effective Date Of Merger And Related Capital
Increase To Aventis Minority Shareholders Mgmt Not Voted N/A
6 Amend Articles To Reflect Changes In Capital Mgmt Not Voted N/A
7 Approve Capital Increase Reserved For Employees Participating In
Savings-Related Share Purchase Plan Mgmt Not Voted N/A
8 Authorize Filing Of Required Documents/Other Formalities Mgmt Not Voted N/A
Amdocs Limited *DOX* CUSIP G02602103, 01/20/05 Meeting
1 Elect Directors Mgmt For Yes
2 Approval Of Consolidated Financial Statements For Fiscal Year 2004. Mgmt For Yes
3 Ratification And Approval Of Ernst & Young Llp And Authorization Of
Audit Committee Of Board To Fix Remuneration. Mgmt For Yes
Golden Meditech Co Ltd. CUSIP 643055908, 03/30/05 Meeting
1 Adopt New Share Option Scheme, Authorize Board to Deal with Matters
in Connection with the New Scheme and Approve Termination of
Existing Share Option Scheme Mgmt Not Voted N/A
2 Approve Grant to Kam Yuen of an Option to Subscribe for Approximately
63.2 Million Ordinary Shares of HK$0.1 Each in the Capital of the
Company at an Exercise Price of HK$1.76 Per Share Mgmt Not Voted N/A
Imax Corp. *IMX.* CUSIP 4.5245E+113, 04/13/05 Meeting
1 Elect Directors Mgmt For Yes
2 Approve Pricewaterhousecoopers Llp As Auditors And Authorize Board
To Fix Remuneration Of Auditors Mgmt For Yes
Investors Financial Services Corp. *IFIN* CUSIP 461915100, 04/14/05 Meeting
1 Elect Directors Mgmt For Yes
2 Approve Omnibus Stock Plan Mgmt For Yes
3 Ratify Auditors Mgmt For Yes
Apple Computer, Inc. *AAPL* CUSIP 37833100, 04/21/05 Meeting
1 Elect Directors Mgmt For Yes
2 Approve Executive Incentive Bonus Plan Mgmt For Yes
3 Amend Omnibus Stock Plan Mgmt For Yes
4 Amend Qualified Employee Stock Purchase Plan Mgmt For Yes
5 Ratify Auditors Mgmt For Yes
6 Performance- Based/Indexed Options ShrHoldr For No
TEMPUR-PEDIC INTL INC *TPX* CUSIP 88023U101, 04/26/05 Meeting
1 Elect Directors Mgmt For Yes
2 Ratify Auditors Mgmt For Yes
NII Holdings, Inc. *NIHD* CUSIP 62913F201, 04/27/05 Meeting
1 Elect Directors Mgmt For Yes
2 Ratify Auditors Mgmt For Yes
Capital One Financial Corp. *COF* CUSIP 14040H105, 04/28/05 Meeting
1 Elect Directors Mgmt For Yes
2 Ratify Auditors Mgmt For Yes
3 Require A Majority Vote For The Election Of Directors ShrHoldr For No
4 Report On Pay Disparity ShrHoldr Against Yes
Sportingbet PLC. CUSIP 095162905, 04/29/05 Meeting
1 Approve Cancellation of the Amount Standing to the Credit of the
Share Premium Account Mgmt Not Voted N/A
2 Adopt New Articles of Association Mgmt Not Voted N/A
3 Authorise Issue of Equity with Pre-Emptive Rights up to GBP 6,693
(Bayard Mgmt. Agreement); GBP 83,172 (DBS Advisors Loan Note);
GBP 9,772 (Share Purchase Agreeemnt); and Otherwise up to
GBP 108,714.85 Mgmt Not Voted N/A
4 Authorise Issue of Equity without Pre-emptive Rights up to
GBP 6,693 (Bayard Mgmt. Agreement); GBP 83,172 (DBS Advisors Loan
Note); GBP 9,772 (Share Purchse Agreement); and Otherwise up to
GBP 10,617 Mgmt Not Voted N/A
UnitedHealth Group Incorporated *UNH* CUSIP 91324P102, 05/03/05 Meeting
