UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07266 --------------------------------------------- Principal Equity Income Fund, Inc. - -------------------------------------------------------------------------------- (Exact name of registrant as specified in charter) 711 High Street, Des Moines, Iowa 50392-2080 - -------------------------------------------------------------------------------- (Address of principal executive offices) (Zip code) MICHAEL D. ROUGHTON Copy to: The Principal Financial Group John W. Blouch, Esq. Des Moines, Iowa 50392-0300 Dykema Gossett PLLC Franklin Square, Suite 300 West 1300 I Street, N.W. Washington, DC 20005-3306 - -------------------------------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: 515-248-3842 ---------------------------- Date of fiscal year end: 10/31/2004 ------------------------- Date of reporting period: 07/01/2004 - 06/30/2005 ------------------------- Fund Name: Principal Equity Income Fund, Inc. Sub Advisor: Principal Global Investors, LLC Issuer Ticker Cusip Meeting Date Ennis Inc. EBF 293389102 11/04/2004 Ennis Inc. EBF 293389102 11/04/2004 RMB Holdings Limited S6992P127 11/24/2004 RMB Holdings Limited S6992P127 11/24/2004 RMB Holdings Limited S6992P127 11/24/2004 RMB Holdings Limited S6992P127 11/24/2004 RMB Holdings Limited S6992P127 11/24/2004 RMB Holdings Limited S6992P127 11/24/2004 RMB Holdings Limited S6992P127 11/24/2004 RMB Holdings Limited S6992P127 11/24/2004 RMB Holdings Limited S6992P127 11/24/2004 RMB Holdings Limited S6992P127 11/24/2004 RMB Holdings Limited S6992P127 11/24/2004 RMB Holdings Limited S6992P127 11/24/2004 RMB Holdings Limited S6992P127 11/24/2004 RMB Holdings Limited S6992P127 11/24/2004 RMB Holdings Limited S6992P127 11/24/2004 RMB Holdings Limited S6992P127 11/24/2004 RMB Holdings Limited S6992P127 11/24/2004 RMB Holdings Limited S6992P127 11/24/2004 RMB Holdings Limited S6992P127 11/24/2004 RMB Holdings Limited S6992P127 11/24/2004 RMB Holdings Limited S6992P127 11/24/2004 RMB Holdings Limited S6992P127 11/24/2004 RMB Holdings Limited S6992P127 11/24/2004 RMB Holdings Limited S6992P127 11/24/2004 RMB Holdings Limited S6992P127 11/24/2004 RMB Holdings Limited S6992P127 11/24/2004 RMB Holdings Limited S6992P127 11/24/2004 RMB Holdings Limited S6992P127 11/24/2004 RMB Holdings Limited S6992P127 11/24/2004 RMB Holdings Limited S6992P127 11/24/2004 RMB Holdings Limited S6992P127 11/24/2004 RMB Holdings Limited S6992P127 11/24/2004 RMB Holdings Limited S6992P127 11/24/2004 RMB Holdings Limited S6992P127 11/24/2004 RMB Holdings Limited S6992P127 11/24/2004 RMB Holdings Limited S6992P127 11/24/2004 Corio N.V. (formerly VIB) N2273C104 12/10/2004 Corio N.V. (formerly VIB) N2273C104 12/10/2004 Corio N.V. (formerly VIB) N2273C104 12/10/2004 Corio N.V. (formerly VIB) N2273C104 12/10/2004 Corio N.V. (formerly VIB) N2273C104 12/10/2004 Corio N.V. (formerly VIB) N2273C104 12/10/2004 Corio N.V. (formerly VIB) N2273C104 12/10/2004 Corio N.V. (formerly VIB) N2273C104 12/10/2004 Corio N.V. (formerly VIB) N2273C104 12/10/2004 Corio N.V. (formerly VIB) N2273C104 12/10/2004 Corio N.V. (formerly VIB) N2273C104 12/10/2004 Corio N.V. (formerly VIB) N2273C104 12/10/2004 Corio N.V. (formerly VIB) N2273C104 12/10/2004 Corio N.V. (formerly VIB) N2273C104 12/10/2004 Corio N.V. (formerly VIB) N2273C104 12/10/2004 Corio N.V. (formerly VIB) N2273C104 12/10/2004 Corio N.V. (formerly VIB) N2273C104 12/10/2004 Corio N.V. (formerly VIB) N2273C104 12/10/2004 Corio N.V. (formerly VIB) N2273C104 12/10/2004 Frontline Ltd. FRO G3682E127 12/17/2004 Frontline Ltd. FRO G3682E127 12/17/2004 Frontline Ltd. FRO G3682E127 12/17/2004 Imperial Tobacco Group Plc G4721W102 02/01/2005 Imperial Tobacco Group Plc G4721W102 02/01/2005 Imperial Tobacco Group Plc G4721W102 02/01/2005 Imperial Tobacco Group Plc G4721W102 02/01/2005 Imperial Tobacco Group Plc G4721W102 02/01/2005 Imperial Tobacco Group Plc G4721W102 02/01/2005 Imperial Tobacco Group Plc G4721W102 02/01/2005 Imperial Tobacco Group Plc G4721W102 02/01/2005 Imperial Tobacco Group Plc G4721W102 02/01/2005 Imperial Tobacco Group Plc G4721W102 02/01/2005 Imperial Tobacco Group Plc G4721W102 02/01/2005 Imperial Tobacco Group Plc G4721W102 02/01/2005 Imperial Tobacco Group Plc G4721W102 02/01/2005 Imperial Tobacco Group Plc G4721W102 02/01/2005 Imperial Tobacco Group Plc G4721W102 02/01/2005 Imperial Tobacco Group Plc G4721W102 02/01/2005 Imperial Tobacco Group Plc G4721W102 02/01/2005 Imperial Tobacco Group Plc G4721W102 02/01/2005 Imperial Tobacco Group Plc G4721W102 02/01/2005 Imperial Tobacco Group Plc G4721W102 02/01/2005 Imperial Tobacco Group Plc G4721W102 02/01/2005 Imperial Tobacco Group Plc G4721W102 02/01/2005 Imperial Tobacco Group Plc G4721W102 02/01/2005 National Fuel Gas Co. NFG 636180101 02/17/2005 National Fuel Gas Co. NFG 636180101 02/17/2005 National Fuel Gas Co. NFG 636180101 02/17/2005 National Fuel Gas Co. NFG 636180101 02/17/2005 National Fuel Gas Co. NFG 636180101 02/17/2005 National Fuel Gas Co. NFG 636180101 02/17/2005 National Fuel Gas Co. NFG 636180101 02/17/2005 Deere & Co. DE 244199105 02/23/2005 Deere & Co. DE 244199105 02/23/2005 Deere & Co. DE 244199105 02/23/2005 Deere & Co. DE 244199105 02/23/2005 Deere & Co. DE 244199105 02/23/2005 Deere & Co. DE 244199105 02/23/2005 Cosmote Mobile Telecomunications SA X9724G104 02/28/2005 Cosmote Mobile Telecomunications SA X9724G104 02/28/2005 Cosmote Mobile Telecomunications SA X9724G104 02/28/2005 Cosmote Mobile Telecomunications SA X9724G104 02/28/2005 Cosmote Mobile Telecomunications SA X9724G104 02/28/2005 Cosmote Mobile Telecomunications SA X9724G104 02/28/2005 Harrah's Entertainment, Inc. HET 413619107 03/11/2005 Harrah's Entertainment, Inc. HET 413619107 03/11/2005 TDC A/S K94545108 03/17/2005 TDC A/S K94545108 03/17/2005 TDC A/S K94545108 03/17/2005 TDC A/S K94545108 03/17/2005 TDC A/S K94545108 03/17/2005 TDC A/S K94545108 03/17/2005 TDC A/S K94545108 03/17/2005 TDC A/S K94545108 03/17/2005 TDC A/S K94545108 03/17/2005 TDC A/S K94545108 03/17/2005 TDC A/S K94545108 03/17/2005 TDC A/S K94545108 03/17/2005 TDC A/S K94545108 03/17/2005 Golden Ocean Group Limited G4032A104 03/21/2005 Golden Ocean Group Limited G4032A104 03/21/2005 Golden Ocean Group Limited G4032A104 03/21/2005 Orion-Yhtyma OY X6016F117 03/22/2005 Orion-Yhtyma OY X6016F117 03/22/2005 Orion-Yhtyma OY X6016F117 03/22/2005 Orion-Yhtyma OY X6016F117 03/22/2005 Orion-Yhtyma OY X6016F117 03/22/2005 Orion-Yhtyma OY X6016F117 03/22/2005 Orion-Yhtyma OY X6016F117 03/22/2005 Orion-Yhtyma OY X6016F117 03/22/2005 Orion-Yhtyma OY X6016F117 03/22/2005 Orion-Yhtyma OY X6016F117 03/22/2005 Orion-Yhtyma OY X6016F117 03/22/2005 Orion-Yhtyma OY X6016F117 03/22/2005 Orion-Yhtyma OY X6016F117 03/22/2005 Orion-Yhtyma OY X6016F117 03/22/2005 Orion-Yhtyma OY X6016F117 03/22/2005 Orion-Yhtyma OY X6016F117 03/22/2005 Orion-Yhtyma OY X6016F117 03/22/2005 Orion-Yhtyma OY X6016F117 03/22/2005 Castellum AB W2084X107 03/23/2005 Castellum AB W2084X107 03/23/2005 Castellum AB W2084X107 03/23/2005 Castellum AB W2084X107 03/23/2005 Castellum AB W2084X107 03/23/2005 Castellum AB W2084X107 03/23/2005 Castellum AB W2084X107 03/23/2005 Castellum AB W2084X107 03/23/2005 Castellum AB W2084X107 03/23/2005 Castellum AB W2084X107 03/23/2005 Castellum AB W2084X107 03/23/2005 Castellum AB W2084X107 03/23/2005 Castellum AB W2084X107 03/23/2005 Castellum AB W2084X107 03/23/2005 Southern Peru Copper Corporation PCU 843611104 03/28/2005 Southern Peru Copper Corporation PCU 843611104 03/28/2005 Southern Peru Copper Corporation PCU 843611104 03/28/2005 Kesko X44874109 03/30/2005 Kesko X44874109 03/30/2005 Kesko X44874109 03/30/2005 Kesko X44874109 03/30/2005 Kesko X44874109 03/30/2005 Kesko X44874109 03/30/2005 Kesko X44874109 03/30/2005 Kesko X44874109 03/30/2005 Kesko X44874109 03/30/2005 Kesko X44874109 03/30/2005 Kesko X44874109 03/30/2005 Telecom Italia Mobile T9276A104 04/05/2005 Telecom Italia Mobile T9276A104 04/05/2005 Telecom Italia Mobile T9276A104 04/05/2005 Telecom Italia Mobile T9276A104 04/05/2005 Telecom Italia Mobile T9276A104 04/05/2005 Telecom Italia Mobile T9276A104 04/05/2005 Parkway Holdings Ltd. V71793109 04/06/2005 Parkway Holdings Ltd. V71793109 04/06/2005 Parkway Holdings Ltd. V71793109 04/06/2005 Parkway Holdings Ltd. V71793109 04/06/2005 Parkway Holdings Ltd. V71793109 04/06/2005 Parkway Holdings Ltd. V71793109 04/06/2005 Parkway Holdings Ltd. V71793109 04/06/2005 Parkway Holdings Ltd. V71793109 04/06/2005 Parkway Holdings Ltd. V71793109 04/06/2005 Parkway Holdings Ltd. V71793109 04/06/2005 Parkway Holdings Ltd. V71793109 04/06/2005 Parkway Holdings Ltd. V71793109 04/06/2005 Nordea Bank AB (formerly Nordea AB) W57996105 04/08/2005 Nordea Bank AB (formerly Nordea AB) W57996105 04/08/2005 Nordea Bank AB (formerly Nordea AB) W57996105 04/08/2005 Nordea Bank AB (formerly Nordea AB) W57996105 04/08/2005 Nordea Bank AB (formerly Nordea AB) W57996105 04/08/2005 Nordea Bank AB (formerly Nordea AB) W57996105 04/08/2005 Nordea Bank AB (formerly Nordea AB) W57996105 04/08/2005 Nordea Bank AB (formerly Nordea AB) W57996105 04/08/2005 Nordea Bank AB (formerly Nordea AB) W57996105 04/08/2005 Nordea Bank AB (formerly Nordea AB) W57996105 04/08/2005 Nordea Bank AB (formerly Nordea AB) W57996105 04/08/2005 Nordea Bank AB (formerly Nordea AB) W57996105 04/08/2005 Nordea Bank AB (formerly Nordea AB) W57996105 04/08/2005 Nordea Bank AB (formerly Nordea AB) W57996105 04/08/2005 Nordea Bank AB (formerly Nordea AB) W57996105 04/08/2005 Nordea Bank AB (formerly Nordea AB) W57996105 04/08/2005 Nordea Bank AB (formerly Nordea AB) W57996105 04/08/2005 Nordea Bank AB (formerly Nordea AB) W57996105 04/08/2005 ENERPLUS RESOURCES FD 29274D604 04/12/2005 ENERPLUS RESOURCES FD 29274D604 04/12/2005 ENERPLUS RESOURCES FD 29274D604 04/12/2005 ENERPLUS RESOURCES FD 29274D604 04/12/2005 Equitable Resources, Inc. EQT 294549100 04/13/2005 Equitable Resources, Inc. EQT 294549100 04/13/2005 Equitable Resources, Inc. EQT 294549100 04/13/2005 Equitable Resources, Inc. EQT 294549100 04/13/2005 Equitable Resources, Inc. EQT 294549100 04/13/2005 Equitable Resources, Inc. EQT 294549100 04/13/2005 Wachovia Corp. WB 929903102 04/19/2005 Wachovia Corp. WB 929903102 04/19/2005 Wachovia Corp. WB 929903102 04/19/2005 Wachovia Corp. WB 929903102 04/19/2005 Wachovia Corp. WB 929903102 04/19/2005 Wachovia Corp. WB 929903102 04/19/2005 Wachovia Corp. WB 929903102 04/19/2005 Wachovia Corp. WB 929903102 04/19/2005 Wachovia Corp. WB 929903102 04/19/2005 Citigroup Inc. C 172967101 04/19/2005 Citigroup Inc. C 172967101 04/19/2005 Citigroup Inc. C 172967101 04/19/2005 Citigroup Inc. C 172967101 04/19/2005 Citigroup Inc. C 172967101 04/19/2005 Citigroup Inc. C 172967101 04/19/2005 Citigroup Inc. C 172967101 04/19/2005 Citigroup Inc. C 172967101 04/19/2005 Citigroup Inc. C 172967101 04/19/2005 Citigroup Inc. C 172967101 04/19/2005 Citigroup Inc. C 172967101 04/19/2005 Citigroup Inc. C 172967101 04/19/2005 Citigroup Inc. C 172967101 04/19/2005 Citigroup Inc. C 172967101 04/19/2005 Citigroup Inc. C 172967101 04/19/2005 Citigroup Inc. C 172967101 04/19/2005 Citigroup Inc. C 172967101 04/19/2005 Citigroup Inc. C 172967101 04/19/2005 Citigroup Inc. C 172967101 04/19/2005 Citigroup Inc. C 172967101 04/19/2005 Citigroup Inc. C 172967101 04/19/2005 Citigroup Inc. C 172967101 04/19/2005 Citigroup Inc. C 172967101 04/19/2005 Citigroup Inc. C 172967101 04/19/2005 Citigroup Inc. C 172967101 04/19/2005 Citigroup Inc. C 172967101 04/19/2005 Thornburg Mortgage, Inc. TMA 885218107 04/19/2005 Thornburg Mortgage, Inc. TMA 885218107 04/19/2005 ALLTEL Corp. AT 20039103 04/21/2005 ALLTEL Corp. AT 20039103 04/21/2005 ALLTEL Corp. AT 20039103 04/21/2005 ALLTEL Corp. AT 20039103 04/21/2005 Weyerhaeuser Co. WY 962166104 04/21/2005 Weyerhaeuser Co. WY 962166104 04/21/2005 Weyerhaeuser Co. WY 962166104 04/21/2005 Weyerhaeuser Co. WY 962166104 04/21/2005 Weyerhaeuser Co. WY 962166104 04/21/2005 Weyerhaeuser Co. WY 962166104 04/21/2005 Weyerhaeuser Co. WY 962166104 04/21/2005 Weyerhaeuser Co. WY 962166104 04/21/2005 Weyerhaeuser Co. WY 962166104 04/21/2005 Weyerhaeuser Co. WY 962166104 04/21/2005 DNB NOR ASA(frmly DNB Holding ASA (Formerly Den Norske Bank R1812S105 04/21/2005 DNB NOR ASA(frmly DNB Holding ASA (Formerly Den Norske Bank R1812S105 04/21/2005 DNB NOR ASA(frmly DNB Holding ASA (Formerly Den Norske Bank R1812S105 04/21/2005 DNB NOR ASA(frmly DNB Holding ASA (Formerly Den Norske Bank R1812S105 04/21/2005 DNB NOR ASA(frmly DNB Holding ASA (Formerly Den Norske Bank R1812S105 04/21/2005 DNB NOR ASA(frmly DNB Holding ASA (Formerly Den Norske Bank R1812S105 04/21/2005 DNB NOR ASA(frmly DNB Holding ASA (Formerly Den Norske Bank R1812S105 04/21/2005 DNB NOR ASA(frmly DNB Holding ASA (Formerly Den Norske Bank R1812S105 04/21/2005 DNB NOR ASA(frmly DNB Holding ASA (Formerly Den Norske Bank R1812S105 04/21/2005 PPL Corp. PPL 69351T106 04/22/2005 PPL Corp. PPL 69351T106 04/22/2005 PPL Corp. PPL 69351T106 04/22/2005 PPL Corp. PPL 69351T106 04/22/2005 Orient Overseas International Ltd. G67749120 04/22/2005 Orient Overseas International Ltd. G67749120 04/22/2005 Orient Overseas International Ltd. G67749120 04/22/2005 Orient Overseas International Ltd. G67749120 04/22/2005 Orient Overseas International Ltd. G67749120 04/22/2005 Orient Overseas International Ltd. G67749120 04/22/2005 Orient Overseas International Ltd. G67749120 04/22/2005 Orient Overseas