UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-05775 WM Trust II (Exact name of registrant as specified in charter) 1201 Third Avenue, 22nd Floor, Seattle, WA 98101 (Address of principal executive offices) (Zip code) William G. Papesh 1201 Third Avenue, 22nd Floor, Seattle, WA 98101 (Name and address of agent for service) Registrant's telephone number, including area code: (206) 461-3800 Date of fiscal year end: October 31, 2005 Date of reporting period: July 1, 2004 - June 30, 2005 ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-05775 Reporting Period: 07/01/2004 - 06/30/2005 WM Trust II ============== WM CALIFORNIA INSURED INTERMEDIATE MUNICIPAL FUND =============== The Fund held no voting securities during the period covered by this report. =========================== WM CALIFORNIA MONEY FUND =========================== The Fund held no voting securities during the period covered by this report. ========================= WM CALIFORNIA MUNICIPAL FUND ========================= The Fund held no voting securities during the period covered by this report. ================================ WM GROWTH FUND ================================ 3M CO Ticker: MMM Security ID: 88579Y101 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vance D. Coffman For For Management 1.2 Elect Director Rozanne L. Ridgway For For Management 1.3 Elect Director Louis W. Sullivan For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Eliminate Animal Testing Against Abstain Shareholder 5 Implement China Principles Against Abstain Shareholder - -------------------------------------------------------------------------------- ABBOTT LABORATORIES Ticker: ABT Security ID: 002824100 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: FEB 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R.S. Austin For For Management 1.2 Elect Director W.S. Daley For For Management 1.3 Elect Director H.L. Fuller For For Management 1.4 Elect Director R.A. Gonzalez For For Management 1.5 Elect Director J.M. Greenberg For For Management 1.6 Elect Director J.M. Leiden For For Management 1.7 Elect Director D.A.L. Owen For For Management 1.8 Elect Director B. Powell Jr. For For Management 1.9 Elect Director A.B. Rand For For Management 1.10 Elect Director W.A. Reynolds For For Management 1.11 Elect Director R.S. Roberts For For Management 1.12 Elect Director W.D. Smithburg For For Management 1.13 Elect Director J.R. Walter For For Management 1.14 Elect Director M.D. White For For Management 2 Ratify Auditors For For Management 3 Link Executive Compensation to Government Against Against Shareholder Fines 4 Performance- Based/Indexed Options Against For Shareholder 5 Eliminate Animal Testing Against Abstain Shareholder 6 Report on Political Contributions Against Abstain Shareholder 7 Report on Operational Imact of HIV/AIDS, Against Abstain Shareholder TB, and Malaria Pandemic 8 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- ABBOTT LABORATORIES Ticker: ABT Security ID: 002824100 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: FEB 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R.S. Austin For For Management 1.2 Elect Director W.S. Daley For For Management 1.3 Elect Director H.L. Fuller For For Management 1.4 Elect Director R.A. Gonzalez For For Management 1.5 Elect Director J.M. Greenberg For For Management 1.6 Elect Director J.M. Leiden For For Management 1.7 Elect Director D.A.L. Owen For For Management 1.8 Elect Director B. Powell Jr. For For Management 1.9 Elect Director A.B. Rand For For Management 1.10 Elect Director W.A. Reynolds For For Management 1.11 Elect Director R.S. Roberts For For Management 1.12 Elect Director W.D. Smithburg For For Management 1.13 Elect Director J.R. Walter For For Management 1.14 Elect Director M.D. White For For Management 2 Ratify Auditors For For Management 3 Link Executive Compensation to Government Against Against Shareholder Fines 4 Performance- Based/Indexed Options Against For Shareholder 5 Eliminate Animal Testing Against Abstain Shareholder 6 Report on Political Contributions Against Against Shareholder 7 Report on Operational Imact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic 8 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- ACCENTURE LTD BERMUDA Ticker: ACN Security ID: G1150G111 Meeting Date: FEB 2, 2005 Meeting Type: Annual Record Date: DEC 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joe W. Forehand For For Management 1.2 Elect Director Blythe J. Mcgarvie For For Management 1.3 Elect Director Sir Mark Moody-Stuart For For Management 2 APPROVAL OF BYE-LAW AMENDMENTS TO For For Management RELOCATE INTO THE BYE-LAWS EXISTING CONTRACTUAL RESTRICTIONS APPLICABLE TO CLASS A COMMON SHARES OF PARTNERS AND FORMER PARTNERS BENEFICIALLY OWNED BY THEM PRIOR TO ACCENTURE S INITIAL PUBLIC OFFERING. 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC. Ticker: ADBE Security ID: 00724F101 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol Mills For For Management 1.2 Elect Director Colleen M. Pouliot For For Management 1.3 Elect Director Robert Sedgewick For For Management 1.4 Elect Director John E. Warnock For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Expense Stock Options Against For Shareholder 5 Review/Limit Executive Compensation Against Against Shareholder 6 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AGILENT TECHNOLOGIES INC. Ticker: A Security ID: 00846U101 Meeting Date: MAR 1, 2005 Meeting Type: Annual Record Date: JAN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Heidi Kunz For For Management 1.2 Elect Director David M. Lawrence, M.D. For For Management 1.3 Elect Director A. Barry Rand For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- AIR PRODUCTS & CHEMICALS, INC. Ticker: APD Security ID: 009158106 Meeting Date: JAN 27, 2005 Meeting Type: Annual Record Date: NOV 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Donahue For Withhold Management 1.2 Elect Director Ursula F. Fairbairn For Withhold Management 1.3 Elect Director John P. Jones III For Withhold Management 1.4 Elect Director Lawrence S. Smith For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALBERTO-CULVER CO. Ticker: ACV Security ID: 013068101 Meeting Date: JAN 27, 2005 Meeting Type: Annual Record Date: DEC 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard B. Bernick For For Management 1.2 Elect Director King Harris For For Management 1.3 Elect Director Sam J. Susser For For Management - -------------------------------------------------------------------------------- ALCAN INC. Ticker: AL. Security ID: 013716105 Meeting Date: DEC 22, 2004 Meeting Type: Special Record Date: NOV 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Arrangement Resolution for the For For Management Reoganisation. - -------------------------------------------------------------------------------- ALTERA CORP. Ticker: ALTR Security ID: 021441100 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John P. Daane For Withhold Management 1.2 Elect Director Robert W. Reed For Withhold Management 1.3 Elect Director Charles M. Clough For Withhold Management 1.4 Elect Director Robert J. Finocchio, Jr For Withhold Management 1.5 Elect Director Kevin McGarity For Withhold Management 1.6 Elect Director Paul Newhagen For Withhold Management 1.7 Elect Director William E. Terry For Withhold Management 1.8 Elect Director Susan Wang For Withhold Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Stock Option Plan For Against Management 4 Amend Qualified Employee Stock Purchase For For Management Plan 5 Ratify Auditors For For Management 6 Expense Stock Options Against For Shareholder 7 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- AMDOCS LIMITED Ticker: DOX Security ID: G02602103 Meeting Date: JAN 20, 2005 Meeting Type: Annual Record Date: NOV 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce K. Anderson For For Management 1.2 Elect Director Adrian Gardner For For Management 1.3 Elect Director Dov Baharav For For Management 1.4 Elect Director Julian A. Brodsky For For Management 1.5 Elect Director Charles E. Foster For For Management 1.6 Elect Director Eli Gelman For For Management 1.7 Elect Director James S. Kahan For For Management 1.8 Elect Director Nehemia Lemelbaum For For Management 1.9 Elect Director John T. Mclennan For For Management 1.10 Elect Director Robert A. Minicucci For For Management 1.11 Elect Director Simon Olswang For For Management 1.12 Elect Director Mario Segal For For Management 2 APPROVAL OF CONSOLIDATED FINANCIAL For For Management STATEMENTS FOR FISCAL YEAR 2004. 3 RATIFICATION AND APPROVAL OF ERNST & For For Management YOUNG LLP AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION. - -------------------------------------------------------------------------------- AMERICAN EXPRESS CO. Ticker: AXP Security ID: 025816109 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel F. Akerson For Withhold Management 1.2 Elect Director Charlene Barshefsky For Withhold Management 1.3 Elect Director William G. Bowen For Withhold Management 1.4 Elect Director Ursula M. Burns For Withhold Management 1.5 Elect Director Kenneth I. Chenault For Withhold Management 1.6 Elect Director Peter R. Dolan For Withhold Management 1.7 Elect Director Vernon E. Jordan, Jr. For Withhold Management 1.8 Elect Director Jan Leschly For Withhold Management 1.9 Elect Director Richard A. McGinn For Withhold Management 1.10 Elect Director Edward D. Miller For Withhold Management 1.11 Elect Director Frank P. Popoff For Withhold Management 1.12 Elect Director Robert D. Walter For Withhold Management 2 Ratify Auditors For For Management 3 Company-Specific--Compensation-Related Against Against Shareholder 4 Report on Political Contributions Against Abstain Shareholder - -------------------------------------------------------------------------------- AMERICAN EXPRESS CO. Ticker: AXP Security ID: 025816109 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel F. Akerson For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director William G. Bowen For For Management 1.4 Elect Director Ursula M. Burns For For Management 1.5 Elect Director Kenneth I. Chenault For For Management 1.6 Elect Director Peter R. Dolan For For Management 1.7 Elect Director Vernon E. Jordan, Jr. For For Management 1.8 Elect Director Jan Leschly For For Management 1.9 Elect Director Richard A. McGinn For For Management 1.10 Elect Director Edward D. Miller For For Management 1.11 Elect Director Frank P. Popoff For For Management 1.12 Elect Director Robert D. Walter For For Management 2 Ratify Auditors For For Management 3 Company-Specific--Compensation-Related Against Against Shareholder 4 Report on Political Contributions Against Abstain Shareholder - -------------------------------------------------------------------------------- AMGEN, INC. Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. David Baltimore For For Management 1.2 Elect Director Ms. Judith C. Pelham For For Management 1.3 Elect Director Mr. Kevin W. Sharer For For Management 2 Ratify Auditors For For Management 3 Eliminate Animal Testing Against Abstain Shareholder 4 Review/Limit Executive Compensation Against Against Shareholder 5 Adopt Retention Ratio for Executives Against For Shareholder - -------------------------------------------------------------------------------- AMGEN, INC. Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. David Baltimore For Withhold Management 1.2 Elect Director Ms. Judith C. Pelham For Withhold Management 1.3 Elect Director Mr. Kevin W. Sharer For Withhold Management 2 Ratify Auditors For For Management 3 Eliminate Animal Testing Against Abstain Shareholder 4 Review/Limit Executive Compensation Against Against Shareholder 5 Adopt Retention Ratio for Executives Against For Shareholder - -------------------------------------------------------------------------------- ANALOG DEVICES, INC. Ticker: ADI Security ID: 032654105 Meeting Date: MAR 8, 2005 Meeting Type: Annual Record Date: JAN 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John L. Doyle For For Management 1.2 Elect Director Christine King For For Management 1.3 Elect Director Ray Stata For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- ANHEUSER-BUSCH COMPANIES, INC. Ticker: BUD Security ID: 035229103 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Jacob For Withhold Management 1.2 Elect Director Charles F. Knight For Withhold Management 1.3 Elect Director Joyce M. Roche For Withhold Management 1.4 Elect Director Henry Hugh Shelton For Withhold Management 1.5 Elect Director Patrick T. Stokes For Withhold Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Amend Stock Option Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- APPLERA CORP Ticker: ABI Security ID: 038020103 Meeting Date: OCT 21, 2004 Meeting Type: Annual Record Date: AUG 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard H. Ayers For Withhold Management 1.2 Elect Director Jean-Luc Belingard For Withhold Management 1.3 Elect Director Robert H. Hayes For Withhold Management 1.4 Elect Director Arnold J. Levine For Withhold Management 1.5 Elect Director William H. Longfield For Withhold Management 1.6 Elect Director Theodore E. Martin For Withhold Management 1.7 Elect Director Carolyn W. Slayman For Withhold Management 1.8 Elect Director Orin R. Smith For Withhold Management 1.9 Elect Director James R. Tobin For Withhold Management 1.10 Elect Director Tony L. White For Withhold Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For Against Management 4 Amend Omnibus Stock Plan For For Management 5 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- APPLIED MATERIALS, INC. Ticker: AMAT Security ID: 038222105 Meeting Date: MAR 23, 2005 Meeting Type: Annual Record Date: JAN 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael H. Armacost For For Management 1.2 Elect Director Deborah E. Coleman For For Management 1.3 Elect Director Herbert M. Dwight, Jr. For For Management 1.4 Elect Director Philip V. Gerdine For For Management 1.5 Elect Director Paul R. Low For For Management 1.6 Elect Director Dan Maydan For For Management 1.7 Elect Director Steven L. Miller For For Management 1.8 Elect Director James C. Morgan For For Management 1.9 Elect Director Gerhard H. Parker For For Management 1.10 Elect Director Willem P. Roelandts For For Management 1.11 Elect Director Michael R. Splinter For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AUTODESK, INC. Ticker: ADSK Security ID: 052769106 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAY 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director Mark A. Bertelsen For For Management 1.3 Elect Director Crawford W. Beveridge For For Management 1.4 Elect Director J. Hallam Dawson For For Management 1.5 Elect Director Michael J. Fister For For Management 1.6 Elect Director Per-Kristian Halvorsen For For Management 1.7 Elect Director Steven L. Scheid For For Management 1.8 Elect Director Mary Alice Taylor For For Management 1.9 Elect Director Larry W. Wangberg For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Approve Increase in Common Stock and a For For Management Stock Split 4 Approve Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AVAYA INC Ticker: AV Security ID: 053499109 Meeting Date: FEB 15, 2005 Meeting Type: Annual Record Date: DEC 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Philip A. Odeen For For Management 1.2 Elect Director Hellene S. Runtagh For For Management 1.3 Elect Director Paula Stern For For Management 1.4 Elect Director Richard F. Wallman For For Management - -------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker: BAC Security ID: 060505104 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William Barnet, III For For Management 1.2 Elect Director Charles W. Coker For For Management 1.3 Elect Director John T. Collins For For Management 1.4 Elect Director Gary L. Countryman For For Management 1.5 Elect Director Paul Fulton For For Management 1.6 Elect Director Charles K. Gifford For For Management 1.7 Elect Director W. Steven Jones For For Management 1.8 Elect Director Kenneth D. Lewis For For Management 1.9 Elect Director Walter E. Massey For For Management 1.10 Elect Director Thomas J. May For For Management 1.11 Elect Director Patricia E. Mitchell For For Management 1.12 Elect Director Edward L. Romero For For Management 1.13 Elect Director Thomas M. Ryan For For Management 1.14 Elect Director O. Temple Sloan, Jr. For For Management 1.15 Elect Director Meredith R. Spangler For For Management 1.16 Elect Director Robert L. Tillman For For Management 1.17 Elect Director Jackie M. Ward For For Management 2 Ratify Auditors For For Management 3 Report on Political Contributions Against Abstain Shareholder 4 Director Nominee Amendment Against Against Shareholder - -------------------------------------------------------------------------------- BEAR STEARNS COMPANIES INC., THE Ticker: BSC Security ID: 073902108 Meeting Date: APR 7, 2005 Meeting Type: Annual Record Date: FEB 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Cayne For For Management 1.2 Elect Director Henry S. Bienen For For Management 1.3 Elect Director Carl D. Glickman For For Management 1.4 Elect Director Alan C. Greenberg For For Management 1.5 Elect Director Donald J. Harrington For For Management 1.6 Elect Director Frank T. Nickell For For Management 1.7 Elect Director Paul A. Novelly For For Management 1.8 Elect Director Frederic V. Salerno For For Management 1.9 Elect Director Alan D. Schwartz For For Management 1.10 Elect Director Warren J. Spector For For Management 1.11 Elect Director Vincent Tese For For Management 1.12 Elect Director Wesley S. Williams Jr. For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BED BATH & BEYOND INC. Ticker: BBBY Security ID: 075896100 Meeting Date: JUL 1, 2004 Meeting Type: Annual Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Warren Eisenberg For For Management 1.2 Elect Director Victoria A. Morrison For For Management 1.3 Elect Director Stanley Barshay For For Management 1.4 Elect Director Fran Stoller For For Management 1.5 Elect Director Jordan Heller For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Glass Ceiling Against Against Shareholder 5 Adopt Retention Ratio for Executives Against For Shareholder - -------------------------------------------------------------------------------- BEST BUY CO., INC. Ticker: BBY Security ID: 086516101 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald James For For Management 1.2 Elect Director Elliot S. Kaplan For For Management 1.3 Elect Director Matthew H. Paull For For Management 1.4 Elect Director Richard M. Schulze For For Management 1.5 Elect Director Mary A. Tolan For For Management 1.6 Elect Director Hatim A. Tyabji For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BIOMET, INC. Ticker: BMET Security ID: 090613100 Meeting Date: SEP 18, 2004 Meeting Type: Annual Record Date: JUL 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Ray Harroff For Withhold Management 1.2 Elect Director Jerry L. Miller For For Management 1.3 Elect Director Charles E. Niemier For For Management 1.4 Elect Director L. Gene Tanner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BROADCOM CORP. Ticker: BRCM Security ID: 111320107 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George L. Farinsky For Withhold Management 1.2 Elect Director John Major For Withhold Management 1.3 Elect Director Scott A. McGregor For For Management 1.4 Elect Director Alan E. Ross For For Management 1.5 Elect Director Henry Samueli, Ph.D. For For Management 1.6 Elect Director Robert E. Switz For Withhold Management 1.7 Elect Director Werner F. Wolfen For Withhold Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management 4 Link Executive Compensation to Social and Against For Shareholder Financial Issues - -------------------------------------------------------------------------------- BURLINGTON RESOURCES INC. Ticker: BR Security ID: 122014103 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director B.T. Alexander For For Management 1.2 Elect Director R.V. Anderson For For Management 1.3 Elect Director L.I. Grant For For Management 1.4 Elect Director R.J. Harding For For Management 1.5 Elect Director J.T. LaMacchia For For Management 1.6 Elect Director R.L. Limbacher For For Management 1.7 Elect Director J.F. McDonald For For Management 1.8 Elect Director K.W. Orce For For Management 1.9 Elect Director D.M. Roberts For For Management 1.10 Elect Director J.A. Runde For For Management 1.11 Elect Director J.F. Schwarz For For Management 1.12 Elect Director W. Scott, Jr. For For Management 1.13 Elect Director B.S. Shackouls For For Management 1.14 Elect Director S.J. Shapiro For For Management 1.15 Elect Director W.E. Wade, Jr For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CADENCE DESIGN SYSTEMS, INC. Ticker: CDN Security ID: 127387108 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Raymond Bingham For Withhold Management 1.2 Elect Director Michael J. Fister For Withhold Management 1.3 Elect Director Donald L. Lucas For Withhold Management 1.4 Elect Director Alberto For Withhold Management Sangiovanni-Vincentelli 1.5 Elect Director George M. Scalise For Withhold Management 1.6 Elect Director John B. Shoven For Withhold Management 1.7 Elect Director Roger S. Siboni For Withhold Management 1.8 Elect Director Lip-Bu Tan For Withhold Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CAREMARK RX, INC. Ticker: CMX Security ID: 141705103 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edwin M. Crawford For For Management 1.2 Elect Director Kristen Gibney Williams For For Management 1.3 Elect Director Edward L. Hardin For For Management 2 Report on Political Contributions Against Abstain Shareholder - -------------------------------------------------------------------------------- CARNIVAL CORP. Ticker: CCL Security ID: 143658300 Meeting Date: APR 13, 2005 Meeting Type: Annual Record Date: FEB 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Micky Arison For For Management 1.2 Elect Director Amb Richard G. Capen Jr For For Management 1.3 Elect Director Robert H. Dickinson For For Management 1.4 Elect Director Arnold W. Donald For For Management 1.5 Elect Director Pier Luigi Foschi For For Management 1.6 Elect Director Howard S. Frank For For Management 1.7 Elect Director Richard J. Glasier For For Management 1.8 Elect Director Baroness Hogg For For Management 1.9 Elect Director A. Kirk Lanterman For For Management 1.10 Elect Director Modesto A. Maidique For For Management 1.11 Elect Director John P. Mcnulty For For Management 1.12 Elect Director Sir John Parker For For Management 1.13 Elect Director Peter G. Ratcliffe For For Management 1.14 Elect Director Stuart Subotnick For For Management 1.15 Elect Director Uzi Zucker For For Management 2 TO APPROVE THE AMENDED AND RESTATED For For Management CARNIVAL CORPORATION 2001 OUTSIDE DIRECTOR STOCK PLAN. 3 TO APPROVE THE CARNIVAL PLC 2005 EMPLOYEE For For Management SHARE PLAN. 4 TO APPROVE THE CARNIVAL PLC 2005 EMPLOYEE For For Management STOCK PURCHASE PLAN. 5 Ratify Auditors For For Management 6 TO AUTHORIZE THE AUDIT COMMITTEE OF For For Management CARNIVAL PLC TO AGREE THE REMUNERATION OF THE INDEPENDENT AUDITORS. 7 TO RECEIVE THE ACCOUNTS AND REPORTS FOR For For Management CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED NOVEMBER 30, 2004. 8 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT OF CARNIVAL PLC. 9 TO APPROVE LIMITS ON THE AUTHORITY TO For For Management ALLOT SHARES BY CARNIVAL PLC. 10 TO APPROVE THE DISAPPLICATION OF For For Management PRE-EMPTION RIGHTS FOR CARNIVAL PLC. 11 TO APPROVE A GENERAL AUTHORITY FOR For For Management CARNIVAL PLC TO BUY BACK CARNIVAL PLC ORDINARY SHARES IN THE OPEN MARKET. - -------------------------------------------------------------------------------- CARNIVAL CORP. Ticker: CCL Security ID: 143658300 Meeting Date: APR 13, 2005 Meeting Type: Annual Record Date: FEB 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Micky Arison For Withhold Management 1.2 Elect Director Amb Richard G. Capen Jr For For Management 1.3 Elect Director Robert H. Dickinson For Withhold Management 1.4 Elect Director Arnold W. Donald For For Management 1.5 Elect Director Pier Luigi Foschi For Withhold Management 1.6 Elect Director Howard S. Frank For Withhold Management 1.7 Elect Director Richard J. Glasier For For Management 1.8 Elect Director Baroness Hogg For For Management 1.9 Elect Director A. Kirk Lanterman For Withhold Management 1.10 Elect Director Modesto A. Maidique For For Management 1.11 Elect Director John P. Mcnulty For For Management 1.12 Elect Director Sir John Parker For For Management 1.13 Elect Director Peter G. Ratcliffe For Withhold Management 1.14 Elect Director Stuart Subotnick For For Management 1.15 Elect Director Uzi Zucker For For Management 2 TO APPROVE THE AMENDED AND RESTATED For For Management CARNIVAL CORPORATION 2001 OUTSIDE DIRECTOR STOCK PLAN. 3 TO APPROVE THE CARNIVAL PLC 2005 EMPLOYEE For For Management SHARE PLAN. 4 TO APPROVE THE CARNIVAL PLC 2005 EMPLOYEE For For Management STOCK PURCHASE PLAN. 5 Ratify Auditors For For Management 6 TO AUTHORIZE THE AUDIT COMMITTEE OF For For Management CARNIVAL PLC TO AGREE THE REMUNERATION OF THE INDEPENDENT AUDITORS. 7 TO RECEIVE THE ACCOUNTS AND REPORTS FOR For For Management CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED NOVEMBER 30, 2004. 8 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT OF CARNIVAL PLC. 9 TO APPROVE LIMITS ON THE AUTHORITY TO For For Management ALLOT SHARES BY CARNIVAL PLC. 10 TO APPROVE THE DISAPPLICATION OF For For Management PRE-EMPTION RIGHTS FOR CARNIVAL PLC. 11 TO APPROVE A GENERAL AUTHORITY FOR For For Management CARNIVAL PLC TO BUY BACK CARNIVAL PLC ORDINARY SHARES IN THE OPEN MARKET. - -------------------------------------------------------------------------------- CATERPILLAR INC. Ticker: CAT Security ID: 149123101 Meeting Date: APR 13, 2005 Meeting Type: Annual Record Date: FEB 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Frank Blount For For Management 1.2 Elect Director John R. Brazil For For Management 1.3 Elect Director Eugene V. Fife For For Management 1.4 Elect Director Gaul D. Fosler For For Management 1.5 Elect Director Peter A. Magowan For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 4 Report on Equipment Sales to Israel Against Against Shareholder 5 Report on Operational Imact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic 6 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LIMITED Ticker: CHL Security ID: 16941M109 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: APR 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND CONSIDER THE FINANCIAL For For Management STATEMENTS AND THE REPORTS OF THE DIRECTORS AND OF THE AUDITORS. 2 TO DECLARE A FINAL DIVIDEND FOR THE YEAR For For Management ENDED 31 DECEMBER 2004. 3 TO RE-ELECT WANG JIANZHOU AS A DIRECTOR. For For Management 4 TO RE-ELECT ZHANG CHENSHUANG AS A For For Management DIRECTOR. 5 TO RE-ELECT LI MOFANG AS A DIRECTOR. For For Management 6 TO RE-ELECT JULIAN MICHAEL HORN-SMITH AS For For Management A DIRECTOR. 7 TO RE-ELECT LI YUE AS A DIRECTOR. For For Management 8 TO RE-ELECT HE NING AS A DIRECTOR. For For Management 9 TO RE-ELECT FRANK WONG KWONG SHING AS A For For Management DIRECTOR. 10 Ratify Auditors For For Management 11 TO REPURCHASE SHARES IN THE COMPANY NOT For For Management EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE CAPITAL. 12 TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL For Against Management SHARES IN THE COMPANY NOT EXCEEDING 20% OF THE EXISTING ISSUED SHARE CAPITAL. 