1 Elect Directors Mgmt For Yes
2 Ratify Auditors Mgmt For Yes
3 Performance- Based/Indexed Options ShrHoldr For No
4 Performance- Based/Indexed Options ShrHoldr For No
Life Time Fitness, Inc. *LTM* CUSIP 53217R207, 05/05/05 Meeting
1 Elect Directors Mgmt For Yes
2 Ratify Auditors Mgmt For Yes
Ormat Technologies, Inc. CUSIP 686688102, 05/09/05 Meeting
1 Elect Directors Mgmt Split No
1.1 Elect Director Yoram Bronicki --- Withhold
1.2 Elect Director Edward R. Muller --- For
2 Ratify Auditors Mgmt For Yes
Boston Scientific Corp. *BSX* CUSIP 101137107, 05/10/05 Meeting
1 Elect Directors Mgmt For Yes
2 Ratify Auditors Mgmt For Yes
3 Require A Majority Vote For The Election Of Directors ShrHoldr For No
Gilead Sciences, Inc. *GILD* CUSIP 375558103, 05/10/05 Meeting
1 Elect Directors Mgmt For Yes
2 Ratify Auditors Mgmt For Yes
3 Amend Omnibus Stock Plan Mgmt For Yes
4 Report On Impact Of Hiv/Aids, Tb, And Malaria Pandemics ShrHoldr Abstain No
Wellpoint Inc *WLP* CUSIP 94973V107, 05/10/05 Meeting
1 Elect Directors Mgmt For Yes
2 Ratify Auditors Mgmt For Yes
3 Performance- Based/Indexed Options ShrHoldr For No
Amgen, Inc. *AMGN* CUSIP 31162100, 05/11/05 Meeting
1 Elect Directors Mgmt For Yes
2 Ratify Auditors Mgmt For Yes
3 Eliminate Animal Testing ShrHoldr Abstain No
4 Review/Limit Executive Compensation ShrHoldr Against Yes
5 Adopt Retention Ratio For Executives ShrHoldr For No
Caremark Rx, Inc. *CMX* CUSIP 141705103, 05/11/05 Meeting
1 Elect Directors Mgmt For Yes
2 Report On Political Contributions ShrHoldr Abstain No
Cytyc Corporation *CYTC* CUSIP 232946103, 05/11/05 Meeting
1 Elect Directors Mgmt For Yes
2 Increase Authorized Common Stock Mgmt For Yes
3 Ratify Auditors Mgmt For Yes
GEVITY HR INC *GVHR* CUSIP 374393106, 05/12/05 Meeting
1 Elect Directors Mgmt Split No
1.1 Elect Director Erik Vonk --- For
1.2 Elect Director George B. Beitzel --- For
1.3 Elect Director Darcy E. Bradbury --- For
1.4 Elect Director James E. Cowie --- For
1.5 Elect Director A.D. Frazier --- For
1.6 Elect Director Jonathan H. Kagan --- For
1.7 Elect Director David S. Katz --- For
1.8 Elect Director James F. Manning --- Withhold
1.9 Elect Director Jeffrey A. Sonnenfeld --- For
2 Approve Omnibus Stock Plan Mgmt Against No
3 Approve Executive Incentive Bonus Plan Mgmt For Yes
GOOGLE INC *GOOG* CUSIP 38259P508, 05/12/05 Meeting
1 Elect Directors Mgmt Split No
1.1 Elect Director Eric Schmidt --- For
1.2 Elect Director Larry Page --- For
1.3 Elect Director Sergey Brin --- For
1.4 Elect Director L. John Doerr --- Withhold
1.5 Elect Director John L. Hennessy --- For
1.6 Elect Director Arthur D. Levinson --- For
1.7 Elect Director Michael Moritz --- For
1.8 Elect Director Paul S. Otellini --- For
1.9 Elect Director K. Ram Shriram --- For
2 Ratify Auditors Mgmt For Yes
3 Amend Omnibus Stock Plan Mgmt For Yes
Commerce Bancorp, Inc. *CBH* CUSIP 200519106, 05/17/05 Meeting
1 Elect Directors Mgmt For Yes
2 Ratify Auditors Mgmt For Yes
Melco International Development Ltd. CUSIP 658151907, 5/18/05 Meeting