International Ltd. G67749120 04/22/2005 Orient Overseas International Ltd. G67749120 04/22/2005 Orient Overseas International Ltd. G67749120 04/22/2005 Orient Overseas International Ltd. G67749120 04/22/2005 Orient Overseas International Ltd. G67749120 04/22/2005 Honeywell International, Inc. HON 438516106 04/25/2005 Honeywell International, Inc. HON 438516106 04/25/2005 Honeywell International, Inc. HON 438516106 04/25/2005 Honeywell International, Inc. HON 438516106 04/25/2005 Honeywell International, Inc. HON 438516106 04/25/2005 Honeywell International, Inc. HON 438516106 04/25/2005 Honeywell International, Inc. HON 438516106 04/25/2005 Honeywell International, Inc. HON 438516106 04/25/2005 Honeywell International, Inc. HON 438516106 04/25/2005 Honeywell International, Inc. HON 438516106 04/25/2005 Honeywell International, Inc. HON 438516106 04/25/2005 Honeywell International, Inc. HON 438516106 04/25/2005 Honeywell International, Inc. HON 438516106 04/25/2005 National City Corp. NCC 635405103 04/26/2005 National City Corp. NCC 635405103 04/26/2005 National City Corp. NCC 635405103 04/26/2005 National City Corp. NCC 635405103 04/26/2005 National City Corp. NCC 635405103 04/26/2005 National City Corp. NCC 635405103 04/26/2005 National City Corp. NCC 635405103 04/26/2005 National City Corp. NCC 635405103 04/26/2005 National City Corp. NCC 635405103 04/26/2005 National City Corp. NCC 635405103 04/26/2005 National City Corp. NCC 635405103 04/26/2005 National City Corp. NCC 635405103 04/26/2005 National City Corp. NCC 635405103 04/26/2005 Wells Fargo & Company WFC 949746101 04/26/2005 Wells Fargo & Company WFC 949746101 04/26/2005 Wells Fargo & Company WFC 949746101 04/26/2005 Wells Fargo & Company WFC 949746101 04/26/2005 Wells Fargo & Company WFC 949746101 04/26/2005 Wells Fargo & Company WFC 949746101 04/26/2005 Wells Fargo & Company WFC 949746101 04/26/2005 Wells Fargo & Company WFC 949746101 04/26/2005 Wells Fargo & Company WFC 949746101 04/26/2005 Wells Fargo & Company WFC 949746101 04/26/2005 Wells Fargo & Company WFC 949746101 04/26/2005 Wells Fargo & Company WFC 949746101 04/26/2005 Wells Fargo & Company WFC 949746101 04/26/2005 Wells Fargo & Company WFC 949746101 04/26/2005 Wells Fargo & Company WFC 949746101 04/26/2005 Wells Fargo & Company WFC 949746101 04/26/2005 Wells Fargo & Company WFC 949746101 04/26/2005 Wells Fargo & Company WFC 949746101 04/26/2005 Wells Fargo & Company WFC 949746101 04/26/2005 Wells Fargo & Company WFC 949746101 04/26/2005 Wells Fargo & Company WFC 949746101 04/26/2005 Autoliv Inc. ALV 52800109 04/26/2005 Autoliv Inc. ALV 52800109 04/26/2005 Autoliv Inc. ALV 52800109 04/26/2005 MeadWestvaco Corp. MWV 583334107 04/26/2005 MeadWestvaco Corp. MWV 583334107 04/26/2005 MeadWestvaco Corp. MWV 583334107 04/26/2005 MeadWestvaco Corp. MWV 583334107 04/26/2005 MeadWestvaco Corp. MWV 583334107 04/26/2005 MeadWestvaco Corp. MWV 583334107 04/26/2005 MeadWestvaco Corp. MWV 583334107 04/26/2005 MeadWestvaco Corp. MWV 583334107 04/26/2005 The Chubb Corp. CB 171232101 04/26/2005 The Chubb Corp. CB 171232101 04/26/2005 The Chubb Corp. CB 171232101 04/26/2005 The Chubb Corp. CB 171232101 04/26/2005 The Chubb Corp. CB 171232101 04/26/2005 The Chubb Corp. CB 171232101 04/26/2005 The Chubb Corp. CB 171232101 04/26/2005 The Chubb Corp. CB 171232101 04/26/2005 The Chubb Corp. CB 171232101 04/26/2005 The Chubb Corp. CB 171232101 04/26/2005 The Chubb Corp. CB 171232101 04/26/2005 The Chubb Corp. CB 171232101 04/26/2005 The Chubb Corp. CB 171232101 04/26/2005 The Chubb Corp. CB 171232101 04/26/2005 General Electric Co. GE 369604103 04/27/2005 General Electric Co. GE 369604103 04/27/2005 General Electric Co. GE 369604103 04/27/2005 General Electric Co. GE 369604103 04/27/2005 General Electric Co. GE 369604103 04/27/2005 General Electric Co. GE 369604103 04/27/2005 General Electric Co. GE 369604103 04/27/2005 General Electric Co. GE 369604103 04/27/2005 General Electric Co. GE 369604103 04/27/2005 General Electric Co. GE 369604103 04/27/2005 General Electric Co. GE 369604103 04/27/2005 General Electric Co. GE 369604103 04/27/2005 General Electric Co. GE 369604103 04/27/2005 General Electric Co. GE 369604103 04/27/2005 General Electric Co. GE 369604103 04/27/2005 General Electric Co. GE 369604103 04/27/2005 General Electric Co. GE 369604103 04/27/2005 General Electric Co. GE 369604103 04/27/2005 General Electric Co. GE 369604103 04/27/2005 General Electric Co. GE 369604103 04/27/2005 General Electric Co. GE 369604103 04/27/2005 General Electric Co. GE 369604103 04/27/2005 General Electric Co. GE 369604103 04/27/2005 E.ON AG (formerly Veba Ag) D24909109 04/27/2005 E.ON AG (formerly Veba Ag) D24909109 04/27/2005 E.ON AG (formerly Veba Ag) D24909109 04/27/2005 E.ON AG (formerly Veba Ag) D24909109 04/27/2005 E.ON AG (formerly Veba Ag) D24909109 04/27/2005 E.ON AG (formerly Veba Ag) D24909109 04/27/2005 E.ON AG (formerly Veba Ag) D24909109 04/27/2005 E.ON AG (formerly Veba Ag) D24909109 04/27/2005 E.ON AG (formerly Veba Ag) D24909109 04/27/2005 E.ON AG (formerly Veba Ag) D24909109 04/27/2005 Associated Banc-Corp. ASBC 45487105 04/27/2005 Associated Banc-Corp. ASBC 45487105 04/27/2005 Associated Banc-Corp. ASBC 45487105 04/27/2005 Associated Banc-Corp. ASBC 45487105 04/27/2005 Associated Banc-Corp. ASBC 45487105 04/27/2005 Associated Banc-Corp. ASBC 45487105 04/27/2005 Associated Banc-Corp. ASBC 45487105 04/27/2005 Associated Banc-Corp. ASBC 45487105 04/27/2005 Associated Banc-Corp. ASBC 45487105 04/27/2005 Associated Banc-Corp. ASBC 45487105 04/27/2005 Eaton Corp. ETN 278058102 04/27/2005 Eaton Corp. ETN 278058102 04/27/2005 Eaton Corp. ETN 278058102 04/27/2005 Eaton Corp. ETN 278058102 04/27/2005 Eaton Corp. ETN 278058102 04/27/2005 ChevronTexaco Corp. CVX 166764100 04/27/2005 ChevronTexaco Corp. CVX 166764100 04/27/2005 ChevronTexaco Corp. CVX 166764100 04/27/2005 ChevronTexaco Corp. CVX 166764100 04/27/2005 ChevronTexaco Corp. CVX 166764100 04/27/2005 ChevronTexaco Corp. CVX 166764100 04/27/2005 ChevronTexaco Corp. CVX 166764100 04/27/2005 ChevronTexaco Corp. CVX 166764100 04/27/2005 ChevronTexaco Corp. CVX 166764100 04/27/2005 ChevronTexaco Corp. CVX 166764100 04/27/2005 ChevronTexaco Corp. CVX 166764100 04/27/2005 ChevronTexaco Corp. CVX 166764100 04/27/2005 ChevronTexaco Corp. CVX 166764100 04/27/2005 ChevronTexaco Corp. CVX 166764100 04/27/2005 ChevronTexaco Corp. CVX 166764100 04/27/2005 ChevronTexaco Corp. CVX 166764100 04/27/2005 ChevronTexaco Corp. CVX 166764100 04/27/2005 ChevronTexaco Corp. CVX 166764100 04/27/2005 ChevronTexaco Corp. CVX 166764100 04/27/2005 HBOS PLC G4364D106 04/27/2005 HBOS PLC G4364D106 04/27/2005 HBOS PLC G4364D106 04/27/2005 HBOS PLC G4364D106 04/27/2005 HBOS PLC G4364D106 04/27/2005 HBOS PLC G4364D106 04/27/2005 HBOS PLC G4364D106 04/27/2005 HBOS PLC G4364D106 04/27/2005 HBOS PLC G4364D106 04/27/2005 HBOS PLC G4364D106 04/27/2005 HBOS PLC G4364D106 04/27/2005 HBOS PLC G4364D106 04/27/2005 HBOS PLC G4364D106 04/27/2005 Bank of America Corp. BAC 60505104 04/27/2005 Bank of America Corp. BAC 60505104 04/27/2005 Bank of America Corp. BAC 60505104 04/27/2005 Bank of America Corp. BAC 60505104 04/27/2005 Bank of America Corp. BAC 60505104 04/27/2005 Bank of America Corp. BAC 60505104 04/27/2005 Bank of America Corp. BAC 60505104 04/27/2005 Bank of America Corp. BAC 60505104 04/27/2005 Bank of America Corp. BAC 60505104 04/27/2005 Bank of America Corp. BAC 60505104 04/27/2005 Bank of America Corp. BAC 60505104 04/27/2005 Bank of America Corp. BAC 60505104 04/27/2005 Bank of America Corp. BAC 60505104 04/27/2005 Bank of America Corp. BAC 60505104 04/27/2005 Bank of America Corp. BAC 60505104 04/27/2005 Bank of America Corp. BAC 60505104 04/27/2005 Bank of America Corp. BAC 60505104 04/27/2005 Bank of America Corp. BAC 60505104 04/27/2005 Bank of America Corp. BAC 60505104 04/27/2005 Bank of America Corp. BAC 60505104 04/27/2005 Deluxe Corp. DLX 248019101 04/27/2005 Deluxe Corp. DLX 248019101 04/27/2005 Deluxe Corp. DLX 248019101 04/27/2005 Deluxe Corp. DLX 248019101 04/27/2005 Deluxe Corp. DLX 248019101 04/27/2005 Deluxe Corp. DLX 248019101 04/27/2005 Deluxe Corp. DLX 248019101 04/27/2005 Deluxe Corp. DLX 248019101 04/27/2005 Deluxe Corp. DLX 248019101 04/27/2005 Deluxe Corp. DLX 248019101 04/27/2005 Deluxe Corp. 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SSS 84610H108 05/18/2005 Sovran Self Storage, Inc. SSS 84610H108 05/18/2005 ADMIRAL GROUP PLC G0110T106 05/18/2005 ADMIRAL GROUP PLC G0110T106 05/18/2005 ADMIRAL GROUP PLC G0110T106 05/18/2005 ADMIRAL GROUP PLC G0110T106 05/18/2005 ADMIRAL GROUP PLC G0110T106 05/18/2005 ADMIRAL GROUP PLC G0110T106 05/18/2005 ADMIRAL GROUP PLC G0110T106 05/18/2005 ADMIRAL GROUP PLC G0110T106 05/18/2005 ADMIRAL GROUP PLC G0110T106 05/18/2005 ADMIRAL GROUP PLC G0110T106 05/18/2005 ADMIRAL GROUP PLC G0110T106 05/18/2005 ADMIRAL GROUP PLC G0110T106 05/18/2005 ADMIRAL GROUP PLC G0110T106 05/18/2005 ADMIRAL GROUP PLC G0110T106 05/18/2005 ADMIRAL GROUP PLC G0110T106 05/18/2005 ADMIRAL GROUP PLC G0110T106 05/18/2005 Smit Internationale N81047131 05/18/2005 Smit Internationale N81047131 05/18/2005 Smit Internationale N81047131 05/18/2005 Smit Internationale N81047131 05/18/2005 Smit Internationale N81047131 05/18/2005 Smit Internationale N81047131 05/18/2005 Smit Internationale N81047131 05/18/2005 Smit Internationale N81047131 05/18/2005 Smit Internationale N81047131 05/18/2005 Smit Internationale N81047131 05/18/2005 Smit Internationale N81047131 05/18/2005 Smit Internationale N81047131 05/18/2005 Smit Internationale N81047131 05/18/2005 Smit Internationale N81047131 05/18/2005 Smit Internationale N81047131 05/18/2005 Smit Internationale N81047131 05/18/2005 Smit Internationale N81047131 05/18/2005 Smit Internationale N81047131 05/18/2005 Smit Internationale N81047131 05/18/2005 Smit Internationale N81047131 05/18/2005 Vornado Realty Trust VNO 929042109 05/18/2005 Vornado Realty Trust VNO 929042109 05/18/2005 Vornado Realty Trust VNO 929042109 05/18/2005 Vornado Realty Trust VNO 929042109 05/18/2005 Vornado Realty Trust VNO 929042109 05/18/2005 Mid-America Apartment Communities, Inc. MAA 59522J103 05/19/2005 Mid-America Apartment Communities, Inc. MAA 59522J103 05/19/2005 Mid-America Apartment Communities, Inc. MAA 59522J103 05/19/2005 Mid-America Apartment Communities, Inc. MAA 59522J103 05/19/2005 Edison International EIX 281020107 05/19/2005 Edison International EIX 281020107 05/19/2005 Edison International EIX 281020107 05/19/2005 Edison International EIX 281020107 05/19/2005 Edison International EIX 281020107 05/19/2005 Edison International EIX 281020107 05/19/2005 Edison International EIX 281020107 05/19/2005 Edison International EIX 281020107 05/19/2005 Edison International EIX 281020107 05/19/2005 Edison International EIX 281020107 05/19/2005 Edison International EIX 281020107 05/19/2005 SL Green Realty Corp. SLG 78440X101 05/19/2005 SL Green Realty Corp. SLG 78440X101 05/19/2005 SL Green Realty Corp. SLG 78440X101 05/19/2005 SL Green Realty Corp. SLG 78440X101 05/19/2005 Constellation Energy Group, Inc. CEG 210371100 05/20/2005 Constellation Energy Group, Inc. CEG 210371100 05/20/2005 Constellation Energy Group, Inc. CEG 210371100 05/20/2005 Constellation Energy Group, Inc. CEG 210371100 05/20/2005 Constellation Energy Group, Inc. CEG 210371100 05/20/2005 Equity Office Properties Trust EOP 294741103 05/24/2005 Equity Office Properties Trust EOP 294741103 05/24/2005 Equity Office Properties Trust EOP 294741103 05/24/2005 Equity Office Properties Trust EOP 294741103 05/24/2005 Equity Office Properties Trust EOP 294741103 05/24/2005 Equity Office Properties Trust EOP 294741103 05/24/2005 Equity Office Properties Trust EOP 294741103 05/24/2005 Equity Office Properties Trust EOP 294741103 05/24/2005 Equity Office Properties Trust EOP 294741103 05/24/2005 Equity Office Properties Trust EOP 294741103 05/24/2005 Equity Office Properties Trust EOP 294741103 05/24/2005 Equity Office Properties Trust EOP 294741103 05/24/2005 Lexington Corporate Properties Trust LXP 529043101 05/24/2005 Lexington Corporate Properties Trust LXP 529043101 05/24/2005 Lexington Corporate Properties Trust LXP 529043101 05/24/2005 Lexington Corporate Properties Trust LXP 529043101 05/24/2005 Lexington Corporate Properties Trust LXP 529043101 05/24/2005 Lexington Corporate Properties Trust LXP 529043101 05/24/2005 Lexington Corporate Properties Trust LXP 529043101 05/24/2005 Lexington Corporate Properties Trust LXP 529043101 05/24/2005 Lexington Corporate Properties Trust LXP 529043101 05/24/2005 Lexington Corporate Properties Trust LXP 529043101 05/24/2005 Lexington Corporate Properties Trust LXP 529043101 05/24/2005 Exxon Mobil Corp. XOM 30231G102 05/25/2005 Exxon Mobil Corp. XOM 30231G102 05/25/2005 Exxon Mobil Corp. XOM 30231G102 05/25/2005 Exxon Mobil Corp. XOM 30231G102 05/25/2005 Exxon Mobil Corp. XOM 30231G102 05/25/2005 Exxon Mobil Corp. XOM 30231G102 05/25/2005 Exxon Mobil Corp. XOM 30231G102 05/25/2005 Exxon Mobil Corp. XOM 30231G102 05/25/2005 Exxon Mobil Corp. XOM 30231G102 05/25/2005 Exxon Mobil Corp. XOM 30231G102 05/25/2005 Exxon Mobil Corp. XOM 30231G102 05/25/2005 Exxon Mobil Corp. XOM 30231G102 05/25/2005 Exxon Mobil Corp. XOM 30231G102 05/25/2005 Exxon Mobil Corp. XOM 30231G102 05/25/2005 Exxon Mobil Corp. XOM 30231G102 05/25/2005 Exxon Mobil Corp. XOM 30231G102 05/25/2005 Exxon Mobil Corp. XOM 30231G102 