13 TO EXTEND THE GENERAL MANDATE GRANTED TO For For Management THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH SHARES BY THE NUMBER OF SHARES REPURCHASED. - -------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 18, 2004 Meeting Type: Annual Record Date: SEP 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Bartz For Withhold Management 1.2 Elect Director M. Michele Burns For Withhold Management 1.3 Elect Director Larry R. Carter For Withhold Management 1.4 Elect Director John T. Chambers For Withhold Management 1.5 Elect Director Dr. James F. Gibbons For Withhold Management 1.6 Elect Director Dr. John L. Hennessy For Withhold Management 1.7 Elect Director Roderick C. McGeary For Withhold Management 1.8 Elect Director James C. Morgan For Withhold Management 1.9 Elect Director John P. Morgridge For Withhold Management 1.10 Elect Director Donald T. Valentine For Withhold Management 1.11 Elect Director Steven M. West For Withhold Management 1.12 Elect Director Jerry Yang For Withhold Management 2 Ratify Auditors For For Management 3 Report on Pay Disparity Against Abstain Shareholder - -------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 18, 2004 Meeting Type: Annual Record Date: SEP 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director M. Michele Burns For For Management 1.3 Elect Director Larry R. Carter For For Management 1.4 Elect Director John T. Chambers For For Management 1.5 Elect Director Dr. James F. Gibbons For For Management 1.6 Elect Director Dr. John L. Hennessy For For Management 1.7 Elect Director Roderick C. McGeary For For Management 1.8 Elect Director James C. Morgan For For Management 1.9 Elect Director John P. Morgridge For For Management 1.10 Elect Director Donald T. Valentine For For Management 1.11 Elect Director Steven M. West For For Management 1.12 Elect Director Jerry Yang For For Management 2 Ratify Auditors For For Management 3 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- CITIGROUP INC. Ticker: C Security ID: 172967101 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Michael Armstrong For For Management 1.2 Elect Director Alain J.P. Belda For For Management 1.3 Elect Director George David For For Management 1.4 Elect Director Kenneth T. Derr For For Management 1.5 Elect Director John M. Deutch For For Management 1.6 Elect Director Roberto Hernandez Ramirez For For Management 1.7 Elect Director Ann Dibble Jordan For For Management 1.8 Elect Director Klaus Kleinfeld For For Management 1.9 Elect Director Dudley C. Mecum For For Management 1.10 Elect Director Anne Mulcahy For For Management 1.11 Elect Director Richard D. Parsons For For Management 1.12 Elect Director Charles Prince For For Management 1.13 Elect Director Judith Rodin For For Management 1.14 Elect Director Robert E. Rubin For For Management 1.15 Elect Director Franklin A. Thomas For For Management 1.16 Elect Director Sanford I. Weill For For Management 1.17 Elect Director Robert B. Willumstad For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Limit/Prohibit Awards to Executives Against Against Shareholder 5 Report on Political Contributions Against Against Shareholder 6 Prohibit Chairman From Management Duties, Against Against Shareholder Titles or Responsibilities 7 Limit Executive Compensation Against Against Shareholder 8 Require a Majority Vote for the Election Against Against Shareholder of Directors 9 Review/Limit Executive Compensation Against Against Shareholder 10 Adopt Simple Majority Vote Against For Shareholder - -------------------------------------------------------------------------------- CITIGROUP INC. Ticker: C Security ID: 172967101 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Michael Armstrong For For Management 1.2 Elect Director Alain J.P. Belda For For Management 1.3 Elect Director George David For For Management 1.4 Elect Director Kenneth T. Derr For For Management 1.5 Elect Director John M. Deutch For For Management 1.6 Elect Director Roberto Hernandez Ramirez For For Management 1.7 Elect Director Ann Dibble Jordan For For Management 1.8 Elect Director Klaus Kleinfeld For For Management 1.9 Elect Director Dudley C. Mecum For For Management 1.10 Elect Director Anne Mulcahy For For Management 1.11 Elect Director Richard D. Parsons For For Management 1.12 Elect Director Charles Prince For For Management 1.13 Elect Director Judith Rodin For For Management 1.14 Elect Director Robert E. Rubin For For Management 1.15 Elect Director Franklin A. Thomas For For Management 1.16 Elect Director Sanford I. Weill For For Management 1.17 Elect Director Robert B. Willumstad For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Limit/Prohibit Awards to Executives Against Against Shareholder 5 Report on Political Contributions Against Against Shareholder 6 Prohibit Chairman From Management Duties, Against For Shareholder Titles or Responsibilities 7 Limit Executive Compensation Against Against Shareholder 8 Require a Majority Vote for the Election Against For Shareholder of Directors 9 Review/Limit Executive Compensation Against Against Shareholder 10 Adopt Simple Majority Vote Against For Shareholder - -------------------------------------------------------------------------------- CITRIX SYSTEMS, INC. Ticker: CTXS Security ID: 177376100 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Murray J. Demo For Withhold Management 1.2 Elect Director John W. White For Withhold Management 2 Approve Omnibus Stock Plan For Against Management 3 Approve Qualified Employee Stock Purchase For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS, INC. Ticker: CCU Security ID: 184502102 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan D. Feld For Withhold Management 1.2 Elect Director Perry J. Lewis For Withhold Management 1.3 Elect Director L. Lowry Mays For Withhold Management 1.4 Elect Director Mark P. Mays For Withhold Management 1.5 Elect Director Randall T. Mays For Withhold Management 1.6 Elect Director B.J. McCombs For Withhold Management 1.7 Elect Director Phyllis B. Riggins For Withhold Management 1.8 Elect Director Theodore H. Strauss For Withhold Management 1.9 Elect Director J.C. Watts For Withhold Management 1.10 Elect Director John H. Williams For Withhold Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CLOROX COMPANY, THE Ticker: CLX Security ID: 189054109 Meeting Date: NOV 17, 2004 Meeting Type: Annual Record Date: SEP 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel Boggan, Jr. For Withhold Management 1.2 Elect Director Tully M. Friedman For Withhold Management 1.3 Elect Director Christoph Henkel For Withhold Management 1.4 Elect Director William R. Johnson For Withhold Management 1.5 Elect Director Gerald E. Johnston For Withhold Management 1.6 Elect Director Robert W. Matschullat For Withhold Management 1.7 Elect Director Gary G. Michael For Withhold Management 1.8 Elect Director Klaus Morwind For Withhold Management 1.9 Elect Director Jan L. Murley For Withhold Management 1.10 Elect Director Lary R. Scott For Withhold Management 1.11 Elect Director Michael E. Shannon For Withhold Management 2 Approve Outside Director Stock For For Management Awards/Options in Lieu of Cash 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COACH, INC. Ticker: COH Security ID: 189754104 Meeting Date: NOV 3, 2004 Meeting Type: Annual Record Date: SEP 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph Ellis For For Management 1.2 Elect Director Lew Frankfort For For Management 1.3 Elect Director Sally Frame Kasaks For For Management 1.4 Elect Director Gary Loveman For For Management 1.5 Elect Director Irene Miller For For Management 1.6 Elect Director Keith Monda For For Management 1.7 Elect Director Michael Murphy For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- COOPER COMPANIES, INC., THE Ticker: COO Security ID: 216648402 Meeting Date: MAR 22, 2005 Meeting Type: Annual Record Date: FEB 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Thomas Bender For For Management 1.2 Elect Director Edgar J. Cummins For For Management 1.3 Elect Director John D. Fruth For For Management 1.4 Elect Director Michael H. Kalkstein For For Management 1.5 Elect Director Moses Marx For For Management 1.6 Elect Director Donald Press For For Management 1.7 Elect Director Steven Rosenberg For For Management 1.8 Elect Director Allan E Rubenstein M.D. For For Management 1.9 Elect Director Robert S. Weiss For For Management 1.10 Elect Director Stanley Zinberg, M.D. For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For Against Management - -------------------------------------------------------------------------------- COSTCO WHOLESALE CORPORATION Ticker: COST Security ID: 22160K105 Meeting Date: JAN 27, 2005 Meeting Type: Annual Record Date: DEC 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard D. Dicerchio For Withhold Management 1.2 Elect Director Richard M. Libenson For Withhold Management 1.3 Elect Director John W. Meisenbach For Withhold Management 1.4 Elect Director Charles T. Munger For Withhold Management 1.5 Elect Director Susan L. Decker For Withhold Management 2 Amend Stock Option Plan For For Management 3 Adopt Vendor Standards Against Abstain Shareholder 4 Develop Land Procurement Policy Against Abstain Shareholder 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COSTCO WHOLESALE CORPORATION Ticker: COST Security ID: 22160K105 Meeting Date: JAN 27, 2005 Meeting Type: Annual Record Date: DEC 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard D. Dicerchio For Withhold Management 1.2 Elect Director Richard M. Libenson For Withhold Management 1.3 Elect Director John W. Meisenbach For Withhold Management 1.4 Elect Director Charles T. Munger For Withhold Management 1.5 Elect Director Susan L. Decker For For Management 2 Amend Stock Option Plan For For Management 3 Adopt Vendor Standards Against Against Shareholder 4 Develop Land Procurement Policy Against Against Shareholder 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COUNTRYWIDE FINANCIAL CORP. Ticker: CFC Security ID: 222372104 Meeting Date: JUN 15, 2005 Meeting Type: Annual Record Date: APR 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Angelo R. Mozilo For For Management 1.2 Elect Director Stanford L. Kurland For For Management 1.3 Elect Director Oscar P. Robertson For For Management 1.4 Elect Director Keith P. Russell For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DELL INC. Ticker: DELL Security ID: 24702R101 Meeting Date: JUL 16, 2004 Meeting Type: Annual Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald J. Carty For For Management 1.2 Elect Director Michael S. Dell For For Management 1.3 Elect Director William H. Gray, III For For Management 1.4 Elect Director Judy C. Lewent For For Management 1.5 Elect Director Thomas W. Luce, III For For Management 1.6 Elect Director Klaus S. Luft For For Management 1.7 Elect Director Alex J. Mandl For For Management 1.8 Elect Director Michael A. Miles For For Management 1.9 Elect Director Samuel A. Nunn, Jr. For For Management 1.10 Elect Director Kevin B. Rollins For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against Against Shareholder - -------------------------------------------------------------------------------- DELL INC. Ticker: DELL Security ID: 24702R101 Meeting Date: JUL 16, 2004 Meeting Type: Annual Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald J. Carty For For Management 1.2 Elect Director Michael S. Dell For For Management 1.3 Elect Director William H. Gray, III For For Management 1.4 Elect Director Judy C. Lewent For For Management 1.5 Elect Director Thomas W. Luce, III For For Management 1.6 Elect Director Klaus S. Luft For For Management 1.7 Elect Director Alex J. Mandl For For Management 1.8 Elect Director Michael A. Miles For For Management 1.9 Elect Director Samuel A. Nunn, Jr. For For Management 1.10 Elect Director Kevin B. Rollins For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- DEVON ENERGY CORP. Ticker: DVN Security ID: 25179M103 Meeting Date: JUN 8, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John A. Hill For For Management 1.2 Elect Director William J. Johnson For For Management 1.3 Elect Director Robert A. Mosbacher Jr. For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Require a Majority Vote for the Election Against Against Shareholder of Directors - -------------------------------------------------------------------------------- DIGENE CORP. Ticker: DIGE Security ID: 253752109 Meeting Date: OCT 27, 2004 Meeting Type: Annual Record Date: SEP 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles M. Fleischman For For Management 1.2 Elect Director Joseph M. Migliara For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- E.I. DU PONT DE NEMOURS & CO. Ticker: DD Security ID: 263534109 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alain J.P. Belda For For Management 1.2 Elect Director Richard H. Brown For For Management 1.3 Elect Director Curtis J. Crawford For For Management 1.4 Elect Director John T. Dillon For For Management 1.5 Elect Director Louisa C. Duemling For For Management 1.6 Elect Director Charles O. Holliday, Jr. For For Management 1.7 Elect Director Lois D. Juliber For For Management 1.8 Elect Director Masahisa Naitoh For For Management 1.9 Elect Director William K. Reilly For For Management 1.10 Elect Director H. Rodney Sharp, III For For Management 1.11 Elect Director Charles M. Vest For For Management 2 Ratify Auditors For For Management 3 Report on Government Service of Employees Against Against Shareholder 4 Implement ILO Code of Conduct Against Against Shareholder 5 Executive Compensation Against Against Shareholder 6 Eliminate Animal Testing Against Against Shareholder 7 Report on Genetically Modified Organisms Against Against Shareholder 8 Performance- Based/Indexed Options Against Against Shareholder 9 Report on PFOA Chemical Remediation Against Against Shareholder - -------------------------------------------------------------------------------- EBAY INC. Ticker: EBAY Security ID: 278642103 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred D. Anderson For For Management 1.2 Elect Director Edward W. Barnholt For For Management 1.3 Elect Director Scott D. Cook For For Management 1.4 Elect Director Robert C. Kagle For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management 5 Performance- Based/Indexed Options Against For Shareholder 6 Require a Majority Vote for the Election Against Against Shareholder of Directors - -------------------------------------------------------------------------------- ELECTRONIC ARTS INC. Ticker: ERTS Security ID: 285512109 Meeting Date: JUL 29, 2004 Meeting Type: Annual Record Date: JUN 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Richard Asher For For Management 1.2 Elect Director William J. Byron For For Management 1.3 Elect Director Leonard S. Coleman For For Management 1.4 Elect Director Gary M. Kusin For For Management 1.5 Elect Director Gregory B. Maffei For For Management 1.6 Elect Director Timothy Mott For For Management 1.7 Elect Director Robert W. Pittman For For Management 1.8 Elect Director Lawrence F. Probst III For For Management 1.9 Elect Director Linda J. Srere For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Amend Articles to Consolidate Common For For Management Stock 5 Increase Authorized Common Stock For For Management 6 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ELI LILLY AND CO. Ticker: LLY Security ID: 532457108 Meeting Date: APR 18, 2005 Meeting Type: Annual Record Date: FEB 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G.M.C. Fisher For Withhold Management 1.2 Elect Director A.G. Gilman For Withhold Management 1.3 Elect Director K.N. Horn For Withhold Management 1.4 Elect Director J. Rose For Withhold Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against Against Shareholder 4 Review and Report on Drug Reimportation Against Abstain Shareholder Policy 5 Report on Product Availability in Canada Against Abstain Shareholder 6 Report on Political Contributions Against Abstain Shareholder 7 Adopt Policy on Performance-based Stock Against Against Shareholder Option Grants 8 Eliminate Animal Testing Against Abstain Shareholder - -------------------------------------------------------------------------------- ELI LILLY AND CO. Ticker: LLY Security ID: 532457108 Meeting Date: APR 18, 2005 Meeting Type: Annual Record Date: FEB 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G.M.C. Fisher For For Management 1.2 Elect Director A.G. Gilman For For Management 1.3 Elect Director K.N. Horn For For Management 1.4 Elect Director J. Rose For For Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against For Shareholder 4 Review and Report on Drug Reimportation Against Abstain Shareholder Policy 5 Report on Product Availability in Canada Against Abstain Shareholder 6 Report on Political Contributions Against Abstain Shareholder 7 Adopt Policy on Performance-based Stock Against For Shareholder Option Grants 8 Eliminate Animal Testing Against Abstain Shareholder - -------------------------------------------------------------------------------- EMC CORP. Ticker: EMC Security ID: 268648102 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Cronin For Withhold Management 1.2 Elect Director W. Paul Fitzgerald For For Management 1.3 Elect Director Joseph M. Tucci For Withhold Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Performance- Based/Indexed Options Against Against Shareholder 5 Creation of an Independent Audit Against Against Shareholder Committee - -------------------------------------------------------------------------------- ESTEE LAUDER COMPANIES INC., THE Ticker: EL Security ID: 518439104 Meeting Date: NOV 5, 2004 Meeting Type: Annual Record Date: SEP 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Aerin Lauder For Withhold Management 1.2 Elect Director William P. Lauder For Withhold Management 1.3 Elect Director Richard D. Parsons For Withhold Management 1.4 Elect Director Lynn F. De Rothschild For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Ticker: EXPD Security ID: 302130109 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: MAR 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter J. Rose For For Management 1.2 Elect Director James L.K. Wang For For Management 1.3 Elect Director R. Jordan Gates For For Management 1.4 Elect Director James J. Casey For For Management 1.5 Elect Director Dan P. Kourkoumelis For For Management 1.6 Elect Director Michael J. Malone For For Management 1.7 Elect Director John W. Meisenbach For For Management 2 Approve Stock Option Plan For For Management 3 Ratification of Auditors be Submitted to Against For Shareholder Shareholders - -------------------------------------------------------------------------------- EXXON MOBIL CORP. Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: APR 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Boskin For For Management 1.2 Elect Director William W. George For For Management 1.3 Elect Director James R. Houghton For For Management 1.4 Elect Director William R. Howell For For Management 1.5 Elect Director Reatha Clark King For For Management 1.6 Elect Director Philip E. Lippincott For For Management 1.7 Elect Director Henry A. McKinnell, Jr. For For Management 1.8 Elect Director Marilyn Carlson Nelson For For Management 1.9 Elect Director Lee R. Raymond For For Management 1.10 Elect Director Walter V. Shipley For For Management 1.11 Elect Director Rex W. Tillerson For For Management 2 Ratify Auditors For For Management 3 Political Contributions/Activities Against Abstain Shareholder 4 Review/Limit Executive Compensation Against Against Shareholder 5 Nominate Independent Directors with Against Abstain Shareholder Industry Experience 6 Report on Payments to Indonesian Military Against Abstain Shareholder 7 Adopt Policy Prohibiting Discrimination Against Abstain Shareholder based on Sexual Orientation 8 Report on Potential Damage of Drilling in Against Abstain Shareholder Protected Regions 9 Disclose Information Supporting the Against Abstain Shareholder Company Position on Climate Change 10 Report on Company Policies for Compliance Against Abstain Shareholder with the Kyoto Protocol - -------------------------------------------------------------------------------- EXXON MOBIL CORP. Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: APR 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Boskin For For Management 1.2 Elect Director William W. George For For Management 1.3 Elect Director James R. Houghton For For Management 1.4 Elect Director William R. Howell For For Management 1.5 Elect Director Reatha Clark King For For Management 1.6 Elect Director Philip E. Lippincott For For Management 1.7 Elect Director Henry A. McKinnell, Jr. For For Management 1.8 Elect Director Marilyn Carlson Nelson For For Management 1.9 Elect Director Lee R. Raymond For For Management 1.10 Elect Director Walter V. Shipley For For Management 1.11 Elect Director Rex W. Tillerson For For Management 2 Ratify Auditors For For Management 3 Political Contributions/Activities Against Against Shareholder 4 Review/Limit Executive Compensation Against Against Shareholder 5 Nominate Independent Directors with Against Against Shareholder Industry Experience 6 Report on Payments to Indonesian Military Against Against Shareholder 7 Adopt Policy Prohibiting Discrimination Against Against Shareholder based on Sexual Orientation 8 Report on Potential Damage of Drilling in Against Against Shareholder Protected Regions 9 Disclose Information Supporting the Against Against Shareholder Company Position on Climate Change 10 Report on Company Policies for Compliance Against Against Shareholder with the Kyoto Protocol - -------------------------------------------------------------------------------- FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC. Ticker: FCS Security ID: 303726103 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: MAR 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kirk P. Pond For Withhold Management 1.2 Elect Director Joseph R. Martin For Withhold Management 1.3 Elect Director Charles P. Carinalli For Withhold Management 1.4 Elect Director Charles M. Clough For Withhold Management 1.5 Elect Director Robert F. Friel For Withhold Management 1.6 Elect Director Thomas L. Magnanti For Withhold Management 1.7 Elect Director Bryan R. Roub For Withhold Management 1.8 Elect Director Ronald W. Shelly For Withhold Management 1.9 Elect Director William N. Stout For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FEDEX CORPORATION Ticker: FDX Security ID: 31428X106 Meeting Date: SEP 27, 2004 Meeting Type: Annual Record Date: AUG 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles T. Manatt For For Management 1.2 Elect Director Judith L. Estrin For For Management 1.3 Elect Director Philip Greer For For Management 1.4 Elect Director J.R. Hyde, III For For Management 1.5 Elect Director Shirley A. Jackson For For Management 1.6 Elect Director Frederick W. Smith For For Management 2 Declassify the Board of Directors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FLEXTRONICS INTERNATIONAL LTD. Ticker: FLEX Security ID: Y2573F102 Meeting Date: SEP 23, 2004 Meeting Type: Annual Record Date: AUG 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael E. Marks For For Management 1.2 Elect Director Michael J. Moritz For For Management 2 RE-APPOINTMENT OF PATRICK FOLEY AS A For For Management DIRECTOR OF THE COMPANY. 3 Ratify Auditors For For Management 4 TO APPROVE AN AMENDMENT TO THE COMPANY S For For Management 1997 EMPLOYEE SHARE PURCHASE PLAN. 5 TO APPROVE AMENDMENTS TO THE COMPANY S For For Management 2001 EQUITY INCENTIVE PLAN. 6 TO APPROVE AN AMENDMENT TO THE COMPANY S For For Management 2001 EQUITY INCENTIVE PLAN TO ALLOW FOR ISSUANCES OF STOCK BONUSES. 7 TO APPROVE THE CONSOLIDATION OF ORDINARY For For Management SHARES AVAILABLE UNDER OUR ASSUMED PLANS INTO OUR 2001 EQUITY INCENTIVE PLAN. 8 TO APPROVE THE AUTHORIZATION FOR THE For For Management DIRECTORS OF THE COMPANY TO ALLOT AND ISSUE ORDINARY SHARES. 9 TO APPROVE THE AUTHORIZATION FOR THE For For Management COMPANY TO PROVIDE $37,200 OF ANNUAL CASH COMPENSATION TO EACH OF ITS NON-EMPLOYEE DIRECTORS. 10 TO APPROVE THE AUTHORIZATION FOR THE For For Management COMPANY TO PROVIDE AN ADDITIONAL $10,000 OF ANNUAL CASH COMPENSATION FOR EACH OF ITS NON-EMPLOYEE DIRECTORS FOR COMMITTEE PARTICIPATION. 11 TO APPROVE THE AUTHORIZATION OF THE For For Management PROPOSED RENEWAL OF THE SHARE REPURCHASE MANDATE RELATING TO ACQUISITIONS BY THE COMPANY OF ITS OWN ISSUED ORDINARY SHARES. 12 TO APPROVE THE AUTHORIZATION OF THE For For Management PROPOSAL APPROVAL OF A BONUS ISSUE. - -------------------------------------------------------------------------------- GAP, INC., THE Ticker: GPS Security ID: 364760108 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard P. Behar For Withhold Management 1.2 Elect Director Adrian D. P. Bellamy For Withhold Management 1.3 Elect Director Domenico De Sole For Withhold Management 1.4 Elect Director Donald G. Fisher For Withhold Management 1.5 Elect Director Doris F. Fisher For Withhold Management 1.6 Elect Director Robert J. Fisher For Withhold Management 1.7 Elect Director Penelope L. Hughes For Withhold Management 1.8 Elect Director Bob L. Martin For Withhold Management 1.9 Elect Director Jorge P. Montoya For Withhold Management 1.10 Elect Director Paul S. Pressler For Withhold Management 1.11 Elect Director James M. Schneider For Withhold Management 1.12 Elect Director Mayo A. Shattuck III For Withhold Management 1.13 Elect Director Margaret C. Whitman For Withhold Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- GENENTECH, INC. Ticker: DNA Security ID: 368710406 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: FEB 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert W. Boyer For Withhold Management 1.2 Elect Director William M. Burns For Withhold Management 1.3 Elect Director Erich Hunziker For Withhold Management 1.4 Elect Director Jonathan K.C. Knowles For Withhold Management 1.5 Elect Director Arthur D. Levinson For Withhold Management 1.6 Elect Director Charles A. Sanders For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GENENTECH, INC. Ticker: DNA Security ID: 368710406 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: FEB 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert W. Boyer For For Management 1.2 Elect Director William M. Burns For Withhold Management 1.3 Elect Director Erich Hunziker For Withhold Management 1.4 Elect Director Jonathan K.C. Knowles For Withhold Management 1.5 Elect Director Arthur D. Levinson For For Management 1.6 Elect Director Charles A. Sanders For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GENENTECH, INC. Ticker: DNA Security ID: 368710406 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: FEB 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert W. Boyer For Withhold Management 1.2 Elect Director William M. Burns For Withhold Management 1.3 Elect Director Erich Hunziker For Withhold Management 1.4 Elect Director Jonathan K.C. Knowles For Withhold Management 1.5 Elect Director Arthur D. Levinson For Withhold Management 1.6 Elect Director Charles A. Sanders For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GENERAL ELECTRIC CO. Ticker: GE Security ID: 369604103 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James I. Cash, Jr. For For Management 1.2 Elect Director William M. Castell For For Management 1.3 Elect Director Dennis D. Dammerman For For Management 1.4 Elect Director Ann M. Fudge For For Management 1.5 Elect Director Claudio X. Gonzalez For For Management 1.6 Elect Director Jeffrey R. Immelt For For Management 1.7 Elect Director Andrea Jung For For Management 1.8 Elect Director Alan G. Lafley For For Management 1.9 Elect Director Ralph S. Larsen For For Management 1.10 Elect Director Rochelle B. Lazarus For For Management 1.11 Elect Director Sam Nunn For For Management 1.12 Elect Director Roger S. Penske For For Management 1.13 Elect Director Robert J. Swieringa For For Management 1.14 Elect Director Douglas A. Warner III For For Management 1.15 Elect Director Robert C. Wright For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against Against Shareholder 4 Report on Nuclear Fuel Storage Risks Against Against Shareholder 5 Report on PCB Clean-up Costs Against Against Shareholder 6 Adopt Policy on Overboarded Directors Against Against Shareholder 7 Prepare a Sustainability Report Against Against Shareholder 8 Political Contributions/Activities Against Against Shareholder 9 Eliminate Animal Testing Against Against Shareholder - -------------------------------------------------------------------------------- GENERAL ELECTRIC CO. Ticker: GE Security ID: 369604103 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James I. Cash, Jr. For For Management 1.2 Elect Director William M. Castell For For Management 1.3 Elect Director Dennis D. Dammerman For For Management 1.4 Elect Director Ann M. Fudge For For Management 1.5 Elect Director Claudio X. Gonzalez For For Management 1.6 Elect Director Jeffrey R. Immelt For For Management 1.7 Elect Director Andrea Jung For For Management 1.8 Elect Director Alan G. Lafley For For Management 1.9 Elect Director Ralph S. Larsen For For Management 1.10 Elect Director Rochelle B. Lazarus For For Management 1.11 Elect Director Sam Nunn For For Management 1.12 Elect Director Roger S. Penske For For Management 1.13 Elect Director Robert J. Swieringa For For Management 1.14 Elect Director Douglas A. Warner III For For Management 1.15 Elect Director Robert C. Wright For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against For Shareholder 4 Report on Nuclear Fuel Storage Risks Against Against Shareholder 5 Report on PCB Clean-up Costs Against For Shareholder 6 Adopt Policy on Overboarded Directors Against Against Shareholder 7 Prepare a Sustainability Report Against Against Shareholder 8 Political Contributions/Activities Against Against Shareholder 9 Eliminate Animal Testing Against Abstain Shareholder - -------------------------------------------------------------------------------- GENERAL ELECTRIC CO. Ticker: GE Security ID: 369604103 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James I. Cash, Jr. For For Management 1.2 Elect Director William M. Castell For For Management 1.3 Elect Director Dennis D. Dammerman For For Management 1.4 Elect Director Ann M. Fudge For For Management 1.5 Elect Director Claudio X. Gonzalez For For Management 1.6 Elect Director Jeffrey R. Immelt For For Management 1.7 Elect Director Andrea Jung For For Management 1.8 Elect Director Alan G. Lafley For For Management 1.9 Elect Director Ralph S. Larsen For For Management 1.10 Elect Director Rochelle B. Lazarus For For Management 1.11 Elect Director Sam Nunn For For Management 1.12 Elect Director Roger S. Penske For For Management 1.13 Elect Director Robert J. Swieringa For For Management 1.14 Elect Director Douglas A. Warner III For For Management 1.15 Elect Director Robert C. Wright For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against For Shareholder 4 Report on Nuclear Fuel Storage Risks Against Abstain Shareholder 5 Report on PCB Clean-up Costs Against Abstain Shareholder 6 Adopt Policy on Overboarded Directors Against For Shareholder 7 Prepare a Sustainability Report Against Abstain Shareholder 8 Political Contributions/Activities Against Abstain Shareholder 9 Eliminate Animal Testing Against Abstain Shareholder - -------------------------------------------------------------------------------- GILEAD SCIENCES, INC. Ticker: GILD Security ID: 375558103 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul Berg For For Management 1.2 Elect Director Etienne F. Davignon For For Management 1.3 Elect Director James M. Denny For For Management 1.4 Elect Director John C. Martin For For Management 1.5 Elect Director Gordon E. Moore For For Management 1.6 Elect Director Nicholas G. Moore For For Management 1.7 Elect Director George P. Shultz For For Management 1.8 Elect Director Gayle E. Wilson For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Report on Impact of HIV/AIDS, TB, and Against Abstain Shareholder Malaria Pandemics - -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP, INC., THE Ticker: GS Security ID: 38141G104 Meeting Date: APR 6, 2005 Meeting Type: Annual Record Date: FEB 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Bryan For For Management 1.2 Elect Director Stephen Friedman For For Management 1.3 Elect Director William W. George For For Management 1.4 Elect Director Henry M. Paulson, Jr. For For Management 2 Declassify the Board of Directors For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HALLIBURTON CO. Ticker: HAL Security ID: 406216101 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Crandall For For Management 1.2 Elect Director Kenneth T. Derr For For Management 1.3 Elect Director S. Malcolm Gillis For For Management 1.4 Elect Director W.R. Howell For For Management 1.5 Elect Director Ray L. Hunt For For Management 1.6 Elect Director David J. Lesar For For Management 1.7 Elect Director J. Landis Martin For For Management 1.8 Elect Director Jay A. Precourt For For Management 1.9 Elect Director Debra L. Reed For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 4 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- HARLEY-DAVIDSON, INC. Ticker: HDI Security ID: 412822108 Meeting Date: APR 30, 2005 Meeting Type: Annual Record Date: MAR 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George H. Conrades For For Management 1.2 Elect Director Sara L. Levinson For For Management 1.3 Elect Director George L. Miles, Jr. For For Management 2 Approve/Amend Employee Incentive Bonus For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HERSHEY CO, THE Ticker: HSY Security ID: 427866108 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: FEB 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.A. Boscia For For Management 1.2 Elect Director R.H. Campbell For For Management 1.3 Elect Director R.F. Cavanaugh For For Management 1.4 Elect Director G.P. Coughlan For For Management 1.5 Elect Director H. Edelman For For Management 1.6 Elect Director B.G. Hill For For Management 1.7 Elect Director R.H. Lenny For For Management 1.8 Elect Director M.J. McDonald For For Management 1.9 Elect Director M.J. Toulantis For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For Against Management 4 Change Company Name For For Management - -------------------------------------------------------------------------------- HILTON HOTELS CORP. Ticker: HLT Security ID: 432848109 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen F. Bollenbach For For Management 1.2 Elect Director Barbara Bell Coleman For For Management 1.3 Elect Director Benjamin V. Lambert For For Management 1.4 Elect Director John L. Notter For For Management 1.5 Elect Director Peter V. Ueberroth For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 4 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- HOME DEPOT, INC. (THE) Ticker: HD Security ID: 437076102 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory D. Brenneman For Withhold Management 1.2 Elect Director Richard H. Brown For Withhold Management 1.3 Elect Director John L. Clendenin For Withhold Management 1.4 Elect Director Berry R. Cox For Withhold Management 1.5 Elect Director Claudio X. Gonzalez For Withhold Management 1.6 Elect Director Milledge A. Hart, III For Withhold Management 1.7 Elect Director Bonnie G. Hill For Withhold Management 1.8 Elect Director Laban P. Jackson, Jr. For Withhold Management 1.9 Elect Director Lawrence R. Johnston For Withhold Management 1.10 Elect Director Kenneth G. Langone For Withhold Management 1.11 Elect Director Robert L. Nardelli For Withhold Management 1.12 Elect Director Thomas J. Ridge For Withhold Management 2 Ratify Auditors For For Management 3 Amend Nomination Procedures for the Board For Against Management 4 Approve Omnibus Stock Plan For For Management 5 Prepare Diversity Report Against Abstain Shareholder 6 Require a Majority Vote for the Election Against Against Shareholder of Directors 7 Limit Executive Compensation Against Against Shareholder 8 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote 9 Performance- Based/Indexed Options Against Against Shareholder 10 Performance- Based/Indexed Options Against For Shareholder 11 Affirm Political Nonpartisanship Against Abstain Shareholder - -------------------------------------------------------------------------------- HOME DEPOT, INC. (THE) Ticker: HD Security ID: 437076102 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory D. Brenneman For For Management 1.2 Elect Director Richard H. Brown For For Management 1.3 Elect Director John L. Clendenin For For Management 1.4 Elect Director Berry R. Cox For For Management 1.5 Elect Director Claudio X. Gonzalez For For Management 1.6 Elect Director Milledge A. Hart, III For For Management 1.7 Elect Director Bonnie G. Hill For For Management 1.8 Elect Director Laban P. Jackson, Jr. For For Management 1.9 Elect Director Lawrence R. Johnston For For Management 1.10 Elect Director Kenneth G. Langone For For Management 1.11 Elect Director Robert L. Nardelli For For Management 1.12 Elect Director Thomas J. Ridge For For Management 2 Ratify Auditors For For Management 3 Amend Nomination Procedures for the Board For Against Management 4 Approve Omnibus Stock Plan For For Management 5 Prepare Diversity Report Against Abstain Shareholder 6 Require a Majority Vote for the Election Against For Shareholder of Directors 7 Limit Executive Compensation Against Against Shareholder 8 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 9 Performance- Based/Indexed Options Against Against Shareholder 10 Performance- Based/Indexed Options Against For Shareholder 11 Affirm Political Nonpartisanship Against Abstain Shareholder - -------------------------------------------------------------------------------- HONEYWELL INTERNATIONAL, INC. Ticker: HON Security ID: 438516106 Meeting Date: APR 25, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marshall N. Carter For For Management 1.2 Elect Director David M. Cote For For Management 1.3 Elect Director Bradley T. Sheares For For Management 1.4 Elect Director John R. Stafford For For Management 1.5 Elect Director Michael W. Wright For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Amend the Certificate of Incorporation For For Management and By-laws 5 Establish Other Board Committee Against For Shareholder 6 Separate Chairman and CEO Positions Against For Shareholder 7 Report on Pay Disparity Against Against Shareholder 8 Performance- Based/Indexed Options Against Against Shareholder 9 Approve Commonsense Executive Against Against Shareholder Compensation Framework - -------------------------------------------------------------------------------- INGERSOLL-RAND COMPANY LIMITED Ticker: IR Security ID: G4776G101 Meeting Date: JUN 1, 2005 Meeting Type: Annual Record Date: APR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A.C. Berzin For For Management 1.2 Elect Director H.L. Henkel For For Management 1.3 Elect Director H.W. Lichtenberger For For Management 1.4 Elect Director T.L. White For For Management 2 APPROVAL OF AMENDMENT TO BYE-LAW 10 OF For For Management THE BYE-LAWS TO ELIMINATE THE CLASSIFICATION OF THE BOARD OF DIRECTORS. 