1 Accept Financial Statements and Statutory Reports Mgmt Not Voted N/A
2 Approve Final Dividend Mgmt Not Voted N/A
3a1 Reelect Ho, Lawrence Yau Lung as Executive Director Mgmt Not Voted N/A
3a2 Reelect Tsui che Yin, Frank as Executive Mgmt Not Voted N/A
3a3 Reelect Ng Ching Wo as Non-Executive Director Mgmt Not Voted N/A
3a4 Reelect Lo Ka Shui as Independent Non-Executive Director Mgmt Not Voted N/A
3b Fix the Remuneration of the Directors Mgmt Not Voted N/A
4 Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board
to Fix Their Remuneration Mgmt Not Voted N/A
5 Approve Repurchase of Up to 10 Percent of Issued Capital Mgmt Not Voted N/A
6a Approve Issuance of Equity or Equity-Linked Securities without
Preemptive Rights Mgmt Not Voted N/A
6b Authorize Reissuance of Repurchased Shares Mgmt Not Voted N/A
7 Approve Issuance of Shares Pursuant to the Share Option Scheme Mgmt Not Voted N/A
8 Approve Stock Split of the Existing 700 Million Issued and Unissued
Shares of HK$1.0 Each into 1.4 Billion Shares of HK$0.5 Each Mgmt Not Voted N/A
Melco International Development Ltd. CUSIP 658151907, 5/18/05 Meeting
1 Approve Connected Transaction with a Related Party Mgmt Not Voted N/A
2 Approve SJM IT Service Arrangement Between Elixir Group (Macau) Ltd.
and Sociedade de Jogos de Macau, S.A. Mgmt Not Voted N/A
3 Approve Mocha IT Service Arrangement Between Elixir Group (Macau)
Ltd. and Mocha Slot Group Ltd. Mgmt Not Voted N/A
SBA Communications Corp. *SBAC* CUSIP 78388J106, 05/18/05 Meeting
1 Elect Directors Mgmt For Yes
Sanofi-Aventis(Formerly Sanofi-Synthelabo) CUSIP F5548N101, 05/31/05 Meeting
1 Approve Financial Statements And Statutory Reports Mgmt Not Voted N/A
2 Accept Consolidated Financial Statements And Statutory Reports Mgmt Not Voted N/A
3 Approve Allocation Of Income And Dividends Of Eur 1.20 Per Share Mgmt Not Voted N/A
4 Approve Special Auditors' Report Regarding Related-Party Transactions Mgmt Not Voted N/A
5 Ratify Pricewaterhousecoopers Audit As Auditor Mgmt Not Voted N/A
6 Ratify Pierre Coll As Alternate Auditor Mgmt Not Voted N/A
7 Authorize Repurchase Of Up To Ten Percent Of Issued Share Capital Mgmt Not Voted N/A
8 Cancel Outstanding Debt Issuance Authority Mgmt Not Voted N/A
9 Authorize Issuance Of Equity Or Equity-Linked Securities With
Preemptive Rights Up To Aggregate Nominal Amount Of Eur 1.4 Billion;
Authorize Global Limit Of Eur 1.6 Billion Mgmt Not Voted N/A
10 Authorize Issuance Of Equity Or Equity-Linked Securities Without
Preemptive Rights Up To Aggregate Nominal Amount Of Eur 840 Million Mgmt Not Voted N/A
11 Authorize Capitalization Of Reserves Of Up To Eur 500 Million For
Bonus Issue Or Increase In Par Value Mgmt Not Voted N/A
12 Authorize Board To Increase Capital In The Event Of Demand Exceeding
Amounts Proposed In Issuance Authorities Above Mgmt Not Voted N/A
13 Approve Capital Increase Reserved For Employees Participating In
Savings-Related Share Purchase Plan Mgmt Not Voted N/A
14 Approve Stock Option Plan Grants Mgmt Not Voted N/A
15 Authorize Up To 1 Percent Of Issued Capital For Use In Restricted