05/25/2005 Exxon Mobil Corp. XOM 30231G102 05/25/2005 Exxon Mobil Corp. XOM 30231G102 05/25/2005 Exxon Mobil Corp. XOM 30231G102 05/25/2005 Arden Realty, Inc. ARI 39793104 05/25/2005 Arden Realty, Inc. ARI 39793104 05/25/2005 Arden Realty, Inc. ARI 39793104 05/25/2005 Arden Realty, Inc. ARI 39793104 05/25/2005 Arden Realty, Inc. ARI 39793104 05/25/2005 Arbor Realty Trust Inc ABR 38923108 05/25/2005 Arbor Realty Trust Inc ABR 38923108 05/25/2005 Arbor Realty Trust Inc ABR 38923108 05/25/2005 Arbor Realty Trust Inc ABR 38923108 05/25/2005 Arbor Realty Trust Inc ABR 38923108 05/25/2005 Arbor Realty Trust Inc ABR 38923108 05/25/2005 Arbor Realty Trust Inc ABR 38923108 05/25/2005 Education Realty Trust, Inc. 28140H104 05/25/2005 Education Realty Trust, Inc. 28140H104 05/25/2005 Education Realty Trust, Inc. 28140H104 05/25/2005 Education Realty Trust, Inc. 28140H104 05/25/2005 Education Realty Trust, Inc. 28140H104 05/25/2005 Education Realty Trust, Inc. 28140H104 05/25/2005 GENERAL MARITIME CORP GMR Y2692M103 05/26/2005 GENERAL MARITIME CORP GMR Y2692M103 05/26/2005 GENERAL MARITIME CORP GMR Y2692M103 05/26/2005 GENERAL MARITIME CORP GMR Y2692M103 05/26/2005 GENERAL MARITIME CORP GMR Y2692M103 05/26/2005 ENEL SpA T3679P115 05/26/2005 ENEL SpA T3679P115 05/26/2005 ENEL SpA T3679P115 05/26/2005 ENEL SpA T3679P115 05/26/2005 ENEL SpA T3679P115 05/26/2005 ENEL SpA T3679P115 05/26/2005 ENEL SpA T3679P115 05/26/2005 ENEL SpA T3679P115 05/26/2005 ENEL SpA T3679P115 05/26/2005 ENEL SpA T3679P115 05/26/2005 ENEL SpA T3679P115 05/26/2005 ENEL SpA T3679P115 05/26/2005 ENEL SpA T3679P115 05/26/2005 ENEL SpA T3679P115 05/26/2005 ENEL SpA T3679P115 05/26/2005 ENEL SpA T3679P115 05/26/2005 Eni Spa T3643A145 05/26/2005 Eni Spa T3643A145 05/26/2005 Eni Spa T3643A145 05/26/2005 Eni Spa T3643A145 05/26/2005 Eni Spa T3643A145 05/26/2005 Eni Spa T3643A145 05/26/2005 Eni Spa T3643A145 05/26/2005 Eni Spa T3643A145 05/26/2005 Eni Spa T3643A145 05/26/2005 Eni Spa T3643A145 05/26/2005 Eni Spa T3643A145 05/26/2005 Eni Spa T3643A145 05/26/2005 Eni Spa T3643A145 05/26/2005 Eni Spa T3643A145 05/26/2005 Eni Spa T3643A145 05/26/2005 Eni Spa T3643A145 05/26/2005 Eni Spa T3643A145 05/26/2005 Equity Residential EQR 29476L107 05/26/2005 Equity Residential EQR 29476L107 05/26/2005 Equity Residential EQR 29476L107 05/26/2005 Equity Residential EQR 29476L107 05/26/2005 Equity Residential EQR 29476L107 05/26/2005 Equity Residential EQR 29476L107 05/26/2005 Equity Residential EQR 29476L107 05/26/2005 Equity Residential EQR 29476L107 05/26/2005 Equity Residential EQR 29476L107 05/26/2005 Equity Residential EQR 29476L107 05/26/2005 Equity Residential EQR 29476L107 05/26/2005 Equity Residential EQR 29476L107 05/26/2005 Citizens Communications Co. CZN 17453B101 05/26/2005 Citizens Communications Co. CZN 17453B101 05/26/2005 Citizens Communications Co. CZN 17453B101 05/26/2005 Citizens Communications Co. CZN 17453B101 05/26/2005 Citizens Communications Co. CZN 17453B101 05/26/2005 Citizens Communications Co. CZN 17453B101 05/26/2005 Citizens Communications Co. CZN 17453B101 05/26/2005 Citizens Communications Co. CZN 17453B101 05/26/2005 Citizens Communications Co. CZN 17453B101 05/26/2005 Citizens Communications Co. CZN 17453B101 05/26/2005 Citizens Communications Co. CZN 17453B101 05/26/2005 Citizens Communications Co. CZN 17453B101 05/26/2005 Citizens Communications Co. CZN 17453B101 05/26/2005 Citizens Communications Co. CZN 17453B101 05/26/2005 COLORADO GROUP Q2643X108 05/27/2005 COLORADO GROUP Q2643X108 05/27/2005 COLORADO GROUP Q2643X108 05/27/2005 OPAP (Greek Organisation Of Football Prognostics SA) X5967A101 05/31/2005 OPAP (Greek Organisation Of Football Prognostics SA) X5967A101 05/31/2005 OPAP (Greek Organisation Of Football Prognostics SA) X5967A101 05/31/2005 OPAP (Greek Organisation Of Football Prognostics SA) X5967A101 05/31/2005 OPAP (Greek Organisation Of Football Prognostics SA) X5967A101 05/31/2005 OPAP (Greek Organisation Of Football Prognostics SA) X5967A101 05/31/2005 OPAP (Greek Organisation Of Football Prognostics SA) X5967A101 05/31/2005 OPAP (Greek Organisation Of Football Prognostics SA) X5967A101 05/31/2005 OPAP (Greek Organisation Of Football Prognostics SA) X5967A101 05/31/2005 OPAP (Greek Organisation Of Football Prognostics SA) X5967A101 05/31/2005 OPAP (Greek Organisation Of Football Prognostics SA) X5967A101 05/31/2005 EastGroup Properties, Inc. EGP 277276101 06/02/2005 EastGroup Properties, Inc. EGP 277276101 06/02/2005 EastGroup Properties, Inc. EGP 277276101 06/02/2005 EastGroup Properties, Inc. EGP 277276101 06/02/2005 EastGroup Properties, Inc. EGP 277276101 06/02/2005 EastGroup Properties, Inc. EGP 277276101 06/02/2005 EastGroup Properties, Inc. EGP 277276101 06/02/2005 EastGroup Properties, Inc. EGP 277276101 06/02/2005 EastGroup Properties, Inc. EGP 277276101 06/02/2005 The Mills Corporation MLS 601148109 06/07/2005 The Mills Corporation MLS 601148109 06/07/2005 The Mills Corporation MLS 601148109 06/07/2005 The Mills Corporation MLS 601148109 06/07/2005 The Mills Corporation MLS 601148109 06/07/2005 American Home Mortgage Investment, Corp. AHM 02660R107 06/14/2005 American Home Mortgage Investment, Corp. AHM 02660R107 06/14/2005 American Home Mortgage Investment, Corp. AHM 02660R107 06/14/2005 American Home Mortgage Investment, Corp. AHM 02660R107 06/14/2005 American Home Mortgage Investment, Corp. AHM 02660R107 06/14/2005 Countrywide Financial Corp. CFC 222372104 06/15/2005 Countrywide Financial Corp. CFC 222372104 06/15/2005 Countrywide Financial Corp. CFC 222372104 06/15/2005 Countrywide Financial Corp. CFC 222372104 06/15/2005 Countrywide Financial Corp. CFC 222372104 06/15/2005 Countrywide Financial Corp. CFC 222372104 06/15/2005 Mack-Cali Realty Corp. CLI 554489104 06/23/2005 Mack-Cali Realty Corp. CLI 554489104 06/23/2005 Mack-Cali Realty Corp. CLI 554489104 06/23/2005 Mack-Cali Realty Corp. CLI 554489104 06/23/2005 Mack-Cali Realty Corp. CLI 554489104 06/23/2005 Mack-Cali Realty Corp. CLI 554489104 06/23/2005 Shell Transport And Trading Company Plc (The) 822703104 06/28/2005 Shell Transport And Trading Company Plc (The) 822703104 06/28/2005 Shell Transport And Trading Company Plc (The) 822703104 06/28/2005 Shell Transport And Trading Company Plc (The) 822703104 06/28/2005 Shell Transport And Trading Company Plc (The) 822703104 06/28/2005 Royal Dutch Petroleum Co. N76277172 06/28/2005 Royal Dutch Petroleum Co. N76277172 06/28/2005 Royal Dutch Petroleum Co. N76277172 06/28/2005 Royal Dutch Petroleum Co. N76277172 06/28/2005 Royal Dutch Petroleum Co. N76277172 06/28/2005 Royal Dutch Petroleum Co. N76277172 06/28/2005 Royal Dutch Petroleum Co. N76277172 06/28/2005 Royal Dutch Petroleum Co. N76277172 06/28/2005 Royal Dutch Petroleum Co. N76277172 06/28/2005 Royal Dutch Petroleum Co. N76277172 06/28/2005 Royal Dutch Petroleum Co. N76277172 06/28/2005 Royal Dutch Petroleum Co. N76277172 06/28/2005 Royal Dutch Petroleum Co. N76277172 06/28/2005 Royal Dutch Petroleum Co. N76277172 06/28/2005 Royal Dutch Petroleum Co. N76277172 06/28/2005 Royal Dutch Petroleum Co. N76277172 06/28/2005 Royal Dutch Petroleum Co. N76277172 06/28/2005 Royal Dutch Petroleum Co. N76277172 06/28/2005 Royal Dutch Petroleum Co. N76277172 06/28/2005 Royal Dutch Petroleum Co. N76277172 06/28/2005 Royal Dutch Petroleum Co. N76277172 06/28/2005 Shell Transport And Trading Company Plc (The) 822703104 06/28/2005 Shell Transport And Trading Company Plc (The) 822703104 06/28/2005 Shell Transport And Trading Company Plc (The) 822703104 06/28/2005 Shell Transport And Trading Company Plc (The) 822703104 06/28/2005 Shell Transport And Trading Company Plc (The) 822703104 06/28/2005 Shell Transport And Trading Company Plc (The) 822703104 06/28/2005 Shell Transport And Trading Company Plc (The) 822703104 06/28/2005 Shell Transport And Trading Company Plc (The) 822703104 06/28/2005 Shell Transport And Trading Company Plc (The) 822703104 06/28/2005 Shell Transport And Trading Company Plc (The) 822703104 06/28/2005 Shell Transport And Trading Company Plc (The) 822703104 06/28/2005 Charter Municipal Mortgage Acceptance Co. CHC 160908109 06/30/2005 Charter Municipal Mortgage Acceptance Co. CHC 160908109 06/30/2005 Charter Municipal Mortgage Acceptance Co. CHC 160908109 06/30/2005 Charter Municipal Mortgage Acceptance Co. CHC 160908109 06/30/2005 AT&T Corp. T 1957505 06/30/2005 AT&T Corp. T 1957505 06/30/2005 AT&T Corp. T 1957505 06/30/2005 AT&T Corp. T 1957505 06/30/2005 AT&T Corp. T 1957505 06/30/2005 AT&T Corp. T 1957505 06/30/2005 AT&T Corp. T 1957505 06/30/2005 AT&T Corp. T 1957505 06/30/2005 AT&T Corp. T 1957505 06/30/2005 AT&T Corp. T 1957505 06/30/2005 AT&T Corp. T 1957505 06/30/2005 AT&T Corp. T 1957505 06/30/2005 AT&T Corp. T 1957505 06/30/2005 AT&T Corp. T 1957505 06/30/2005 AT&T Corp. T 1957505 06/30/2005 AT&T Corp. T 1957505 06/30/2005 AT&T Corp. T 1957505 06/30/2005 AT&T Corp. T 1957505 06/30/2005 Cusip Matter Voted On 293389102 Issue Shares in Connection with an Acquisition 293389102 Other Business S6992P127 Annual Meeting Agenda S6992P127 Accept Financial Statements and Statutory Reports for Year Ended June 30, 2004 S6992P127 Reelect Gerrit Thomas Ferreira as Director S6992P127 Reelect Paul Kenneth Harris as Director S6992P127 Reelect Lauritz Lanser Dippenaar as Director S6992P127 Approve Remuneration of Directors for Fiscal Year Ended June 30, 2004 S6992P127 Approve Remuneration of Directors for Fiscal Year 2005 S6992P127 Approve Reappointment of PricewaterhouseCoopers Inc. as Auditors S6992P127 Approve Auditors' Remuneration for Fiscal Year Ended June 30,2004 S6992P127 Place Authorized But Unissued Shares under Control of Directors S6992P127 Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital S6992P127 Authorize Repurchase of Up to 20 Percent of Issued Share Capital S6992P127 Annual Meeting Agenda S6992P127 Accept Financial Statements and Statutory Reports for Year Ended June 30, 2004 S6992P127 Reelect Gerrit Thomas Ferreira as Director S6992P127 Reelect Paul Kenneth Harris as Director S6992P127 Reelect Lauritz Lanser Dippenaar as Director S6992P127 Approve Remuneration of Directors for Fiscal Year Ended June 30, 2004 S6992P127 Approve Remuneration of Directors for Fiscal Year 2005 S6992P127 Approve Reappointment of PricewaterhouseCoopers Inc. as Auditors S6992P127 Approve Auditors' Remuneration for Fiscal Year Ended June 30,2004 S6992P127 Place Authorized But Unissued Shares under Control of Directors S6992P127 Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital S6992P127 Authorize Repurchase of Up to 20 Percent of Issued Share Capital S6992P127 Annual Meeting Agenda S6992P127 Accept Financial Statements and Statutory Reports for Year Ended June 30, 2004 S6992P127 Reelect Gerrit Thomas Ferreira as Director S6992P127 Reelect Paul Kenneth Harris as Director S6992P127 Reelect Lauritz Lanser Dippenaar as Director S6992P127 Approve Remuneration of Directors for Fiscal Year Ended June 30, 2004 S6992P127 Approve Remuneration of Directors for Fiscal Year 2005 S6992P127 Approve Reappointment of PricewaterhouseCoopers Inc. as Auditors S6992P127 Approve Auditors' Remuneration for Fiscal Year Ended June 30,2004 S6992P127 Place Authorized But Unissued Shares under Control of Directors S6992P127 Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital S6992P127 Authorize Repurchase of Up to 20 Percent of Issued Share Capital N2273C104 Open Meeting N2273C104 Approve Indemnification of Supervisory Board Members N2273C104 Approve Indemnification of Management Board Members N2273C104 Approve Remuneration Report Containing Remuneration Policy for Management Board N2273C104 Amend Articles N2273C104 Elect One of Two Candidates N2273C104 Reelect B. Vos to Supervisory Board N2273C104 Elect H. Porte to Supervisory Board N2273C104 Elect One of Two Candidates N2273C104 Reelect W. Borgdorff to Supervisory Board N2273C104 Elect H. Hanekamp to Supervisory Board N2273C104 Elect One of Two Candidates N2273C104 Elect J. Doets to Supervisory Board N2273C104 Elect H. Porte to Supervisory Board N2273C104 Elect One of Two Candidates N2273C104 Elect D. Doijer to Supervisory Board N2273C104 Elect H. Hanekamp to Supervisory Board N2273C104 Other Business (Non-Voting) N2273C104 Close Meeting G3682E127 Elect John Fredrisken as Director G3682E127 Elect Olav Troim as Director G3682E127 Elect Kate Blakenship as Director G4721W102 Accept Financial Statements and Statutory Reports G4721W102 Approve Remuneration Report G4721W102 Approve Final Dividend of 35 Pence Per Share G4721W102 Re-elect Anthony Alexander as Director G4721W102 Re-elect Derek Bonham as Director G4721W102 Re-elect Gareth Davis as Director G4721W102 Re-elect Robert Dyrbus as Director G4721W102 Elect Susan Murray as Director G4721W102 Reappoint PricewaterhouseCoopers LLP as Auditors of the Company G4721W102 Authorise Board to Fix Remuneration of the Auditors G4721W102 Authorise the Company to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000 G4721W102 Authorise Imperial Tobacco Ltd. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000 G4721W102 Authorise Imperial Tobacco International Ltd. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000 G4721W102 Authorise Van Nelle Tabak Nederland B.V. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000 G4721W102 Authorise John Player & Sons Ltd. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000 G4721W102 Authorise Reemtsma Cigarettenfabriken GmbH to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000 G4721W102 Authorise Ets L. Lacroix Fils NV/SA to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000 G4721W102 Approve Imperial Tobacco Group International Sharesave Plan G4721W102 Amend Imperial Tobacco Group Share Matching Scheme G4721W102 Amend Imperial Tobacco Group Long Term Incentive Plan G4721W102 Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,300,000 G4721W102 Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,645,000 G4721W102 Authorise 72,900,000 Shares for Market Purchase 636180101 Elect Director Robert T. Brady 636180101 Elect Director Rolland E. Kidder 636180101 Elect Director Richard G. Reiten 636180101 Elect Director Craig G. Matthews 636180101 Ratify Auditors 636180101 Amend Articles 636180101 Limit Executive Compensation 244199105 Elect Director John R. Block 244199105 Elect Director T. Kevin Dunnigan 244199105 Elect Director Dipak C. Jain 244199105 Elect Director Joachim Milberg 244199105 Amend Executive Incentive Bonus Plan 244199105 Ratify Auditors X9724G104 Approve Retained Earnings of Previous Fiscals Years at EUR 0.71 Per Share X9724G104 Approve Interim Dividend Distribution For 2004 X9724G104 Amend Articles 20 and 5 Re: Board Meeting Invitation Deadline and Article Amendments Following the Exercise of Stock Option Rights; Codification of Articles X9724G104 Authorize Board to Finalize Agreement with Hellenic Telecommunications Organization (OTE) In Regards to Printing, Enveloping and Delivery of Cosmote's Bills to ELTA for Distribution X9724G104 Authorize Board to Approve the Basic Terms of the Technical Support Agreement with Hellenic Telecommunications Organization (OTE) X9724G104 Other Business (Non-Voting) 413619107 Issue Shares in Connection with an Acquisition 413619107 Increase Authorized Common Stock K94545108 Elect Chairman of Meeting K94545108 Receive Report of Board K94545108 Receive and Accept Financial Statements and Statutory Reports K94545108 Approve Discharge of Management and Board K94545108 Approve Allocation of Income K94545108 Reelect Thorleif Krarup, Niels Heering, Kurt Anker Nielsen, Christine Bosse, Preben Damgaard, and Per-Arne Sandstroem as Directors K94545108 Approve DKK 90.4 Million Reduction in Share Capital via Share Cancellation K94545108 Amend Articles Re: Remove Ownership Limitation K94545108 Amend Articles Re: Stipulate that AGM Appoints One (Instead of Two) Auditor K94545108 Amend Articles Re: Stipulate that Chairman be Elected by Board (Instead of General Meeting) K94545108 Ratify PriceWaterhouseCoopers as Auditors K94545108 Authorize Repurchase of Up to Ten Percent of Issued Share Capital K94545108 Other Business (Non-Voting) G4032A104 Fix Number of Directors at Six G4032A104 Authorize Board to Fill Vacancies G4032A104 Approve Stock Option Plan X6016F117 Matters Pertaining to the AGM as Stated in the Company's Articles of Association (Items 1.1-1.11) X6016F117 Receive Financial Statements and Statutory Reports X6016F117 Receive Auditors Report X6016F117 Accept Financial Statements and Statutory Reports X6016F117 Approve Allocation of Income and Dividends of EUR 0.55 Per Share X6016F117 Approve Discharge of Board and President X6016F117 Fix Number of Directors at 7 X6016F117 Approve Remuneration of Directors X6016F117 Reelect Erkki Etola, Eero Karvonen, Matti Kavetvuo, Leena Palotie, Vesa Puttonen, and Heikki Vapaatalo as Directors; Elect Olli Riikkala as a New Director X6016F117 Reelect Matti Kavetvuo as Chairman of the Board X6016F117 Reelect Pekka Luoma, APA as Auditor and Paeivi Virtanen, APA as Deputy Auditor X6016F117 Other Business (Non-Voting) X6016F117 Amend Articles Re: Simplify Structure of Section 5 X6016F117 Approve EUR 3.04 Million Reduction in Share Capital via Share Cancellation (417,864 A-Shares and 1.37 Million B-Shares) X6016F117 Authorize Repurchase of Up to Five Percent of Issued Share Capital X6016F117 Authorize Reissuance of Repurchased Shares X6016F117 Fix the Number of Directors at 7; Reelect Erkki Etola, Eero Karvonen, Matti Kavetvuo, Leena Palotie, Vesa Puttonen, and Heikki Vapaatalo as Directors; Elect Olli Riikkala as a New Director; Reelect Matti Kavetvuo as Chairman of the Board X6016F117 Reelect Pekka Luoma, APA as Auditor and Paeivi Virtanen, APA as Deputy Auditor W2084X107 Elect Chairman of Meeting W2084X107 Prepare and Approve List of Shareholders W2084X107 Approve Agenda of Meeting W2084X107 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting W2084X107 Acknowledge Proper Convening of Meeting W2084X107 Receive Financial Statements and Statutory Reports; Receive President's and Chairman's Reports W2084X107 Accept Financial Statements and Statutory Reports W2084X107 Approve Allocation of Income and Dividends of SEK 9.50 Per Share W2084X107 Approve Discharge of Board and President W2084X107 Determine Number of Members (7) and Deputy Members of Board (0) W2084X107 Approve Remuneration of Directors in the Aggregate Amount of SEK 1.1 Million W2084X107 Reelect Jan Kvarstroem, Marianne Dicander Alexandersson, Ulla-Britt Fraejdin-Hellqvist, Mats Israelsson, Lars-Erik Jansson, Stig-Arne Larsson, and Goeran Linden as Directors W2084X107 Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissuance of Repurchased Shares W2084X107 Authorize Chairman of Board and Representatives of Three of Company's Largest Shareholders to Serve on Nominating Committee 843611104 Increase Authorized Common Stock 843611104 Issue Shares in Connection with an Acquisition 843611104 Amend Articles to Change the Composition and Responsibilities of the Board X44874109 Matters Pertaining to the AGM as Stated in the Company's Articles of Association (Items 1.1-1.9) X44874109 Receive Financial Statements and Statutory Reports X44874109 Receive Auditors' Report X44874109 Accept Financial Statements and Statutory Reports X44874109 Approve Allocation of Income and Dividends of EUR 1 Per Share X44874109 Approve Discharge of Board and President X44874109 Approve Remuneration of Directors and Auditors X44874109 Fix Number of Directors at 7 X44874109 Elect Kari Salminen as New Director X44874109 Appoint PricewaterhouseCoopers Oy as Auditors X44874109 Change Terms and Conditions of the 2000 Stock Option Scheme T9276A104 Special Meeting Agenda T9276A104 Approve Merger Agreement of the Company Into Telecom Italia Spa T9276A104 Ordinary Business T9276A104 Accept Financial Statements and Statutory Reports T9276A104 Fix Number of Directors on the Board; Elect Directors; Determine Directors' Term and Remuneration T9276A104 Appoint Internal Statutory Auditors; Approve Remuneration of Auditors V71793109 Adopt Financial Statements and Directors' and Auditors' Reports for the Year Ended December 31, 2004 V71793109 Declare Final Dividend of SGD 0.045 Per Ordinary Share of SGD 0.25 Each Less Tax V71793109 Reelect Anil Thadani as Director V71793109 Reelect Lim Cheok Peng as Director V71793109 Reelect Chang See Hiang as Director V71793109 Reelect Prathap C Reddy as Director V71793109 Approve Directors' Fees of SGD 630,000 for 2004 (2003: SGD 550,000) V71793109 Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration V71793109 Approve Issuance of Shares without Preemptive Rights V71793109 Approve Issuance of Shares and Grant of Options Pursuant to the Parkway Share Option Scheme 2001 V71793109 Authorize Share Repurchase Program V71793109 Other Business (Voting) W57996105 Elect Claes Beyer as Chairman of Meeting W57996105 Prepare and Approve List of Shareholders W57996105 Approve Agenda of Meeting W57996105 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting W57996105 Acknowledge Proper Convening of Meeting W57996105 Receive Financial Statements and Statutory Reports; Receive Report From Board and President W57996105 Accept Financial Statements and Statutory Reports W57996105 Approve Allocation of Income and Dividends of EUR 0.28 Per Share W57996105 Approve Discharge of Board and President W57996105 Determine Number of Members (11) and Deputy Members (0) of Board W57996105 Approve Remuneration of Directors in the Amount of EUR 220,000 for Chairman, EUR 90,000 for Vice Chairman, and EUR 70,000 for Other Directors Plus EUR 1,000 Per Extraordinary Board Meeting And Committee Meeting; Approve Remuneration of Auditors W57996105 Reelect Kjell Aamot, Harald Arnkvaern, Hans Dalborg, Gunnel Duveblad, Birgitta Kantola, Claus Madsen, Lars Nordstroem, Joergen Pedersen, Timo Peltola, and Maija Torkko as Directors; Elect Anne Lundholt as New Director W57996105 Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee W57996105 Amend Corporate Purpose W57996105 Approve EUR 55.5 Million Reduction in Share Capital via Share Cancellation W57996105 Authorize Repurchase of Up to Ten Percent of Issued Share Capital For Purposes Other Than Equity Trading W57996105 Authorize Repurchase of Up to One Percent of Issued Share Capital For Equity Trading Purposes W57996105 Approve Remuneration Policy And Other Terms of Employment For Executive Management 29274D604 Elect Edwin Dodge, Gordon J. Kerr, Douglas R. Martin, Glen Roane, Robert Normand, Donald West, Harry B. Wheeler, Robert L. Zorich as Directors of EnerMark Inc. 29274D604 Approve Deloitte & Touche LLP as Auditors of the Fund and Authorize Board of EnerMark Inc. to Fix Remuneration of Auditors 29274D604 Amend Trust Unit Rights Incentive Plan 29274D604 Amend Unitholder Rights Plan (Poison Pill) 294549100 Elect Director Vicky A. Bailey 294549100 Elect Director Phyllis A Domm, Ed.D 294549100 Elect Director David L. Porges 294549100 Elect Director James E. Rohr 294549100 Elect Director David S. Shapira 294549100 Ratify Auditors 929903102 Elect Director John D. Baker, II 929903102 Elect Director Peter C. Browing 929903102 Elect Director Donald M. James 929903102 Elect Director Van L. Richey 929903102 Elect Director G. Kennedy Thompson 929903102 Elect Director John C. Whitaker, Jr. 929903102 Elect Director Wallace D. Malone, Jr. 929903102 Elect Director Robert J. Brown 929903102 Ratify Auditors 172967101 Elect Director C. Michael Armstrong 172967101 Elect Director Alain J.P. Belda 172967101 Elect Director George David 172967101 Elect Director Kenneth T. Derr 172967101 Elect Director John M. Deutch 172967101 Elect Director Roberto Hernandez Ramirez 172967101 Elect Director Ann Dibble Jordan 172967101 Elect Director Klaus Kleinfeld 172967101 Elect Director Dudley C. Mecum 172967101 Elect Director Anne Mulcahy 172967101 Elect Director Richard D. Parsons 172967101 Elect Director Charles Prince 172967101 Elect Director Judith Rodin 172967101 Elect Director Robert E. Rubin 172967101 Elect Director Franklin A. Thomas 172967101 Elect Director Sanford I. Weill 172967101 Elect Director Robert B. Willumstad 172967101 Ratify Auditors 172967101 Amend Omnibus Stock Plan 172967101 Limit/Prohibit Awards to Executives 172967101 Report on Political Contributions 172967101 Prohibit Chairman From Management Duties, Titles or Responsibilities 172967101 Limit Executive Compensation 172967101 Require a Majority Vote for the Election of Directors 172967101 Review/Limit Executive Compensation 172967101 Adopt Simple Majority Vote 885218107 Elect Director Owen M. Lopez 885218107 Elect Director Francis I. Mullin III 20039103 Elect Director John Belk 20039103 Elect Director Gregory W. Penske 20039103 Elect Director Warren A. Stephens 20039103 Ratify Auditors 962166104 Elect Director D. Michael Steuart 962166104 Elect Director Martha R. Ingram 962166104 Elect Director John I. Kieckhefer 962166104 Elect Director Arnold G. Langbo 962166104 Elect Director Charles R. Williamson 962166104 Expense Stock Options 962166104 Declassify the Board of Directors 962166104 Performance- Based/Indexed Options 962166104 Report on Eliminating the Purchase of Timber from National Forests 962166104 Ratify Auditors R1812S105 Relect Andersen, Froestrup, Johannson, Larre, Leroey, Mohn, Roarsen, and Schilbred as Members of Supervisory Board; Elect Graendsen and Toemeraas as New Members of Supervisory Board; Elect 20 Deputy Members of Supervisory Board R1812S105 Elect Helge Andresen, Frode Hassel, Kristin Normann, and Thorstein Oeverland as Members of Control Committee; Elect Svein Brustad and Anita Roarsen as Deputy Members of Control Committee R1812S105 Elect Per Moeller and Benedicte Schilbred as Members of Nominating Committee R1812S105 Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.55 Per Share R1812S105 Approve Remuneration of Auditors in the Amount of NOK 450,000 for 2004 R1812S105 Authorize Repurchase of Up to Ten Percent of Issued Share Capital R1812S105 Amend Articles Re: Editorial Changes; Establish Term of Board of Directors (One Year) R1812S105 Establish Work Description for Nominating Committee R1812S105 Receive Company Report on Corporate Governance 69351T106 Elect Director Frederick M. Bernthal 69351T106 Elect Director John R. Biggar 69351T106 Elect Director Louise K. Goeser 69351T106 Ratify Auditors G67749120 Accept Financial Statements and Statutory Reports G67749120 Approve Final Dividend G67749120 Authorize Capitalization of Reserves for Bonus Issue G67749120 Reelect Chee Chen Tung as Director G67749120 Reelect Nicholas David Sims as Director G67749120 Reelect Simon Murray as Director G67749120 Approve Remuneration of Directors G67749120 Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration G67749120 Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights G67749120 Approve Repurchase of Up to 10 Percent of Issued Capital G67749120 Authorize Reissuance of Repurchased Shares G67749120 Amend Bylaw Re: Retirement by Rotation of Directors 438516106 Elect Director Marshall N. Carter 438516106 Elect Director David M. Cote 438516106 Elect Director Bradley T. Sheares 438516106 Elect Director John R. Stafford 438516106 Elect Director Michael W. Wright 438516106 Ratify Auditors 438516106 Declassify the Board of Directors 438516106 Amend the Certificate of Incorporation and By-laws 438516106 Establish Other Board Committee 438516106 Separate Chairman and CEO Positions 438516106 Report on Pay Disparity 438516106 Performance- Based/Indexed Options 438516106 Approve Commonsense Executive Compensation Framework 635405103 Elect Director Jon E. Barfield 635405103 Elect Director James S. Broadhurst 635405103 Elect Director Christopher M. Connor 635405103 Elect Director David A. Daberko 635405103 Elect Director Joseph T. Gorman 635405103 Elect Director Bernadine P. Healy 635405103 Elect Director S. Craig Lindner 635405103 Elect Director Paul A. Ormond 635405103 Elect Director Robert A. Paul 635405103 Elect Director Gerald L. Shaheen 635405103 Elect Director Jerry Sue Thornton 635405103 Elect Director Morry Weiss 635405103 Ratify Auditor 949746101 Elect Director J.A. Blanchard III 949746101 Elect Director Susan E. Engel 949746101 Elect Director Enrique Hernandez, Jr. 949746101 Elect Director Robert L. Joss 949746101 Elect Director Reatha Clark King 949746101 Elect Director Richard M. Kovacevich 949746101 Elect Director Richard D. McCormick 949746101 Elect Director Cynthia H. Milligan 949746101 Elect Director Philip J. Quigley 949746101 Elect Director Donald B. Rice 949746101 Elect Director Judith M. Runstad 949746101 Elect Director Stephen W. Sanger 949746101 Elect Director Susan G. Swenson 949746101 Elect Director Michael W. Wright 949746101 Amend Omnibus Stock Plan 949746101 Ratify Auditors 949746101 Adopt Policy on Payday Lenders 949746101 Link Executive Compensation to Predatory Lending 949746101 Performance- Based/Indexed Options 949746101 Limit Executive Compensation 949746101 Separate Chairman and CEO Positions 52800109 Elect Director Sune Carlsson 52800109 Elect Director S. Jay Stewart 52800109 Ratify Auditors 583334107 Elect Director Michael E. Campbell 583334107 Elect Director Dr. Thomas W. Cole,Jr. 583334107 Elect Director Duane E. Collins 583334107 Elect Director Susan J. Kropf 583334107 Elect Director J. Lawrence Wilson 583334107 Ratify Auditors 583334107 Approve Omnibus Stock Plan 583334107 Require a Majority Vote for the Election of Directors 171232101 Elect Director ZOE BAIRD 171232101 Elect Director SHEILA P. BURKE 171232101 Elect Director JAMES I. CASH, JR. 171232101 Elect Director JOEL J. COHEN 171232101 Elect Director JAMES M. CORNELIUS 171232101 Elect Director JOHN D. FINNEGAN 171232101 Elect Director KLAUS J. MANGOLD 171232101 Elect Director SIR DAVID G SCHOLEY CBE 171232101 Elect Director RAYMOND G.H. SEITZ 171232101 Elect Director LAWRENCE M. SMALL 171232101 Elect Director DANIEL E. SOMERS 171232101 Elect Director KAREN HASTIE WILLIAMS 171232101 Elect Director ALFRED W. ZOLLAR 171232101 Ratify Auditors 369604103 Elect Director James I. Cash, Jr. 369604103 Elect Director William M. Castell 369604103 Elect Director Dennis D. Dammerman 369604103 Elect Director Ann M. Fudge 369604103 Elect Director Claudio X. Gonzalez 369604103 Elect Director Jeffrey R. Immelt 369604103 Elect Director Andrea Jung 369604103 Elect Director Alan G. Lafley 369604103 Elect Director Ralph S. Larsen 369604103 Elect Director Rochelle B. Lazarus 369604103 Elect Director Sam Nunn 369604103 Elect Director Roger S. Penske 369604103 Elect Director Robert J. Swieringa 369604103 Elect Director Douglas A. Warner III 369604103 Elect Director Robert C. Wright 369604103 Ratify Auditors 369604103 Provide for Cumulative Voting 369604103 Report on Nuclear Fuel Storage Risks 369604103 Report on PCB Clean-up Costs 369604103 Adopt Policy on Overboarded Directors 369604103 Prepare a Sustainability Report 369604103 Political Contributions/Activities 369604103 Eliminate Animal Testing D24909109 Receive Financial Statements and Statutory Reports D24909109 Approve Allocation of Income and Dividends of EUR 2.35 per Share D24909109 Approve Discharge of Management Board for Fiscal Year 2004 D24909109 Approve Discharge of Supervisory Board for Fiscal Year 2004 D24909109 Approve Creation of EUR 540 Million Pool of Conditional Capital with Preemptive Rights D24909109 Authorize Share Repurchase Program and Reissuance of Repurchased Shares D24909109 Approve Affiliation Agreements with Subsidiaries D24909109 Amend Articles Re: Changes to the Remuneration of the Supervisory Board Members D24909109 Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) D24909109 Ratify PwC Deutsche Revision AG as Auditors 45487105 Elect Director Ruth M. Crowley 45487105 Elect Director William R. Hutchinson 45487105 Elect Director Richard T. Lommen 45487105 Elect Director John C. Seramur 45487105 Elect Director Karen T. Beckwith 45487105 Elect Director Jack C. Rusch 45487105 Ratify Auditors 45487105 Amend Omnibus Stock Plan 45487105 Amend Omnibus Stock Plan 45487105 Declassify the Board of Directors 278058102 Elect Director Ned C. Lautenbach 278058102 Elect Director John R. Miller 278058102 Elect Director Gregory R. Page 278058102 Elect Director Victor A. Pelson 278058102 Ratify Auditors 166764100 Elect Director Samuel H. Armacost 166764100 Elect Director Robert E. Denham 166764100 Elect Director Robert J. Eaton 166764100 Elect Director Sam Ginn 166764100 Elect Director Carla Anderson Hills 166764100 Elect Director Franklyn G. Jenifer 166764100 Elect Director Sam Nunn 166764100 Elect Director David J. O'Reilly 166764100 Elect Director Peter J. Robertson 166764100 Elect Director Charles R. Shoemate 166764100 Elect Director Ronald D. Sugar 166764100 Elect Director Carl Ware 166764100 Ratify Auditors 166764100 Limit Executive Compensation 166764100 Submit Severance Agreement (Change-in-Control) to Shareholder Vote 166764100 Expense Stock Options 166764100 Eliminate Animal Testing 166764100 Report on Drilling in Protected Areas 166764100 Report on Remediation Programs in Ecuador G4364D106 Accept Financial Statements and Statutory Reports G4364D106 Approve Remuneration Report G4364D106 Approve Final Dividend of 22.15 Pence Per Ordinary Share G4364D106 Elect Mark Tucker as Director G4364D106 Re-elect Dennis Stevenson as Director G4364D106 Re-elect Charles Dunstone as Director G4364D106 Re-elect Colin Matthew as Director G4364D106 Re-elect Anthony Hobson as Director G4364D106 Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration G4364D106 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 49,080,217 G4364D106 Authorise 392,565,936 Ordinary Shares for Market Purchase G4364D106 Approve EU Political Donations up to GBP 100,000 and EU Political Expenditure up to GBP 100,000 G4364D106 Approve Increase in Authorised Capital to GBP 4,685,000,000, EUR 3,000,000,000 and USD 4,500,000,000 by the Creation of Preference Shares 60505104 Elect Director William Barnet, III 60505104 Elect Director Charles W. Coker 60505104 Elect Director John T. Collins 60505104 Elect Director Gary L. Countryman 60505104 Elect Director Paul Fulton 60505104 Elect Director Charles K. Gifford 60505104 Elect Director W. Steven Jones 60505104 Elect Director Kenneth D. Lewis 60505104 Elect Director Walter E. Massey 60505104 Elect Director Thomas J. May 60505104 Elect Director Patricia E. Mitchell 60505104 Elect Director Edward L. Romero 60505104 Elect Director Thomas M. Ryan 60505104 Elect Director O. Temple Sloan, Jr. 60505104 Elect Director Meredith R. Spangler 60505104 Elect Director Robert L. Tillman 60505104 Elect Director Jackie M. Ward 60505104 Ratify Auditors 60505104 Report on Political Contributions 60505104 Director Nominee Amendment 248019101 Elect Director Ronald E. Eilers 248019101 Elect Director T. Michael Glenn 248019101 Elect Director Charles A. Haggerty 248019101 Elect Director Isaiah Harris, Jr. 248019101 Elect Director William A. Hawkins, III 248019101 Elect Director Cheryl Mayberry McKissack 248019101 Elect Director Lawrence J. Mosner 248019101 Elect Director Stephen P. Nachtsheim 248019101 Elect Director Mary Ann O'Dwyer 248019101 Elect Director Martyn R. Redgrave 248019101 Ratify Auditors N3928R157 Open Meeting N3928R157 Receive Announcements N3928R157 Clarification by Executive Board on Annual Report N3928R157 Discussion about Supervisory Board's Report N3928R157 Approve Financial Statements and Statutory Reports N3928R157 Receive Explanation on Company's Reserves and Dividend Policy N3928R157 Approve Allocation of Income and Dividends N3928R157 Approve Discharge of Management Board N3928R157 Approve Discharge of Supervisory Board N3928R157 Receive Explanation of Company's Corporate Governance Structure N3928R157 Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime N3928R157 Approve Cancellation of Cumulative Preference Shares A N3928R157 Approve Remuneration of Supervisory Board N3928R157 Discussion on Supervisory Board Profile N3928R157 Reelect J.L. Brentjens and N.H. Douben to Supervisory Board N3928R157 Authorize Executive Board to Set Record Date for a Period of Five Years N3928R157 Authorize Repurchase of Up to Ten Percent of Issued Ordinary and Financing Preference Shares N3928R157 Grant Board Authority to Issue Authorized Yet Unissued Financing Preference and Ordinary Shares Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition); Authorize Board to Issue Preference Shares N3928R157 Authorize Board to Exclude Preemptive Rights from Issuance of Ordinary and Financing Preference Shares Under Item 13a N3928R157 Close Meeting N2273C104 Open Meeting N2273C104 Receive Report of Management Board N2273C104 Approve Financial Statements and Statutory Reports N2273C104 Discussion on Company's Corporate Governance Structure N2273C104 Receive Explanation on Company's Reserves and Dividend Policy N2273C104 Approve Dividend of EUR 2.39 Per Share N2273C104 Approve Discharge of Management Board N2273C104 Approve Discharge of Supervisory Board N2273C104 Discussion on Supervisory Board Profile N2273C104 Reelect KPMG Accountants N.V. as Auditors N2273C104 Other Business (Non-Voting) N2273C104 Close Meeting 413619107 Elect Director Barbara T. Alexander 413619107 Elect Director Frank J. Biondi, Jr. 413619107 Elect Director Robert G. Miller 413619107 Elect Director Christopher J. Williams 413619107 Ratify Auditors 478160104 Elect Director Mary Sue Coleman 478160104 Elect Director James G. Cullen 478160104 Elect Director Robert J. Darretta 478160104 Elect Director Michael M. E. Johns 478160104 Elect Director Ann Dibble Jordan 478160104 Elect Director Arnold G. Langbo 478160104 Elect Director Susan L. Lindquist 478160104 Elect Director Leo F. Mullin 478160104 Elect Director Christine A. Poon 478160104 Elect Director Steven S. Reinemund 478160104 Elect Director David Satcher 478160104 Elect Director William C. Weldon 478160104 Approve Omnibus Stock Plan 478160104 Ratify Auditors 02209S103 Elect Director Elizabeth E. Bailey 02209S103 Elect Director Harold Brown 02209S103 Elect Director Mathis Cabiallavetta 02209S103 Elect Director Louis C. Camilleri 02209S103 Elect Director J. Dudley Fishburn 02209S103 Elect Director Robert E. R. Huntley 02209S103 Elect Director Thomas W. Jones 02209S103 Elect Director George Munoz 02209S103 Elect Director Lucio A. Noto 02209S103 Elect Director John S. Reed 02209S103 Elect Director Carlos Slim Helu 02209S103 Elect Director Stephen M. Wolf 02209S103 Approve Omnibus Stock Plan 02209S103 Amend Non-Employee Director Stock Option Plan 02209S103 Ratify Auditors 02209S103 Eliminate Animal Testing 02209S103 Product Warnings for Pregnant Women 02209S103 Cease Use of Light and Ultra Light in Cigarette Marketing 02209S103 Apply Fire Safety Standards for Cigarettes G1510J102 Accept Financial Statements and Statutory Reports G1510J102 Approve Remuneration Report G1510J102 Approve Final Dividend of 29.2 Pence Per Ordinary Share G1510J102 Reappoint PricewaterhouseCoopers LLP as Auditors of the Company G1510J102 Authorise Board to Fix Remuneration of the Auditors G1510J102 Re-elect Kenneth Clarke as Director G1510J102 Re-elect Paul Rayner as Director G1510J102 Re-elect Thys Visser as Director G1510J102 Re-elect Piet Beyers as Director G1510J102 Re-elect Robert Lerwill as Director G1510J102 Re-elect Sir Nicholas Scheele as Director G1510J102 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 178,421,446 G1510J102 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,763,216 G1510J102 Authorise 214.1 Million Ordinary Shares for Market Purchase G1510J102 Approve EU Political Donations up to GBP 1,000,000 and Incur EU Political Expenditure up to GBP 1,000,000 G1510J102 Amend British American Tobacco Long-Term Incentive Plan 843611104 Elect Director Luis Miguel Palomina Bonilla 843611104 Elect Director Gilberto Perezalonso Cifuentes 843611104 Extend the Terms of the Director Stock Award Plan 843611104 Ratify Auditors 78387G103 Elect Director Gilbert F. Amelio 78387G103 Elect Director August A. Busch III 78387G103 Elect Director Martin K. Eby, Jr. 78387G103 Elect Director James A. Henderson 78387G103 Elect Director Charles F. Knight 78387G103 Elect Director Lynn M. Martin 