3 APPROVAL OF AMENDMENT TO BYE-LAW 10 OF For For Management THE BYE-LAWS TO ELIMINATE CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS. 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INGRAM MICRO, INC. Ticker: IM Security ID: 457153104 Meeting Date: JUN 1, 2005 Meeting Type: Annual Record Date: APR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kent B. Foster For For Management 1.2 Elect Director Howard I. Atkins For For Management 1.3 Elect Director Martha R. Ingram For For Management 1.4 Elect Director Linda Fayne Levinson For For Management 1.5 Elect Director Kevin M. Murai For For Management 1.6 Elect Director G.M.E. Spierkel For For Management - -------------------------------------------------------------------------------- INTEL CORP. Ticker: INTC Security ID: 458140100 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig R. Barrett For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director E. John P. Browne For For Management 1.4 Elect Director D. James Guzy For For Management 1.5 Elect Director Reed E. Hundt For For Management 1.6 Elect Director Paul S. Otellini For For Management 1.7 Elect Director David S. Pottruck For For Management 1.8 Elect Director Jane E. Shaw For For Management 1.9 Elect Director John L. Thornton For For Management 1.10 Elect Director David B. Yoffie For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP. Ticker: IBM Security ID: 459200101 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cathleen Black For Did Not Management Vote 1.2 Elect Director Kenneth I. Chenault For Did Not Management Vote 1.3 Elect Director Juergen Dormann For Did Not Management Vote 1.4 Elect Director Michael L. Eskew For Did Not Management Vote 1.5 Elect Director Carlos Ghosn For Did Not Management Vote 1.6 Elect Director Charles F. Knight For Did Not Management Vote 1.7 Elect Director Minoru Makihara For Did Not Management Vote 1.8 Elect Director Lucio A. Noto For Did Not Management Vote 1.9 Elect Director Samuel J. Palmisano For Did Not Management Vote 1.10 Elect Director Joan E. Spero For Did Not Management Vote 1.11 Elect Director Sidney Taurel For Did Not Management Vote 1.12 Elect Director Charles M. Vest For Did Not Management Vote 1.13 Elect Director Lorenzo H. Zambrano For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Restore or Provide for Cumulative Voting Against Did Not Shareholder Vote 4 Eliminate Age Discrimination in Against Did Not Shareholder Retirement Benefits Vote 5 Calculate Executive Salary Without Regard Against Did Not Shareholder to Pension Income Vote 6 Expense Stock Options Against Did Not Shareholder Vote 7 Report on Executive Compensation Against Did Not Shareholder Vote 8 Report on Outsourcing Against Did Not Shareholder Vote - -------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP. Ticker: IBM Security ID: 459200101 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cathleen Black For For Management 1.2 Elect Director Kenneth I. Chenault For For Management 1.3 Elect Director Juergen Dormann For For Management 1.4 Elect Director Michael L. Eskew For Withhold Management 1.5 Elect Director Carlos Ghosn For For Management 1.6 Elect Director Charles F. Knight For For Management 1.7 Elect Director Minoru Makihara For For Management 1.8 Elect Director Lucio A. Noto For For Management 1.9 Elect Director Samuel J. Palmisano For For Management 1.10 Elect Director Joan E. Spero For For Management 1.11 Elect Director Sidney Taurel For For Management 1.12 Elect Director Charles M. Vest For For Management 1.13 Elect Director Lorenzo H. Zambrano For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against For Shareholder 4 Eliminate Age Discrimination in Against Against Shareholder Retirement Benefits 5 Calculate Executive Salary Without Regard Against For Shareholder to Pension Income 6 Expense Stock Options Against For Shareholder 7 Report on Executive Compensation Against Against Shareholder 8 Report on Outsourcing Against Against Shareholder - -------------------------------------------------------------------------------- INTUIT INC. Ticker: INTU Security ID: 461202103 Meeting Date: DEC 9, 2004 Meeting Type: Annual Record Date: OCT 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen M. Bennett For For Management 1.2 Elect Director Christopher W. Brody For For Management 1.3 Elect Director William V. Campbell For For Management 1.4 Elect Director Scott D. Cook For For Management 1.5 Elect Director L. John Doerr For For Management 1.6 Elect Director Donna L. Dubinsky For For Management 1.7 Elect Director Michael R. Hallman For For Management 1.8 Elect Director Dennis D. Powell For For Management 1.9 Elect Director Stratton D. Sclavos For For Management 2 Ratify Auditors For Against Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- J. C. PENNEY CO., INC (HLDG CO) Ticker: JCP Security ID: 708160106 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas J. Engibous For For Management 1.2 Elect Director Kent B. Foster For For Management 1.3 Elect Director Leonard H. Roberts For For Management 1.4 Elect Director Myron E. Ullman, III For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary Sue Coleman For For Management 1.2 Elect Director James G. Cullen For For Management 1.3 Elect Director Robert J. Darretta For For Management 1.4 Elect Director Michael M. E. Johns For For Management 1.5 Elect Director Ann Dibble Jordan For For Management 1.6 Elect Director Arnold G. Langbo For For Management 1.7 Elect Director Susan L. Lindquist For For Management 1.8 Elect Director Leo F. Mullin For For Management 1.9 Elect Director Christine A. Poon For For Management 1.10 Elect Director Steven S. Reinemund For For Management 1.11 Elect Director David Satcher For For Management 1.12 Elect Director William C. Weldon For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JPMORGAN CHASE & CO. Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Director Hans W. Becherer For Withhold Management 1.2 Elect Director Director John H. Biggs For Withhold Management 1.3 Elect Director Director Lawrence A. For Withhold Management Bossidy 1.4 Elect Director Director Stephen B. Burke For Withhold Management 1.5 Elect Director Director James S. Crown For Withhold Management 1.6 Elect Director Director James Dimon For Withhold Management 1.7 Elect Director Director Ellen V. Futter For Withhold Management 1.8 Elect Director Director William H. Gray, For Withhold Management III 1.9 Elect Director Director William B. For Withhold Management Harrison, Jr 1.10 Elect Director Director Laban P. For Withhold Management Jackson, Jr. 1.11 Elect Director Director John W. Kessler For Withhold Management 1.12 Elect Director Director Robert I. Lipp For Withhold Management 1.13 Elect Director Director Richard A. For Withhold Management Manoogian 1.14 Elect Director Director David C. Novak For Withhold Management 1.15 Elect Director Director Lee R. Raymond For Withhold Management 1.16 Elect Director Director William C. For Withhold Management Weldon 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Establish Term Limits for Directors Against Against Shareholder 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Limit Executive Compensation Against Against Shareholder 7 Adopt Executive Benefit Policy Against For Shareholder - -------------------------------------------------------------------------------- L-3 COMMUNICATIONS HOLDINGS, INC. Ticker: LLL Security ID: 502424104 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank C. Lanza For For Management 1.2 Elect Director John M. Shalikashvili For For Management 1.3 Elect Director John White For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LABORATORY CORPORATION OF AMERICA HOLDINGS Ticker: LH Security ID: 50540R409 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas P. Mac Mahon For For Management 1.2 Elect Director Jean-Luc Belingard For For Management 1.3 Elect Director Wendy E. Lane For For Management 1.4 Elect Director Robert E. Mittelstaedt, For For Management Jr. 1.5 Elect Director Arthur H. Rubenstein, For For Management MBBCh 1.6 Elect Director Andrew G. Wallace, M.D. For For Management 1.7 Elect Director M. Keith Weikel, Ph.D. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LEXMARK INTERNATIONAL, INC. Ticker: LXK Security ID: 529771107 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director B. Charles Ames For For Management 1.2 Elect Director Ralph E. Gomory For For Management 1.3 Elect Director Marvin L. Mann For Withhold Management 1.4 Elect Director Teresa Beck For For Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LIBERTY MEDIA CORP. Ticker: L Security ID: 530718105 Meeting Date: JUN 8, 2005 Meeting Type: Annual Record Date: APR 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David E. Rapley For Did Not Management Vote 1.2 Elect Director Larry E. Romrell For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- LOCKHEED MARTIN CORP. Ticker: LMT Security ID: 539830109 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E.C. 'Pete' Aldridge, Jr. For For Management 1.2 Elect Director Nolan D. Archibald For For Management 1.3 Elect Director Marcus C. Bennett For For Management 1.4 Elect Director James O. Ellis, Jr. For For Management 1.5 Elect Director Gwendolyn S. King For For Management 1.6 Elect Director Douglas H. McCorkindale For For Management 1.7 Elect Director Eugene F. Murphy For For Management 1.8 Elect Director Joseph W. Ralston For For Management 1.9 Elect Director Frank Savage For For Management 1.10 Elect Director Anne Stevens For For Management 1.11 Elect Director Robert J. Stevens For For Management 1.12 Elect Director James R. Ukropina For For Management 1.13 Elect Director Douglas C. Yearley For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Performance-Based/Indexed Options Against Against Shareholder 5 Adopt Simple Majority Vote Requirement Against For Shareholder for All Issues 6 Report on Pay Disparity Against Against Shareholder 7 and amend its code of conduct and Against Abstain Shareholder policies related to bidding Review Code of Conduct on Military Contracts - -------------------------------------------------------------------------------- LOWE'S COMPANIES, INC. Ticker: LOW Security ID: 548661107 Meeting Date: MAY 27, 2005 Meeting Type: Annual Record Date: APR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. Ingram For For Management 1.2 Elect Director Richard K. Lochridge For For Management 1.3 Elect Director Robert L. Johnson For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LUCENT TECHNOLOGIES INC. Ticker: LU Security ID: 549463107 Meeting Date: FEB 16, 2005 Meeting Type: Annual Record Date: DEC 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert E. Denham For Withhold Management 1.2 Elect Director Daniel S. Goldin For Withhold Management 1.3 Elect Director Edward E. Hagen Locker For Withhold Management 1.4 Elect Director Carla A. Hills For Withhold Management 1.5 Elect Director Karl J. Krapek For Withhold Management 1.6 Elect Director Richard C. Levin For Withhold Management 1.7 Elect Director Patricia F. Russo For Withhold Management 1.8 Elect Director Henry B. Schact For Withhold Management 1.9 Elect Director Franklin A. Thomas For Withhold Management 1.10 Elect Director Ronald A. Williams For Withhold Management 2 Approve Reverse Stock Split For For Management 3 Report on Political Contributions Against Abstain Shareholder 4 Performance- Based/Indexed Options Against Abstain Shareholder 5 Prohibit Auditor from Providing Non-Audit Against Abstain Shareholder Services 6 Approve Future Golden Parachute Provision Against Against Shareholder - -------------------------------------------------------------------------------- MANPOWER INC. Ticker: MAN Security ID: 56418H100 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: FEB 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Thomas Bouchard For Withhold Management 1.2 Elect Director Rozanne L. Ridgway For Withhold Management 1.3 Elect Director Edward J. Zore For Withhold Management 2 Amend Qualified Employee Stock Purchase For Against Management Plan 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- MBNA CORP. Ticker: KRB Security ID: 55262L100 Meeting Date: MAY 2, 2005 Meeting Type: Annual Record Date: FEB 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James H. Berick For For Management 1.2 Elect Director Mary M. Boies For For Management 1.3 Elect Director Benjamin R. Civiletti For For Management 1.4 Elect Director Bruce L. Hammonds For For Management 1.5 Elect Director William L. Jews For For Management 1.6 Elect Director Randolph D. Lerner For For Management 1.7 Elect Director Stuart L. Markowitz, M.D. For For Management 1.8 Elect Director William B. Milstead For For Management 1.9 Elect Director Thomas G. Murdough, Jr. For For Management 1.10 Elect Director Laura S. Unger For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against Against Shareholder 4 Performance- Based/Indexed Options Against Against Shareholder - -------------------------------------------------------------------------------- MBNA CORP. Ticker: KRB Security ID: 55262L100 Meeting Date: MAY 2, 2005 Meeting Type: Annual Record Date: FEB 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James H. Berick For Withhold Management 1.2 Elect Director Mary M. Boies For For Management 1.3 Elect Director Benjamin R. Civiletti For Withhold Management 1.4 Elect Director Bruce L. Hammonds For Withhold Management 1.5 Elect Director William L. Jews For Withhold Management 1.6 Elect Director Randolph D. Lerner For Withhold Management 1.7 Elect Director Stuart L. Markowitz, M.D. For Withhold Management 1.8 Elect Director William B. Milstead For Withhold Management 1.9 Elect Director Thomas G. Murdough, Jr. For For Management 1.10 Elect Director Laura S. Unger For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder 4 Performance- Based/Indexed Options Against For Shareholder - -------------------------------------------------------------------------------- MCDONALD'S CORP. Ticker: MCD Security ID: 580135101 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hall Adams, Jr. For For Management 1.2 Elect Director Cary D. McMillan For For Management 1.3 Elect Director Michael J. Roberts For For Management 1.4 Elect Director James A. Skinner For For Management 1.5 Elect Director Anne-Marie Slaughter For For Management 2 Ratify Auditors For For Management 3 Report on Genetically Modified Organisms Against Abstain Shareholder - -------------------------------------------------------------------------------- MCDONALD'S CORP. Ticker: MCD Security ID: 580135101 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hall Adams, Jr. For Withhold Management 1.2 Elect Director Cary D. McMillan For Withhold Management 1.3 Elect Director Michael J. Roberts For Withhold Management 1.4 Elect Director James A. Skinner For Withhold Management 1.5 Elect Director Anne-Marie Slaughter For Withhold Management 2 Ratify Auditors For For Management 3 Report on Genetically Modified Organisms Against Abstain Shareholder - -------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC Ticker: MHS Security ID: 58405U102 Meeting Date: MAY 31, 2005 Meeting Type: Annual Record Date: APR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John L. Cassis For For Management 1.2 Elect Director Michael Goldstein For For Management 1.3 Elect Director Blenda J. Wilson For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Qualified Employee Stock Purchase For For Management Plan 5 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- MEDTRONIC, INC. Ticker: MDT Security ID: 585055106 Meeting Date: AUG 26, 2004 Meeting Type: Annual Record Date: JUL 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Brody, M.D., For Withhold Management Ph.D. 1.2 Elect Director Arthur D. Collins, Jr. For Withhold Management 1.3 Elect Director Antonio M. Gotto, Jr., For Withhold Management M.D., D. Phil. 2 Ratify Auditors For For Management 3 Charitable Contributions Against Abstain Shareholder - -------------------------------------------------------------------------------- MEDTRONIC, INC. Ticker: MDT Security ID: 585055106 Meeting Date: AUG 26, 2004 Meeting Type: Annual Record Date: JUL 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Brody, M.D., For For Management Ph.D. 1.2 Elect Director Arthur D. Collins, Jr. For For Management 1.3 Elect Director Antonio M. Gotto, Jr., For For Management M.D., D. Phil. 2 Ratify Auditors For For Management 3 Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- MERCK & CO., INC. Ticker: MRK Security ID: 589331107 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: FEB 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rochelle B. Lazarus For Withhold Management 1.2 Elect Director William G. Bowen For Withhold Management 1.3 Elect Director Raymond V. Gilmartin For Withhold Management 1.4 Elect Director Thomas E. Shenk For Withhold Management 1.5 Elect Director Anne M. Tatlock For Withhold Management 1.6 Elect Director Samuel O. Thier For Withhold Management 1.7 Elect Director Wendell P. Weeks For Withhold Management 1.8 Elect Director Peter C. Wendell For Withhold Management 2 Ratify Auditors For For Management 3 Prohibit Awards to Executives Against Against Shareholder 4 Limit Executive Compensation Against Against Shareholder 5 Eliminate Animal Testing Against Abstain Shareholder 6 Separate Chairman and CEO Positions Against Against Shareholder 7 Report on Product Availability in Canada Against Abstain Shareholder 8 Report on Political Contributions Against Abstain Shareholder 9 Report on Operational Impact of HIV/AIDS, Against Abstain Shareholder TB, and Malaria Pandemic - -------------------------------------------------------------------------------- MERCURY INTERACTIVE CORP. Ticker: MERQ Security ID: 589405109 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Amnon Landan For Withhold Management 1.2 Elect Director Brad Boston For Withhold Management 1.3 Elect Director Igal Kohavi For Withhold Management 1.4 Elect Director Clyde Ostler For Withhold Management 1.5 Elect Director Yair Shamir For Withhold Management 1.6 Elect Director Giora Yaron For Withhold Management 1.7 Elect Director Anthony Zingale For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MERRILL LYNCH & CO., INC. Ticker: MER Security ID: 590188108 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: FEB 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jill K. Conway For For Management 1.2 Elect Director Heinz-Joachim Neuburger For For Management 1.3 Elect Director E. Stanley O'Neal For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Restricted For For Management Stock Plan 4 Provide for Cumulative Voting Against For Shareholder 5 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- MICROCHIP TECHNOLOGY, INC. Ticker: MCHP Security ID: 595017104 Meeting Date: AUG 20, 2004 Meeting Type: Annual Record Date: JUN 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steve Sanghi For For Management 1.2 Elect Director Albert J. Hugo-Martinez For For Management 1.3 Elect Director L.B. Day For For Management 1.4 Elect Director Matthew W. Chapman For For Management 1.5 Elect Director Wade F. Meyercord For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 9, 2004 Meeting Type: Annual Record Date: SEP 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Gates III For Withhold Management 1.2 Elect Director Steven A. Ballmer For Withhold Management 1.3 Elect Director James I. Cash Jr., Ph.D. For Withhold Management 1.4 Elect Director Raymond V. Gilmartin For Withhold Management 1.5 Elect Director Ann McLaughlin Korologos For Withhold Management 1.6 Elect Director David F. Marquardt For Withhold Management 1.7 Elect Director Charles H. Noski For Withhold Management 1.8 Elect Director Dr. Helmut Panke For Withhold Management 1.9 Elect Director Jon A. Shirley For Withhold Management 2 Amend Bundled Compensation Plans For For Management 3 Amend Bundled Compensation Plans For For Management 4 Amend Stock Option Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 9, 2004 Meeting Type: Annual Record Date: SEP 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Gates III For For Management 1.2 Elect Director Steven A. Ballmer For For Management 1.3 Elect Director James I. Cash Jr., Ph.D. For For Management 1.4 Elect Director Raymond V. Gilmartin For For Management 1.5 Elect Director Ann McLaughlin Korologos For For Management 1.6 Elect Director David F. Marquardt For For Management 1.7 Elect Director Charles H. Noski For For Management 1.8 Elect Director Dr. Helmut Panke For For Management 1.9 Elect Director Jon A. Shirley For For Management 2 Amend Bundled Compensation Plans For For Management 3 Amend Bundled Compensation Plans For For Management 4 Amend Stock Option Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MILLIPORE CORP. Ticker: MIL Security ID: 601073109 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Melvin D. Booth For Withhold Management 1.2 Elect Director Maureen A. Hendricks For Withhold Management 1.3 Elect Director Martin D. Madaus For Withhold Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- MORGAN STANLEY Ticker: MWD Security ID: 617446448 Meeting Date: MAR 15, 2005 Meeting Type: Annual Record Date: JAN 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Jacob For For Management 1.2 Elect Director Charles F. Knight For For Management 1.3 Elect Director Miles L. Marsh For For Management 1.4 Elect Director Laura D'Andrea Tyson For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- MORGAN STANLEY Ticker: MWD Security ID: 617446448 Meeting Date: MAR 15, 2005 Meeting Type: Annual Record Date: JAN 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Jacob For Withhold Management 1.2 Elect Director Charles F. Knight For Withhold Management 1.3 Elect Director Miles L. Marsh For Withhold Management 1.4 Elect Director Laura D'Andrea Tyson For Withhold Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- MOTOROLA, INC. Ticker: MOT Security ID: 620076109 Meeting Date: MAY 2, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Zander For For Management 1.2 Elect Director H. L. Fuller For For Management 1.3 Elect Director J. Lewant For For Management 1.4 Elect Director W. Massey For For Management 1.5 Elect Director T. Meredith For For Management 1.6 Elect Director N. Negroponte For For Management 1.7 Elect Director I. Nooyi For For Management 1.8 Elect Director S. Scott III For For Management 1.9 Elect Director R. Sommer For For Management 1.10 Elect Director J. Stengel For For Management 1.11 Elect Director D. Warner III For For Management 1.12 Elect Director J. White For For Management 2 Limit Executive Compensation Against Against Shareholder 3 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- MOTOROLA, INC. Ticker: MOT Security ID: 620076109 Meeting Date: MAY 2, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Zander For Withhold Management 1.2 Elect Director H. L. Fuller For Withhold Management 1.3 Elect Director J. Lewant For Withhold Management 1.4 Elect Director W. Massey For Withhold Management 1.5 Elect Director T. Meredith For Withhold Management 1.6 Elect Director N. Negroponte For Withhold Management 1.7 Elect Director I. Nooyi For Withhold Management 1.8 Elect Director S. Scott III For Withhold Management 1.9 Elect Director R. Sommer For Withhold Management 1.10 Elect Director J. Stengel For Withhold Management 1.11 Elect Director D. Warner III For Withhold Management 1.12 Elect Director J. White For Withhold Management 2 Limit Executive Compensation Against Against Shareholder 3 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- MURPHY OIL CORP. Ticker: MUR Security ID: 626717102 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank W. Blue For For Management 1.2 Elect Director George S. Dembroski For For Management 1.3 Elect Director Claiborne P. Deming For For Management 1.4 Elect Director Robert A. Hermes For For Management 1.5 Elect Director R. Madison Murphy For For Management 1.6 Elect Director William C. Nolan, Jr. For For Management 1.7 Elect Director Ivar B. Ramberg For For Management 1.8 Elect Director Neal E. Schmale For For Management 1.9 Elect Director David J.H. Smith For For Management 1.10 Elect Director Caroline G. Theus For For Management 2 Increase Authorized Common Stock For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MYLAN LABORATORIES INC. Ticker: MYL Security ID: 628530107 Meeting Date: JUL 30, 2004 Meeting Type: Annual Record Date: JUN 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Milan Puskar For Withhold Management 1.2 Elect Director Robert J. Coury For Withhold Management 1.3 Elect Director Wendy Cameron For Withhold Management 1.4 Elect Director Laurence S. Delynn For Withhold Management 1.5 Elect Director Douglas J. Leech For Withhold Management 1.6 Elect Director Joseph C. Maroon, M.D. For Withhold Management 1.7 Elect Director Rod Piatt For Withhold Management 1.8 Elect Director Patricia A. Sunseri For Withhold Management 1.9 Elect Director C.B. Todd For Withhold Management 1.10 Elect Director R.L. Vanderveen, Ph.D. For Withhold Management 1.11 Elect Director Stuart A. Williams, Esq For Withhold Management - -------------------------------------------------------------------------------- NATIONAL OILWELL VARCO INC. Ticker: NOV Security ID: 637071101 Meeting Date: MAR 11, 2005 Meeting Type: Special Record Date: FEB 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Approve Omnibus Stock Plan For For Management 3 Adjourn Meeting For Against Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- NEWS CORPORATION Ticker: NWS Security ID: 652487802 Meeting Date: OCT 26, 2004 Meeting Type: Special Record Date: SEP 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 SHARE SCHEME MEETING OF PREFERRED For For Management SHAREHOLDERS. APPROVAL OF THE SHARE SCHEME DESCRIBED IN THE INFORMATION MEMORANDUM. 2 CAPITAL REDUCTION MEETING. APPROVAL OF For For Management THE CAPITAL REDUCTION BY CANCELLATION OF ALL SHARES IN THE COMPANY. 3 IF YOU MARK THE AGAINST BOX, YOU WILL NOT For For Management VOTE AS REGISTERED LEGAL OWNER OF NEWSCORP SHARES AND YOUR VOTE WILL NOT BE COUNTED IN DETERMINING WHETHER THE SHARE SCHEME IS APPROVED BY A MAJORITY IN NUMBER OF SHAREHOLDERS VOTING AT THE MEETINGS. - -------------------------------------------------------------------------------- NIKE, INC. Ticker: NKE Security ID: 654106103 Meeting Date: SEP 20, 2004 Meeting Type: Annual Record Date: JUL 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jill K. Conway For For Management 1.2 Elect Director Alan B. Graf, Jr. For For Management 1.3 Elect Director Jeanne P. Jackson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NOKIA CORP. Ticker: NKCAF Security ID: 654902204 Meeting Date: APR 7, 2005 Meeting Type: Annual Record Date: FEB 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 2 APPROVAL OF THE INCOME STATEMENTS AND THE For For Management BALANCE SHEET. 3 APPROVAL OF A PROPOSAL TO THE ANNUAL For For Management GENERAL MEETING OF A DIVIDEND OF EUR 0.33 PER SHARE. 4 DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF For For Management THE BOARD OF DIRECTORS, AND THE PRESIDENT, FROM LIABILITY. 6 PROPOSAL ON THE COMPOSITION OF THE BOARD For For Management AS PROPOSED BY THE CORPORATE GOVERNANCE AND NOMINATION COMMITTEE. 