Stock Plan Mgmt Not Voted N/A
16 Approve Reduction In Share Capital Via Cancellation Of Repurchased
Shares Mgmt Not Voted N/A
17 Authorize Filing Of Required Documents/Other Formalities Mgmt Not Voted N/A
Affiliated Managers Group, Inc. *AMG* CUSIP 8252108, 06/01/05 Meeting
1 Elect Directors Mgmt Split No
1.1 Elect Director Richard Floor --- Withhold
1.2 Elect Director Sean M. Healey --- For
1.3 Elect Director Harold J. Meyerman --- For
1.4 Elect Director William J. Nutt --- For
1.5 Elect Director Robert C. Puff, Jr. --- For
1.6 Elect Director Rita M. Rodriguez --- For
2 Amend Executive Incentive Bonus Plan Mgmt For Yes
3 Ratify Auditors Mgmt For Yes
The DirecTV Group, Inc *DTV* CUSIP 25459L106, 06/01/05 Meeting
1 Elect Directors Mgmt For Yes
2 Ratify Auditors Mgmt For Yes
ATP Oil & Gas Corp. *ATPG* CUSIP 00208J108, 06/08/05 Meeting
1 Elect Directors Mgmt For Yes
2 Ratify Auditors Mgmt For Yes
Arbinet-Thexchange Inc *ARBX* CUSIP 03875P100, 06/15/05 Meeting
1 Elect Directors Mgmt For Yes
Melco International Development Ltd. CUSIP 658151907, 6/17/05 Meeting
1 Approve Acquisition by the Company of a 30 percent Interest in
Great Wonders Investments Ltd. from Sociedade de Turismo e Diversoes
de macau, S.A.R.L. (STDM) at a Consideration of HK$400.0 Million
and All Related Transactions Mgmt Not Voted N/A
2 Approve Sale by the Company of a 30 Percent Interest in Great Wonders
Investments Ltd. to be Acquired from STDM to Melco Entertainment Ltd.
at a Consideration of HK$400.0 Million Mgmt Not Voted N/A
NETEASE COM INC *NTES* CUSIP 64110W102, 06/23/05 Meeting
1 Re-Elect To Serve For The Ensuing Year: William Ding Mgmt Against No
2 Re-Elect To Serve For The Ensuing Year: Ted Sun Mgmt Against No
3 Re-Elect To Serve For The Ensuing Year: Denny Lee Mgmt Against No
4 Re-Elect To Serve For The Ensuing Year: Michael Tong Mgmt Against No
5 Re-Elect To Serve For The Ensuing Year: Donghua Ding Mgmt For Yes
6 Re-Elect To Serve For The Ensuing Year: Ronald Lee Mgmt For Yes
7 Re-Elect To Serve For The Ensuing Year: Michael Leung Mgmt For Yes
8 Re-Elect To Serve For The Ensuing Year: Joseph Tong Mgmt For Yes
9 Ratify Auditors Mgmt For Yes
======Thornburg Investment Income Builder Fund ======
Proposal Proposed Our Agree With
Description By Vote Management
El Paso Tennessee Pipeline Co. CUSIP 283727204, 07/16/04 Meeting
1.1 Elect Director Joe B. Wyatt Mgmt For Yes
Scottish Power PLC CUSIP 81013T705, 07/23/04 Meeting
1 To Receive The Annual Report And Accounts For The Year Ended
March 31, 2004. Mgmt For Yes
2 To Approve The Remuneration Report. Mgmt For Yes
3 To Elect Vicky Bailey As A Director. Mgmt For Yes
4 To Elect Philip Carroll As A Director. Mgmt For Yes
5 To Elect Judi Johansen As A Director. Mgmt For Yes
6 To Elect Simon Lowth As A Director. Mgmt For Yes
7 To Elect Nancy Wilgenbusch As A Director. Mgmt For Yes
8 To Re-Elect Euan Baird As A Director. Mgmt For Yes
9 To Re-Elect Ian Russell As A Director. Mgmt For Yes
10 Ratify Auditors Mgmt For Yes
11 To Authorize The Company To Make Donations To Eu Political