78387G103 Elect Director John B. McCoy 78387G103 Elect Director Mary S. Metz 78387G103 Elect Director Toni Rembe 78387G103 Elect Director S. Donley Ritchey 78387G103 Elect Director Joyce M. Roche 78387G103 Elect Director Laura D'Andrea Tyson 78387G103 Elect Director Patricia P. Upton 78387G103 Elect Director Edward E. Whitacre, Jr 78387G103 Ratify Auditors 78387G103 Approve Nonqualified Employee Stock Purchase Plan 78387G103 Report on Political Contributions 78387G103 Report on Executive Compensation 78387G103 Performance- Based/Indexed Options 78387G103 Adopt Simple Majority Vote Q7751M109 Receive Financial Statements and Statutory Reports Q7751M109 Elect Ewoud Kulk as Director Q7751M109 Elect Geoffrey Ricketts as Director Q7751M109 Elect Annamaria Hynes as Director Q7751M109 Approve Continued Participation by Michael John Wilkins, Managing Director, in the Company's Employee Share Plans Q7751M109 Approve Reduction in Stated Capital Q7751M109 Amend Constitution Re: Clauses Relating to Retirement Age of Directors 55262L100 Elect Director James H. Berick 55262L100 Elect Director Mary M. Boies 55262L100 Elect Director Benjamin R. Civiletti 55262L100 Elect Director Bruce L. Hammonds 55262L100 Elect Director William L. Jews 55262L100 Elect Director Randolph D. Lerner 55262L100 Elect Director Stuart L. Markowitz, M.D. 55262L100 Elect Director William B. Milstead 55262L100 Elect Director Thomas G. Murdough, Jr. 55262L100 Elect Director Laura S. Unger 55262L100 Ratify Auditors 55262L100 Expense Stock Options 55262L100 Performance- Based/Indexed Options 659424105 Elect Director John Bohlsen 659424105 Elect Director Daniel M. Healy 659424105 Elect Director Katherine Heaviside 659424105 Elect Director Thomas S. Johnson 659424105 Increase Authorized Common Stock 659424105 Ratify Auditors W16021102 Open Meeting W16021102 Elect Chairman of Meeting W16021102 Prepare and Approve List of Shareholders W16021102 Designate Inspector or Shareholder Representative(s) of Minutes of Meeting W16021102 Acknowledge Proper Convening of Meeting W16021102 Approve Agenda of Meeting W16021102 Receive Financial Statements and Statutory Reports W16021102 Receive President's Report W16021102 Receive Receive Report of Board W16021102 Receive Audit Committee Report W16021102 Accept Financial Statements and Statutory Reports W16021102 Approve Allocation of Income and Dividends of SEK 6.50 Per Share W16021102 Approve Discharge of Board and President W16021102 Determine Number of Members (7) and Deputy Members (0) of Board; Determine Number of Auditors (2) and Deputy Auditors (2) W16021102 Approve Remuneration of Directors in the Amount of SEK 400,000 for Chairman, SEK 200,000 for Other Board Members, and Aggregate Amount of SEK 200,000 for Committee Work; Approve Remuneration of Auditors W16021102 Relect Ingvar Petersson (Chairman), Bjoern Bjoernsson, Gunilla Joenson, Per Lundberg, Mats Pousette, and Meg Tiveus as Directors; Elect Yngve Stade as New Director W16021102 Ratify Caj Nackstad and Owe Wallinder as Auditors and Thomas Nilsson and Hans Aakervall as Deputy Auditors W16021102 Authorize Chairman of Board and Representatives of Company's Largest Shareholders to Serve on Nominating Committee W16021102 Authorize Repurchase of Up to Ten Percent of Issued Share Capital W16021102 Authorize Reissuance of Repurchased Shares W16021102 Shareholder Proposals W16021102 Shareholder Proposal: Resolve that Billerud Should Transport Pulpwood through Direct Wood Agreements with Forest Owners to Company Locations in Grums, Skaerblacka, and Kalix W16021102 Ordinary Business W16021102 Other Business (Non-Voting) 948741103 Elect Director Stanford Alexander 948741103 Elect Director Andrew M. Alexander 948741103 Elect Director J. Murry Bowden 948741103 Elect Director James W. Crownover 948741103 Elect Director Robert J. Cruikshank 948741103 Elect Director Melvin A. Dow 948741103 Elect Director Stephen A. Lasher 948741103 Elect Director Douglas W. Schnitzer 948741103 Elect Director Marc J. Shapiro 948741103 Ratify Auditors 948741103 Other Business 39583109 Elect Trustee James A. Cardwell 39583109 Elect Trustee Robert P. Kogod 39583109 Elect Trustee Director James H. Polk, III 39583109 Declassify the Board of Trustees 39583109 Ratify Auditors 313747206 Elect Director Mark S. Ordan 313747206 Elect Director Donald C. Wood 313747206 Ratify Auditors 313747206 Require a Majority Vote for the Election of Directors 86764P109 Elect Director Robert J. Darnall 86764P109 Elect Director John G. Drosdick 86764P109 Elect Director Ursula O. Fairbairn 86764P109 Elect Director Thomas P. Gerrity 86764P109 Elect Director Rosemarie B. Greco 86764P109 Elect Director James G. Kaiser 86764P109 Elect Director Richard H. Lenny 86764P109 Elect Director R. Anderson Pew 86764P109 Elect Director G. Jackson Ratcliffe 86764P109 Elect Director John W. Rowe 86764P109 Elect Director John K. Wulff 86764P109 Ratify Auditors 493267108 Elect Director Edward P. Campbell 493267108 Elect Director H. James Dallas 493267108 Elect Director Charles R. Hogan 493267108 Elect Director Lauralee E. Martin 493267108 Elect Director Bill R. Sanford 493267108 Ratify Auditors G5542W106 Accept Financial Statements and Statutory Reports G5542W106 Approve Remuneration Report G5542W106 Elect Sir Julian Horn-Smith as Director G5542W106 Elect Truett Tate as Director G5542W106 Re-elect Gavin Gemmell as Director G5542W106 Re-elect Michael Fairey as Director G5542W106 Re-elect DeAnne Julius as Director G5542W106 Reappoint PricewaterhouseCoopers LLP as Auditors of the Company G5542W106 Authorise Board to Fix Remuneration of the Auditors G5542W106 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 G5542W106 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,942,899 G5542W106 Authorise 567,000,000 Shares for Market Purchase 92343V104 Elect Director James R. Barker 92343V104 Elect Director Richard L. Carrion 92343V104 Elect Director Robert W. Lane 92343V104 Elect Director Sandra O. Moose 92343V104 Elect Director Joseph Neubauer 92343V104 Elect Director Thomas H. O' Brien 92343V104 Elect Director Hugh B. Price 92343V104 Elect Director Ivan G. Seidenberg 92343V104 Elect Director Walter V. Shipley 92343V104 Elect Director John R. Stafford 92343V104 Elect Director Robert D. Storey 92343V104 Ratify Auditors 92343V104 Provide for Cumulative Voting 92343V104 Require a Majority Vote for the Election of Directors 92343V104 Require Majority of Independent Directors on Board 92343V104 Separate Chairman and CEO Positions 92343V104 Amend Director/Officer Liability/Indemnifications Provisions 92343V104 Report on Political Contributions 20825C104 Elect Director J.J. Mulva 20825C104 Elect Director Norman R. Augustine 20825C104 Elect Director Larry D. Horner 20825C104 Elect Director Charles C. Krulak 20825C104 Ratify Auditors 20825C104 Limit Executive Compensation 20825C104 Require a Majority Vote for the Election of Directors 761713106 Elect Director Betsy S. Atkins 761713106 Elect Director E.V. (Rick) Goings 761713106 Elect Director Nana Mensah 761713106 Elect Director Robert S. (Steve) Miller, Jr. 761713106 Amend Omnibus Stock Plan 761713106 Ratify Auditors 761713106 Phase Out Sale of Conventional Cigarettes 761713106 Adopt Policy on Internet Advertising 761713106 Apply Fire Safety Standards for Cigarettes 674599105 Elect Director Spencer Abraham 674599105 Elect Director Ronald W. Burkle 674599105 Elect Director John S. Chalsky 674599105 Elect Director Edward P. Djerejian 674599105 Elect Director R. Chad Dreier 674599105 Elect Director John E. Feick 674599105 Elect Director Ray R. Irani 674599105 Elect Director Irwin W. Maloney 674599105 Elect Director Rodolfo Segovia 674599105 Elect Director Aziz D. Syriani 674599105 Elect Director Rosemary Tomich 674599105 Elect Director Walter L. Weisman 674599105 Ratify Auditors 674599105 Approve Omnibus Stock Plan 674599105 Proposal Regarding Board Sponsored Proposals 674599105 Submit Severance Agreement (Change-in-Control) to Shareholder Vote F43638141 Ordinary Business F43638141 Approve Financial Statements and Statutory Reports F43638141 Approve Allocation of Income and Dividends of EUR 3.3 per Share F43638141 Accept Consolidated Financial Statements and Statutory Reports F43638141 Approve Special Auditors' Report Regarding Absence Related-Party Transactions F43638141 Reelect Jean Azema as Director F43638141 Reelect Elisabeth Lulin as Director F43638141 Reelect Patrick Ricard as Director F43638141 Authorize Repurchase of Up to Ten Percent of Issued Share Capital F43638141 Special Business F43638141 Reduce Range of Board Size from 15 to 13 Board Members; Reduce Number of Representatives of Employee Shareholders From 3 to 2, and Allow Use of Electronic Voting for Elections of Representatives of Employee Shareholders F43638141 Amend Articles to Increase Shareholding Disclosure Threshold from 0.5 Percent to 1.5 Percent F43638141 Authorize Up to One Percent of Issued Capital for Use in Restricted Stock Plan F43638141 Authorize Capital Increase of Up to Ten Percent Of Issued Capital for Future Acquisitions F43638141 Shareholder Proposal F43638141 Shareholder Proposal: Amend Articles of Association to Remove Voting Right Limitation of 15 Percent F43638141 Authorize Filing of Required Documents/Other Formalities 124830100 Elect Director Charles B. Lebovitz 124830100 Elect Director Claude M. Ballard 124830100 Elect Director Gary L. Bryenton 124830100 Elect Director Leo Fields 124830100 Increase Authorized Common Stock 124830100 Ratify Auditors 251591103 Fix Number of Directors 251591103 Elect Directors Dean S. Adler 251591103 Elect Directors Craig Macnab 251591103 Elect Directors Terrance R. Ahern 251591103 Elect Directors Scott D. Roulston 251591103 Elect Directors Mohsen Anvari 251591103 Elect Directors Barry A. Sholem 251591103 Elect Directors Robert H. Gidel 251591103 Elect Directors William B. Summers, Jr. 251591103 Elect Directors Victor B. MacFarlane 251591103 Elect Directors Scott A. Wolstein 251591103 Ratify Auditors 574599106 Elect Director Verne G. Istock 574599106 Elect Director David L. Johnston 574599106 Elect Director J. Michael Losh 574599106 Elect Director Dennis W. Archer 574599106 Approve Omnibus Stock Plan 574599106 Ratify Auditors 828806109 Elect Director Birch Bayh 828806109 Elect Director Melvyn E. Bergstein 828806109 Elect Director Linda Walker Bynoe 828806109 Elect Director Karen N. Horn, Ph.D. 828806109 Elect Director Reuben S. Leibowitz 828806109 Elect Director J. Albert Smith, Jr. 828806109 Elect Director Pieter S. Van Den Berg 828806109 Ratify Auditors 828806109 Report on Greenhouse Gas Emissions and Energy Efficiency 101121101 Elect Director Lawrence S. Bacow 101121101 Elect Director Zoe Baird 101121101 Elect Director Alan J. Patricof 101121101 Elect Director Martin Turchin 101121101 Declassify the Board of Directors 44106M102 Elect Trustee John L. Harrington 44106M102 Elect Trustee Barry M. Portnoy 00163T109 Elect Director Hamid R. Moghadam 00163T109 Elect Director W. Blake Baird 00163T109 Elect Director T. Robert Burke 00163T109 Elect Director David A. Cole 00163T109 Elect Director Lydia H. Kennard 00163T109 Elect Director J. Michael Losh 00163T109 Elect Director Frederick W. Reid 00163T109 Elect Director Jeffrey L. Skelton 00163T109 Elect Director Thomas W. Tusher 00163T109 Ratify Auditors 264399106 Elect Director Roger Agnelli 264399106 Elect Director G. Alex Bernhardt, Sr. 264399106 Elect Director Dennis R. Hendrix 264399106 Elect Director A. Max Lennon 264399106 Declassify the Board of Directors 264399106 Ratify Auditors 345370860 Elect Director John R.H. Bond 345370860 Elect Director Stephen G. Butler 345370860 Elect Director Kimberly A. Casiano 345370860 Elect Director Edsel B. Ford II 345370860 Elect Director William Clay Ford, Jr. 345370860 Elect Director Irvine O. Hockaday, Jr. 345370860 Elect Director Marie-Josee Kravis 345370860 Elect Director Richard A. Manoogian 345370860 Elect Director Ellen R. Marram 345370860 Elect Director Homer A. Neal 345370860 Elect Director Jorma Ollila 345370860 Elect Director James J. Padilla 345370860 Elect Director Carl E. Reichardt 345370860 Elect Director Robert E. Rubin 345370860 Elect Director John L. Thornton 345370860 Ratify Auditors 345370860 Increase Disclosure on Executive Compensation 345370860 Report on Lobbying Efforts - CAFE Standards 345370860 Prohibit Awards to Executives 345370860 Link Executive Compensation to Greenhouse Gas Reduction 345370860 Adopt Recapitalization Plan 345370860 Establish Other Board Committee 534187109 Elect Director Marcia J. Avedon,Ph.D. 534187109 Elect Director J. Patrick Barrett 534187109 Elect Director Michael F. Mee 534187109 Ratify Auditors 534187109 Amend Omnibus Stock Plan 421915109 Elect Director Mary A. Cirillo 421915109 Elect Director Robert R. Fanning, Jr. 421915109 Elect Director James F. Flaherty III 421915109 Elect Director David B. Henry 421915109 Elect Director Michael D. McKee 421915109 Elect Director Harold M. Messmer, Jr. 421915109 Elect Director Peter L. Rhein 421915109 Elect Director Kenneth B. Roath 421915109 Elect Director Richard M. Rosenberg 421915109 Elect Director Joseph P. Sullivan 421915109 Ratify Auditors 421915109 Report on Greenhouse Gas Emissions 875465106 Elect Director Stanley K. Tanger 875465106 Elect Director Steven B. Tanger 875465106 Elect Director Jack Africk 875465106 Elect Director William G. Benton 875465106 