7.1 Elect Directors Paul J. Collins For For Management 7.2 Elect Directors Georg Ehrnrooth For For Management 7.3 Elect Directors Bengt Holmstrom For For Management 7.4 Elect Directors Per Karlsson For For Management 7.5 Elect Directors Jorma Ollila For For Management 7.6 Elect Directors Marjorie Scardino For For Management 7.7 Elect Directors Vesa Vainio For For Management 7.8 Elect Directors Arne Wessberg For For Management 7.9 Elect Directors Dan Hesse For For Management 7.10 Elect Directors Edouard Michelin For For Management 8 APPROVAL OF THE REMUNERATION TO BE PAID For For Management TO THE AUDITOR. 9 APPROVAL OF THE RE-ELECTION OF For For Management PRICEWATERHOUSECOOPERS OY AS THE AUDITORS FOR FISCAL YEAR 2005. 10 APPROVAL OF THE PROPOSAL TO GRANT STOCK For For Management OPTIONS TO SELECTED PERSONNEL OF THE COMPANY. 11 APPROVAL OF THE PROPOSAL OF THE BOARD TO For For Management REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY COMPANY. 12 AUTHORIZATION TO THE BOARD TO INCREASE For For Management THE SHARE CAPITAL OF THE COMPANY. 13 AUTHORIZATION TO THE BOARD TO REPURCHASE For For Management NOKIA SHARES. 14 AUTHORIZATION TO THE BOARD TO DISPOSE For For Management NOKIA SHARES HELD BY THE COMPANY. 15 MARK THE FOR BOX IF YOU WISH TO INSTRUCT For Against Management NOKIA S LEGAL COUNSELS TO VOTE IN THEIR DISCRETION ON YOUR BEHALF ONLY UPON ITEM 15. - -------------------------------------------------------------------------------- NORTHROP GRUMMAN CORP. Ticker: NOC Security ID: 666807102 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phillip Frost For For Management 1.2 Elect Director John B. Slaughter For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Amend Nonemployee Director Plan (Stock For For Management Awards in Lieu of Cash) 5 Adopt Simply Majority Vote Requirement Against For Shareholder - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: NVS Security ID: 66987V109 Meeting Date: MAR 1, 2005 Meeting Type: Annual Record Date: JAN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANNUAL REPORT, THE For For Management FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2004. 2 APPROVAL OF THE ACTIVITIES OF THE BOARD For For Management OF DIRECTORS. 3 APPROPRIATION OF AVAILABLE EARNINGS OF For For Management NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND. 4 REDUCTION OF SHARE CAPITAL. For For Management 5 FURTHER SHARE REPURCHASE PROGRAM. For For Management 6 RE-ELECTION OF DR. H.C. BIRGIT BREUEL FOR For For Management A TWO-YEAR TERM. 7 RE-ELECTION OF PROF. DR. PETER BURCKHARDT For For Management FOR A THREE-YEAR TERM. 8 RE-ELECTION OF ALEXANDRE F. JETZER FOR A For For Management THREE-YEAR TERM. 9 RE-ELECTION OF PIERRE LANDOLT FOR A THREE For For Management YEAR TERM. 10 RE-ELECTION OF PROF. DR. ULRICH LEHNER For For Management FOR A THREE YEAR TERM. 11 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: NVS Security ID: H5820Q150 Meeting Date: MAR 1, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 1.05 per Share 4 Approve CHF 19 Million Reduction in Share For For Management Capital via Share Cancellation 5 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 6.1 Reelect Birgit Breuel as Director For For Management 6.2 Reelect Peter Burckhardt as Director For For Management 6.3 Reelect Alexandre Jetzer as Director For For Management 6.4 Reelect Pierre Landolt as Director For For Management 6.5 Reelect Ulrich Lehner as Director For For Management 7 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- NOVELL, INC. Ticker: NOVL Security ID: 670006105 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: FEB 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Albert Aiello For Did Not Management Vote 1.2 Elect Director Fred Corrado For Did Not Management Vote 1.3 Elect Director Richard L. Crandall For Did Not Management Vote 1.4 Elect Director Wayne Mackie For Did Not Management Vote 1.5 Elect Director Claudine B. Malone For Did Not Management Vote 1.6 Elect Director Jack L. Messman For Did Not Management Vote 1.7 Elect Director Richard L. Nolan For Did Not Management Vote 1.8 Elect Director Thomas G. Plaskett For Did Not Management Vote 1.9 Elect Director John W. Poduska, Sr. For Did Not Management Vote 1.10 Elect Director John D. Robinson, III For Did Not Management Vote 1.11 Elect Director Kathy Brittain White For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Amend By-Laws for Performance-Based Against Did Not Shareholder Equity Compensation Vote - -------------------------------------------------------------------------------- ORACLE CORP. Ticker: ORCL Security ID: 68389X105 Meeting Date: OCT 29, 2004 Meeting Type: Annual Record Date: SEP 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey O. Henley For For Management 1.2 Elect Director Lawrence J. Ellison For For Management 1.3 Elect Director Donald L. Lucas For For Management 1.4 Elect Director Michael J. Boskin For For Management 1.5 Elect Director Jack F. Kemp For For Management 1.6 Elect Director Jeffrey S. Berg For For Management 1.7 Elect Director Safra Catz For For Management 1.8 Elect Director Hector Garcia-Molina For For Management 1.9 Elect Director Joseph A. Grundfest For For Management 1.10 Elect Director H. Raymond Bingham For For Management 1.11 Elect Director Charles E. Phillips, Jr. For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Amend Omnibus Stock Plan For Against Management 5 Implement China Principles Against Against Shareholder - -------------------------------------------------------------------------------- PAYCHEX, INC. Ticker: PAYX Security ID: 704326107 Meeting Date: OCT 6, 2004 Meeting Type: Annual Record Date: AUG 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director B. Thomas Golisano For For Management 1.2 Elect Director G. Thomas Clark For Withhold Management 1.3 Elect Director David J. S. Flaschen For For Management 1.4 Elect Director Phillip Horsley For For Management 1.5 Elect Director Grant M. Inman For For Management 1.6 Elect Director J. Robert Sebo For For Management 1.7 Elect Director Joseph M. Tucci For For Management - -------------------------------------------------------------------------------- PEPSICO, INC. Ticker: PEP Security ID: 713448108 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Akers For For Management 1.2 Elect Director Robert E. Allen For For Management 1.3 Elect Director Ray L. Hunt For For Management 1.4 Elect Director Arthur C. Martinez For For Management 1.5 Elect Director Indra K. Nooyi For For Management 1.6 Elect Director Steven S Reinemund For For Management 1.7 Elect Director Sharon P. Rockefeller For For Management 1.8 Elect Director James J. Schiro For For Management 1.9 Elect Director Franklin A. Thomas For For Management 1.10 Elect Director Cynthia M. Trudell For For Management 1.11 Elect Director Solomon D. Trujillo For For Management 1.12 Elect Director Daniel Vasella For For Management 2 Ratify Auditors For For Management 3 Report on Corporate Political Against Abstain Shareholder Contributions - -------------------------------------------------------------------------------- PEPSICO, INC. Ticker: PEP Security ID: 713448108 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Akers For Withhold Management 1.2 Elect Director Robert E. Allen For Withhold Management 1.3 Elect Director Ray L. Hunt For Withhold Management 1.4 Elect Director Arthur C. Martinez For Withhold Management 1.5 Elect Director Indra K. Nooyi For Withhold Management 1.6 Elect Director Steven S Reinemund For Withhold Management 1.7 Elect Director Sharon P. Rockefeller For Withhold Management 1.8 Elect Director James J. Schiro For Withhold Management 1.9 Elect Director Franklin A. Thomas For Withhold Management 1.10 Elect Director Cynthia M. Trudell For Withhold Management 1.11 Elect Director Solomon D. Trujillo For Withhold Management 1.12 Elect Director Daniel Vasella For Withhold Management 2 Ratify Auditors For For Management 3 Report on Corporate Political Against Abstain Shareholder Contributions - -------------------------------------------------------------------------------- PERKINELMER INC. Ticker: PKI Security ID: 714046109 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tamara J. Erickson For Withhold Management 1.2 Elect Director Nicholas A. Lopardo For Withhold Management 1.3 Elect Director Alexis P. Michas For Withhold Management 1.4 Elect Director James C. Mullen For Withhold Management 1.5 Elect Director Vicki L. Sato For Withhold Management 1.6 Elect Director Gabriel Schmergel For Withhold Management 1.7 Elect Director Kenton J. Sicchitano For Withhold Management 1.8 Elect Director Gregory L. Summe For Withhold Management 1.9 Elect Director G. Robert Tod For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- PFIZER INC. Ticker: PFE Security ID: 717081103 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael S. Brown For Withhold Management 1.2 Elect Director M. Anthony Burns For Withhold Management 1.3 Elect Director Robert N. Burt For Withhold Management 1.4 Elect Director W. Don Cornwell For Withhold Management 1.5 Elect Director William H. Gray III For Withhold Management 1.6 Elect Director Constance J. Horner For Withhold Management 1.7 Elect Director William R. Howell For Withhold Management 1.8 Elect Director Stanley O. Ikenberry For Withhold Management 1.9 Elect Director George A. Lorch For Withhold Management 1.10 Elect Director Henry A. McKinnell For Withhold Management 1.11 Elect Director Dana G. Mead For Withhold Management 1.12 Elect Director Ruth J. Simmons For Withhold Management 1.13 Elect Director William C. Steere, Jr. For Withhold Management 1.14 Elect Director Jean-Paul Valles For Withhold Management 2 Ratify Auditors For For Management 3 Establish Term Limits for Directors Against Against Shareholder 4 Report on Pharmaceutical Price Restraint Against Abstain Shareholder 5 Review and Report on Drug Reimportation Against Abstain Shareholder Policy 6 Report on Political Contributions Against Abstain Shareholder 7 Report on Product Availability in Canada Against Abstain Shareholder 8 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- PRAXAIR, INC. Ticker: PX Security ID: 74005P104 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jose Alves For For Management 1.2 Elect Director Ira D. Hall For For Management 1.3 Elect Director Raymond W. Leboeuf For For Management 1.4 Elect Director Wayne T. Smith For For Management 1.5 Elect Director Robert L. Wood For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PROCTER & GAMBLE COMPANY, THE Ticker: PG Security ID: 742718109 Meeting Date: OCT 12, 2004 Meeting Type: Annual Record Date: JUL 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Kerry Clark For For Management 1.2 Elect Director Joseph T. Gorman For For Management 1.3 Elect Director Lynn M. Martin For For Management 1.4 Elect Director Ralph Snyderman, M.D. For For Management 1.5 Elect Director Robert D. Storey For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Declassify the Board of Directors Against Against Management 5 Implement/ Report on Animal Welfare Against Against Shareholder Standards - -------------------------------------------------------------------------------- PROCTER & GAMBLE COMPANY, THE Ticker: PG Security ID: 742718109 Meeting Date: OCT 12, 2004 Meeting Type: Annual Record Date: JUL 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Kerry Clark For For Management 1.2 Elect Director Joseph T. Gorman For For Management 1.3 Elect Director Lynn M. Martin For For Management 1.4 Elect Director Ralph Snyderman, M.D. For For Management 1.5 Elect Director Robert D. Storey For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Declassify the Board of Directors Against For Management 5 Implement/ Report on Animal Welfare Against Against Shareholder Standards - -------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL INC Ticker: PRU Security ID: 744320102 Meeting Date: JUN 7, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James G. Cullen For For Management 1.2 Elect Director James A. Unruh For For Management 1.3 Elect Director Gordon M. Bethune For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Approve Qualified Employee Stock Purchase For Against Management Plan - -------------------------------------------------------------------------------- QUALCOMM INC. Ticker: QCOM Security ID: 747525103 Meeting Date: MAR 8, 2005 Meeting Type: Annual Record Date: JAN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert E. Kahn For For Management 1.2 Elect Director Duane A. Nelles For Withhold Management 1.3 Elect Director Brent Scowcroft For For Management 2 Declassify the Board of Directors and For For Management Eliminate Cumulative Voting 3 Increase Authorized Common Stock For Against Management 4 Amend Articles For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- QUEST DIAGNOSTICS, INCORPORATED Ticker: DGX Security ID: 74834L100 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Beuhler For For Management 1.2 Elect Director Rosanne Haggerty For For Management 1.3 Elect Director Gary M. Pfeiffer For For Management 1.4 Elect Director Daniel C. Stanzione For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- RAYTHEON CO. Ticker: RTN Security ID: 755111507 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: MAR 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barbara M. Barrett For For Management 1.2 Elect Director Frederic M. Poses For For Management 1.3 Elect Director Linda G. Stuntz For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Amend Omnibus Stock Plan For For Management 5 Amend Non-Employee Director Restricted For For Management Stock Plan 6 Adopt MacBride Principles Against Abstain Shareholder 7 Require a Majority Vote for the Election Against For Shareholder of Directors 8 Require Director Nominee Qualifications Against Against Shareholder - -------------------------------------------------------------------------------- RED HAT, INC. Ticker: RHAT Security ID: 756577102 Meeting Date: SEP 21, 2004 Meeting Type: Annual Record Date: JUL 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gen. H. Hugh Shelton For For Management 1.2 Elect Director Eugene J. Mcdonald For For Management 1.3 Elect Director Matthew J. Szulik For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- RIO TINTO PLC (FORMERLY RTZ CORP. PLC) Ticker: Security ID: 767204100 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 AUTHORITY TO ALLOT RELEVANT SECURITIES For For Management UNDER SECTION 80 OF THE COMPANIES ACT 1985 2 AUTHORITY TO ALLOT EQUITY SECURITIES FOR For For Management CASH UNDER SECTION 89 OF THE COMPANIES ACT 1985 3 AUTHORITY TO PURCHASE RIO TINTO PLC For For Management SHARES BY THE COMPANY OR RIO TINTO LIMITED 4 AUTHORITY TO PURCHASE RIO TINTO LIMITED For For Management SHARES, OFF MARKET BY TENDER, BY RIO TINTO LIMITED 5 AMENDMENTS TO THE ARTICLES OF ASSOCIATION For For Management OF THE COMPANY AND THE CONSTITUTION OF RIO TINTO LIMITED 6 AMENDMENTS TO THE DLC MERGER SHARING For For Management AGREEMENT 7 APPROVAL OF THE RIO TINTO SHARE SAVINGS For For Management PLAN 8 ELECTION OF RICHARD GOODMANSON AS A For For Management DIRECTOR 9 ELECTION OF ASHTON CALVERT AS A DIRECTOR For For Management 10 ELECTION OF VIVIENNE COX AS A DIRECTOR For For Management 11 RE-ELECTION OF PAUL SKINNER AS A DIRECTOR For For Management 12 Ratify Auditors For For Management 13 APPROVAL OF REMUNERATION REPORT For For Management 14 RECEIVE THE ANNUAL REPORT AND FINANCIAL For For Management STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2004 * - -------------------------------------------------------------------------------- ROCHE HOLDING AG Ticker: ROCH20 Security ID: H69293217 Meeting Date: FEB 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 2.00 per Share Vote 4.1 Reelect John Bell as Director For Did Not Management Vote 4.2 Reelect Andre Hoffmann as Director For Did Not Management Vote 4.3 Reelect Franz Humer as Director For Did Not Management Vote 5 Ratify KPMG Klynveld Peat Marwick For Did Not Management Goerdeler SA as Auditors Vote - -------------------------------------------------------------------------------- ROCKWELL AUTOMATION INC Ticker: ROK Security ID: 773903109 Meeting Date: FEB 2, 2005 Meeting Type: Annual Record Date: DEC 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce M. Rockwell For For Management 1.2 Elect Director Joseph F. Toot, Jr. For For Management 1.3 Elect Director Kenneth F. Yontz For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ROCKWELL COLLINS, INC. Ticker: COL Security ID: 774341101 Meeting Date: FEB 15, 2005 Meeting Type: Annual Record Date: DEC 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M.P.C. Carns For For Management 1.2 Elect Director C.A. Davis For For Management 1.3 Elect Director J.F. Toot, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ROYAL CARIBBEAN CRUISES LTD. Ticker: RCL Security ID: V7780T103 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Laura Laviada For For Management 1.2 Elect Director Eyal Ofer For For Management 1.3 Elect Director William K. Reilly For For Management 1.4 Elect Director Arne A. Wilhelmsen For For Management 2 RATIFICATION OF APPOINTMENT OF For For Management PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED ACCOUNTING FIRM FOR 2005. - -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker: SSNHY Security ID: 796050888 Meeting Date: FEB 28, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE BALANCE SHEET, INCOME For For Management STATEMENT AND STATEMENT OF APPROPRIATION OF RETAINED EARNINGS (DRAFT) FOR THE 36TH FISCAL YEAR (FROM JANUARY 1, 2004 TO DECEMBER 31, 2004), AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 2 APPROVAL OF THE APPOINTMENT OF IN-JOO KIM For For Management AS AN EXECUTIVE DIRECTOR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 3 APPROVAL OF THE COMPENSATION CEILING FOR For For Management THE DIRECTORS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: 80105N105 Meeting Date: DEC 23, 2004 Meeting Type: Special Record Date: NOV 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Aventis For For Management by Sanofi-Aventis; Authorize Issuance of 19.1 Million Shares to Compensate Aventis Minority Shareholders 2 Approve Accounting Treatment of For For Management Absorption 3 Assume Obligations of 257,248 Outstanding For For Management Aventis Warrants; Authorize Issuance of Up to 301,984 Sanofi-Aventis Shares to Satisfy Conversion of Aventis Warrants 4 Assume Obligations of 48.08 Million For For Management Outstanding Aventis Stock Options; Authorize Issuance of Sanofi-Aventis Shares to Satisfy Conversion of Aventis Stock Options 5 Set Dec. 31, 2004, as Effective Date of For For Management Merger and Related Capital Increase to Aventis Minority Shareholders 6 Amend Articles to Reflect Changes in For For Management Capital 7 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 8 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: 80105N105 Meeting Date: MAY 31, 2005 Meeting Type: Annual Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE INDIVIDUAL COMPANY For For Management FINANCIAL STATEMENTS 2 APPROVAL OF THE CONSOLIDATED FINANCIAL For For Management STATEMENTS 3 APPROPRIATION OF PROFITS; DECLARATION OF For For Management DIVIDEND 4 APPROVAL OF TRANSACTIONS COVERED BY THE For For Management STATUTORY AUDITORS SPECIAL REPORT 5 Ratify Auditors For For Management 6 Ratify Auditors For For Management 7 AUTHORIZATION TO THE BOARD OF DIRECTORS For For Management TO CARRY OUT TRANSACTIONS IN SHARES ISSUED BY THE COMPANY 8 TERMINATION OF THE AUTHORITY TO ISSUE For For Management BONDS 9 TO CARRY OUT INCREASES IN THE SHARE For For Management CAPITAL BY ISSUANCE, WITH PREEMPTIVE RIGHTS MAINTAINED 10 TO CARRY OUT INCREASES IN THE SHARE For Against Management CAPITAL BY ISSUANCE, WITHOUT PREEMPTIVE RIGHTS 11 TO CARRY OUT INCREASES IN THE SHARE For For Management CAPITAL BY INCORPORATION OF SHARE PREMIUM, RESERVES, PROFITS OR OTHER ITEMS 12 TO INCREASE THE NUMBER OF SHARES TO BE For Against Management ISSUED IN THE EVENT OF A CAPITAL INCREASE WITH OR WITHOUT PREEMPTIVE RIGHTS 13 TO CARRY OUT INCREASES IN THE SHARE For For Management CAPITAL BY ISSUANCE OF SHARES RESERVED FOR EMPLOYEES WITH WAIVER OF PREEMPTIVE RIGHTS 14 DELEGATION TO THE BOARD OF DIRECTORS OF For Against Management AUTHORITY TO GRANT OPTIONS TO SUBSCRIBE FOR OR PURCHASE SHARES 15 DELEGATION TO THE BOARD TO ALLOT EXISTING For Against Management OR NEW SHARES FREE OF CHARGE TO ALL OR SOME SALARIED EMPLOYEES OF THE GROUP 16 DELEGATION TO THE BOARD OF DIRECTORS OF For For Management POWERS TO REDUCE THE SHARE CAPITAL BY CANCELLATION OF TREASURY SHARES 17 POWERS FOR THE ACCOMPLISHMENT OF For For Management FORMALITIES - -------------------------------------------------------------------------------- SAP AG Ticker: SAP Security ID: 803054204 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: APR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 RESOLUTION ON THE APPROPRIATION OF THE For For Management RETAINED EARNINGS OF THE FISCAL YEAR 2004 2 RESOLUTION ON THE FORMAL APPROVAL OF THE For For Management ACTS OF THE EXECUTIVE BOARD IN THE FISCAL YEAR 2004 3 RESOLUTION ON THE FORMAL APPROVAL OF THE For For Management ACTS OF THE SUPERVISORY BOARD IN THE FISCAL YEAR 2004 4 Ratify Auditors For For Management 5 ELECTION OF MEMBERS OF THE SUPERVISORY For For Management BOARD 6 RESOLUTION ON THE ADJUSTMENT OF THE For For Management AMOUNTS AND FIGURES STATED IN SECTION 4 (1) OF THE ARTICLES OF ASSOCIATION (CAPITAL STOCK) 7 RESOLUTION ON THE CANCELLATION OF For For Management CONTINGENT CAPITAL IIA AND ON THE DELETION OF SECTION 4 (5) OF THE ARTICLES OF ASSOCIATION 8 REDUCTION OF CONTINGENT CAPITAL IIIA AND For For Management ADJUSTMENT OF THE AMOUNTS AND FIGURES STATED IN SECTION 4 (7) OF THE ARTICLES 9 RESOLUTION ON THE AMENDMENT OF SECTION 1 For For Management (1) OF THE ARTICLES OF ASSOCIATION (CORPORATE NAME) 10 RESOLUTION ON THE ADJUSTMENT OF THE For For Management ARTICLES OF ASSOCIATION TO REFLECT THE PROVISIONS OF THE GERMAN ACT 11 CANCELLATION OF AUTHORIZED CAPITAL I AND For For Management CREATION OF A NEW AUTHORIZED CAPITAL I 12 CANCELLATION OF AUTHORIZED CAPITAL II AND For For Management CREATION OF A NEW AUTHORIZED CAPITAL II 13 RESOLUTION ON THE AUTHORIZATION TO For For Management ACQUIRE AND USE TREASURY SHARES PURSUANT TO THE GERMAN STOCK CORPORATION ACT 14 RESOLUTION ON THE AUTHORIZATION TO USE For Against Management EQUITY DERIVATIVES IN CONNECTION WITH THE ACQUISITION OF TREASURY SHARES - -------------------------------------------------------------------------------- SCHLUMBERGER LTD. Ticker: SLB Security ID: 806857108 Meeting Date: APR 13, 2005 Meeting Type: Annual Record Date: MAR 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Deutch For For Management 1.2 Elect Director J.S. Gorelick For For Management 1.3 Elect Director A. Gould For For Management 1.4 Elect Director T. Isaac For For Management 1.5 Elect Director A. Lajous For For Management 1.6 Elect Director A. Levy-Lang For For Management 1.7 Elect Director M.E. Marks For For Management 1.8 Elect Director D. Primat For For Management 1.9 Elect Director T.I. Sandvold For For Management 1.10 Elect Director N. Seydoux For For Management 1.11 Elect Director L.G. Stuntz For For Management 1.12 Elect Director R. Talwar For For Management 2 ADOPTION AND APPROVAL OF FINANCIALS AND For For Management DIVIDENDS 3 ADOPTION OF MANDATORY AMENDMENTS TO THE For For Management ARTICLES OF INCORPORATION 4 ADOPTION OF VOLUNTARY AMENDMENTS TO THE For For Management ARTICLES OF INCORPORATION 5 APPROVAL OF ADOPTION OF THE SCHLUMBERGER For For Management 2005 OPTION PLAN 6 APPROVAL OF ADOPTION OF AN AMENDMENT TO For For Management THE SCHLUMBERGER DISCOUNTED STOCK PURCHASE PLAN 7 APPROVAL OF INDEPENDENT REGISTERED PUBLIC For For Management ACCOUNTING FIRM - -------------------------------------------------------------------------------- STAPLES, INC. Ticker: SPLS Security ID: 855030102 Meeting Date: JUN 13, 2005 Meeting Type: Annual Record Date: APR 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brenda C. Barnes For For Management 1.2 Elect Director Mary Elizabeth Burton For For Management 1.3 Elect Director Richard J. Currie For For Management 1.4 Elect Director Rowland T. Moriarty For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against Against Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- STRYKER CORP. Ticker: SYK Security ID: 863667101 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Brown For For Management 1.2 Elect Director Howard E. Cox, Jr. For For Management 1.3 Elect Director Donald M. Engelman, Ph.D. For For Management 1.4 Elect Director Jerome H. Grossman, M.D. For For Management 1.5 Elect Director Stephen P. MacMillan For For Management 1.6 Elect Director William U. Parfet For For Management 1.7 Elect Director Ronda E. Stryker For For Management - -------------------------------------------------------------------------------- SYMANTEC CORP. Ticker: SYMC Security ID: 871503108 Meeting Date: SEP 15, 2004 Meeting Type: Annual Record Date: JUL 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tania Amochaev For For Management 1.2 Elect Director William T. Coleman For For Management 1.3 Elect Director Franciscus Lion For For Management 1.4 Elect Director David Mahoney For For Management 1.5 Elect Director Robert S. Miller For For Management 1.6 Elect Director George Reyes For For Management 1.7 Elect Director Daniel H. Schulman For For Management 1.8 Elect Director John W. Thompson For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Outside Director Stock in Lieu of For For Management Cash Plan 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SYSCO CORPORATION Ticker: SYY Security ID: 871829107 Meeting Date: NOV 12, 2004 Meeting Type: Annual Record Date: SEP 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Colin G. Campbell For For Management 1.2 Elect Director John M. Cassaday For For Management 1.3 Elect Director John K. Stubblefield, Jr. For For Management 1.4 Elect Director Jackie M. Ward For For Management 2 Ratify Auditors For For Management 3 Approve Stock Option Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Report on Genetically Engineered Products Against Against Shareholder - -------------------------------------------------------------------------------- TARGET CORPORATION Ticker: TGT Security ID: 87612E106 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roxanne S. Austin For For Management 1.2 Elect Director James A. Johnson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TARGET CORPORATION Ticker: TGT Security ID: 87612E106 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roxanne S. Austin For Withhold Management 1.2 Elect Director James A. Johnson For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TEKTRONIX, INC. Ticker: TEK Security ID: 879131100 Meeting Date: SEP 23, 2004 Meeting Type: Annual Record Date: JUL 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David N. Campbell For For Management 1.2 Elect Director Merrill A. Mcpeak For For Management 1.3 Elect Director Richard H. Wills For For Management - -------------------------------------------------------------------------------- TEXAS INSTRUMENTS INC. Ticker: TXN Security ID: 882508104 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: FEB 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Adams For Withhold Management 1.2 Elect Director David L. Boren For Withhold Management 1.3 Elect Director Daniel A. Carp For Withhold Management 1.4 Elect Director Carrie S. Cox For Withhold Management 1.5 Elect Director Thomas J. Engibous For Withhold Management 1.6 Elect Director Gerald W. Fronterhouse For Withhold Management 1.7 Elect Director David R. Goode For Withhold Management 1.8 Elect Director Pamela H. Patsley For Withhold Management 1.9 Elect Director Wayne R. Sanders For Withhold Management 1.10 Elect Director Ruth J. Simmons For Withhold Management 1.11 Elect Director Richard K. Templeton For Withhold Management 1.12 Elect Director Christine T. Whitman For Withhold Management 2 Ratify Auditors For For Management 3 Approve Qualified Employee Stock Purchase For Against Management Plan 4 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- TEXAS INSTRUMENTS INC. Ticker: TXN Security ID: 882508104 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: FEB 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Adams For For Management 1.2 Elect Director David L. Boren For For Management 1.3 Elect Director Daniel A. Carp For For Management 1.4 Elect Director Carrie S. Cox For For Management 1.5 Elect Director Thomas J. Engibous For For Management 1.6 Elect Director Gerald W. Fronterhouse For For Management 1.7 Elect Director David R. Goode For For Management 1.8 Elect Director Pamela H. Patsley For For Management 1.9 Elect Director Wayne R. Sanders For For Management 1.10 Elect Director Ruth J. Simmons For For Management 1.11 Elect Director Richard K. Templeton For For Management 1.12 Elect Director Christine T. Whitman For For Management 2 Ratify Auditors For For Management 3 Approve Qualified Employee Stock Purchase For For Management Plan 4 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- TIME WARNER INC Ticker: TWX Security ID: 887317105 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Barksdale For For Management 1.2 Elect Director Stephen F. Bollenbach For For Management 1.3 Elect Director Stephen M. Case For For Management 1.4 Elect Director Frank J. Caufield For For Management 1.5 Elect Director Robert C. Clark For For Management 1.6 Elect Director Jessica P. Einhorn For For Management 1.7 Elect Director Miles R. Gilburne For For Management 1.8 Elect Director Carla A. Hills For For Management 1.9 Elect Director Reuben Mark For For Management 1.10 Elect Director Michael A. Miles For For Management 1.11 Elect Director Kenneth J. Novack For For Management 1.12 Elect Director Richard D. Parsons For For Management 1.13 Elect Director R. E. Turner For For Management 1.14 Elect Director Francis T. Vincent, Jr For For Management 1.15 Elect Director Deborah C. Wright For For Management 2 Ratify Auditors For For Management 3 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD. Ticker: TYC Security ID: 902124106 Meeting Date: MAR 10, 2005 Meeting Type: Annual Record Date: JAN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis C. Blair For For Management 1.2 Elect Director Edward D. Breen For For Management 1.3 Elect Director George W. Buckley For For Management 1.4 Elect Director Brian Duperreault For For Management 1.5 Elect Director Bruce S. Gordon For For Management 1.6 Elect Director Rajiv L. Gupta For For Management 1.7 Elect Director John A. Krol For For Management 1.8 Elect Director Mackey J. Mcdonald For Withhold Management 1.9 Elect Director H. Carl Mccall For For Management 1.10 Elect Director Brendan R. O'Neill For For Management 1.11 Elect Director Sandra S. Wijnberg For For Management 1.12 Elect Director Jerome B. York For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNITED PARCEL SERVICE, INC. Ticker: UPS Security ID: 911312106 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John J. Beystehner For Withhold Management 1.2 Elect Director Michael L. Eskew For Withhold Management 1.3 Elect Director James P. Kelly For Withhold Management 1.4 Elect Director Ann M. Livermore For Withhold Management 1.5 Elect Director Gary E. Macdougal For Withhold Management 1.6 Elect Director Victor