Organizations And To Incur Eu Political Expenditure. Mgmt For Yes
12 To Renew The Authority Of The Directors To Disapply
Pre-Emption Rights. Mgmt For Yes
13 To Renew The Authority Of The Company To Purchase Its Own
Shares. Mgmt For Yes
14 To Amend The Articles Of Association As Detailed In The Notice
Of Meeting. Mgmt For Yes
Microsoft Corp. *MSFT* CUSIP 594918104, 11/09/04 Meeting
1 Elect Directors Mgmt For Yes
2 Amend Bundled Compensation Plans Mgmt For Yes
3 Amend Bundled Compensation Plans Mgmt For Yes
4 Amend Stock Option Plan Mgmt For Yes
5 Ratify Auditors Mgmt For Yes
Petroleo Brasileiro CUSIP 71654V408, 03/31/05 Meeting
1 Approval Of The Management Report, The Financial Statements
And Audit Committee S Opinion For The Fiscal Year 2004. Mgmt For Yes
2 Approval Of The Capital Expenditures Budget For The Fiscal
Year 2005. Mgmt For Yes
3 Approval Of The Distribution Of Results For The Fiscal Year
2004. Mgmt For Yes
4 Approval Of The Election Of Members To The Board Of Directors,
Audit Committee And Their Respective Substitutes, To Vote In
The Same Manner As The Majority Of The Shareholders At The
Meeting. Mgmt For Yes
5 Approval Of The Election Of The Chairman Of The Board Of
Directors. Mgmt For Yes
6 Approval Of The Establishment Of The Compensation Of
Management And Effective Members Of The Audit Committee, As
Well As Their Participation In The Profits Pursuant To
Articles 41 And 56 Of The Company S Bylaws. Mgmt Against No
The Bank Of New York Co., Inc. *BK* CUSIP 64057102, 04/12/05 Meeting
1 Elect Directors Mgmt For Yes
2 Ratify Auditors Mgmt For Yes
3 Provide For Cumulative Voting ShrHoldr For No
4 Limit Executive Compensation ShrHoldr Against Yes
BP PLC (Form. Bp Amoco Plc ) CUSIP 55622104, 04/14/05 Meeting
1 Elect Directors Mgmt For Yes
2 Ratify Auditors Mgmt For Yes
3 To Give Authority To Allot Shares Up To A Specified Amount Mgmt For Yes
4 Special Resolution: To Give Authority To Allot A Limited
Number Of Shares For Cash Without Making An Offer To
Shareholders Mgmt For Yes
5 Special Resolution: To Give Limited Authority For The Purchase
Of Its Own Shares By The Company Mgmt For Yes
6 To Approve The Directors Remuneration Report Mgmt For Yes
7 To Approve The Renewal Of Executive Directors Incentive Plan Mgmt For Yes
8 To Receive The Directors Annual Report And The Accounts Mgmt For Yes
Citigroup Inc. *C* CUSIP 172967101, 04/19/05 Meeting
1 Elect Directors Mgmt For Yes
2 Ratify Auditors Mgmt For Yes
3 Amend Omnibus Stock Plan Mgmt For Yes
4 Limit/Prohibit Awards To Executives ShrHoldr Against Yes
5 Report On Political Contributions ShrHoldr Against Yes
6 Prohibit Chairman From Management Duties, Titles Or
Responsibilities ShrHoldr Against Yes
7 Limit Executive Compensation ShrHoldr Against Yes
8 Require A Majority Vote For The Election Of Directors ShrHoldr For No
9 Review/Limit Executive Compensation ShrHoldr Against Yes
10 Adopt Simple Majority Vote ShrHoldr For No
ALLTEL Corp. *AT* CUSIP 20039103, 04/21/05 Meeting
1 Elect Directors Mgmt For Yes