Elect Director Thomas E. Robinson 875465106 Elect Director Allan L. Schuman 46625H100 Elect Director Director Hans W. Becherer 46625H100 Elect Director Director John H. Biggs 46625H100 Elect Director Director Lawrence A. Bossidy 46625H100 Elect Director Director Stephen B. Burke 46625H100 Elect Director Director James S. Crown 46625H100 Elect Director Director James Dimon 46625H100 Elect Director Director Ellen V. Futter 46625H100 Elect Director Director William H. Gray, III 46625H100 Elect Director Director William B. Harrison, Jr 46625H100 Elect Director Director Laban P. Jackson, Jr. 46625H100 Elect Director Director John W. Kessler 46625H100 Elect Director Director Robert I. Lipp 46625H100 Elect Director Director Richard A. Manoogian 46625H100 Elect Director Director David C. Novak 46625H100 Elect Director Director Lee R. Raymond 46625H100 Elect Director Director William C. Weldon 46625H100 Ratify Auditors 46625H100 Approve Omnibus Stock Plan 46625H100 Establish Term Limits for Directors 46625H100 Separate Chairman and CEO Positions 46625H100 Limit Executive Compensation 46625H100 Adopt Executive Benefit Policy 200340107 Elect Director Joseph J. Buttigieg, III 200340107 Elect Director J. Philip DiNapoli 200340107 Elect Director Roger Fridholm 200340107 Elect Director Alfred A. Piergallini 200340107 Elect Director Patricia M. Wallington 200340107 Elect Director Gail L. Warden 200340107 Ratify Auditors 49446R109 Elect Director Martin S. Kimmel 49446R109 Elect Director Milton Cooper 49446R109 Elect Director Richard G. Dooley 49446R109 Elect Director Michael J. Flynn 49446R109 Elect Director Joe Grills 49446R109 Elect Director David B. Henry 49446R109 Elect Director F. Patrick Hughes 49446R109 Elect Director Frank Lourenso 49446R109 Elect Director Richard Saltzman 49446R109 Increase Authorized Common Stock 666807102 Elect Director Phillip Frost 666807102 Elect Director John B. Slaughter 666807102 Ratify Auditors 666807102 Declassify the Board of Directors 666807102 Amend Nonemployee Director Plan (Stock Awards in Lieu of Cash) 666807102 Adopt Simply Majority Vote Requirement 65105M108 Elect Director Wesley R. Edens 65105M108 Elect Director David K. Mckown 65105M108 Ratify Auditors 384871109 Elect Director Hugh F. Hall 384871109 Elect Director Jeffrey E. Kelter 384871109 Ratify Auditors 84610H108 Elect Director Robert J. Attea 84610H108 Elect Director Kenneth F. Myszka 84610H108 Elect Director John E. Burns 84610H108 Elect Director Michael A. Elia 84610H108 Elect Director Anthony P. Gammie 84610H108 Elect Director Charles E. Lannon 84610H108 Approve Omnibus Stock Plan 84610H108 Ratify Auditors G0110T106 Accept Financial Statements and Statutory Reports G0110T106 Approve Remuneration Report G0110T106 Approve Final Dividend of 9.3 Pence Per Ordinary Share G0110T106 Re-elect Alastair Lyons as Director G0110T106 Re-elect Henry Engelhardt as Director G0110T106 Re-elect David Stevens as Director G0110T106 Re-elect Andrew Probert as Director G0110T106 Re-elect Manfred Aldag as Director G0110T106 Elect Martin Jackson as Director G0110T106 Re-elect Keith James as Director G0110T106 Elect John Sussens as Director G0110T106 Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration G0110T106 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 86,200 G0110T106 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,930 G0110T106 Authorise 12,900,000 Ordinary Shares for Market Purchase G0110T106 Amend Articles of Association Re: Indemnification of Directors N81047131 Open Meeting N81047131 Receive Report of Management Board N81047131 Approve Financial Statements and Statutory Reports N81047131 Discussion on Company's Reserves and Dividend Policy N81047131 Approve Dividend of EUR 2 Per Share N81047131 Approve Discharge of Management Board N81047131 Approve Discharge of Supervisory Board N81047131 Discussion on Company's Corporate Governance N81047131 Approve Remuneration of Supervisory Board N81047131 Approve Remuneration Report Containing Remuneration Policy for Management Board Members N81047131 Discussion on Supervisory Board Profile N81047131 Discussion on Maintenance or Repeal by Company of 'Structure Regime' N81047131 Amend Articles N81047131 Ratify KPMG Accountants N.V. as Auditors N81047131 Elect Supervisory Board N81047131 Authorize Repurchase of Issued Share Capital N81047131 Grant Board Authority to Issue Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights N81047131 Receive Company News N81047131 Other Business (Non-Voting) N81047131 Close Meeting 929042109 Elect Director Anthony Deering 929042109 Elect Director Michael Lynne 929042109 Elect Director Robert H. Smith 929042109 Elect Director Ronald Targan 929042109 Ratify Auditors 59522J103 Elect Director H. Eric Bolton, Jr. 59522J103 Elect Director Alan B. Graf, Jr. 59522J103 Elect Director Ralph Horn 59522J103 Ratify Auditors 281020107 Elect Director John E. Bryson 281020107 Elect Director France A. Cordova 281020107 Elect Director Thomas C. Sutton 281020107 Elect Director Bradford M. Freeman 281020107 Elect Director Bruce Karatz 281020107 Elect Director Luis G. Nogales 281020107 Elect Director Ronald L. Olson 281020107 Elect Director James M. Rosser 281020107 Elect Director Richard T. Schlosberg, III 281020107 Elect Director Robert H. Smith 281020107 Submit Severance Agreement (Change-in-Control) to Shareholder Vote 78440X101 Elect Director Marc Holliday 78440X101 Elect Director John S. Levy 78440X101 Ratify Auditors 78440X101 Approve Omnibus Stock Plan 210371100 Elect Director Yves C. de Balmann 210371100 Elect Director Freeman A. Hrabowski, III 210371100 Elect Director Nancy Lampton 210371100 Elect Director Lynn M. Martin 210371100 Ratify Auditors 294741103 Elect Director Marilyn A. Alexander 294741103 Elect Director Thomas E. Dobrowski 294741103 Elect Director William M. Goodyear 294741103 Elect Director James D. Harper, Jr. 294741103 Elect Director Richard D. Kincaid 294741103 Elect Director David K. McKown 294741103 Elect Director Sheli Z. Rosenberg 294741103 Elect Director Stephen I. Sadove 294741103 Elect Director Sally Susman 294741103 Elect Director Jan H.W.R. van der Vlist 294741103 Elect Director Samuel Zell 294741103 Ratify Auditors 529043101 Elect Director E. Robert Roskind 529043101 Elect Director Richard J. Rouse 529043101 Elect Director T. Wilson Eglin 529043101 Elect Director Geoffrey Dohrmann 529043101 Elect Director Carl D. Glickman 529043101 Elect Director James Grosfeld 529043101 Elect Director Kevin W. Lynch 529043101 Elect Director Stanley R. Perla 529043101 Elect Director Seth M. Zachary 529043101 Increase Authorized Common Stock 529043101 Other Business 30231G102 Elect Director Michael J. Boskin 30231G102 Elect Director William W. George 30231G102 Elect Director James R. Houghton 30231G102 Elect Director William R. Howell 30231G102 Elect Director Reatha Clark King 30231G102 Elect Director Philip E. Lippincott 30231G102 Elect Director Henry A. McKinnell, Jr. 30231G102 Elect Director Marilyn Carlson Nelson 30231G102 Elect Director Lee R. Raymond 30231G102 Elect Director Walter V. Shipley 30231G102 Elect Director Rex W. Tillerson 30231G102 Ratify Auditors 30231G102 Political Contributions/Activities 30231G102 Review/Limit Executive Compensation 30231G102 Nominate Independent Directors with Industry Experience 30231G102 Report on Payments to Indonesian Military 30231G102 Adopt Policy Prohibiting Discrimination based on Sexual Orientation 30231G102 Report on Potential Damage of Drilling in Protected Regions 30231G102 Disclose Information Supporting the Company Position on Climate Change 30231G102 Report on Company Policies for Compliance with the Kyoto Protocol 39793104 Elect Director Richard S. Ziman 39793104 Elect Director Victor J. Coleman 39793104 Ratify Auditors 39793104 Amend Omnibus Stock Plan 39793104 Submit Severance Agreement (Change-in-Control) to Shareholder Vote 38923108 Elect Director Ivan Kaufman 38923108 Elect Director C. Michael Kojaian 38923108 Elect Director Melvin F. Lazar 38923108 Elect Director Walter K. Horn 38923108 Ratify Auditors 38923108 Amend Omnibus Stock Plan 38923108 Amend Stock Ownership Limitations 28140H104 Elect Director Paul O. Bower 28140H104 Elect Director Monte J. Barrow 28140H104 Elect Director William J. Cahill, III 28140H104 Elect Director Randall L. Churchey 28140H104 Elect Director John L. Ford 28140H104 Ratify Auditors Y2692M103 Meeting for Holders of ADR's Y2692M103 Elect Director Rex W. Harrington Y2692M103 Elect Director John O. Hatab Y2692M103 RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS Y2692M103 RATIFICATION OF AMENDMENT TO AND RESTATEMENT OF THE 2001 STOCK INCENTIVE PLAN TO INCREASE THE MAXIMUM NUMBER OF SHARES ISSUABLE UNDER THE PLAN. T3679P115 Ordinary Business T3679P115 Accept Financial Statements, Consolidated Accounts, and Statutory Reports T3679P115 Approve Allocation of Income T3679P115 Special Business T3679P115 Amend Article 14.3 of the Bylaws Re: Election of the Board of Directors Via the 'Voto di Lista' System T3679P115 Approve Capital Increase in the Maximum Amount of EUR 28.76 Million Through Issuance of Shares Pursuant to Share Option Scheme in Favor of Top Management T3679P115 Ordinary Business T3679P115 Fix Number of Directors T3679P115 Set Directors' Term of Office T3679P115 Elect One of Two Slates of Directors (Either Item 5.1 Or Item 5.2) T3679P115 Elect Directors - Slate 1 Yes by the Ministry of Economy and Finance (Majority Shareholder) T3679P115 Elect Directors - Slate 2 Yes by a Group of Institutional Investors T3679P115 Elect Chairman of the Board of Directors T3679P115 Approve Remuneration of Directors T3679P115 Appoint Internal Statutory Auditors to Complete Composition of the Board T3679P115 Elect External Auditors for the Three-Year Term 2005-2007; Fix Auditors' Remuneration T3643A145 Annual Meeting Agenda T3643A145 Accept Financial Statements, Consolidated Accounts, and Statutory Reports T3643A145 Approve Allocation of Income T3643A145 Authorize Share Repurchase Program T3643A145 Authorize Reissuance of Repurchased Shares To Service Stock Option Plan in Favor of Group Management T3643A145 Fix Number of Directors T3643A145 Set Directors' Term of Office T3643A145 Elect Directors - Elect One of Two Slates (Either Item 7.1 Or Item 7.2) T3643A145 Elect Directors - Slate 1 Yes by the Ministry of Economy and Finance T3643A145 Elect Directors - Slate 2 Yes by a Group of Institutional Investors (Minority Slate) T3643A145 Elect Chairman of the board of Directors T3643A145 Approve Remuneration of Chairman of the Board and of Directors T3643A145 Appoint Internal Statutory Auditors - Elect One of Two Slates (Either Item 10.1 Or Item 10.2) T3643A145 Elect Internal Statutory Auditors - Slate 1 Yes by the Ministry of Economy and Finance T3643A145 Elect Internal Statutory Auditors - Slate 1 Yes by a Group of Institutional Investors (Minority Slate) T3643A145 Appoint Chairman of the Internal Statutory Auditors' Board T3643A145 Approve Remuneration of Chairman of Internal Statutory Auditors' Board and of Primary Internal Statutory Auditors 29476L107 Elect Director John W. Alexander 29476L107 Elect Director Charles L. Atwood 29476L107 Elect Director Bruce W. Duncan 29476L107 Elect Director Stephen O. Evans 29476L107 Elect Director James D. Harper, Jr. 29476L107 Elect Director Boone A. Knox 29476L107 Elect Director Desiree G. Rogers 29476L107 Elect Director Sheli Z. Rosenberg 29476L107 Elect Director Gerald A. Spector 29476L107 Elect Director Joseph White 29476L107 Elect Director Samuel Zell 29476L107 Ratify Auditors 17453B101 Elect Director Jerry Elliott 17453B101 Elect Director Lawton Wehle Fitt 17453B101 Elect Director Stanley Harfenist 17453B101 Elect Director William M. Kraus 17453B101 Elect Director Scott N. Schneider 17453B101 Elect Director Larraine D. Segil 17453B101 Elect Director Robert A. Stanger 17453B101 Elect Director Edwin Tornberg 17453B101 Elect Director David H. Ward 17453B101 Elect Director Myron A. Wick, III 17453B101 Elect Director Mary Agnes Wilderotter 17453B101 Amend Omnibus Stock Plan 17453B101 Ratify Auditors 17453B101 Other Business Q2643X108 Elect Bob Bothwell as Director Q2643X108 Approve Remuneration of Directors in the Amount of A$625,000 Q2643X108 Approve Grant of Up to 500,000 Options Under the Employee Incentive Plan X5967A101 Accept Financial Statements and Statutory Reports X5967A101 Approve Allocation of Income X5967A101 Approve Discharge of Board and Auditors for 2004 X5967A101 Approve One Principal and One Substitute Auditor and Authorize Board to Fix Their Remuneration X5967A101 Approve Remuneration of Directors X5967A101 Approve Remuneration of Directors Who Are Members of Company's Board Committees X5967A101 Elect Director in Replacement of Resigned Board Member X5967A101 Approve Monthly Remuneration of to Company's President for the Period Between March 23, 2005 to May 31, 2005; Determine Monthly Remuneration Starting On June 1, 2005 X5967A101 Approve Contract Agreement Between New Managing Director and the Company X5967A101 Amend Article 5 of Company's Articles of Association Re: Share Capital and Shareholding Structure X5967A101 Other Business (Non-Voting) 277276101 Elect Director D. Pike Aloian 277276101 Elect Director H.C. Bailey, Jr. 277276101 Elect Director Hayden C. Eaves, III 277276101 Elect Director Fredric H. Gould 277276101 Elect Director David H. Hoster, II 277276101 Elect