A. Pelson For Withhold Management 1.7 Elect Director Lea N. Soupata For Withhold Management 1.8 Elect Director John W. Thompson For Withhold Management 1.9 Elect Director Carol B. Tome For Withhold Management 1.10 Elect Director Ben Verwaayen For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP. Ticker: UTX Security ID: 913017109 Meeting Date: APR 13, 2005 Meeting Type: Annual Record Date: FEB 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George David For For Management 1.2 Elect Director Jean-Pierre Garnier For For Management 1.3 Elect Director Jamie S. Gorelick For For Management 1.4 Elect Director Charles R. Lee For For Management 1.5 Elect Director Richard D. McCormick For For Management 1.6 Elect Director Harold McGraw III For For Management 1.7 Elect Director Frank P. Popoff For For Management 1.8 Elect Director H. Patrick Swygert For For Management 1.9 Elect Director Andre Villeneuve For For Management 1.10 Elect Director H. A. Wagner For For Management 1.11 Elect Director Christine Todd Whitman For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Increase Disclosure of Executive Against Against Shareholder Compensation 5 Adopt Ethical Criteria for Military Against Abstain Shareholder Contracts 6 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INCORPORATED Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas H. Kean For For Management 1.2 Elect Director Robert L. Ryan For For Management 1.3 Elect Director William G. Spears For For Management 1.4 Elect Director Gail R. Wilensky, Ph.D. For For Management 2 Ratify Auditors For For Management 3 Performance- Based/Indexed Options Against For Shareholder 4 Performance- Based/Indexed Options Against For Shareholder - -------------------------------------------------------------------------------- UNIVISION COMMUNICATIONS INC. Ticker: UVN Security ID: 914906102 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Jerrold Perenchio For Withhold Management 1.2 Elect Director Anthony Cassara For Withhold Management 1.3 Elect Director Harold Gaba For Withhold Management 1.4 Elect Director Alan F. Horn For Withhold Management 1.5 Elect Director John G. Perenchio For Withhold Management 1.6 Elect Director Ray Rodriguez For Withhold Management 1.7 Elect Director Mchenry T. Tichenor, Jr. For Withhold Management 2 Ratify Auditors For For Management 3 Adopt Recapitalization Plan Regarding Against For Shareholder Votes Per Share - -------------------------------------------------------------------------------- VARIAN MEDICAL SYSTEMS INC Ticker: VAR Security ID: 92220P105 Meeting Date: FEB 17, 2005 Meeting Type: Annual Record Date: DEC 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Susan L. Bostrom For For Management 1.2 Elect Director Richard M. Levy For For Management 1.3 Elect Director Allen S. Lichter, M.D. For For Management 1.4 Elect Director R. Andrew Eckert For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VERITAS SOFTWARE CORP. Ticker: VRTS Security ID: 923436109 Meeting Date: AUG 25, 2004 Meeting Type: Annual Record Date: JUN 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael Brown For For Management 1.2 Elect Director Kurt J. Lauk For For Management 1.3 Elect Director Fred van den Bosch For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WAL-MART STORES, INC. Ticker: WMT Security ID: 931142103 Meeting Date: JUN 3, 2005 Meeting Type: Annual Record Date: APR 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Breyer For For Management 1.2 Elect Director M. Michele Burns For For Management 1.3 Elect Director Douglas N. Daft For For Management 1.4 Elect Director David D. Glass For For Management 1.5 Elect Director Roland A. Hernandez For For Management 1.6 Elect Director John D. Opie For For Management 1.7 Elect Director J. Paul Reason For For Management 1.8 Elect Director H. Lee Scott, Jr. For For Management 1.9 Elect Director Jack C. Shewmaker For For Management 1.10 Elect Director Jose H. Villarreal For For Management 1.11 Elect Director John T. Walton For For Management 1.12 Elect Director S. Robson Walton For For Management 1.13 Elect Director Christopher J. Williams For For Management 1.14 Elect Director Linda S. Wolf For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Report on Executive Compensation Against For Shareholder 5 Prepare Sustainability Report Against Abstain Shareholder 6 Report on Stock Option Distribution by Against Abstain Shareholder Race and Gender 7 Report on Political Contributions Against Abstain Shareholder 8 Prepare Equal Opportunity Report Against Abstain Shareholder 9 Require a Majority Vote for the Election Against Against Shareholder of Directors 10 Require Majority of Independent Directors Against Against Shareholder on Board 11 Performance- Based/Indexed Options Against Against Shareholder - -------------------------------------------------------------------------------- WALGREEN CO. Ticker: WAG Security ID: 931422109 Meeting Date: JAN 12, 2005 Meeting Type: Annual Record Date: NOV 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David W. Bernauer For For Management 1.2 Elect Director William C. Foote For For Management 1.3 Elect Director James J. Howard For For Management 1.4 Elect Director Alan G. McNally For For Management 1.5 Elect Director Cordell Reed For For Management 1.6 Elect Director Jeffrey A. Rein For For Management 1.7 Elect Director David Y. Schwartz For For Management 1.8 Elect Director John B. Schwemm For For Management 1.9 Elect Director Marilou M. Von Ferstel For For Management 1.10 Elect Director Charles R. Walgreen III For For Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- WALT DISNEY COMPANY, THE Ticker: DIS Security ID: 254687106 Meeting Date: FEB 11, 2005 Meeting Type: Annual Record Date: DEC 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Bryson For Withhold Management 1.2 Elect Director John S. Chen For Withhold Management 1.3 Elect Director Michael D. Eisner For Withhold Management 1.4 Elect Director Judith L. Estrin For Withhold Management 1.5 Elect Director Robert A. Iger For Withhold Management 1.6 Elect Director Fred H. Langhammer For Withhold Management 1.7 Elect Director Aylwin B. Lewis For Withhold Management 1.8 Elect Director Monica C. Lozano For Withhold Management 1.9 Elect Director Robert W. Matschullat For Withhold Management 1.10 Elect Director George J. Mitchell For Withhold Management 1.11 Elect Director Leo J. O'Donovan, S.J. For Withhold Management 1.12 Elect Director Gary L. Wilson For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Prohibit Greenmail Payments Against For Shareholder 5 Report on Vendor Standards in China Against Abstain Shareholder - -------------------------------------------------------------------------------- WASTE MANAGEMENT, INC. Ticker: WMI Security ID: 94106L109 Meeting Date: MAY 13, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pastora San Juan Cafferty For Withhold Management 1.2 Elect Director Frank M. Clark, Jr. For Withhold Management 1.3 Elect Director Robert S. Miller For Withhold Management 1.4 Elect Director John C. Pope For Withhold Management 1.5 Elect Director W. Robert Reum For Withhold Management 1.6 Elect Director Steven G. Rothmeier For Withhold Management 1.7 Elect Director David P. Steiner For Withhold Management 1.8 Elect Director Thomas H. Weidemeyer For Withhold Management 2 Ratify Auditors For For Management 3 Report on Privatization Against Abstain Shareholder 4 Require a Majority Vote for the Election Against For Shareholder of Directors 5 Report on Political Contributions Against Abstain Shareholder 6 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- WATERS CORP. Ticker: WAT Security ID: 941848103 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joshua Bekenstein For Withhold Management 1.2 Elect Director Michael J. Berendt, Ph. D. For Withhold Management 1.3 Elect Director Douglas A. Berthiaume For Withhold Management 1.4 Elect Director Edward Conard For Withhold Management 1.5 Elect Director Laurie H. Glimcher For Withhold Management 1.6 Elect Director William J. Miller For Withhold Management 1.7 Elect Director Thomas P. Salice For Withhold Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Other Business For Against Management - -------------------------------------------------------------------------------- WILLIAMS-SONOMA, INC. Ticker: WSM Security ID: 969904101 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Howard Lester For For Management 1.2 Elect Director Edward A. Mueller For For Management 1.3 Elect Director Sanjiv Ahuja For For Management 1.4 Elect Director Adrian D.P. Bellamy For For Management 1.5 Elect Director Patrick J. Connolly For For Management 1.6 Elect Director Adrian T. Dillon For For Management 1.7 Elect Director Jeanne P. Jackson For For Management 1.8 Elect Director Michael R. Lynch For For Management 1.9 Elect Director Richard T. Robertson For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- XILINX, INC. Ticker: XLNX Security ID: 983919101 Meeting Date: AUG 5, 2004 Meeting Type: Annual Record Date: JUN 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Willem P. Roelandts For For Management 1.2 Elect Director John L. Doyle For For Management 1.3 Elect Director Jerald G. Fishman For For Management 1.4 Elect Director Philip T. Gianos For For Management 1.5 Elect Director Harold E. Hughes, Jr. For For Management 1.6 Elect Director William G. Howard, Jr. For For Management 1.7 Elect Director Richard W. Sevcik For For Management 1.8 Elect Director Elizabeth Vanderslice For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- YAHOO!, INC. Ticker: YHOO Security ID: 984332106 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAR 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Terry S. Semel For For Management 1.2 Elect Director Jerry Yang For For Management 1.3 Elect Director Roy J. Bostock For For Management 1.4 Elect Director Ronald W. Burkle For For Management 1.5 Elect Director Eric Hippeau For For Management 1.6 Elect Director Arthur H. Kern For For Management 1.7 Elect Director Robert A. Kotick For For Management 1.8 Elect Director Edward R. Kozel For For Management 1.9 Elect Director Gary L. Wilson For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- YAHOO!, INC. Ticker: YHOO Security ID: 984332106 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAR 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Terry S. Semel For Withhold Management 1.2 Elect Director Jerry Yang For Withhold Management 1.3 Elect Director Roy J. Bostock For Withhold Management 1.4 Elect Director Ronald W. Burkle For Withhold Management 1.5 Elect Director Eric Hippeau For Withhold Management 1.6 Elect Director Arthur H. Kern For Withhold Management 1.7 Elect Director Robert A. Kotick For Withhold Management 1.8 Elect Director Edward R. Kozel For Withhold Management 1.9 Elect Director Gary L. Wilson For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Ratify Auditors For For Management ========================= WM INTERNATIONAL GROWTH FUND ========================= ABITIBI-CONSOLIDATED Ticker: A Security ID: 3924107 Meeting Date: APR 27, 2005 Meeting Type: ANNUAL Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of directors by slate FOR FOR Management 2 Appoint outside auditors FOR FOR Management - -------------------------------------------------------------------------------- ABN AMRO HOLDINGS NV Ticker: Security ID: N0030P459 Meeting Date: APR 25, 2005 Meeting Type: ANNUAL Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 NV - Receive statutory reports FOR TAKE NO Management ACTION 2.01 Approve financial statements FOR TAKE NO Management ACTION 2.02 Set dividend/allocate profits FOR TAKE NO Management ACTION 2.03 Ratify management acts-legal FOR TAKE NO Management ACTION 2.04 Ratify board acts-legal FOR TAKE NO Management ACTION 3 Approve remuneration policy FOR TAKE NO Management ACTION 4.01 Elect supervisory board/corporate FOR TAKE NO Management assembly ACTION 4.02 Elect supervisory board/corporate FOR TAKE NO Management assembly ACTION 5.01 NV - Misc non-U.S. mgt. non-voting FOR TAKE NO Management ACTION 5.02 Amend articles to reflect regulatory FOR TAKE NO Management changes ACTION 6 Authorize share repurchase FOR TAKE NO Management ACTION 7.01 Issue stock w/ preemptive rights FOR TAKE NO Management ACTION 7.02 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 8 Consider other business FOR TAKE NO Management ACTION - -------------------------------------------------------------------------------- ABN AMRO HOLDINGS NV Ticker: Security ID: 5250769 Meeting Date: AUG 25, 2004 Meeting Type: SPECIAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issue of Preferred Stock FOR FOR Management 2 Amend Stock Authorization FOR FOR Management 3 Add or Remove Exchange Listing FOR FOR Management - -------------------------------------------------------------------------------- ABN AMRO HOLDINGS NV Ticker: Security ID: 5250769 Meeting Date: AUG 25, 2004 Meeting Type: SPECIAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles--Technical FOR FOR Management - -------------------------------------------------------------------------------- ACCOR SA Ticker: Security ID: F00189120 Meeting Date: APR 25, 2005 Meeting Type: ANNUAL Record Date: MAR 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR TAKE NO Management ACTION 10 Elect Dominque Marcel FOR TAKE NO Management ACTION 11 Approve supervisory board/corp. assembly FOR TAKE NO Management fees ACTION 12 Authorize trade in company stock FOR TAKE NO Management ACTION 13 Issue convertible debt instruments FOR TAKE NO Management ACTION 14 Issue convertible debt instruments FOR TAKE NO Management ACTION 15 Reduce authorized capital FOR TAKE NO Management ACTION 16 Issue stock w/ preemptive rights FOR TAKE NO Management ACTION 16 Increase authorized capital FOR TAKE NO Management ACTION 17 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 17 Increase authorized capital FOR TAKE NO Management ACTION 18 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 19 Issue stock w/ or w/o preemptive rights FOR TAKE NO Management ACTION 2 Approve financial statements FOR TAKE NO Management ACTION 20 Increase authorized capital FOR TAKE NO Management ACTION 21 Limit capital increase FOR TAKE NO Management ACTION 22 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 23 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 24 Amend articles to reflect regulatory FOR TAKE NO Management changes ACTION 25 Amend board FOR TAKE NO Management powers/procedures/qualifications ACTION 26 Authorize legal formalities FOR TAKE NO Management ACTION 3 Approve related party transactions FOR TAKE NO Management ACTION 4 Set Dividend at 1.30 FOR TAKE NO Management ACTION 5 Elect Renaud dElissagaray FOR TAKE NO Management ACTION 6 Elect Frank Riboud FOR TAKE NO Management ACTION 7 Elect Paul Dubrule FOR TAKE NO Management ACTION 8 Elect Thomas J. Barrack Jr. FOR TAKE NO Management ACTION 9 Elect Sebastien Bazin FOR TAKE NO Management ACTION - -------------------------------------------------------------------------------- ADECCO SA Ticker: Security ID: H00392318 Meeting Date: MAY 26, 2005 Meeting Type: ANNUAL Record Date: APR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 NV - Receive statutory reports FOR FOR Management 2 NV - Receive statutory reports FOR FOR Management 3 Approve financial statements FOR FOR Management 4 Set dividend/allocate profits FOR FOR Management 5 Ratify board acts-legal FOR FOR Management 6 Election of directors by slate FOR FOR Management 6.1 Appoint outside auditors FOR FOR Management 6.11 Appoint appraiser/special auditor FOR FOR Management - -------------------------------------------------------------------------------- ADVANTEST Ticker: 6857 Security ID: J00210104 Meeting Date: JUN 28, 2005 Meeting Type: ANNUAL Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Amend articles--technical FOR FOR Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 3.04 Elect Director Nominee No. 3.4 FOR FOR Management 3.05 Elect Director Nominee No. 3.5 FOR FOR Management 3.06 Elect Director Nominee No. 3.6 FOR FOR Management 3.07 Elect Director Nominee No. 3.7 FOR FOR Management 4.01 Elect statutory auditors FOR FOR Management 5 Approve stock option grant FOR FOR Management 6 Approve bonuses for retiring directors FOR FOR Management - -------------------------------------------------------------------------------- AEGON NV Ticker: Security ID: N0089J123 Meeting Date: APR 21, 2005 Meeting Type: ANNUAL Record Date: MAR 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 2.02 Approve financial statements FOR FOR Management 2.04 Set dividend/allocate profits FOR FOR Management 2.05 Ratify management acts-legal FOR FOR Management 2.06 Ratify board acts-legal FOR FOR Management 3 Appoint outside auditors FOR FOR Management 5.01 Amend articles to reflect regulatory FOR FOR Management changes 5.02 Authorize legal formalities FOR FOR Management 6 Approve supervisory board/corp. assembly FOR FOR Management fees 7.01 Elect Donald J. Shepard FOR FOR Management 7.02 Elect J.B.M. Streppel FOR FOR Management 8.01 Elect Shemaya Levy FOR FOR Management 8.02 Elect Dudley G. Eustace FOR FOR Management 8.03 Elect W.F.C. Stevens FOR FOR Management 9.01 Issue stock w/ preemptive rights FOR AGAINST Management 9.02 Issue stock w/o preemptive rights FOR AGAINST Management 9.03 Issue stock w/o preemptive rights FOR FOR Management 9.04 Authorize share repurchase FOR FOR Management - -------------------------------------------------------------------------------- AEON Ticker: 8267 Security ID: J00288100 Meeting Date: MAY 19, 2005 Meeting Type: ANNUAL Record Date: FEB 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Nominee No. 1.1 FOR FOR Management 1.02 Elect Nominee No. 1.2 FOR FOR Management 1.03 Elect Nominee No. 1.3 FOR FOR Management 1.04 Elect Nominee No. 1.4 FOR FOR Management 1.05 Elect Nominee No. 1.5 FOR FOR Management 1.06 Elect Nominee No. 1.6 FOR FOR Management 1.07 Elect Nominee No. 1.7 FOR FOR Management 1.08 Elect Nominee No. 1.8 FOR FOR Management - -------------------------------------------------------------------------------- AIFUL Ticker: 8515 Security ID: J00557108 Meeting Date: JUN 24, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2.01 Elect Director Nominee No. 2.1 FOR FOR Management 2.02 Elect Director Nominee No. 2.2 FOR FOR Management 2.03 Elect Director Nominee No. 2.3 FOR FOR Management 2.04 Elect Director Nominee No. 2.4 FOR FOR Management 2.05 Elect Director Nominee No. 2.5 FOR FOR Management 2.06 Elect Director Nominee No. 2.6 FOR FOR Management 2.07 Elect Director Nominee No. 2.7 FOR FOR Management 2.08 Elect Director Nominee No. 2.8 FOR FOR Management 2.09 Elect Director Nominee No. 2.9 FOR FOR Management 2.1 Elect Director Nominee No. 2.10 FOR FOR Management 2.11 Elect Director Nominee No. 2.11 FOR FOR Management 2.12 Elect Director Nominee No. 2.12 FOR FOR Management 2.13 Elect Director Nominee No. 2.13 FOR FOR Management 2.14 Elect Director Nominee No. 2.14 FOR FOR Management 2.15 Elect Director Nominee No. 2.15 FOR FOR Management 2.16 Elect Director Nominee No. 2.16 FOR FOR Management 3.01 Elect statutory auditors FOR FOR Management 3.02 Elect statutory auditors FOR FOR Management 4 Approve bonuses for retiring directors FOR FOR Management 5 Approve directors' fees FOR FOR Management 6 Approve stock option grant FOR FOR Management - -------------------------------------------------------------------------------- AIR LIQUIDE SA Ticker: 12007 Security ID: F01764103 Meeting Date: MAY 2, 2005 Meeting Type: ANNUAL Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR TAKE NO Management ACTION 10 Reduce authorized capital FOR TAKE NO Management ACTION 11 Authorize legal formalities FOR TAKE NO Management ACTION 2 Approve financial statements FOR TAKE NO Management ACTION 3 Set dividend/allocate profits FOR TAKE NO Management ACTION 4 Authorize trade in company stock FOR TAKE NO Management ACTION 5 Elect Alain Joly FOR TAKE NO Management ACTION 6 Elect Lindsay Owen-Jones FOR TAKE NO Management ACTION 7 Elect Thierry Desmarest FOR TAKE NO Management ACTION 8 Elect Thierry Peugeot FOR TAKE NO Management ACTION 9 Approve related party transactions FOR TAKE NO Management ACTION - -------------------------------------------------------------------------------- ALCAN INC Ticker: Security ID: 13716105 Meeting Date: DEC 22, 2004 Meeting Type: SPECIAL Record Date: NOV 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Divestiture/Spin-off FOR FOR Management - -------------------------------------------------------------------------------- ALLIANZ AG Ticker: Security ID: D03080112 Meeting Date: MAY 4, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Presentation of financial statements FOR FOR Management 2 Set Final Dividend at 1.75 FOR FOR Management 3 Ratify management acts-symbolic FOR FOR Management 4 Ratify board acts-symbolic FOR FOR Management 5.01 Elect Igor Landau FOR FOR Management 5.02 Elect Dennis J. Snower FOR FOR Management 5.03 Elect Franz Fehrenbach FOR FOR Management 5.04 Elect Franz B. Humer FOR FOR Management 5.05 Appoint board advisors/deputy FOR FOR Management dirs/alternate dirs 5.06 Appoint board advisors/deputy FOR FOR Management dirs/alternate dirs 6 Approve supervisory board/corp. assembly FOR FOR Management fees 7 Authorize trade in company stock FOR FOR Management 8 Reissuance of shares/treasury stock FOR NOT VOTED Management 8 Authorize share repurchase FOR FOR Management 9 Issue profit participation certificates FOR FOR Management - -------------------------------------------------------------------------------- ALTADIS SA Ticker: ALD Security ID: E0432C106 Meeting Date: JUN 28, 2005 Meeting Type: ANNUAL Record Date: MAY 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management - -------------------------------------------------------------------------------- ALTADIS SA Ticker: ALD Security ID: E0432C106 Meeting Date: JUN 28, 2005 Meeting Type: ANNUAL Record Date: MAY 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Set Dividend at 0.90 FOR NOT VOTED Management 2 Election of directors by slate FOR FOR Management 3 Appoint outside auditors FOR FOR Management 4 Amend articles to reflect regulatory FOR FOR Management changes 5 Reduce authorized capital FOR FOR Management 6 Authorize share repurchase FOR FOR Management 7 Issue debt instruments FOR FOR Management 8 Approve executive profit sharing/bonus FOR FOR Management plan 9 Authorize legal formalities FOR FOR Management - -------------------------------------------------------------------------------- AMCOR LTD Ticker: Security ID: 6066608 Meeting Date: OCT 28, 2004 Meeting Type: ANNUAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements FOR FOR Management 2.01 Elect Chris I. Roberts FOR FOR Management 2.02 Elect Geoff A. Tomlinson FOR FOR Management 3 Amend Articles--Technical FOR AGAINST Management 3 Require Approval for Partial Takeover FOR AGAINST Management Bids - -------------------------------------------------------------------------------- ANGLO AMERICAN PLC Ticker: Security ID: G03764100 Meeting Date: APR 20, 2005 Meeting Type: ANNUAL Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 10 Appoint outside auditors FOR FOR Management 11 Set auditors' fees FOR FOR Management 12 Approve remuneration policy FOR FOR Management 13 Issue stock w/ preemptive rights FOR FOR Management 14 Issue stock w/o preemptive rights FOR FOR Management 15 Authorize share repurchase FOR FOR Management 2 Set Final Dividend at 51.00p FOR FOR Management 3 Elect Rene Medori FOR FOR Management 4 Elect Alexander Ralph FOR FOR Management 5 Elect David Hathorn FOR FOR Management 6 Elect Sir Simon Thompson FOR FOR Management 7 Elect Robert M. Godsell FOR FOR Management 8 Elect Anthony John Trahar FOR FOR Management 9 Elect Karel Van Miert FOR FOR Management - -------------------------------------------------------------------------------- ARM HOLDINGS Ticker: Security ID: G0483X122 Meeting Date: APR 25, 2005 Meeting Type: ANNUAL Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 10 Elect Doug John Dunn FOR FOR Management 11 Elect John Scarisbrick FOR FOR Management 12 Elect Tim Score FOR FOR Management 13 Appoint auditors and set their fees FOR FOR Management 14 Authorize share repurchase FOR FOR Management 2 Set Final Dividend at 0.42p FOR FOR Management 3 Approve remuneration policy FOR FOR Management 4 Elect Jeremy Scudamore FOR FOR Management 5 Elect Philip Rowley FOR FOR Management 6 Elect Simon Segars FOR FOR Management 7 Elect Sir Robin Saxby FOR FOR Management 8 Elect Michael P. Muller FOR FOR Management 9 Elect Tudor Brown FOR FOR Management - -------------------------------------------------------------------------------- ARM HOLDINGS Ticker: Security ID: 59585 Meeting Date: DEC 23, 2004 Meeting Type: SPECIAL Record Date: NOV 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve merger/acquisition FOR FOR Management 2 Elect Mark R. Templeton FOR FOR Management 3 Elect Lucio L. Lanza FOR FOR Management 4 Amend articles--technical FOR FOR Management - -------------------------------------------------------------------------------- ARM HOLDINGS Ticker: Security ID: 59585 Meeting Date: DEC 23, 2004 Meeting Type: SPECIAL Record Date: NOV 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase authorized capital FOR FOR Management - -------------------------------------------------------------------------------- ARM HOLDINGS Ticker: Security ID: 59585 Meeting Date: DEC 23, 2004 Meeting Type: SPECIAL Record Date: NOV 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend stock option plan FOR FOR Management - -------------------------------------------------------------------------------- ARM HOLDINGS Ticker: Security ID: 59585 Meeting Date: DEC 23, 2004 Meeting Type: SPECIAL Record Date: NOV 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend board/supervisory board size FOR FOR Management - -------------------------------------------------------------------------------- ARM HOLDINGS Ticker: Security ID: 59585 Meeting Date: DEC 23, 2004 Meeting Type: SPECIAL Record Date: NOV 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue stock w/o preemptive rights FOR FOR Management - -------------------------------------------------------------------------------- ASSA ABLOY Ticker: ASSA Security ID: W0817X105 Meeting Date: APR 27, 2005 Meeting Type: ANNUAL Record Date: APR 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Opening of meeting FOR FOR Management 10 Set board/supervisory board size limits FOR FOR Management 11 Approve directors' fees FOR FOR Management 12 Election of directors by slate FOR FOR Management 13 Elect board committee FOR FOR Management 14 Closing of meeting FOR FOR Management 2 Elect chairman of the meeting FOR FOR Management 3 Approval of the voting list FOR FOR Management 4 Approve the agenda FOR FOR Management 5 Elect people to check the minutes FOR FOR Management 6 Question of whether the meeting was FOR FOR Management correctly summoned 7 Receive managing director's report FOR FOR Management 8 Present statutory report FOR FOR Management 9.01 Approve financial statements FOR FOR Management 9.02 Set Final Dividend at 2.60 FOR FOR Management 9.03 Authorize legal formalities FOR FOR Management 9.04 Ratify management acts-legal FOR FOR Management 9.04 Ratify board acts-legal FOR NOT VOTED Management - -------------------------------------------------------------------------------- ASSOCIATED BRITISH FOODS PLC Ticker: Security ID: 673123 Meeting Date: DEC 10, 2004 Meeting Type: ANNUAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements FOR FOR Management 10 Amend Articles--Technical FOR FOR Management 2 Approve Remuneration Policy FOR FOR Management 3 Set Final Dividend at 11.15p FOR FOR Management 4 Elect Willard Gordon Galen Weston FOR FOR Management 5 Elect Michael R. Alexander FOR FOR Management 6 Elect Timothy Clarke FOR FOR Management 7 Appoint Auditors and Set Their Fees FOR FOR Management 8 Issue Stock w/ Preemptive Rights FOR FOR Management 9 Issue Stock w/o Preemptive Rights FOR FOR Management - -------------------------------------------------------------------------------- ASTELLAS PHARMA INC Ticker: 4503 Security ID: J96216122 Meeting Date: JUN 24, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2.01 Elect Director Nominee No. 2.1 FOR FOR Management 2.02 Elect Director Nominee No. 2.2 FOR FOR Management 3 Approve bonuses for retiring directors FOR FOR Management 3 Approve bonuses for retiring statutory FOR NOT VOTED Management auditors 3 Bonus for ending director retirement FOR NOT VOTED Management bonuses 3 Bonus for ending stat auditor retirement FOR NOT VOTED Management bonuses 4 Approve restricted stock grants FOR FOR Management 5 Approve directors' fees FOR FOR Management - -------------------------------------------------------------------------------- ASTRAZENECA Ticker: AZN Security ID: G0593M107 Meeting Date: APR 28, 2005 Meeting Type: ANNUAL Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 10 Issue stock w/o preemptive rights FOR FOR Management 11 Authorize share repurchase FOR FOR Management 2 Set Final Dividend at 34.30p FOR FOR Management 3 Appoint outside auditors FOR FOR Management 4 Set auditors' fees FOR FOR Management 5.01 Elect Louis Schweitzer FOR FOR Management 5.02 Elect Hakan Mogren FOR FOR Management 5.03 Elect Sir Thomas F. McKillop FOR FOR Management 5.04 Elect Jonathan Symonds FOR FOR Management 5.05 Elect John Patterson FOR FOR Management 5.06 Elect David Brennan FOR FOR Management 5.07 Elect Sir Peter Bonfield FOR FOR Management 5.08 Elect John Buchanan FOR FOR Management 5.09 Elect Jane E. Henney FOR FOR Management 5.1 Elect Michele J. Hooper FOR FOR Management 5.11 Elect Joe Jimenez FOR FOR Management 5.12 Elect Erna Moller FOR FOR Management 5.13 Elect Dame Bridget Ogilvie FOR FOR Management 5.14 Elect Marcus Wallenberg FOR FOR Management 6 Approve remuneration policy FOR FOR Management 7 Approve executive profit sharing/bonus FOR FOR Management plan 8 Approve political donation FOR FOR Management 9 Issue stock w/ preemptive rights FOR FOR Management - -------------------------------------------------------------------------------- ATLAS COPCO AB Ticker: Security ID: W10020118 Meeting Date: APR 27, 2005 Meeting Type: ANNUAL Record Date: APR 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open meeting; elect Sune Carlsson as FOR FOR Management meeting chairman 10 Set board/supervisory board size limits FOR FOR Management 11 Election of directors by slate FOR FOR Management 12 Approve directors' fees FOR FOR Management 13.01 Authorize new stock class FOR NOT VOTED Management 13.01 Amend/remove par value FOR FOR Management 13.01 Amend articles to reflect capital FOR NOT VOTED Management inc/decrease 13.02 Reduce authorized capital FOR FOR Management 13.03 Issue stock w/o preemptive rights FOR FOR Management 13.04 Reduce authorized capital FOR FOR Management 13.05 Authorize legal formalities FOR FOR Management 14 Elect board committee FOR FOR Management 15 Closing of the meeting FOR FOR Management 2 Approve the voting register FOR FOR Management 3 Approve the meeting agenda FOR FOR Management 4 Elect one or two individuals to verify FOR FOR Management the meeting minutes 5 Determine whether the meeting has been FOR FOR Management properly convened 6 Receive the 2004 annual report and FOR FOR Management auditors' report 7 Speech by the president; shareholders' FOR