2 Ratify Auditors Mgmt For Yes
PPG Industries, Inc. *PPG* CUSIP 693506107, 04/21/05 Meeting
1 Elect Directors Mgmt For Yes
2 Ratify Auditors Mgmt For Yes
Dominion Resources, Inc. *D* CUSIP 25746U109, 04/22/05 Meeting
1 Elect Directors Mgmt For Yes
2 Approve Non-Employee Director Omnibus Stock Plan Mgmt For Yes
3 Approve Omnibus Stock Plan Mgmt For Yes
4 Ratify Auditors Mgmt For Yes
5 Report On Greenhouse Gas Emissions ShrHoldr Abstain No
Bank of America Corp. *BAC* CUSIP 60505104, 04/27/05 Meeting
1 Elect Directors Mgmt Split No
1.1 Elect Director William Barnet, Iii --- For
1.2 Elect Director Charles W. Coker --- For
1.3 Elect Director John T. Collins --- For
1.4 Elect Director Gary L. Countryman --- Withhold
1.5 Elect Director Paul Fulton --- For
1.6 Elect Director Charles K. Gifford --- For
1.7 Elect Director W. Steven Jones --- For
1.8 Elect Director Kenneth D. Lewis --- For
1.9 Elect Director Walter E. Massey --- For
1.1 Elect Director Thomas J. May --- For
1.11 Elect Director Patricia E. Mitchell --- For
1.12 Elect Director Edward L. Romero --- For
1.13 Elect Director Thomas M. Ryan --- Withhold
1.14 Elect Director O. Temple Sloan, Jr. --- For
1.15 Elect Director Meredith R. Spangler --- For
1.16 Elect Director Robert L. Tillman --- For
1.17 Elect Director Jackie M. Ward --- For
2 Ratify Auditors Mgmt For Yes
3 Report On Political Contributions ShrHoldr Against Yes
4 Director Nominee Amendment ShrHoldr Against Yes
General Electric Co. *GE* CUSIP 369604103, 04/27/05 Meeting
1 Elect Directors Mgmt Split No
1.1 Elect Director James I. Cash, Jr. --- For
1.2 Elect Director William M. Castell --- For
1.3 Elect Director Dennis D. Dammerman --- For
1.4 Elect Director Ann M. Fudge --- For
1.5 Elect Director Claudio X. Gonzalez --- Withhold
1.6 Elect Director Jeffrey R. Immelt --- For
1.7 Elect Director Andrea Jung --- For
1.8 Elect Director Alan G. Lafley --- For
1.9 Elect Director Ralph S. Larsen --- For
1.1 Elect Director Rochelle B. Lazarus --- For
1.11 Elect Director Sam Nunn --- For
1.12 Elect Director Roger S. Penske --- For
1.13 Elect Director Robert J. Swieringa --- For
1.14 Elect Director Douglas A. Warner Iii --- For
1.15 Elect Director Robert C. Wright --- For
2 Ratify Auditors Mgmt For Yes
3 Provide For Cumulative Voting ShrHoldr Against Yes
4 Report On Nuclear Fuel Storage Risks ShrHoldr Abstain No
5 Report On Pcb Clean-Up Costs ShrHoldr Abstain No
6 Adopt Policy On Overboarded Directors ShrHoldr Abstain No
7 Prepare A Sustainability Report ShrHoldr Abstain No
8 Political Contributions/Activities ShrHoldr Abstain No
9 Eliminate Animal Testing ShrHoldr Abstain No
Marathon Oil Corp *MRO* CUSIP 565849106, 04/27/05 Meeting
1 Elect Directors Mgmt For Yes
2 Ratify Auditors Mgmt For Yes
3 Declassify The Board Of Directors ShrHoldr For No
4 Amend Governance Documents Regarding Director Nominees By
Affirmative Votes ShrHoldr For No
Altria Group, Inc. *MO* CUSIP 02209S103, 04/28/05 Meeting
1 Elect Directors Mgmt Split No
1.1 Elect Director Elizabeth E. Bailey --- For
1.2 Elect Director Harold Brown --- For