Director David M. Osnos 277276101 Elect Director Leland R. Speed 277276101 Approve Non-Employee Director Restricted Stock Plan 277276101 Other Business 601148109 Elect Director Laurence C. Siegel 601148109 Elect Director Franz von Perfall 601148109 Elect Director Cristina L. Rose 601148109 Elect Director Colombe M. Nicholas 601148109 Ratify Auditors 02660R107 Elect Director Michael Strauss 02660R107 Elect Director Nicholas R. Marfino 02660R107 Elect Director Irving J. Thau 02660R107 Ratify Auditors 02660R107 Amend Omnibus Stock Plan 222372104 Elect Director Angelo R. Mozilo 222372104 Elect Director Stanford L. Kurland 222372104 Elect Director Oscar P. Robertson 222372104 Elect Director Keith P. Russell 222372104 Amend Executive Incentive Bonus Plan 222372104 Ratify Auditors 554489104 Elect Director Nathan Gantcher 554489104 Elect Director David S. Mack 554489104 Elect Director William L. Mack 554489104 Elect Director Alan G. Philibosian 554489104 Ratify Auditors 554489104 Require a Majority Vote for the Election of Directors 822703104 Court Meeting 822703104 Approve Scheme of Arrangement 822703104 Approve Reduction in Capital by Cancelling and Extinguishing the First Preference Shares of GBP 1 Each 822703104 Conditional on the Passing of Resolution 1, Approve Reduction in Capital by Cancelling and Extinguishing the Second Preference Shares of GBP 1 Each 822703104 Approve Scheme of Arrangement;Reduce Cap. by Cancelling the Scheme Shares;Increase Cap. by Creating Such No. of Ord. Shares of 25p and 1 Dividend Access Share of 25P; Issue of Equity with Pre-emp. Rights up to the Created Ord. Shares; Amend Art. of Assoc. N76277172 Receive Annual Report N76277172 Approve Financial Statements and Statutory Reports N76277172 Discuss Reserves and Dividend Policy N76277172 Approve Dividends of EUR 1.79 Per Share N76277172 Approve Discharge of Managing Directors N76277172 Approve Discharge of Supervisory Board N76277172 Reelect L.R. Ricciardi to Supervisory Board N76277172 Authorize Repurchase of Up to Ten Percent of Issued Share Capital N76277172 Approve Share Cancellation N76277172 Discussion on Corporate Governance N76277172 Discussion of Public Exchange Offer Issued by Royal Dutch Shell plc for All Ordinary Shares in Capital of Company (non-voting) N76277172 Approve Implementation Agreement N76277172 Approve Acquisition and Cancellation of All 1,500 Priority Shares and Amend Articles to Change Board Structure into One-Tier Board N76277172 Elect A.G. Jacobs as Non-Executive Board Member N76277172 Elect Ch. Morin-Postel as Non-Executive Board Member N76277172 Elect A.A. Loudon as Non-Executive Board Member N76277172 Elect L.R. Ricciardi as Non-Executive Board Member N76277172 Approve Remuneration Policy for Board of Directors N76277172 Approve Amended Long-Term Incentive Plan N76277172 Approve Amended Restricted Share Plan N76277172 Approve Amended Deferred Bonus Plan 822703104 Accept Financial Statements and Statutory Reports 822703104 Approve Remuneration Report 822703104 Elect Peter Voser as Director 822703104 Re-elect Sir Peter Job as Director 822703104 Re-elect Lord Oxburgh as Director 822703104 Reappoint PricewaterhouseCoopers LLP as Auditors of the Company 822703104 Authorise Board to Fix Remuneration of the Auditors 822703104 Authorise 480,000,000 Ordinary Shares for Market Purchase 822703104 Approve Long-Term Incentive Plan 822703104 Approve Deferred Bonus Plan 822703104 Approve Restricted Share Plan 160908109 Elect Trustee Alan P. Hirmes 160908109 Elect Trustee Janice Cook Roberts 160908109 Elect Trustee Marc D. Schnitzer 160908109 Elect Trustee Thomas W. White 1957505 Approve Merger Agreement 1957505 Adjourn Meeting 1957505 Elect Director William F. Aldinger 1957505 Elect Director Kenneth T. Derr 1957505 Elect Director D.W. Dorman 1957505 Elect Director M.K. Eickhoff-Smith 1957505 Elect Director H.L. Henkel 1957505 Elect Director F.C. Herringer 1957505 Elect Director Jon C. Madonna 1957505 Elect Director Donald F. McHenry 1957505 Elect Director Tony L. White 1957505 Ratify Auditors 1957505 Limit Awards to Executives 1957505 Performance- Based/Indexed Options 1957505 Report on Executive Compensation 1957505 Redeem or Vote Poison Pill 1957505 Review Executive Compensation 1957505 Submit Severance Agreement (Change-in-Control) to Shareholder Vote Proposed by Was Vote For or Cusip Issuer or S/H? Voted? 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Yes Withhold Against 49446R109 Issuer Yes For For 49446R109 Issuer Yes For For 666807102 Issuer Yes Withhold Against 666807102 Issuer Yes For For 666807102 Issuer Yes For For 666807102 Issuer Yes For For 666807102 Issuer Yes For For 666807102 S/H Yes For Against 65105M108 Issuer Yes For For 65105M108 Issuer Yes For For 65105M108 Issuer Yes For For 384871109 Issuer Yes For For 384871109 Issuer Yes For For 384871109 Issuer Yes For For 84610H108 Issuer Yes For For 84610H108 Issuer Yes For For 84610H108 Issuer Yes For For 84610H108 Issuer Yes For For 84610H108 Issuer Yes For For 84610H108 Issuer Yes For For 84610H108 Issuer Yes Against Against 84610H108 Issuer Yes For For G0110T106 Issuer Yes For For G0110T106 Issuer Yes Against Against G0110T106 Issuer Yes For For G0110T106 Issuer Yes For For G0110T106 Issuer Yes For For G0110T106 Issuer Yes For For G0110T106 Issuer Yes For For G0110T106 Issuer Yes For For G0110T106 Issuer Yes For For G0110T106 Issuer Yes For For G0110T106 Issuer Yes For For G0110T106 Issuer Yes For For G0110T106 Issuer Yes For For G0110T106 Issuer Yes For For G0110T106 Issuer Yes For For G0110T106 Issuer Yes For For N81047131 Yes N81047131 Yes N81047131 Issuer Yes For N81047131 Yes N81047131 Issuer Yes For N81047131 Issuer Yes For N81047131 Issuer Yes For N81047131 Yes N81047131 Issuer Yes For N81047131 Issuer Yes For N81047131 Yes N81047131 Yes N81047131 Issuer Yes For N81047131 Issuer Yes For N81047131 Issuer Yes For N81047131 Issuer Yes For N81047131 Issuer Yes For N81047131 Yes N81047131 Yes N81047131 Yes 929042109 Issuer Yes For For 929042109 Issuer Yes For For 929042109 Issuer Yes For For 929042109 Issuer Yes For For 929042109 Issuer Yes For For 59522J103 Issuer Yes For For 59522J103 Issuer Yes For For 59522J103 Issuer Yes For For 59522J103 Issuer Yes For For 281020107 Issuer Yes For For 281020107 Issuer Yes For For 281020107 Issuer Yes For For 281020107 Issuer Yes For For 281020107 Issuer Yes For For 281020107 Issuer Yes For For 281020107 Issuer Yes For For 281020107 Issuer Yes For For 281020107 Issuer Yes For For 281020107 Issuer Yes For For 281020107 S/H Yes For Against 78440X101 Issuer Yes For For 78440X101 Issuer Yes For For 78440X101 Issuer Yes For For 78440X101 Issuer Yes For For 210371100 Issuer Yes For For 210371100 Issuer Yes For For 210371100 Issuer Yes For For 210371100 Issuer Yes For For 210371100 Issuer Yes For For 294741103 Issuer Yes For For 294741103 Issuer Yes For For 294741103 Issuer Yes For For 294741103 Issuer Yes For For 294741103 Issuer Yes For For 294741103 Issuer Yes For For 294741103 Issuer Yes For For 294741103 Issuer Yes For For 294741103 Issuer Yes For For 294741103 Issuer Yes For For 294741103 Issuer Yes For For 294741103 Issuer Yes For For 529043101 Issuer Yes For For 529043101 Issuer Yes For For 529043101 Issuer Yes For For 529043101 Issuer Yes For For 529043101 Issuer Yes For For 529043101 Issuer Yes Withhold Against 529043101 Issuer Yes For For 529043101 Issuer Yes For For 529043101 Issuer Yes For For 529043101 Issuer Yes For For 529043101 Issuer Yes Against Against 30231G102 Issuer Yes For For 30231G102 Issuer Yes For For 30231G102 Issuer Yes For For 30231G102 Issuer Yes For For 30231G102 Issuer Yes For For 30231G102 Issuer Yes For For 30231G102 Issuer Yes For For 30231G102 Issuer Yes For For 30231G102 Issuer Yes For For 30231G102 Issuer Yes For For 30231G102 Issuer Yes For For 30231G102 Issuer Yes For For 30231G102 S/H Yes Against For 30231G102 S/H Yes Against For 30231G102 S/H Yes Against For 30231G102 S/H Yes Against For 30231G102 S/H Yes For Against 30231G102 S/H Yes Against For 30231G102 S/H Yes Against For 30231G102 S/H Yes For Against 39793104 Issuer Yes Withhold Against 39793104 Issuer Yes Withhold Against 39793104 Issuer Yes For For 39793104 Issuer Yes For For 39793104 S/H Yes For Against 38923108 Issuer Yes For For 38923108 Issuer Yes For For 38923108 Issuer Yes For For 38923108 Issuer Yes For For 38923108 Issuer Yes For For 38923108 Issuer Yes For For 38923108 Issuer Yes For For 28140H104 Issuer Yes For For 28140H104 Issuer Yes For For 28140H104 Issuer Yes For For 28140H104 Issuer Yes For For 28140H104 Issuer Yes For For 28140H104 Issuer Yes For For Y2692M103 Yes Y2692M103 Issuer Yes For For Y2692M103 Issuer Yes For For Y2692M103 Issuer Yes For For Y2692M103 Issuer Yes For For T3679P115 Yes T3679P115 Issuer Yes For T3679P115 Issuer Yes For T3679P115 Yes T3679P115 Issuer Yes For T3679P115 Issuer Yes For T3679P115 Yes T3679P115 Issuer Yes For T3679P115 Issuer Yes For T3679P115 Yes T3679P115 Yes T3679P115 Yes T3679P115 Issuer Yes For T3679P115 Issuer Yes For T3679P115 Issuer Yes For T3679P115 Issuer Yes For T3643A145 Yes T3643A145 Issuer Yes For T3643A145 Issuer Yes For T3643A145 Issuer Yes For T3643A145 Issuer Yes For T3643A145 Issuer Yes For T3643A145 Issuer Yes For T3643A145 Yes T3643A145 Yes T3643A145 Yes T3643A145 Issuer Yes For T3643A145 Issuer Yes For T3643A145 Yes T3643A145 Yes T3643A145 Yes T3643A145 Issuer Yes For T3643A145 Issuer Yes For 29476L107 Issuer Yes For For 29476L107 Issuer Yes For For 29476L107 Issuer Yes For For 29476L107 Issuer Yes For For 29476L107 Issuer Yes For For 29476L107 Issuer Yes For For 29476L107 Issuer Yes For For 29476L107 Issuer Yes For For 29476L107 Issuer Yes For For 29476L107 Issuer Yes For For 29476L107 Issuer Yes For For 29476L107 Issuer Yes For For 17453B101 Issuer Yes For For 17453B101 Issuer Yes For For 17453B101 Issuer Yes For For 17453B101 Issuer Yes For For 17453B101 Issuer Yes For For 17453B101 Issuer Yes For For 17453B101 Issuer Yes For For 17453B101 Issuer Yes For For 17453B101 Issuer Yes For For 17453B101 Issuer Yes For For 17453B101 Issuer Yes For For 17453B101 Issuer Yes For For 17453B101 Issuer Yes For For 17453B101 Issuer Yes Against Against Q2643X108 Issuer Yes For For Q2643X108 Issuer Yes For For Q2643X108 Issuer Yes For For X5967A101 Issuer Yes For X5967A101 Issuer Yes For X5967A101 Issuer Yes For X5967A101 Issuer Yes For X5967A101 Issuer Yes For X5967A101 Issuer Yes For X5967A101 Issuer Yes For X5967A101 Issuer Yes For X5967A101 Issuer Yes For X5967A101 Issuer Yes For X5967A101 Yes 277276101 Issuer Yes For For 277276101 Issuer Yes For For 277276101 Issuer Yes For For 277276101 Issuer Yes For For 277276101 Issuer Yes For For 277276101 Issuer Yes For For 277276101 Issuer Yes For For 277276101 Issuer Yes Against Against 277276101 Issuer Yes Against Against 601148109 Issuer Yes For For 601148109 Issuer Yes For For 601148109 Issuer Yes For For 601148109 Issuer Yes For For 601148109 Issuer Yes For For 02660R107 Issuer Yes For For 02660R107 Issuer Yes For For 02660R107 Issuer Yes For For 02660R107 Issuer Yes For For 02660R107 Issuer Yes For For 222372104 Issuer Yes For For 222372104 Issuer Yes For For 222372104 Issuer Yes For For 222372104 Issuer Yes For For 222372104 Issuer Yes For For 222372104 Issuer Yes For For 554489104 Issuer Yes For For 554489104 Issuer Yes For For 554489104 Issuer Yes For For 554489104 Issuer Yes For For 554489104 Issuer Yes For For 554489104 S/H Yes For Against 822703104 Yes 822703104 Issuer Yes For For 822703104 Issuer Yes For For 822703104 Issuer Yes For For 822703104 Issuer Yes For For N76277172 Yes N76277172 Issuer Yes For N76277172 Yes N76277172 Issuer Yes For N76277172 Issuer Yes For N76277172 Issuer Yes For N76277172 Issuer Yes For N76277172 Issuer Yes For N76277172 Issuer Yes For N76277172 Yes N76277172 Yes N76277172 Issuer Yes For N76277172 Issuer Yes For N76277172 Issuer Yes For N76277172 Issuer Yes For N76277172 Issuer Yes For N76277172 Issuer Yes For N76277172 Issuer Yes For N76277172 Issuer Yes For N76277172 Issuer Yes For N76277172 Issuer Yes For 822703104 Issuer Yes For For 822703104 Issuer Yes For For 822703104 Issuer Yes For For 822703104 Issuer Yes For For 822703104 Issuer Yes For For 822703104 Issuer Yes For For 822703104 Issuer Yes For For 822703104 Issuer Yes For For 822703104 Issuer Yes For For 822703104 Issuer Yes For For 822703104 Issuer Yes For For 160908109 Issuer Yes For For 160908109 Issuer Yes For For 160908109 Issuer Yes For For 160908109 Issuer Yes For For 1957505 Issuer Yes For For 1957505 Issuer Yes For For 1957505 Issuer Yes For For 1957505 Issuer Yes For For 1957505 Issuer Yes For For 1957505 Issuer Yes For For 1957505 Issuer Yes For For 1957505 Issuer Yes For For 1957505 Issuer Yes For For 1957505 Issuer Yes For For 1957505 Issuer Yes Withhold Against 1957505 Issuer Yes For For 1957505 S/H Yes Against For 1957505 S/H Yes Against For 1957505 S/H Yes Against For 1957505 S/H Yes For Against 1957505 S/H Yes For Against 1957505 S/H Yes For Against SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant) Principal Equity Income Fund, Inc. ------------------------------------------------------------------- By (Signature and Title) /s/ Ralph C. Eucher ------------------------------------------------------- Ralph C. Eucher President and Chief Executive Officer Date August 30, 2005 ---------------------------------------------------------------------------