FOR Management question and answer session 8 Report on work by the board of directors FOR FOR Management and board committees 9.01 Approve financial statements FOR FOR Management 9.02 Ratify management acts-legal FOR NOT VOTED Management 9.02 Ratify board acts-legal FOR FOR Management 9.03 Set Final Dividend at 9.00 FOR FOR Management 9.04 Authorize legal formalities FOR FOR Management - -------------------------------------------------------------------------------- AUSTRALIA & NEW ZEALAND BANKING GROUP Ticker: Security ID: 6065586 Meeting Date: DEC 17, 2004 Meeting Type: ANNUAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect J.K. Ellis FOR FOR Management 1.02 Elect Margaret A. Jackson FOR FOR Management 1.03 Elect Gregory J. Clark FOR FOR Management 1.04 Elect David E. Meiklejohn FOR FOR Management 1.05 Elect John P. Morschel FOR FOR Management 2 Approve Directors for Stock Opt/Purchase FOR FOR Management Plan - -------------------------------------------------------------------------------- AXA Ticker: Security ID: F06106102 Meeting Date: APR 20, 2005 Meeting Type: ANNUAL Record Date: JAN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR TAKE NO Management ACTION 10 Elect supervisory board/corporate FOR TAKE NO Management assembly ACTION 11 Elect supervisory board/corporate FOR TAKE NO Management assembly ACTION 12 Elect supervisory board/corporate FOR TAKE NO Management assembly ACTION 13 Approve supervisory board/corp. assembly FOR TAKE NO Management fees ACTION 14 Authorize trade in company stock FOR TAKE NO Management ACTION 15 Increase authorized capital FOR TAKE NO Management ACTION 16 Issue stock w/ preemptive rights FOR TAKE NO Management ACTION 16 Increase authorized capital FOR TAKE NO Management ACTION 17 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 17 Increase authorized capital FOR TAKE NO Management ACTION 18 Amend board FOR TAKE NO Management powers/procedures/qualifications ACTION 19 Issue stock w/ or w/o preemptive rights FOR TAKE NO Management ACTION 2 Approve financial statements FOR TAKE NO Management ACTION 20 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 21 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 22 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 23 Issue debt instruments FOR TAKE NO Management ACTION 24 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 25 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 26 Approve stock option grant FOR TAKE NO Management ACTION 27 Reduce authorized capital FOR TAKE NO Management ACTION 29 Amend board FOR TAKE NO Management powers/procedures/qualifications ACTION 3 Set Dividend at 0.91 FOR TAKE NO Management ACTION 30 Authorize legal formalities FOR TAKE NO Management ACTION 4 Approve use/transfer of reserves FOR TAKE NO Management ACTION 5 Approve related party transactions FOR TAKE NO Management ACTION 6 NV - Acknowledge director retirement FOR TAKE NO Management ACTION 7 Elect supervisory board/corporate FOR TAKE NO Management assembly ACTION 8 Elect supervisory board/corporate FOR TAKE NO Management assembly ACTION 9 Elect supervisory board/corporate FOR TAKE NO Management assembly ACTION - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA (BBVA) Ticker: Security ID: E11805103 Meeting Date: FEB 26, 2005 Meeting Type: ANNUAL Record Date: JAN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Set Dividend at 0.44 FOR NOT VOTED Management 2.01 Elect Francisco Gonzalez Rodriguez FOR FOR Management 2.02 Elect Ramon Bustamante y de la Mora FOR FOR Management 2.03 Elect Ignacio Ferrero Jordi FOR FOR Management 2.04 Elect Angel Vila Boix FOR FOR Management 3 Issue debt instruments FOR FOR Management 4 Authorize share repurchase FOR FOR Management 5 Appoint outside auditors FOR FOR Management 6 Authorize legal formalities FOR FOR Management - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA (BBVA) Ticker: Security ID: E11805103 Meeting Date: FEB 26, 2005 Meeting Type: ANNUAL Record Date: JAN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA (BBVA) Ticker: Security ID: E11805103 Meeting Date: JUN 13, 2005 Meeting Type: SPECIAL Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue stock w/o preemptive rights FOR NOT VOTED Management - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA (BBVA) Ticker: Security ID: E11805103 Meeting Date: JUN 13, 2005 Meeting Type: SPECIAL Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase authorized capital FOR FOR Management 2 Authorize legal formalities FOR FOR Management - -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO (BSCH) Ticker: Security ID: E19790109 Meeting Date: JUN 17, 2005 Meeting Type: ANNUAL Record Date: MAY 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 10 Authorize legal formalities FOR FOR Management 2 Set dividend/allocate profits FOR FOR Management 3.01 Elect Lord Burns FOR FOR Management 3.02 Elect Luis Angel Rojo Duque FOR FOR Management 3.03 Elect Emilio Botin-Sanz de Sautuola y FOR FOR Management Garcia de los Rios 3.04 Elect Matias Rodriguez Inciarte FOR FOR Management 3.05 Elect Manuel Soto Serrano FOR FOR Management 3.06 Elect Guillermo de la Dehesa Romero FOR FOR Management 3.07 Elect Abel Matutes Juan FOR FOR Management 3.08 Elect Francisco Javier Botin-Sanz de FOR FOR Management Sautuola O'Shea 4 Appoint outside auditors FOR FOR Management 5 Authorize share repurchase FOR FOR Management 6 Issue stock w/o preemptive rights FOR NOT VOTED Management 6 Increase authorized capital FOR FOR Management 7 Issue stock w/o preemptive rights FOR NOT VOTED Management 7 Increase authorized capital FOR AGAINST Management 8 Issue debt instruments FOR FOR Management 9 Approve executive profit sharing/bonus FOR FOR Management plan - -------------------------------------------------------------------------------- BAYER AG Ticker: Security ID: D07112119 Meeting Date: APR 29, 2005 Meeting Type: ANNUAL Record Date: JUL 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Set Final Dividend at 0.55 FOR FOR Management 2 Ratify management acts-symbolic FOR FOR Management 3 Ratify board acts-symbolic FOR FOR Management 4.01 Elect Klaus Kleinfeld FOR FOR Management 4.02 Elect Ekkehard Schulz FOR FOR Management 4.03 Appoint board advisors/deputy FOR FOR Management dirs/alternate dirs 4.04 Appoint board advisors/deputy FOR FOR Management dirs/alternate dirs 5 Approve supervisory board/corp. assembly FOR FOR Management fees 6 Amend meeting procedures/change date FOR FOR Management 7 Reissuance of shares/treasury stock FOR NOT VOTED Management 7 Authorize share repurchase FOR FOR Management 8 Appoint outside auditors FOR FOR Management - -------------------------------------------------------------------------------- BHP BILLITON LTD Ticker: Security ID: 6144690 Meeting Date: OCT 22, 2004 Meeting Type: ANNUAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements FOR FOR Management 10 Elect Dr John Schubert FOR FOR Management 11 Appoint Auditors and Set Their Fees FOR FOR Management 12 Issue Stock w/ Preemptive Rights FOR FOR Management 13 Issue Stock w/o Preemptive Rights FOR FOR Management 14 Authorize Share Repurchase FOR FOR Management 15 Approve Remuneration Policy FOR FOR Management 16 Reauthorize Share Issue Limit FOR FOR Management 16 Amend Executive Profit Sharing/Bonus Plan FOR FOR Management 17 Reauthorize Share Issue Limit FOR FOR Management 17 Approve Executive Profit Sharing/Bonus FOR FOR Management Plan 18 Approve Directors for Stock Opt/Purchase FOR FOR Management Plan 19 Approve Directors for Stock Opt/Purchase FOR FOR Management Plan 2 Approve Financial Statements FOR FOR Management 3 Elect Donald R. Argus FOR FOR Management 4 Elect Donald R. Argus FOR FOR Management 5 Elect David A. Crawford FOR FOR Management 6 Elect David A. Crawford FOR FOR Management 7 Elect Charles Goodyear FOR FOR Management 8 Elect Charles Goodyear FOR FOR Management 9 Elect Dr John Schubert FOR FOR Management - -------------------------------------------------------------------------------- BHP BILLITON PLC Ticker: Security ID: G10877101 Meeting Date: JUN 13, 2005 Meeting Type: SPECIAL Record Date: MAY 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Set Dividend at 26.00p FOR FOR Management 2 Reduce share premium account FOR FOR Management - -------------------------------------------------------------------------------- BHP BILLITON PLC Ticker: Security ID: 56650 Meeting Date: NOV 25, 2004 Meeting Type: ANNUAL Record Date: SEP 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements FOR FOR Management 10 Elect Dr John Schubert FOR FOR Management 11 Appoint Auditors and Set Their Fees FOR FOR Management 12 Issue Stock w/ Preemptive Rights FOR FOR Management 13 Issue Stock w/o Preemptive Rights FOR FOR Management 14 Authorize Share Repurchase FOR FOR Management 15 Approve Remuneration Policy FOR FOR Management 16 Reauthorize Share Issue Limit FOR FOR Management 16 Amend Executive Profit Sharing/Bonus Plan FOR FOR Management 17 Reauthorize Share Issue Limit FOR FOR Management 17 Approve Executive Profit Sharing/Bonus FOR FOR Management Plan 18 Approve Directors for Stock Opt/Purchase FOR FOR Management Plan 19 Approve Directors for Stock Opt/Purchase FOR FOR Management Plan 2 Approve Financial Statements FOR FOR Management 3 Elect Donald R. Argus FOR FOR Management 4 Elect Donald R. Argus FOR FOR Management 5 Elect David A. Crawford FOR FOR Management 6 Elect David A. Crawford FOR FOR Management 7 Elect Charles Goodyear FOR FOR Management 8 Elect Charles Goodyear FOR FOR Management 9 Elect Dr John Schubert FOR FOR Management - -------------------------------------------------------------------------------- BMW (BAYERISCHE MOTOREN WERKE AG) Ticker: BMW Security ID: D12096109 Meeting Date: MAY 12, 2005 Meeting Type: ANNUAL Record Date: JUL 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 NV - Receive statutory reports FOR TAKE NO Management ACTION 2 Set Dividend at 0.58 FOR TAKE NO Management ACTION 3 Ratify management acts-symbolic FOR TAKE NO Management ACTION 4 Ratify board acts-symbolic FOR TAKE NO Management ACTION 5 Appoint outside auditors FOR TAKE NO Management ACTION 6 Amend meeting procedures/change date FOR TAKE NO Management ACTION 7 Authorize share repurchase FOR TAKE NO Management ACTION - -------------------------------------------------------------------------------- BNP PARIBAS Ticker: Security ID: F1058Q238 Meeting Date: MAY 3, 2005 Meeting Type: ANNUAL Record Date: NOV 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR TAKE NO Management ACTION 10 Elect Baudouin Prot FOR TAKE NO Management ACTION 11 Elect Loyola de Palacio del FOR TAKE NO Management Valle-Lersundi ACTION 12 Approve directors' fees FOR TAKE NO Management ACTION 13 Authorize legal formalities FOR TAKE NO Management ACTION 14 Approve stock option grant FOR TAKE NO Management ACTION 15 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 16 Reduce authorized capital FOR TAKE NO Management ACTION 17 Amend board FOR TAKE NO Management powers/procedures/qualifications ACTION 18 Authorize legal formalities FOR TAKE NO Management ACTION 2 Approve financial statements FOR TAKE NO Management ACTION 3 Set Final Dividend at 2.00 FOR TAKE NO Management ACTION 4 Approve related party transactions FOR TAKE NO Management ACTION 5 Authorize trade in company stock FOR TAKE NO Management ACTION 6 Elect Jean-Francois LePetit FOR TAKE NO Management ACTION 7 Elect Gerhard Cromme FOR TAKE NO Management ACTION 8 Elect Francois Grappotte FOR TAKE NO Management ACTION 9 Elect Helene Ploix FOR TAKE NO Management ACTION - -------------------------------------------------------------------------------- BOUYGUES Ticker: Security ID: F11487125 Meeting Date: APR 28, 2005 Meeting Type: ANNUAL Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 10 Issue stock w/ preemptive rights FOR NOT VOTED Management 10 Increase authorized capital FOR AGAINST Management 11 Increase authorized capital FOR AGAINST Management 12 Issue stock w/o preemptive rights FOR NOT VOTED Management 12 Increase authorized capital FOR AGAINST Management 13 Issue stock w/ or w/o preemptive rights FOR FOR Management 14 Amend board FOR AGAINST Management powers/procedures/qualifications 15 Issue stock w/o preemptive rights FOR AGAINST Management 16 Issue stock w/o preemptive rights FOR FOR Management 17 Issue stock w/o preemptive rights FOR FOR Management 18 Issue stock w/o preemptive rights FOR AGAINST Management 19 Issue stock w/o preemptive rights FOR AGAINST Management 2 Approve financial statements FOR FOR Management 20 Approve stock option grant FOR AGAINST Management 21 Issue debt instruments FOR FOR Management 22 Reduce authorized capital FOR FOR Management 23 Amend articles regarding issuance of FOR AGAINST Management capital 23 Amend board FOR NOT VOTED Management powers/procedures/qualifications 23 Amend shareholder disclosure rules FOR NOT VOTED Management 24 Approve Issue of preferred stock FOR FOR Management 25 Authorize legal formalities FOR FOR Management 3 Set Dividend at 0.75 FOR FOR Management 4 Approve use/transfer of reserves FOR FOR Management 5 Approve related party transactions FOR FOR Management 6 Elect Michel Rouger FOR FOR Management 7 Elect Thierry Jourdaine FOR FOR Management 8 Elect Jean-Michel Gras FOR FOR Management 9 Authorize trade in company stock FOR FOR Management - -------------------------------------------------------------------------------- BOUYGUES Ticker: Security ID: 4002121 Meeting Date: OCT 7, 2004 Meeting Type: SPECIAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Bonus Dividend/Bonus Share Issue FOR FOR Management 2 Authorize Legal Formalities FOR FOR Management 3 Authorize Legal Formalities FOR FOR Management - -------------------------------------------------------------------------------- BRADFORD & BINGLEY Ticker: Security ID: G1288A101 Meeting Date: APR 26, 2005 Meeting Type: ANNUAL Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 10 Issue stock w/o preemptive rights FOR FOR Management 11 Authorize share repurchase FOR FOR Management 2 Approve remuneration policy FOR FOR Management 3 Set Final Dividend at 11.40p FOR FOR Management 4 Elect Rod Kent FOR FOR Management 5 Elect Nicholas Cosh FOR FOR Management 6 Elect Steven Crawshaw FOR FOR Management 7 Appoint outside auditors FOR FOR Management 8 Set auditors' fees FOR FOR Management 9 Issue stock w/ preemptive rights FOR FOR Management - -------------------------------------------------------------------------------- BRAMBLES INDUSTRIES LTD Ticker: Security ID: 6120009 Meeting Date: NOV 16, 2004 Meeting Type: ANNUAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements FOR FOR Management 10 Elect Jacques A. Nasser FOR FOR Management 11 Elect Jacques A. Nasser FOR FOR Management 12 Elect Mark D. I. Burrows FOR FOR Management 13 Elect Mark D. I. Burrows FOR FOR Management 14 Elect David Turner FOR FOR Management 15 Elect David Turner FOR FOR Management 16 Appoint Outside Auditors FOR FOR Management 17 Set Auditors' Fees FOR FOR Management 18 Issue Stock w/ Preemptive Rights FOR FOR Management 19 Issue Stock w/o Preemptive Rights FOR FOR Management 2 Approve Financial Statements FOR FOR Management 20 Authorize Share Repurchase FOR FOR Management 21 Reauthorize Share Issue Limit FOR FOR Management 21 Approve Executive Profit Sharing/Bonus FOR FOR Management Plan 22 Reauthorize Share Issue Limit FOR FOR Management 22 Approve Executive Profit Sharing/Bonus FOR FOR Management Plan 23 Approve Option/Purchase Plan - Overseas FOR FOR Management Employees 24 Approve Directors for Stock Opt/Purchase FOR FOR Management Plan 25 Approve Directors for Stock Opt/Purchase FOR FOR Management Plan 3 Approve Remuneration Policy FOR FOR Management 4 Approve Directors' Fees FOR FOR Management 5 Approve Directors' Fees FOR FOR Management 6 Elect Michael F. Ihlein FOR FOR Management 7 Elect Michael F. Ihlein FOR FOR Management 8 Elect Stephen P. Johns FOR FOR Management 9 Elect Stephen P. Johns FOR FOR Management - -------------------------------------------------------------------------------- BRAMBLES INDUSTRIES PLC Ticker: Security ID: 3061673 Meeting Date: NOV 23, 2004 Meeting Type: ANNUAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements FOR FOR Management 10 Elect Jacques A. Nasser FOR FOR Management 11 Elect Jacques A. Nasser FOR FOR Management 12 Elect Mark D. I. Burrows FOR FOR Management 13 Elect Mark D. I. Burrows FOR FOR Management 14 Elect David Turner FOR FOR Management 15 Elect David Turner FOR FOR Management 16 Appoint Outside Auditors FOR FOR Management 17 Set Auditors' Fees FOR FOR Management 18 Issue Stock w/ Preemptive Rights FOR FOR Management 19 Issue Stock w/o Preemptive Rights FOR FOR Management 2 Approve Financial Statements FOR FOR Management 20 Authorize Share Repurchase FOR FOR Management 21 Reauthorize Share Issue Limit FOR FOR Management 21 Approve Executive Profit Sharing/Bonus FOR FOR Management Plan 22 Reauthorize Share Issue Limit FOR FOR Management 22 Approve Executive Profit Sharing/Bonus FOR FOR Management Plan 23 Approve Option/Purchase Plan - Overseas FOR FOR Management Employees 24 Approve Directors for Stock Opt/Purchase FOR FOR Management Plan 25 Approve Directors for Stock Opt/Purchase FOR FOR Management Plan 3 Approve Remuneration Policy FOR FOR Management 4 Approve Directors' Fees FOR FOR Management 5 Approve Directors' Fees FOR FOR Management 6 Elect Michael F. Ihlein FOR FOR Management 7 Elect Michael F. Ihlein FOR FOR Management 8 Elect Stephen P. Johns FOR FOR Management 9 Elect Stephen P. Johns FOR FOR Management - -------------------------------------------------------------------------------- BRIDGESTONE CORP Ticker: 5108 Security ID: J04578126 Meeting Date: MAR 30, 2005 Meeting Type: ANNUAL Record Date: DEC 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Authorize share repurchase FOR FOR Management 3 Amend articles--technical FOR FOR Management 4.01 Elect Nominee No. 4.1 FOR FOR Management 4.02 Elect Nominee No. 4.2 FOR FOR Management 4.03 Elect Nominee No. 4.3 FOR FOR Management 4.04 Elect Nominee No. 4.4 FOR FOR Management 4.05 Elect Nominee No. 4.5 FOR FOR Management 4.06 Elect Nominee No. 4.6 FOR FOR Management 4.07 Elect Nominee No. 4.7 FOR FOR Management 4.08 Elect Nominee No. 4.8 FOR FOR Management 4.09 Elect Nominee No. 4.9 FOR FOR Management 4.1 Elect Nominee No. 4.10 FOR FOR Management 5.01 Elect statutory auditors FOR FOR Management 6 Approve bonuses for retiring directors FOR FOR Management 6 Approve bonuses for retiring statutory FOR NOT VOTED Management auditors 7 Approve stock option grant FOR FOR Management - -------------------------------------------------------------------------------- CAMECO CORP Ticker: CCJ Security ID: 13321L108 Meeting Date: MAY 5, 2005 Meeting Type: ANNUAL Record Date: APR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect John S. Auston FOR FOR Management 1.02 Elect Joe F. Colvin FOR FOR Management 1.03 Elect Harry D. Cook FOR FOR Management 1.04 Elect James R. Curtiss FOR FOR Management 1.05 Elect George S. Dembroski FOR FOR Management 1.06 Elect Gerald W. Grandey FOR FOR Management 1.07 Elect Nancy E. Hopkins FOR FOR Management 1.08 Elect Oyvind Hushovd FOR FOR Management 1.09 Elect J.W. George Ivany FOR FOR Management 1.1 Elect A. Neil McMillan FOR FOR Management 1.11 Elect Robert W. Peterson FOR FOR Management 1.12 Elect Victor Zaleschuk FOR FOR Management 2 Appoint outside auditors FOR FOR Management 3 Authorize legal formalities FOR FOR Management 4 Authorize legal formalities FOR FOR Management - -------------------------------------------------------------------------------- CENTRICA Ticker: Security ID: 573438 Meeting Date: OCT 21, 2004 Meeting Type: SPECIAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reverse Stock Split FOR FOR Management 2 Authorize Share Repurchase FOR FOR Management - -------------------------------------------------------------------------------- CGDE (COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN) Ticker: ML Security ID: F61824144 Meeting Date: MAY 20, 2005 Meeting Type: ANNUAL Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 10 Amend share class rights FOR FOR Management 2 Set Final Dividend at 1.25 FOR FOR Management 3 Approve financial statements FOR FOR Management 4 Approve related party transactions FOR FOR Management 5 Approve use/transfer of reserves FOR FOR Management 6 Elect Laurence Parisot FOR FOR Management 7 Elect Patrick Cox FOR FOR Management 8 Authorize trade in company stock FOR FOR Management 9 Elect Michel Rollier FOR FOR Management - -------------------------------------------------------------------------------- CHUBU ELECTRIC POWER CO INC Ticker: 9502 Security ID: J06510101 Meeting Date: JUN 28, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 10 SP-Review nuclear facility/waste AGAINST AGAINST Management 2 Set board/supervisory board size limits FOR FOR Management 2 Reduce board term to one year FOR NOT VOTED Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 3.04 Elect Director Nominee No. 3.4 FOR FOR Management 3.05 Elect Director Nominee No. 3.5 FOR FOR Management 3.06 Elect Director Nominee No. 3.6 FOR FOR Management 3.07 Elect Director Nominee No. 3.7 FOR FOR Management 3.08 Elect Director Nominee No. 3.8 FOR FOR Management 3.09 Elect Director Nominee No. 3.9 FOR FOR Management 3.1 Elect Director Nominee No. 3.10 FOR FOR Management 3.11 Elect Director Nominee No. 3.11 FOR FOR Management 3.12 Elect Director Nominee No. 3.12 FOR FOR Management 3.13 Elect Director Nominee No. 3.13 FOR FOR Management 3.14 Elect Director Nominee No. 3.14 FOR FOR Management 3.15 Elect Director Nominee No. 3.15 FOR FOR Management 3.16 Elect Director Nominee No. 3.16 FOR FOR Management 3.17 Elect Director Nominee No. 3.17 FOR FOR Management 3.18 Elect Director Nominee No. 3.18 FOR FOR Management 3.19 Elect Director Nominee No. 3.19 FOR FOR Management 3.2 Elect Director Nominee No. 3.20 FOR FOR Management 4.01 Elect statutory auditors FOR FOR Management 5 Approve bonuses for retiring directors FOR FOR Management 5 Approve bonuses for retiring statutory FOR NOT VOTED Management auditors 6 SP-Disclose compensation of each director AGAINST FOR Shareholder 7 SP-Review nuclear facility/waste AGAINST AGAINST Management 8 SP-Use statistical risk to evaluate AGAINST AGAINST Management earthquake safety measures 9 SP-Review nuclear facility/waste AGAINST AGAINST Management - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO Security ID: 204412209 Meeting Date: APR 27, 2005 Meeting Type: ANNUAL Record Date: MAR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR TAKE NO Management ACTION 2 Set dividend/allocate profits FOR TAKE NO Management ACTION 3 Election of directors by slate FOR TAKE NO Management ACTION 4 Elect statutory auditors FOR TAKE NO Management ACTION 5 Approve directors' fees FOR TAKE NO Management ACTION 6 Increase authorized capital FOR TAKE NO Management ACTION 7 Amend dividend distribution rules FOR TAKE NO Management ACTION - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO Security ID: 204412100 Meeting Date: AUG 18, 2004 Meeting Type: SPECIAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Split FOR FOR Management 2 Elect Statutory Auditors FOR FOR Management 3 Approve Directors' Fees FOR FOR Management - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: Security ID: 204412209 Meeting Date: AUG 18, 2004 Meeting Type: SPECIAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Split FOR FOR Management 2 Elect Statutory Auditors FOR FOR Management 3 Approve Directors' Fees FOR FOR Management - -------------------------------------------------------------------------------- COMPASS GROUP PLC Ticker: CPG Security ID: G23296182 Meeting Date: FEB 14, 2005 Meeting Type: ANNUAL Record Date: JAN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 10 Set auditors' fees FOR FOR Management 11 Approve executive profit sharing/bonus FOR FOR Management plan 12 Approve political donation FOR FOR Management 13 Reduce authorized capital FOR FOR Management 14 Amend articles--technical FOR FOR Management 14 Amend articles regarding treasury shares FOR FOR Management 14 Approve directors' fees FOR FOR Management 14 Set board/supervisory board size limits FOR AGAINST Management 14 Amend articles regarding redeemable FOR FOR Management preference shares 15 Issue stock w/o preemptive rights FOR FOR Management 16 Authorize share repurchase FOR FOR Management 2 Approve remuneration policy FOR FOR Management 3 Set Final Dividend at 6.20p FOR FOR Management 4 Elect Steve Charles Lucas FOR FOR Management 5 Elect Andrew Martin FOR FOR Management 6 Elect Peter E. Cawdron FOR FOR Management 7 Elect Alain F. Dupuis FOR FOR Management 8 Elect Valerie F. Gooding FOR FOR Management 9 Appoint outside auditors FOR FOR Management - -------------------------------------------------------------------------------- CREDIT SUISSE GROUP Ticker: Security ID: H3698D419 Meeting Date: APR 29, 2005 Meeting Type: ANNUAL Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 2 Ratify board acts-legal FOR FOR Management 3 Set Dividend at 1.50 FOR FOR Management 4 Authorize share repurchase FOR FOR Management 5.01 Elect Peter Brabeck-Letmathe FOR FOR Management 5.02 Elect Thomas W. Bechtler FOR FOR Management 5.03 Elect Robert H. Benmosche FOR FOR Management 5.04 Elect Ernst Tanner FOR FOR Management 5.05 Elect Jean Lanier FOR FOR Management 5.06 Elect Anton van Rossum FOR FOR Management 5.07 Appoint outside auditors FOR FOR Management 5.08 Appoint appraiser/special auditor FOR FOR Management 6 Issue stock w/o preemptive rights FOR NOT VOTED Management 6 Increase authorized capital FOR FOR Management - -------------------------------------------------------------------------------- CRH PLC Ticker: Security ID: G25508105 Meeting Date: MAY 4, 2005 Meeting Type: ANNUAL Record Date: JAN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR TAKE NO Management ACTION 2 Set dividend/allocate profits FOR TAKE NO Management ACTION 3.01 Elect Tom W. HIll FOR TAKE NO Management ACTION 3.02 Elect David M. Kennedy FOR TAKE NO Management ACTION 3.03 Elect Kieran McGowan FOR TAKE NO Management ACTION 3.04 Elect Anthony O'Brien FOR TAKE NO Management ACTION 3.05 Elect John L. Wittstock FOR TAKE NO Management ACTION 3.06 Elect Nicky Hartery FOR TAKE NO Management ACTION 3.07 Elect Joyce O'Connor FOR TAKE NO Management ACTION 4 Set auditors' fees FOR TAKE NO Management ACTION 5 Approve directors' fees FOR TAKE NO Management ACTION 6 Authorize share repurchase FOR TAKE NO Management ACTION 7 Set price of reissued treasury stock FOR TAKE NO Management ACTION 8 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION - -------------------------------------------------------------------------------- DAIMLERCHRYSLER AG Ticker: DCX Security ID: D1668R123 Meeting Date: APR 6, 2005 Meeting Type: ANNUAL Record Date: JUL 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 10 Amend articles--technical FOR TAKE NO Management ACTION 11 SP-Misc. non-U.S. governance issue AGAINST TAKE NO Shareholder ACTION 2 Set Dividend at 1.50 FOR TAKE NO Management ACTION 3 Ratify management acts-symbolic FOR TAKE NO Management ACTION 4 Ratify board acts-symbolic FOR TAKE NO Management ACTION 5 Appoint outside auditors FOR TAKE NO Management ACTION 6 Reissuance of shares/treasury stock FOR TAKE NO Management ACTION 6 Authorize share repurchase FOR TAKE NO Management ACTION 7 Elect Arnaud Lagardere FOR TAKE NO Management ACTION 8 Amend articles regarding issuance of FOR TAKE NO Management capital ACTION 9 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 9 Increase authorized capital FOR TAKE NO Management ACTION 9 Issue convertible debt instruments FOR TAKE NO Management ACTION - -------------------------------------------------------------------------------- DAITO TRUST CONSTRUCTION Ticker: 1878 Security ID: J11151107 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Amend company purpose FOR FOR Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 3.04 Elect Director Nominee No. 3.4 FOR FOR Management 3.05 Elect Director Nominee No. 3.5 FOR FOR Management 3.06 Elect Director Nominee No. 3.6 FOR FOR Management 3.07 Elect Director Nominee No. 3.7 FOR FOR Management 3.08 Elect Director Nominee No. 3.8 FOR FOR Management 3.09 Elect Director Nominee No. 3.9 FOR FOR Management 4.01 Elect statutory auditors FOR FOR Management 4.02 Elect statutory auditors FOR FOR Management 5 Approve bonuses for retiring directors FOR FOR Management - -------------------------------------------------------------------------------- DAIWA HOUSE INDUSTRY Ticker: 1925 Security ID: J11508124 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2.01 Elect Director Nominee No. 2.1 FOR FOR Management 2.02 Elect Director Nominee No. 2.2 FOR FOR Management 2.03 Elect Director Nominee No. 2.3 FOR FOR Management 2.04 Elect Director Nominee No. 2.4 FOR FOR Management 2.05 Elect Director Nominee No. 2.5 FOR FOR Management 2.06 Elect Director Nominee No. 2.6 FOR FOR Management 2.07 Elect Director Nominee No. 2.7 FOR FOR Management 2.08 Elect Director Nominee No. 2.8 FOR FOR Management 2.09 Elect Director Nominee No. 2.9 FOR FOR Management 2.1 Elect Director Nominee No. 2.10 FOR FOR Management 2.11 Elect Director Nominee No. 2.11 FOR FOR Management 2.12 Elect Director Nominee No. 2.12 FOR FOR Management 2.13 Elect Director Nominee No. 2.13 FOR FOR Management 2.14 Elect Director Nominee No. 2.14 FOR FOR Management 2.15 Elect Director Nominee No. 2.15 FOR FOR Management 2.16 Elect Director Nominee No. 2.16 FOR FOR Management 2.17 Elect Director Nominee No. 2.17 FOR FOR Management 2.18 Elect Director Nominee No. 2.18 FOR FOR Management 2.19 Elect Director Nominee No. 2.19 FOR FOR Management 2.2 Elect Director Nominee No. 2.20 FOR FOR Management 2.21 Elect Director Nominee No. 2.21 FOR FOR Management 3.01 Elect statutory auditors FOR FOR Management 3.02 Elect statutory auditors FOR FOR Management 3.03 Elect statutory auditors FOR FOR Management 3.04 Elect statutory auditors FOR FOR Management 4 Approve bonuses for retiring directors FOR FOR Management 4 Approve bonuses for retiring statutory FOR NOT VOTED Management auditors 4 Bonus for ending director retirement FOR NOT VOTED Management bonuses 4 Bonus for ending stat auditor retirement FOR NOT VOTED Management bonuses 5 Approve maximum statutory auditors' fee FOR FOR Management - -------------------------------------------------------------------------------- DASSAULT SYSTEMES Ticker: DSY Security ID: F2457H100 Meeting Date: JUN 8, 2005 Meeting Type: ANNUAL Record Date: MAY 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve related party transactions FOR FOR Management 10 Elect Bernard Charles FOR FOR Management 11 Elect Laurent Dassault FOR FOR Management 12 Elect Thibault De Thersant FOR FOR Management 13 Elect Paul W. Brown FOR FOR Management 14 Elect Arnoud De Meyer FOR FOR Management 15 Elect Arnoud De Meyer FOR FOR Management 16 Elect Behrouz Jean-Pierre Chahid-Nourai FOR FOR Management 17 Elect Behrouz Jean-Pierre Chahid-Nourai FOR FOR Management 18 Amend shareholder disclosure rules FOR AGAINST Management 19 Reduce authorized capital FOR FOR Management 2 Approve financial statements FOR FOR Management 20 Issue stock w/ preemptive rights FOR NOT VOTED Management 20 Increase authorized capital FOR FOR Management 21 Issue stock w/o preemptive rights FOR FOR Management 21 Increase authorized capital FOR NOT VOTED Management 22 Issue stock w/ or