1.3 Elect Director Mathis Cabiallavetta --- For
1.4 Elect Director Louis C. Camilleri --- For
1.5 Elect Director J. Dudley Fishburn --- For
1.6 Elect Director Robert E. R. Huntley --- For
1.7 Elect Director Thomas W. Jones --- Withhold
1.8 Elect Director George Munoz --- For
1.9 Elect Director Lucio A. Noto --- For
1.1 Elect Director John S. Reed --- For
1.11 Elect Director Carlos Slim Helu --- For
1.12 Elect Director Stephen M. Wolf --- For
2 Approve Omnibus Stock Plan Mgmt For Yes
3 Amend Non-Employee Director Stock Option Plan Mgmt For Yes
4 Ratify Auditors Mgmt For Yes
5 Eliminate Animal Testing ShrHoldr Abstain No
6 Product Warnings For Pregnant Women ShrHoldr Abstain No
7 Cease Use Of Light And Ultra Light In Cigarette Marketing ShrHoldr Abstain No
8 Apply Fire Safety Standards For Cigarettes ShrHoldr Abstain No
Pfizer Inc. *PFE* CUSIP 717081103, 04/28/05 Meeting
1 Elect Directors Mgmt For Yes
2 Ratify Auditors Mgmt For Yes
3 Establish Term Limits For Directors ShrHoldr Against Yes
4 Report On Pharmaceutical Price Restraint ShrHoldr Abstain No
5 Review And Report On Drug Reimportation Policy ShrHoldr Abstain No
6 Report On Political Contributions ShrHoldr Against Yes
7 Report On Product Availability In Canada ShrHoldr Abstain No
8 Separate Chairman And Ceo Positions ShrHoldr For No
W.P. Stewart & Company Ltd. *WPL* CUSIP G84922106, 05/10/05 Meeting
1 Elect Directors Mgmt For Yes
3 Elect Director Richard D. Spurling Mgmt For Yes
2 Establish The Size Of The Board Of Directors And Authorize
Appointment Of New Directors. Mgmt For Yes
5 Ratify Auditors Mgmt For Yes
4 Ratification Of Issuance Of Common Shares To Directors
Officers And Employees. Mgmt For Yes
Arthur J. Gallagher & Co. *AJG* CUSIP 363576109, 05/17/05 Meeting
1 Elect Directors Mgmt For Yes
2 Ratify Auditors Mgmt For Yes
3 Approve Executive Incentive Bonus Plan Mgmt For Yes
4 Approve Omnibus Stock Plan Mgmt Against No
Highland Hospitality Corp *HIH* CUSIP 430141101, 05/19/05 Meeting
1 Elect Directors Mgmt For Yes
Host Marriott Corp. *HMT* CUSIP 44107P104, 05/19/05 Meeting
1 Elect Directors Mgmt Split No
1.1 Elect Director Robert M. Baylis --- For
1.2 Elect Director Terence C. Golden --- Withhold
1.3 Elect Director Ann Mclaughlin Korologos --- For
1.4 Elect Director Richard E. Marriott --- For
1.5 Elect Director Judith A. Mchale --- For
1.6 Elect Director John B. Morse, Jr. --- For
1.7 Elect Director Christopher J. Nassetta --- For
2 Ratify Auditors Mgmt For Yes
3 Require A Majority Vote For The Election Of Directors ShrHoldr For No
TXU Corp. *TXU* CUSIP 873168108, 05/20/05 Meeting
1 Elect Directors Mgmt For Yes
2 Approve Omnibus Stock Plan Mgmt For Yes
3 Ratify Auditors Mgmt For Yes
Macquarie Infrastructure Company Trust *MIC* CUSIP 55607X108, 05/25/05 Meeting
1 Elect Directors Mgmt For Yes
2 Ratify Auditors Mgmt For Yes
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
Registrant: Thornburg Investment Trust
By: /s/ Brian J. McMahon
Brian J. McMahon
President and principal executive officer
Date: August 30, 2005