w/o preemptive rights FOR FOR Management 23 Increase authorized capital FOR FOR Management 24 Issue stock w/o preemptive rights FOR FOR Management 25 Approve stock option grant FOR AGAINST Management 26 Approve stock award FOR FOR Management 27 Approve stock award FOR FOR Management 28 Authorize legal formalities FOR FOR Management 3 Approve financial statements FOR FOR Management 4 Set Final Dividend at 0.57 FOR FOR Management 5 Authorize trade in company stock FOR FOR Management 6 Approve directors' fees FOR FOR Management 7 Appoint outside auditors FOR FOR Management 8 Elect alternate statutory auditor FOR FOR Management 9 Elect Charles Edelstenne FOR FOR Management - -------------------------------------------------------------------------------- DBS GROUP HOLDINGS Ticker: Security ID: Y20246107 Meeting Date: APR 29, 2005 Meeting Type: ANNUAL Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR TAKE NO Management ACTION 2.01 Set Final Dividend at 22.00 FOR TAKE NO Management ACTION 2.02 Set Final Dividend at 12.00 FOR TAKE NO Management ACTION 2.03 Set Final Dividend at 12.00 FOR TAKE NO Management ACTION 3 Approve directors' fees FOR TAKE NO Management ACTION 4 Appoint auditors and set their fees FOR TAKE NO Management ACTION 5.01 Elect Jackson P. Tai FOR TAKE NO Management ACTION 5.02 Elect Leung Chun Ying FOR TAKE NO Management ACTION 5.03 Elect Peter Ong FOR TAKE NO Management ACTION 5.04 Elect John A. Ross FOR TAKE NO Management ACTION 5.05 Elect Ang Kong Hua FOR TAKE NO Management ACTION 5.06 Elect Goh Geok Ling FOR TAKE NO Management ACTION 5.07 Elect Wong Ngit Liong FOR TAKE NO Management ACTION 6.01 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 6.02 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 6.03 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 6.03 Issue stock w/ preemptive rights FOR TAKE NO Management ACTION 7 Authorize legal formalities FOR TAKE NO Management ACTION 8 Authorize legal formalities FOR FOR Management - -------------------------------------------------------------------------------- DBS GROUP HOLDINGS Ticker: Security ID: Y20246107 Meeting Date: APR 29, 2005 Meeting Type: SPECIAL Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize share repurchase FOR FOR Management - -------------------------------------------------------------------------------- DEUTSCHE BANK AG Ticker: Security ID: D18190898 Meeting Date: MAY 18, 2005 Meeting Type: ANNUAL Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 NV - Receive statutory reports FOR FOR Management 2 Set dividend/allocate profits FOR FOR Management 3 Ratify management acts-symbolic FOR FOR Management 4 Ratify board acts-symbolic FOR FOR Management 5 Appoint outside auditors FOR FOR Management 6 Authorize trade in company stock FOR FOR Management 7 Reissuance of shares/treasury stock FOR NOT VOTED Management 7 Authorize share repurchase FOR FOR Management 8.01 Elect Dr. Karl-Gerhard Eick FOR FOR Management 8.02 Elect Prof. Dr. Paul Kirchhof FOR FOR Management 8.03 Elect Heinrich von Pierer FOR FOR Management 8.04 Appoint board advisors/deputy FOR FOR Management dirs/alternate dirs 8.05 Appoint board advisors/deputy FOR FOR Management dirs/alternate dirs - -------------------------------------------------------------------------------- DEUTSCHE BOERSE Ticker: Security ID: D1882G119 Meeting Date: MAY 25, 2005 Meeting Type: ANNUAL Record Date: OCT 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 NV - Receive statutory reports FOR FOR Management 10 SP-Oust director(s) AGAINST FOR Shareholder 2 Set Dividend at 0.70 FOR AGAINST Management 3 Ratify management acts-symbolic FOR AGAINST Management 4 Ratify board acts-symbolic FOR AGAINST Management 5 Issue stock w/ or w/o preemptive rights FOR NOT VOTED Management 5 Increase authorized capital FOR AGAINST Management 6 Reissuance of shares/treasury stock FOR NOT VOTED Management 6 Authorize share repurchase FOR FOR Management 7 Approve supervisory board/corp. assembly FOR FOR Management fees 8 Amend board election rules FOR FOR Management 9 Appoint outside auditors FOR FOR Management - -------------------------------------------------------------------------------- DIAGEO PLC Ticker: Security ID: 237400 Meeting Date: OCT 20, 2004 Meeting Type: ANNUAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements FOR FOR Management 10 Issue Stock w/o Preemptive Rights FOR FOR Management 11 Amend Articles Regarding Treasury Shares FOR FOR Management 12 Authorize Share Repurchase FOR FOR Management 13 Amend Executive Profit Sharing/Bonus Plan FOR FOR Management 14 Amend Stock Option Plan FOR FOR Management 15 Amend Executive Profit Sharing/Bonus Plan FOR FOR Management 16 Amend Stock Purchase Plan/SAYE/AESOP FOR FOR Management 17 Amend Stock Purchase Plan/SAYE/AESOP FOR FOR Management 18 Amend Stock Purchase Plan/SAYE/AESOP FOR FOR Management 19 Amend Executive Profit Sharing/Bonus Plan FOR FOR Management 2 Approve Remuneration Policy FOR FOR Management 3 Set Final Dividend at 17.00p FOR FOR Management 4 Elect Clive R. Hollick FOR FOR Management 5 Elect Nicholas C. Rose FOR FOR Management 6 Elect Paul Walker FOR FOR Management 7 Elect H. Todd Stitzer FOR FOR Management 8 Elect Jonathan Symonds FOR FOR Management 9 Appoint Auditors and Set Their Fees FOR FOR Management - -------------------------------------------------------------------------------- EAST JAPAN RAILWAY Ticker: 9020 Security ID: J1257M109 Meeting Date: JUN 23, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2.01 Elect Director Nominee No. 2.1 FOR FOR Management 2.02 Elect Director Nominee No. 2.2 FOR FOR Management 2.03 Elect Director Nominee No. 2.3 FOR FOR Management 3.01 Elect statutory auditors FOR FOR Management 3.02 Elect statutory auditors FOR FOR Management - -------------------------------------------------------------------------------- ENI SPA Ticker: Security ID: T3643A145 Meeting Date: MAY 26, 2005 Meeting Type: ANNUAL Record Date: DEC 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 2 Set dividend/allocate profits FOR FOR Management 3 Authorize share repurchase FOR FOR Management 4 Reissuance of shares/treasury stock FOR FOR Management 5 Authorize legal formalities FOR FOR Management 6 Authorize legal formalities FOR FOR Management 7 Election of directors by slate FOR FOR Management 8 Elect directors - other markets FOR AGAINST Management - -------------------------------------------------------------------------------- ENI SPA Ticker: Security ID: T3643A145 Meeting Date: MAY 26, 2005 Meeting Type: ANNUAL Record Date: DEC 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 10 Elect statutory auditors FOR FOR Management 11 Elect statutory auditors FOR FOR Management 12 Approve maximum statutory auditors' fee FOR FOR Management 2 Set dividend/allocate profits FOR FOR Management 3 Authorize share repurchase FOR FOR Management 4 Reissuance of shares/treasury stock FOR FOR Management 5 Authorize legal formalities FOR FOR Management 6 Authorize legal formalities FOR FOR Management 7 Election of directors by slate FOR FOR Management 8 Elect directors - other markets FOR AGAINST Management 9 Approve directors' fees FOR FOR Management - -------------------------------------------------------------------------------- EON AG Ticker: Security ID: D24909109 Meeting Date: APR 27, 2005 Meeting Type: ANNUAL Record Date: JAN 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 NV - Receive statutory reports FOR TAKE NO Management ACTION 10 Appoint outside auditors FOR TAKE NO Management ACTION 2 Set Dividend at 2.35 FOR TAKE NO Management ACTION 3 Ratify management acts-symbolic FOR TAKE NO Management ACTION 4 Ratify board acts-symbolic FOR TAKE NO Management ACTION 5 Issue stock w/ or w/o preemptive rights FOR TAKE NO Management ACTION 5 Increase authorized capital FOR TAKE NO Management ACTION 6 Reissuance of shares/treasury stock FOR TAKE NO Management ACTION 6 Authorize share repurchase FOR TAKE NO Management ACTION 7 Approve intra-company contracts FOR TAKE NO Management ACTION 8 Approve supervisory board/corp. assembly FOR TAKE NO Management fees ACTION 9 Amend meeting procedures/change date FOR TAKE NO Management ACTION - -------------------------------------------------------------------------------- ERICSSON (TELEFONAKTIEBOLAGET) Ticker: Security ID: W26049119 Meeting Date: APR 6, 2005 Meeting Type: ANNUAL Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect meeting chairman FOR FOR Management 1.02 Approve voting list FOR FOR Management 1.03 Approve meeting agenda FOR FOR Management 1.04 Determine if meeting properly convened FOR FOR Management 1.05 Elect two persons to approve minutes FOR FOR Management 1.06 Receive annual report and auditors' FOR FOR Management report 1.07 Receive board report FOR FOR Management 1.08 Approve president's speech FOR FOR Management 1.09 Receive audit work for 2004 FOR FOR Management 1.1 Approve financial statements FOR FOR Management 1.2 Ratify management acts-legal FOR FOR Management 1.2 Ratify board acts-legal FOR NOT VOTED Management 1.3 Set Final Dividend at 0.25 FOR FOR Management 2 Set board/supervisory board size limits FOR FOR Management 3 Approve directors' fees FOR FOR Management 4 Election of directors by slate FOR FOR Management 5 Set auditors' fees FOR FOR Management 6 Elect board committee FOR FOR Management 7.01 Approve executive profit sharing/bonus FOR FOR Management plan 7.02 Reissuance of shares/treasury stock FOR FOR Management 8 Reissuance of shares/treasury stock FOR FOR Management 9 Closing FOR FOR Management - -------------------------------------------------------------------------------- ERICSSON (TELEFONAKTIEBOLAGET) Ticker: Security ID: W26049119 Meeting Date: APR 6, 2005 Meeting Type: ANNUAL Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Approve financial statements FOR FOR Management 1.2 Ratify management acts-legal FOR FOR Management 1.2 Ratify board acts-legal FOR NOT VOTED Management 1.3 Set Final Dividend at 0.25 FOR FOR Management 2 Set board/supervisory board size limits FOR FOR Management 3 Approve directors' fees FOR FOR Management 4 Election of directors by slate FOR FOR Management 5 Set auditors' fees FOR FOR Management 6 Elect board committee FOR FOR Management 7.01 Approve executive profit sharing/bonus FOR FOR Management plan 7.02 Reissuance of shares/treasury stock FOR FOR Management 8 Reissuance of shares/treasury stock FOR FOR Management - -------------------------------------------------------------------------------- ERSTE BANK Ticker: Security ID: A19494102 Meeting Date: MAY 11, 2005 Meeting Type: ANNUAL Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR TAKE NO Management ACTION 10 Amend board FOR TAKE NO Management powers/procedures/qualifications ACTION 2 Set Dividend at 1.50 FOR TAKE NO Management ACTION 3.01 Authorize legal formalities FOR TAKE NO Management ACTION 3.02 Authorize legal formalities FOR TAKE NO Management ACTION 4 Approve directors' fees FOR TAKE NO Management ACTION 5 Election of directors by slate FOR TAKE NO Management ACTION 6 Appoint outside auditors FOR TAKE NO Management ACTION 7 Authorize trade in company stock FOR TAKE NO Management ACTION 8 Authorize share repurchase FOR TAKE NO Management ACTION 9 Approve stock option plan FOR TAKE NO Management ACTION - -------------------------------------------------------------------------------- ESPRIT HOLDINGS Ticker: 330 Security ID: 6321642 Meeting Date: DEC 3, 2004 Meeting Type: ANNUAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements FOR FOR Management 2 Set Final Dividend at 48.00 FOR FOR Management 3 Approve Bonus Dividend/Bonus Share Issue FOR FOR Management 4.01 Elect John Poon Cho Ming FOR FOR Management 4.02 Elect Alexander Reid Hamilton FOR FOR Management 4.03 Elect Simon Lai Sau Cheong FOR FOR Management 4.04 Elect Jerome Squire Griffith FOR FOR Management 5 Appoint Auditors and Set Their Fees FOR FOR Management 6 Authorize Share Repurchase FOR FOR Management 7 Issue Stock w/o Preemptive Rights FOR AGAINST Management 8 Reissuance of Shares/Treasury Stock FOR AGAINST Management 9 Amend Meeting Procedures/Change Date FOR FOR Management 9 Amend Articles--Technical FOR FOR Management 9 Amend Board FOR FOR Management Powers/Procedures/Qualifications 9 Amend Board Election Rules FOR FOR Management - -------------------------------------------------------------------------------- ESSILOR INTERNATIONAL Ticker: Security ID: F31668100 Meeting Date: MAY 4, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 10 Elect Michel Rose FOR FOR Management 11 Approve directors' fees FOR FOR Management 12 Authorize trade in company stock FOR FOR Management 13 Authorize legal formalities FOR FOR Management 14 Reduce authorized capital FOR FOR Management 15 Approve stock option grant FOR FOR Management 16 Issue stock w/o preemptive rights FOR FOR Management 17 Limit capital increase FOR FOR Management 18 Issue stock w/ preemptive rights FOR NOT VOTED Management 18 Increase authorized capital FOR AGAINST Management 19 Issue stock w/o preemptive rights FOR NOT VOTED Management 19 Increase authorized capital FOR AGAINST Management 2 Approve financial statements FOR FOR Management 20 Issue stock w/ or w/o preemptive rights FOR AGAINST Management 21 Increase authorized capital FOR AGAINST Management 22 Issue stock w/o preemptive rights FOR FOR Management 23 Authorize legal formalities FOR FOR Management 3 Set Dividend at 0.84 FOR FOR Management 4 Approve related party transactions FOR FOR Management 5 Elect Philippe Alfroid FOR FOR Management 6 Elect Alain Aspect FOR FOR Management 7 Elect Jean Pierre Martin FOR FOR Management 8 Elect Betrand Roy FOR FOR Management 9 Elect Dominique Reiniche FOR FOR Management - -------------------------------------------------------------------------------- EURONEXT Ticker: Security ID: N3113K108 Meeting Date: JUN 1, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 10 Approve supervisory board/corp. assembly FOR FOR Management fees 11 Approve executive profit sharing/bonus FOR FOR Management plan 12.01 Authorize share repurchase FOR FOR Management 12.02 Reduce authorized capital FOR FOR Management 12.03 Issue stock w/ preemptive rights FOR FOR Management 12.04 Issue stock w/o preemptive rights FOR AGAINST Management 13 Amend articles to reflect regulatory FOR FOR Management changes 14 Consider other business FOR FOR Management 2 Authorize legal formalities FOR FOR Management 3.01 NV - Receive statutory reports FOR FOR Management 3.02 Approve financial statements FOR FOR Management 3.03 Set Dividend at 0.60 FOR FOR Management 3.04 NV - Misc non-U.S. mgt. non-voting FOR FOR Management 4.01 Ratify management acts-legal FOR FOR Management 4.02 Ratify board acts-legal FOR FOR Management 5 Appoint outside auditors FOR FOR Management 6 NV - Misc non-U.S. mgt. non-voting FOR FOR Management 7 NV - Misc non-U.S. mgt. non-voting FOR FOR Management 8 Ratify executive board appointments FOR FOR Management 9 Approve remuneration policy FOR FOR Management - -------------------------------------------------------------------------------- FANUC Ticker: 6954 Security ID: J13440102 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Increase authorized capital FOR AGAINST Management 2 Reduce board term to one year FOR NOT VOTED Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 3.04 Elect Director Nominee No. 3.4 FOR FOR Management 3.05 Elect Director Nominee No. 3.5 FOR FOR Management 3.06 Elect Director Nominee No. 3.6 FOR FOR Management 3.07 Elect Director Nominee No. 3.7 FOR FOR Management 3.08 Elect Director Nominee No. 3.8 FOR FOR Management 3.09 Elect Director Nominee No. 3.9 FOR FOR Management 3.1 Elect Director Nominee No. 3.10 FOR FOR Management 3.11 Elect Director Nominee No. 3.11 FOR FOR Management 3.12 Elect Director Nominee No. 3.12 FOR FOR Management 3.13 Elect Director Nominee No. 3.13 FOR FOR Management 3.14 Elect Director Nominee No. 3.14 FOR FOR Management 3.15 Elect Director Nominee No. 3.15 FOR FOR Management 3.16 Elect Director Nominee No. 3.16 FOR FOR Management 3.17 Elect Director Nominee No. 3.17 FOR FOR Management 3.18 Elect Director Nominee No. 3.18 FOR FOR Management 3.19 Elect Director Nominee No. 3.19 FOR FOR Management 3.2 Elect Director Nominee No. 3.20 FOR FOR Management 3.21 Elect Director Nominee No. 3.21 FOR FOR Management 3.22 Elect Director Nominee No. 3.22 FOR FOR Management 3.23 Elect Director Nominee No. 3.23 FOR FOR Management 3.24 Elect Director Nominee No. 3.24 FOR FOR Management 3.25 Elect Director Nominee No. 3.25 FOR FOR Management 3.26 Elect Director Nominee No. 3.26 FOR FOR Management 3.27 Elect Director Nominee No. 3.27 FOR FOR Management 4 Approve directors' fees FOR FOR Management 5 Approve bonuses for retiring directors FOR FOR Management - -------------------------------------------------------------------------------- FORTIS Ticker: Security ID: 7549175 Meeting Date: MAY 25, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 2.01 Approve financial statements FOR TAKE NO Management ACTION 2.02 Set Dividend at 0.92 FOR TAKE NO Management ACTION 2.03 Ratify acts of auditors FOR TAKE NO Management ACTION 2.03 Ratify board acts-legal FOR TAKE NO Management ACTION 4.02 Elect Jean-Paul Votron FOR TAKE NO Management ACTION 4.03 Elect Maurice Lippens FOR TAKE NO Management ACTION 4.04 Elect Daniel Janssen FOR TAKE NO Management ACTION 5 Reissuance of shares/treasury stock FOR TAKE NO Management ACTION 5 Authorize share repurchase FOR TAKE NO Management ACTION 2.01 Approve financial statements FOR TAKE NO Management ACTION 2.02 Set Dividend at 0.92 FOR TAKE NO Management ACTION 2.03 Ratify acts of auditors FOR TAKE NO Management ACTION 2.03 Ratify board acts-legal FOR TAKE NO Management ACTION 4.03 Elect Maurice Lippens FOR TAKE NO Management ACTION 4.04 Elect Daniel Janssen FOR TAKE NO Management ACTION 5 Reissuance of shares/treasury stock FOR TAKE NO Management ACTION 5 Authorize share repurchase FOR TAKE NO Management ACTION - -------------------------------------------------------------------------------- FOSTERS GROUP LTD Ticker: Security ID: 6349268 Meeting Date: OCT 25, 2004 Meeting Type: ANNUAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect David A. Crawford FOR FOR Management 2 Elect Brian Healey FOR FOR Management 3 Approve Directors' Fees FOR FOR Management 4 Reauthorize Share Issue Limit FOR FOR Management 4 Approve Executive Profit Sharing/Bonus FOR FOR Management Plan 5 Approve Directors for Stock Opt/Purchase FOR FOR Management Plan - -------------------------------------------------------------------------------- FRANCE TELECOM Ticker: Security ID: 5176177 Meeting Date: SEP 1, 2004 Meeting Type: SPECIAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger/Acquisition FOR FOR Management 2 Authorize Legal Formalities FOR FOR Management 3 Authorize Legal Formalities FOR FOR Management 4 Issue Stock w/o Preemptive Rights FOR AGAINST Management 4 Increase Authorized Capital FOR AGAINST Management 5 Approve Stock Option Grants FOR FOR Management 6 Approve Stock Purchase Plan/SAYE/AESOP FOR FOR Management 7 Amend Previous Authority FOR FOR Management 8 Authorize Legal Formalities FOR FOR Management - -------------------------------------------------------------------------------- FURUKAWA ELECTRIC Ticker: 5801 Security ID: J16464117 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Waive approval of share repurchase FOR FOR Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 3.04 Elect Director Nominee No. 3.4 FOR FOR Management 3.05 Elect Director Nominee No. 3.5 FOR FOR Management 3.06 Elect Director Nominee No. 3.6 FOR FOR Management 3.07 Elect Director Nominee No. 3.7 FOR FOR Management 3.08 Elect Director Nominee No. 3.8 FOR FOR Management 3.09 Elect Director Nominee No. 3.9 FOR FOR Management 3.1 Elect Director Nominee No. 3.10 FOR FOR Management 4.01 Elect statutory auditors FOR FOR Management - -------------------------------------------------------------------------------- GREAT WEST LIFECO Ticker: Security ID: 39138C106 Meeting Date: MAY 5, 2005 Meeting Type: ANNUAL Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Gail Asper FOR FOR Management 1.02 Elect James W. Burns FOR FOR Management 1.03 Elect Orest Dackow FOR FOR Management 1.04 Elect Andre Desmarais FOR FOR Management 1.05 Elect Paul Desmarais FOR FOR Management 1.06 Elect Robert Gratton FOR FOR Management 1.07 Elect Daniel Johnson FOR FOR Management 1.08 Elect Kevin Kavanagh FOR FOR Management 1.09 Elect Peter Kruyt FOR FOR Management 1.1 Elect J. Blair MacAulay FOR FOR Management 1.11 Elect Right Honorable Donald F. FOR FOR Management Manzankowski 1.12 Elect William McCallum FOR FOR Management 1.13 Elect Raymond McFeetors FOR FOR Management 1.14 Elect Randall L. Moffatt FOR FOR Management 1.15 Elect Jerry E.A. Nickerson FOR FOR Management 1.16 Elect David A. Nield FOR FOR Management 1.17 Elect R. Jeffrey Orr FOR FOR Management 1.18 Elect Gordon F. Osbaldeston FOR FOR Management 1.19 Elect Michel Plessis-Belair FOR FOR Management 1.2 Elect Guy St-Germain FOR FOR Management 1.21 Elect Gerard Veilleux FOR FOR Management 2 Appoint outside auditors FOR FOR Management - -------------------------------------------------------------------------------- GREAT WEST LIFECO Ticker: Security ID: 39138C106 Meeting Date: SEP 24, 2004 Meeting Type: SPECIAL Record Date: AUG 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Split FOR FOR Management - -------------------------------------------------------------------------------- GROUPE DANONE Ticker: Security ID: F12033134 Meeting Date: APR 12, 2005 Meeting Type: ANNUAL Record Date: MAR 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 10 Elect Jean Gaston Pierre Marie Laurent FOR FOR Management 11 Elect Bernard Hours FOR FOR Management 12 Authorize trade in company stock FOR FOR Management 13 Issue debt instruments FOR FOR Management 14 Issue stock w/ preemptive rights FOR NOT VOTED Management 14 Increase authorized capital FOR FOR Management 15 Issue stock w/o preemptive rights FOR NOT VOTED Management 15 Increase authorized capital FOR AGAINST Management 16 Authorize stock authority FOR FOR Management 17 Issue stock w/o preemptive rights FOR FOR Management 18 Issue stock w/o preemptive rights FOR FOR Management 19 Issue debt instruments FOR FOR Management 2 Approve financial statements FOR FOR Management 20 Increase authorized capital FOR FOR Management 21 Issue stock w/o preemptive rights FOR NOT VOTED Management 21 Increase authorized capital FOR FOR Management 22 Approve stock option grant FOR FOR Management 23 Issue stock w/o preemptive rights FOR FOR Management 24 Reduce authorized capital FOR FOR Management 25 Authorize legal formalities FOR FOR Management 3 Set Dividend at 1.35 FOR FOR Management 4 Approve related party transactions FOR FOR Management 5 Elect Bruno Bonnell FOR FOR Management 6 Elect Michel David Weill FOR FOR Management 7 Elect Jacques Alexandre Nahmias FOR FOR Management 8 Elect Jacques Vincent FOR FOR Management 9 Elect Hirokatsu Hirano FOR FOR Management - -------------------------------------------------------------------------------- HANG LUNG PROPERTIES Ticker: 101 Security ID: 6030506 Meeting Date: NOV 23, 2004 Meeting Type: ANNUAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements FOR FOR Management 2 Set Final Dividend at 33.00 FOR FOR Management 3.01 Elect Ronald Joseph Arculli FOR FOR Management 3.02 Elect Liu Pak-Wai FOR FOR Management 3.03 Elect Terry Ng Sze Yuen FOR FOR Management 3.04 Approve Directors' Fees FOR FOR Management 4 Appoint Auditors and Set Their Fees FOR FOR Management 5.01 Authorize Share Repurchase FOR FOR Management 5.02 Issue Stock w/o Preemptive Rights FOR AGAINST Management 5.03 Reissuance of Shares/Treasury Stock FOR AGAINST Management 6 Amend Meeting Procedures/Change Date FOR FOR Management 6 Amend Articles--Technical FOR FOR Management 6 Amend Board FOR FOR Management Powers/Procedures/Qualifications 6 Amend Board Election Rules FOR FOR Management 6 Amend Terms of Indemnification FOR FOR Management - -------------------------------------------------------------------------------- HANG SENG BANK Ticker: 11 Security ID: Y30327103 Meeting Date: APR 21, 2005 Meeting Type: ANNUAL Record Date: MAR 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 2.01 Elect John Chan Cho Chak FOR FOR Management 2.02 Elect Dato Dr. Cheng Yu Tung FOR FOR Management 2.03 Elect Vincent Lo Hong Sui FOR FOR Management 2.04 Elect Dr Marvin Cheung Kin Tung FOR FOR Management 2.05 Elect Poon Chung Yin Joseph FOR FOR Management 3 Approve directors' fees FOR FOR Management 4 Appoint auditors and set their fees FOR FOR Management 5 Amend dividend distribution rules FOR NOT VOTED Management 5 Amend meeting procedures/change date FOR NOT VOTED Management 5 Amend articles--technical FOR FOR Management 5 Amend board FOR NOT VOTED Management powers/procedures/qualifications 5 Amend board election rules FOR NOT VOTED Management 6 Authorize share repurchase FOR FOR Management 7 Issue stock w/o preemptive rights FOR AGAINST Management - -------------------------------------------------------------------------------- HANSON PLC Ticker: Security ID: G4286E109 Meeting Date: APR 20, 2005 Meeting Type: ANNUAL Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 2 Approve remuneration policy FOR FOR Management 3 Set Final Dividend at 12.80p FOR FOR Management 4.01 Elect Graham Dransfield FOR FOR Management 4.02 Elect Jonathan Nicholls FOR FOR Management 4.03 Elect The Baroness Sheila Noakes FOR FOR Management 4.04 Elect James Leng FOR FOR Management 4.05 Elect Michael Welton FOR FOR Management 5 Appoint auditors and set their fees FOR FOR Management 6.01 Issue stock w/ preemptive rights FOR FOR Management 6.02 Issue stock w/o preemptive rights FOR FOR Management 7 Authorize share repurchase FOR FOR Management 8 Amend articles--technical FOR FOR Management - -------------------------------------------------------------------------------- HBOS PLC Ticker: Security ID: 3058750 Meeting Date: APR 27, 2005 Meeting Type: ANNUAL Record Date: MAR 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 10 Issue stock w/o preemptive rights FOR FOR Management 11 Authorize share repurchase FOR FOR Management 12 Approve political donation FOR FOR Management 13 Increase authorized capital FOR FOR Management 2 Approve remuneration policy FOR FOR Management 3 Set Final Dividend at 22.15p FOR FOR Management 4 Elect Mark Tucker FOR FOR Management 5 Elect Henry Dennistoun (Dennis) Stevenson FOR FOR Management of Coddenham 6 Elect Charles William Dunstone FOR FOR Management 7 Elect Colin Matthew FOR FOR Management 8 Elect Anthony John (Tony) Hobson FOR FOR Management 9 Appoint outside auditors FOR FOR Management - -------------------------------------------------------------------------------- HEINEKEN HOLDING NV Ticker: Security ID: 7108026 Meeting Date: APR 20, 2005 Meeting Type: ANNUAL Record Date: FEB 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 NV - Receive statutory reports FOR TAKE NO Management ACTION 2 Approve financial statements FOR TAKE NO Management ACTION 3 Set Dividend at 0.40 FOR TAKE NO Management ACTION 4 Ratify board acts-legal FOR TAKE NO Management ACTION 5 Amend meeting procedures/change date FOR NOT VOTED Management 5 Convert one form of stock to another FOR TAKE NO Management ACTION 6 Approve remuneration policy FOR TAKE NO Management ACTION 7 Issue stock w/ or w/o preemptive rights FOR TAKE NO Management ACTION 8 NV - Misc non-U.S. mgt. non-voting FOR TAKE NO Management ACTION 9 Authorize legal formalities FOR TAKE NO Management ACTION - -------------------------------------------------------------------------------- HEINEKEN NV Ticker: Security ID: N39427211 Meeting Date: APR 20, 2005 Meeting Type: ANNUAL Record Date: APR 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 NV - Receive statutory reports FOR TAKE NO Management ACTION 10 Authorize share repurchase FOR TAKE NO Management ACTION 11 Issue stock w/ or w/o preemptive rights FOR TAKE NO Management ACTION 12.01 Elect Maarten Das FOR TAKE NO Management ACTION 12.02 Elect Jan Michiel Hessels FOR TAKE NO Management ACTION 12.03 Elect supervisory board/corporate FOR TAKE NO Management assembly ACTION 12.04 Elect supervisory board/corporate FOR TAKE NO Management assembly ACTION 13 Approve supervisory board/corp. assembly FOR TAKE NO Management fees ACTION 14 NV - Misc non-U.S. mgt. non-voting FOR TAKE NO Management ACTION 15 Authorize legal formalities FOR TAKE NO Management ACTION 2 Approve financial statements FOR TAKE NO Management ACTION 3 NV - Misc non-U.S. mgt. non-voting FOR TAKE NO Management ACTION 4 Set Dividend at 0.40 FOR TAKE NO Management ACTION 5 Ratify management acts-legal FOR TAKE NO Management ACTION 6 Ratify board acts-legal FOR TAKE NO Management ACTION 7 Amend meeting procedures/change date FOR TAKE NO Management ACTION 7 Amend board FOR NOT VOTED Management powers/procedures/qualifications 7 Indemnify directors/officers FOR NOT VOTED Management 8 Approve remuneration policy FOR TAKE NO Management ACTION 9 Approve executive profit sharing/bonus FOR TAKE NO Management plan ACTION - -------------------------------------------------------------------------------- HIROSE ELECTRIC Ticker: 6806 Security ID: J19782101 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Amend articles--technical FOR FOR Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 3.04 Elect Director Nominee No. 3.4 FOR FOR Management 3.05 Elect Director Nominee No. 3.5 FOR FOR Management 3.06 Elect Director Nominee No. 3.6 FOR FOR Management 3.07 Elect Director Nominee No. 3.7 FOR FOR Management 4 Approve bonuses for retiring directors FOR FOR Management - -------------------------------------------------------------------------------- HOLCIM LTD Ticker: Security ID: H36940130 Meeting Date: MAY 3, 2005 Meeting Type: ANNUAL Record Date: APR 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR TAKE NO Management ACTION 2 Ratify board acts-legal FOR TAKE NO Management ACTION 3 Set Dividend at 1.25 FOR TAKE NO Management ACTION - -------------------------------------------------------------------------------- HOLCIM LTD Ticker: Security ID: H36940130 Meeting Date: MAY 3, 2005 Meeting Type: ANNUAL Record Date: APR 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 2 Ratify board acts-legal FOR FOR Management 3 Set Dividend at 1.25 FOR FOR Management 4.01 Elect Willy R. Kissling FOR FOR Management 4.02 Elect Erich Hunziker FOR FOR Management 4.03 Elect Andreas von Planta FOR FOR Management 4.04 Elect Gilbert J.B. Probst FOR FOR Management 4.05 Elect Thomas Schmidheiny FOR FOR Management 4.06 Elect Wolfgang Schurer FOR FOR Management 4.07 Elect Dieter Spalti FOR FOR Management 4.08 Appoint outside auditors FOR FOR Management - -------------------------------------------------------------------------------- HOYA Ticker: 7741 Security ID: J22848105 Meeting Date: JUN 17, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend articles--technical FOR FOR Management 2.01 Elect Director Nominee No. 2.1 FOR FOR Management 2.02 Elect Director Nominee No. 2.2 FOR FOR Management 2.03 Elect Director Nominee No. 2.3 FOR FOR Management 2.04 Elect Director Nominee No. 2.4 FOR FOR Management 2.05 Elect Director Nominee No. 2.5 FOR FOR Management 2.06 Elect Director Nominee No. 2.6 FOR FOR Management 2.07 Elect Director Nominee No. 2.7 FOR FOR Management 2.08 Elect Director Nominee No. 2.8 FOR FOR Management 3 Approve stock option grant FOR FOR Management 4 Appoint auditors and set their fees FOR FOR Management - -------------------------------------------------------------------------------- HSBC HOLDINGS PLC Ticker: Security ID: G4634U169 Meeting Date: MAY 27, 2005 Meeting Type: ANNUAL Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 10 Approve option/purchase plan - overseas FOR FOR Management employees 11 Approve stock option plan FOR FOR Management 12 Amend meeting procedures/change date FOR NOT VOTED Management 12 Amend board election rules FOR FOR Management 12 Amend terms of indemnification FOR FOR Management 2.1 To re-elect as a director H Sohmen FOR FOR Management 2.1 To re-elect as a director Sir John Bond FOR FOR Management 2.2 To re-elect as a director R K F Ch'ien FOR FOR Management 2.3 To elect as a director J D Coombe FOR FOR Management 2.4 To re-elect as a director The Baroness FOR FOR Management Dunn 2.5 To re-elect as a director D J Flint FOR FOR Management 2.6 To elect as a director J W J FOR FOR Management Hughes-Hallett 2.7 To re-elect as a director Sir Brian FOR FOR Management Moffat 2.8 To re-elect as a director S W Newton FOR FOR Management 3 Appoint auditors and set their fees FOR FOR Management 4 Approve remuneration policy FOR FOR Management 5 Issue stock w/ preemptive rights FOR FOR Management 6 Issue stock w/o preemptive rights FOR FOR Management 7 Authorize share repurchase FOR FOR Management 8 Amend stock purchase plan/SAYE/AESOP FOR FOR Management 9 Amend stock purchase plan/SAYE/AESOP FOR FOR Management - -------------------------------------------------------------------------------- HVB GROUP (BAYERISCHE HYPO-UND VEREINSBANK) Ticker: Security ID: D08064103 Meeting Date: MAY 12, 2005 Meeting Type: ANNUAL Record Date: JUN 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 NV - Receive statutory reports FOR FOR Management 10 Approve intra-company contracts FOR FOR Management 11 Approve intra-company contracts FOR FOR Management 12 Appoint outside auditors FOR FOR Management 2 Ratify management acts-symbolic FOR FOR Management 3 Ratify board acts-symbolic FOR FOR Management 4.01 Elect directors - other markets FOR FOR Management 4.02 Elect directors - other markets FOR FOR Management 4.03 Elect directors - other markets FOR FOR Management 5 Authorize trade in company stock FOR FOR Management 6 Authorize share repurchase FOR FOR Management 7 Amend meeting procedures/change date FOR FOR Management 8 Amend meeting procedures/change date FOR FOR Management 9 Amend articles to reflect regulatory FOR FOR Management changes - -------------------------------------------------------------------------------- IBERDROLA Ticker: IBE Security ID: E6164R104 Meeting Date: MAR 17, 2005 Meeting Type: ANNUAL Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 10 Authorize legal formalities FOR FOR Management 2 Set dividend/allocate profits FOR FOR Management 3 Issue debt instruments FOR FOR Management 4 Reissuance of shares/treasury stock FOR NOT VOTED Management 4 Authorize share repurchase FOR FOR Management 5 Change stock exchange listing(s) FOR FOR Management 6 Authorization to create foundations FOR FOR Management 7 Appoint outside auditors FOR FOR Management 8 Elect Sebastian Battaner Arias FOR FOR Management 9.01 Elect Jose Ignacio Sanchez Galan FOR FOR Management 9.02 Elect Victor Urritia Vallejo FOR FOR Management 9.03 Elect Ricardo Alvarez Isasi FOR FOR Management 9.04 Elect Jose Ignacio Berroeta Echevarria FOR FOR Management 9.05 Elect Juan Luis Arregui Ciarselo FOR FOR Management 9.06 Elect Julio De Miguel Aynat FOR FOR Management 9.07 Elect Sebastian Battaner Arias FOR FOR Management - -------------------------------------------------------------------------------- INCO LTD Ticker: N Security ID: 453258402 Meeting Date: APR 20, 2005 Meeting Type: ANNUAL Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Glen A. Barton FOR TAKE NO Management ACTION 1.02 Elect Angus Bruneau FOR TAKE NO Management ACTION 1.03 Elect Ronald C. Cambre FOR TAKE NO Management ACTION 1.04 Elect Scott M. Hand FOR TAKE NO Management ACTION 1.05 Elect Janice K. Henry FOR TAKE NO Management ACTION 1.06 Elect Chaviva Hosek FOR TAKE NO Management ACTION 1.07 Elect Peter C. Jones FOR TAKE NO Management ACTION 1.08 Elect John T. Mayberry FOR TAKE NO Management ACTION 1.09 Elect David P. O'Brien FOR TAKE NO Management ACTION 1.1 Elect Roger Phillips FOR TAKE NO Management ACTION 1.11 Elect James M. Stanford FOR TAKE NO Management ACTION 2 Appoint outside auditors FOR TAKE NO Management ACTION 3 Adopt poison-pill-style defense FOR TAKE NO Management ACTION 4 Approve stock option plan FOR TAKE NO Management ACTION 5 Consider other business FOR TAKE NO Management ACTION - -------------------------------------------------------------------------------- INDUSTRIA DE DISENO TEXTIL (INDITEX) Ticker: Security ID: 7111314 Meeting Date: JUL 16, 2004 Meeting Type: ANNUAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements FOR FOR Management 2 Set Dividend at 0.35 FOR FOR Management 3.01 Elect Juan Carlos Rodriguez Cebrian FOR FOR Management 3.02 Elect Carlos Espinosa de los Mont. Bern. FOR FOR Management de Quiros 3.03 Elect Francisco Luzon Lopez FOR FOR Management 4 Amend Meeting Procedures/Change Date FOR FOR Management 4 Amend Articles--Technical FOR FOR Management 4 Authorize Creation of Preferred Stock FOR FOR Management 4 Amend Board FOR FOR Management Powers/Procedures/Qualifications 4 Amend Articles on Share Issues FOR FOR Management 5 Amend Meeting Procedures/Change Date FOR FOR Management 6 Authorize Share Repurchase FOR FOR Management 7 Authorize Legal Formalities FOR FOR Management - -------------------------------------------------------------------------------- INFINEON TECHNOLOGIES Ticker: Security ID: D35415104 Meeting Date: JAN 25, 2005 Meeting Type: ANNUAL Record Date: DEC 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 NV - Receive statutory reports FOR FOR Management 2 Ratify management acts-symbolic FOR FOR Management 3 Ratify board acts-symbolic FOR FOR Management 4 Appoint outside auditors FOR FOR Management 5.01 Elect supervisory board/corporate FOR FOR Management assembly 5.02 Elect supervisory board/corporate FOR FOR Management assembly 5.03 Elect supervisory board/corporate FOR FOR Management assembly 5.04 Elect supervisory board/corporate FOR FOR Management assembly 5.05 Elect supervisory board/corporate FOR FOR Management assembly 5.06 Elect supervisory board/corporate FOR FOR Management assembly 5.07 Elect supervisory board/corporate FOR FOR Management assembly 5.08 Elect supervisory board/corporate FOR FOR Management assembly 5.09 Appoint board advisors/deputy FOR FOR Management dirs/alternate dirs 6 Approve intra-company contracts FOR FOR Management 7 Amend meeting procedures/change date FOR AGAINST Management 7 Amend articles--technical FOR FOR Management - -------------------------------------------------------------------------------- INFOSYS TECHNOLOGIES Ticker: INFY Security ID: 456788108 Meeting Date: DEC 18, 2004 Meeting Type: SPECIAL Record Date: NOV 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Convertible Debt Instruments FOR FOR Management - -------------------------------------------------------------------------------- ING GROEP Ticker: Security ID: N4578E413 Meeting Date: APR 26, 2005 Meeting Type: ANNUAL Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 3.01 Approve financial statements FOR FOR Management 3.02 Set dividend/allocate profits FOR FOR Management 4.01 Ratify management acts-legal FOR FOR Management 4.02 Ratify board acts-legal FOR FOR Management 5 NV - Misc non-U.S. mgt. non-voting FOR FOR Management 6.01 Elect Luella G. Goldberg FOR FOR Management 6.02 Elect Godfried van der Lugt FOR FOR Management 6.03 Elect Jan H. M. Hommen FOR FOR Management 6.04 Elect Christine Lagarde FOR FOR Management 7 Approve stock option grant FOR FOR Management 8.01 Issue stock w/ or w/o preemptive rights FOR AGAINST Management 8.02 Approve Issue of preferred stock FOR FOR Management 9 Authorize share repurchase FOR FOR Management - -------------------------------------------------------------------------------- INSURANCE AUSTRALIA GROUP Ticker: Security ID: 6271026 Meeting Date: NOV 10, 2004 Meeting Type: ANNUAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Yasmin Allen FOR FOR Management 2 Elect Brian Schwartz FOR FOR Management - -------------------------------------------------------------------------------- JAPAN AIRLINES Ticker: 9205 Security ID: J26006106 Meeting Date: JUN 28, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Authorize new stock class FOR NOT VOTED Management 2 Set board/supervisory board size limits FOR FOR Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 3.04 Elect Director Nominee No. 3.4 FOR FOR Management 3.05 Elect Director Nominee No. 3.5 FOR FOR Management 3.06 Elect Director Nominee No. 3.6 FOR FOR Management 3.07 Elect Director Nominee No. 3.7 FOR FOR Management 3.08 Elect Director Nominee No. 3.8 FOR FOR Management 3.09 Elect Director Nominee No. 3.9 FOR FOR Management 3.1 Elect Director Nominee No. 3.10 FOR FOR Management 4 Approve bonuses for retiring directors FOR FOR Management 4 Bonus for ending director retirement FOR NOT VOTED Management bonuses 4 Bonus for ending stat auditor retirement FOR NOT VOTED Management bonuses 5 Approve directors' fees FOR FOR Management - -------------------------------------------------------------------------------- JOHNSON ELECTRIC HOLDINGS Ticker: Security ID: 6281939 Meeting Date: JUL 20, 2004 Meeting Type: ANNUAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements FOR FOR Management 10 Amend Meeting Procedures/Change Date FOR FOR Management 10 Amend Articles--Technical FOR FOR Management 10 Amend Board FOR FOR Management Powers/Procedures/Qualifications 10 Amend Board Election Rules FOR FOR Management 2 Set Dividend/Allocate Profits FOR FOR Management 3.01 Elect Peter Wang Kin Chung FOR FOR Management 3.02 Elect Peter Stuart Allenby Edwards FOR FOR Management 3.03 Elect Patrick Blackwell Paul FOR FOR Management 3.04 Elect Michael John Enright FOR FOR Management 4 Approve Directors' Fees FOR FOR Management 5 Appoint Auditors and Set Their Fees FOR FOR Management 6 Set Board/Supervisory Board Size Limits FOR FOR Management 7 Issue Stock w/o Preemptive Rights FOR FOR Management 8 Authorize Share Repurchase FOR FOR Management 9 Reissuance of Shares/Treasury Stock FOR FOR Management - -------------------------------------------------------------------------------- JOHNSTON PRESS Ticker: Security ID: G51688102 Meeting Date: APR 29, 2005 Meeting Type: ANNUAL Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 2 Approve remuneration policy FOR AGAINST Management 3 Set Final Dividend at 4.80p FOR FOR Management 4.01 Elect Roger Parry FOR FOR Management 4.02 Elect Timothy Bowdler FOR FOR Management 4.03 Elect Leslie Hinton FOR FOR Management 4.04 Elect Danny Cammiade FOR FOR Management 5.01 Appoint outside auditors FOR FOR Management 5.02 Set auditors' fees FOR FOR Management 6 Issue stock w/ preemptive rights FOR FOR Management 7 Issue stock w/o preemptive rights FOR FOR Management 8 Authorize share repurchase FOR FOR Management - -------------------------------------------------------------------------------- KANSAI ELECTRIC POWER CO INC Ticker: 9503 Security ID: J30169106 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 10 SP-Ban budget-driven posponement of AGAINST AGAINST Management needed repairs and renovations 11 SP-Increase dividend AGAINST AGAINST Shareholder 12 SP-Oust director(s) AGAINST AGAINST Shareholder 13 SP-Reduce board size; designate one AGAINST AGAINST Shareholder responsible for radiation injuries 14 SP-Oppose/change executive pay AGAINST AGAINST Shareholder 15 SP-Review nuclear facility/waste AGAINST AGAINST Management 16 SP-Review nuclear facility/waste AGAINST AGAINST Management 17 SP-Review nuclear facility/waste AGAINST AGAINST Management 18 SP-Review nuclear facility/waste AGAINST AGAINST Management 2.01 Elect Director Nominee No. 2.1 FOR FOR Management 2.02 Elect Director Nominee No. 2.2 FOR FOR Management 2.03 Elect Director Nominee No. 2.3 FOR FOR Management 2.04 Elect Director Nominee No. 2.4 FOR FOR Management 2.05 Elect Director Nominee No. 2.5 FOR FOR Management 2.06 Elect Director Nominee No. 2.6 FOR FOR Management 2.07 Elect Director Nominee No. 2.7 FOR FOR Management 2.08 Elect Director Nominee No. 2.8 FOR FOR Management 2.09 Elect Director Nominee No. 2.9 FOR FOR Management 2.1 Elect Director Nominee No. 2.10 FOR FOR Management 2.11 Elect Director Nominee No. 2.11 FOR FOR Management 2.12 Elect Director Nominee No. 2.12 FOR FOR Management 2.13 Elect Director Nominee No. 2.13 FOR FOR Management 2.14 Elect Director Nominee No. 2.14 FOR FOR Management 2.15 Elect Director Nominee No. 2.15 FOR FOR Management 2.16 Elect Director Nominee No. 2.16 FOR FOR Management 2.17 Elect Director Nominee No. 2.17 FOR FOR Management 2.18 Elect Director Nominee No. 2.18 FOR FOR Management 2.19 Elect Director Nominee No. 2.19 FOR FOR Management 2.2 Elect Director Nominee No. 2.20 FOR FOR Management 2.21 Elect Director Nominee No. 2.21 FOR FOR Management 2.22 Elect Director Nominee No. 2.22 FOR FOR Management 2.23 Elect Director Nominee No. 2.23 FOR FOR Management 2.24 Elect Director Nominee No. 2.24 FOR FOR Management 2.25 Elect Director Nominee No. 2.25 FOR FOR Management 2.26 Elect Director Nominee No. 2.26 FOR FOR Management 3 Approve bonuses for retiring directors FOR FOR Management 4 SP-Limit maximum board size to 12 AGAINST AGAINST Shareholder directors 5 SP-Limit maximum statutory auditor board AGAINST AGAINST Shareholder size to 5 (incl 1 NGO rep) 6 SP-Promote efforts to combat global AGAINST AGAINST Management warming 7 SP-Review nuclear facility/waste AGAINST AGAINST Management 8 SP-Create and obey corporate ethics AGAINST AGAINST Management charter 9 SP-Place priority on maintaining job AGAINST AGAINST Management skills - -------------------------------------------------------------------------------- KEYENCE Ticker: 6861 Security ID: 6490995 Meeting Date: SEP 16, 2004 Meeting Type: ANNUAL Record Date: JUN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate Dividend FOR FOR Management 2 Elect alternate statutory auditors FOR FOR Management - -------------------------------------------------------------------------------- KONICA MINOLTA HOLDINGS INC Ticker: 4902 Security ID: J36060119 Meeting Date: JUN 24, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Director Nominee No. 1.1 FOR FOR Management 1.02 Elect Director Nominee No. 1.2 FOR FOR Management 1.03 Elect Director Nominee No. 1.3 FOR FOR Management 1.04 Elect Director Nominee No. 1.4 FOR FOR Management 1.05 Elect Director Nominee No. 1.5 FOR FOR Management 1.06 Elect Director Nominee No. 1.6 FOR FOR Management 1.07 Elect Director Nominee No. 1.7 FOR FOR Management 1.08 Elect Director Nominee No. 1.8 FOR FOR Management 1.09 Elect Director Nominee No. 1.9 FOR FOR Management 1.1 Elect Director Nominee No. 1.10 FOR FOR Management 1.11 Elect Director Nominee No. 1.11 FOR FOR Management 1.12 Elect Director Nominee No. 1.12 FOR FOR Management 2 Approve restricted stock grants FOR FOR Management - -------------------------------------------------------------------------------- KPN (KONINKLIJKE) Ticker: Security ID: N4297B146 Meeting Date: APR 12, 2005 Meeting Type: ANNUAL Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 3.01 Approve financial statements FOR FOR Management 3.03 Set Dividend at 0.35 FOR FOR Management 4.01 Ratify management acts-legal FOR FOR Management 4.02 Ratify board acts-legal FOR FOR Management 5.02 Amend meeting procedures/change date FOR FOR Management 5.02 Amend board FOR NOT VOTED Management powers/procedures/qualifications 5.02 Indemnify directors/officers FOR NOT VOTED Management 6 Appoint outside auditors FOR FOR Management 7.03 Elect A.H.J. Risseeuw FOR FOR Management 7.04 Elect M.E. van Lier Lels FOR FOR Management 7.06 Approve supervisory board/corp. assembly FOR FOR Management fees 8.01 Authorize share repurchase FOR FOR Management 8.02 Issue stock w/ preemptive rights FOR FOR Management 8.02 Approve Issue of preferred stock FOR NOT VOTED Management 8.03 Issue stock w/o preemptive rights FOR AGAINST Management 8.04 Reduce authorized capital FOR FOR Management - -------------------------------------------------------------------------------- LAFARGE SA Ticker: Security ID: F54432111 Meeting Date: MAY 25, 2005 Meeting Type: ANNUAL Record Date: MAR 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR TAKE NO Management ACTION 10 Elect Jean-Pierre Boisivon FOR TAKE NO Management ACTION 11 Elect Philippe Charrier FOR TAKE NO Management ACTION 12 Elect Oscar Fanjul FOR TAKE NO Management ACTION 13 Elect Bruno Lafont FOR TAKE NO Management ACTION 14 Authorize trade in company stock FOR TAKE NO Management ACTION 15 Issue debt instruments FOR TAKE NO Management ACTION 16 Reduce authorized capital FOR TAKE NO Management ACTION 17 Issue stock w/ preemptive rights FOR TAKE NO Management ACTION 17 Increase authorized capital FOR TAKE NO Management ACTION 18 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 18 Increase authorized capital FOR TAKE NO Management ACTION 19 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 2 Approve financial statements FOR TAKE NO Management ACTION 20 Increase authorized capital FOR TAKE NO Management ACTION 21 Approve stock option grant FOR TAKE NO Management ACTION 22 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 23 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 24 Authorize legal formalities FOR TAKE NO Management ACTION 25 SP-End voting rights limitation AGAINST TAKE NO Shareholder ACTION 3 Set Final Dividend at 2.40 FOR TAKE NO Management ACTION 4 Approve related party transactions FOR TAKE NO Management ACTION 5 Elect Helene Ploix FOR TAKE NO Management ACTION 6 Elect Michel Marie Bon FOR TAKE NO Management ACTION 7 Elect Bertrand P. Collomb FOR TAKE NO Management ACTION 8 Elect Juan I. Gallardo FOR TAKE NO Management ACTION 9 Elect Alain Joly FOR TAKE NO Management ACTION - -------------------------------------------------------------------------------- LI & FUNG LTD Ticker: Security ID: G5485F144 Meeting Date: MAY 12, 2005 Meeting Type: ANNUAL Record Date: MAY 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 2 Set Final Dividend at 30.00 FOR FOR Management 3.01 Elect Dr. Victor Fung Kwok King FOR FOR Management 3.02 Elect William Fung Kwok Lun FOR FOR Management 3.03 Elect Allan Wong Chi Yun FOR FOR Management 3.04 Elect Makoto Yasuda FOR FOR Management 3.05 Elect Lau Butt Farn FOR FOR Management 3.06 Elect Bruce Philip Rockowitz FOR FOR Management 4 Approve directors' fees FOR FOR Management 5 Appoint auditors and set their fees FOR FOR Management 6 Authorize share repurchase FOR FOR Management 7 Issue stock w/o preemptive rights FOR AGAINST Management 8 Reissuance of shares/treasury stock FOR AGAINST Management - -------------------------------------------------------------------------------- MAGNA INTERNATIONAL Ticker: MGA Security ID: 559222401 Meeting Date: MAY 3, 2005 Meeting Type: ANNUAL Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect William H. Fike FOR TAKE NO Management ACTION 1.02 Elect Manfred Gingl FOR TAKE NO Management ACTION 1.03 Elect Michael D. Harris FOR TAKE NO Management ACTION 1.04 Elect Edward C. Lumley FOR TAKE NO Management ACTION 1.05 Elect Klaus J. Mangold FOR TAKE NO Management ACTION 1.06 Elect Donald Resnick FOR TAKE NO Management ACTION 1.07 Elect Royden R. Richardson FOR TAKE NO Management ACTION 1.08 Elect Frank Stronach FOR TAKE NO Management ACTION 1.09 Elect Franz Vranitzky FOR TAKE NO Management ACTION 1.1 Elect Siegfried Wolf FOR TAKE NO Management ACTION 2 Appoint auditors and set their fees FOR TAKE NO Management ACTION - -------------------------------------------------------------------------------- MANULIFE FINANCIAL CORP Ticker: Security ID: 56501R106 Meeting Date: MAY 5, 2005 Meeting Type: ANNUAL Record Date: MAR 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Kevin E. Benson FOR TAKE NO Management ACTION 1.02 Elect John M. Cassaday FOR TAKE NO Management ACTION 1.03 Elect Lino J. Celeste FOR TAKE NO Management ACTION 1.04 Elect Gail Cook-Bennett FOR TAKE NO Management ACTION 1.05 Elect Dominic D'Alessandro FOR TAKE NO Management ACTION 1.06 Elect Thomas P. d'Aquino FOR TAKE NO Management ACTION 1.07 Elect Richard B. DeWolfe FOR TAKE NO Management ACTION 1.08 Elect Robert E. Dineen FOR TAKE NO Management ACTION 1.09 Elect Pierre Y. DuCros FOR TAKE NO Management ACTION 1.1 Elect Allister P. Graham FOR TAKE NO Management ACTION 1.11 Elect Thomas Kierans FOR TAKE NO Management ACTION 1.12 Elect Lorna R. Marsden FOR TAKE NO Management ACTION 1.13 Elect Arthur R. Sawchuk FOR TAKE NO Management ACTION 1.14 Elect Hugh W. Sloan FOR TAKE NO Management ACTION 1.15 Elect Gordon G. Thiessen FOR TAKE NO Management ACTION 1.16 Elect Michael H Wilson FOR TAKE NO Management ACTION 2 Appoint auditors and set their fees FOR TAKE NO Management ACTION 3 SP-Amend board procedures AGAINST TAKE NO Shareholder ACTION 4 SP-Adopt cumulative voting AGAINST TAKE NO Shareholder ACTION 5 SP-Oppose/change executive pay AGAINST TAKE NO Shareholder ACTION 6 SP-Adopt director vote requirements AGAINST TAKE NO Shareholder ACTION 7 SP-Amend board procedures AGAINST TAKE NO Shareholder ACTION 8 SP-Amend quorum requirement AGAINST TAKE NO Shareholder ACTION - -------------------------------------------------------------------------------- MILLEA HOLDINGS INC Ticker: 8766 Security ID: J4276P103 Meeting Date: JUN 28, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Eliminate board retirement bonus system FOR FOR Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 3.04 Elect Director Nominee No. 3.4 FOR FOR Management 3.05 Elect Director Nominee No. 3.5 FOR FOR Management 3.06 Elect Director Nominee No. 3.6 FOR FOR Management 3.07 Elect Director Nominee No. 3.7 FOR FOR Management 3.08 Elect Director Nominee No. 3.8 FOR FOR Management 3.09 Elect Director Nominee No. 3.9 FOR FOR Management 3.1 Elect Director Nominee No. 3.10 FOR FOR Management 3.11 Elect Director Nominee No. 3.11 FOR FOR Management 4.01 Elect statutory auditors FOR FOR Management 4.02 Elect statutory auditors FOR FOR Management 5 Approve bonuses for retiring directors FOR NOT VOTED Management 5 Approve bonuses for retiring statutory FOR NOT VOTED Management auditors 5 Bonus for ending director retirement FOR FOR Management bonuses 5 Bonus for ending stat auditor retirement FOR NOT VOTED Management bonuses 6 Approve restricted stock grants FOR FOR Management 7 Approve directors' fees FOR FOR Management 8 Approve maximum statutory auditors' fee FOR FOR Management - -------------------------------------------------------------------------------- MITSUBISHI CORP Ticker: 8058 Security ID: J43830116 Meeting Date: JUN 24, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Amend company purpose FOR FOR Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 3.04 Elect Director Nominee No. 3.4 FOR FOR Management 3.05 Elect Director Nominee No. 3.5 FOR FOR Management 3.06 Elect Director Nominee No. 3.6 FOR FOR Management 3.07 Elect Director Nominee No. 3.7 FOR FOR Management 3.08 Elect Director Nominee No. 3.8 FOR FOR Management 3.09 Elect Director Nominee No. 3.9 FOR FOR Management 3.1 Elect Director Nominee No. 3.10 FOR FOR Management 3.11 Elect Director Nominee No. 3.11 FOR FOR Management 3.12 Elect Director Nominee No. 3.12 FOR FOR Management 3.13 Elect Director Nominee No. 3.13 FOR FOR Management 3.14 Elect Director Nominee No. 3.14 FOR FOR Management 3.15 Elect Director Nominee No. 3.15 FOR FOR Management 3.16 Elect Director Nominee No. 3.16 FOR FOR Management 3.17 Elect Director Nominee No. 3.17 FOR FOR Management 4 Approve stock option grant FOR FOR Management 5 Approve restricted stock grant FOR FOR Management 6 Approve bonuses for retiring directors FOR NOT VOTED Management 6 Bonus for ending director retirement FOR FOR Management bonuses 6 Bonus for ending stat auditor retirement FOR NOT VOTED Management bonuses - -------------------------------------------------------------------------------- MITSUBISHI ESTATE Ticker: 8802 Security ID: J43916113 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Set board/supervisory board size limits FOR FOR Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 3.04 Elect Director Nominee No. 3.4 FOR FOR Management 3.05 Elect Director Nominee No. 3.5 FOR FOR Management 4.01 Elect statutory auditors FOR FOR Management 4.02 Elect statutory auditors FOR FOR Management - -------------------------------------------------------------------------------- MITSUBISHI HEAVY INDUSTRIES LTD Ticker: 7011 Security ID: J44002129 Meeting Date: JUN 28, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Reduce board term to one year FOR FOR Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 3.04 Elect Director Nominee No. 3.4 FOR FOR Management 3.05 Elect Director Nominee No. 3.5 FOR FOR Management 3.06 Elect Director Nominee No. 3.6 FOR FOR Management 3.07 Elect Director Nominee No. 3.7 FOR FOR Management 3.08 Elect Director Nominee No. 3.8 FOR FOR Management 3.09 Elect Director Nominee No. 3.9 FOR FOR Management 3.1 Elect Director Nominee No. 3.10 FOR FOR Management 3.11 Elect Director Nominee No. 3.11 FOR FOR Management 3.12 Elect Director Nominee No. 3.12 FOR FOR Management 3.13 Elect Director Nominee No. 3.13 FOR FOR Management 4.01 Elect statutory auditors FOR FOR Management 4.02 Elect statutory auditors FOR FOR Management 5 Approve bonuses for retiring directors FOR FOR Management 6 Approve stock option grant FOR FOR Management - -------------------------------------------------------------------------------- MITSUBISHI TOKYO FINANCIAL GROUP Ticker: 8306 Security ID: J44497105 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Retire preferred stock classes make new FOR FOR Management ones for merger 3 Approve merger/acquisition FOR FOR Management 4.01 Elect Director Nominee No. 4.1 FOR FOR Management 4.02 Elect Director Nominee No. 4.2 FOR FOR Management 4.03 Elect Director Nominee No. 4.3 FOR FOR Management 4.04 Elect Director Nominee No. 4.4 FOR FOR Management 5.01 Elect statutory auditors FOR FOR Management 5.02 Elect statutory auditors FOR FOR Management 6 Approve bonuses for retiring directors FOR FOR Management 6 Approve bonuses for retiring statutory FOR NOT VOTED Management auditors - -------------------------------------------------------------------------------- MITSUI & CO Ticker: 8031 Security ID: J44690139 Meeting Date: JUN 24, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Amend company purpose FOR FOR Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 3.04 Elect Director Nominee No. 3.4 FOR FOR Management 3.05 Elect Director Nominee No. 3.5 FOR FOR Management 3.06 Elect Director Nominee No. 3.6 FOR FOR Management 3.07 Elect Director Nominee No. 3.7 FOR FOR Management 3.08 Elect Director Nominee No. 3.8 FOR FOR Management 3.09 Elect Director Nominee No. 3.9 FOR FOR Management 3.1 Elect Director Nominee No. 3.10 FOR FOR Management 3.11 Elect Director Nominee No. 3.11 FOR FOR Management 4.01 Elect statutory auditors FOR FOR Management 4.02 Elect statutory auditors FOR FOR Management - -------------------------------------------------------------------------------- MITSUI FUDOSAN Ticker: 8801 Security ID: J4509L101 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Increase authorized capital FOR FOR Management 2 Set board/supervisory board size limits FOR NOT VOTED Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 3.04 Elect Director Nominee No. 3.4 FOR FOR Management 3.05 Elect Director Nominee No. 3.5 FOR FOR Management 3.06 Elect Director Nominee No. 3.6 FOR FOR Management 3.07 Elect Director Nominee No. 3.7 FOR FOR Management 3.08 Elect Director Nominee No. 3.8 FOR FOR Management 3.09 Elect Director Nominee No. 3.9 FOR FOR Management 3.1 Elect Director Nominee No. 3.10 FOR FOR Management 4.01 Elect statutory auditors FOR FOR Management 5 Approve bonuses for retiring directors FOR FOR Management 5 Approve bonuses for retiring statutory FOR NOT VOTED Management auditors - -------------------------------------------------------------------------------- MITSUI SUMITOMO INSURANCE CO Ticker: 8752 Security ID: J45174109 Meeting Date: JUN 28, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Set board/supervisory board size limits FOR NOT VOTED Management 2 Indemnify directors/officers FOR FOR Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 3.04 Elect Director Nominee No. 3.4 FOR FOR Management 3.05 Elect Director Nominee No. 3.5 FOR FOR Management 3.06 Elect Director Nominee No. 3.6 FOR FOR Management 3.07 Elect Director Nominee No. 3.7 FOR FOR Management 3.08 Elect Director Nominee No. 3.8 FOR FOR Management 3.09 Elect Director Nominee No. 3.9 FOR FOR Management 3.1 Elect Director Nominee No. 3.10 FOR FOR Management 3.11 Elect Director Nominee No. 3.11 FOR FOR Management 3.12 Elect Director Nominee No. 3.12 FOR FOR Management 3.13 Elect Director Nominee No. 3.13 FOR FOR Management 4.01 Elect statutory auditors FOR FOR Management 4.02 Elect statutory auditors FOR FOR Management 5 Approve bonuses for retiring directors FOR FOR Management 5 Approve bonuses for retiring statutory FOR NOT VOTED Management auditors 5 Bonus for ending director retirement FOR NOT VOTED Management bonuses 5 Bonus for ending stat auditor retirement FOR NOT VOTED Management bonuses 6 Approve directors' fees FOR FOR Management 6 Approve maximum statutory auditors' fee FOR NOT VOTED Management - -------------------------------------------------------------------------------- MIZUHO FINANCIAL GROUP Ticker: 8411 Security ID: J4599L102 Meeting Date: JUN 28, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Authorize repurchase of government-held FOR FOR Management preferred stock 3 Amend articles--technical FOR FOR Management 4.01 Elect Director Nominee No. 4.1 FOR FOR Management 4.02 Elect Director Nominee No. 4.2 FOR FOR Management 4.03 Elect Director Nominee No. 4.3 FOR FOR Management 4.04 Elect Director Nominee No. 4.4 FOR FOR Management 4.05 Elect Director Nominee No. 4.5 FOR FOR Management 4.06 Elect Director Nominee No. 4.6 FOR FOR Management 4.07 Elect Director Nominee No. 4.7 FOR FOR Management 5.01 Elect statutory auditors FOR FOR Management 5.02 Elect statutory auditors FOR FOR Management 6 Approve bonuses for retiring directors FOR FOR Management 6 Approve bonuses for retiring statutory FOR NOT VOTED Management auditors 7 SP-Disclose director and statutory AGAINST FOR Shareholder auditor compensation detail 8 SP-Increase dividend AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MURATA MANUFACTURING Ticker: 6981 Security ID: J46840104 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Amend company purpose FOR FOR Management 2 Set board/supervisory board size limits FOR FOR Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 3.04 Elect Director Nominee No. 3.4 FOR FOR Management 3.05 Elect Director Nominee No. 3.5 FOR FOR Management 3.06 Elect Director Nominee No. 3.6 FOR FOR Management 4.01 Elect statutory auditors FOR FOR Management 5 Approve directors' fees FOR FOR Management 6 Approve stock option grant FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL AUSTRALIA BANK Ticker: Security ID: Q65336119 Meeting Date: JAN 31, 2005 Meeting Type: ANNUAL Record Date: DEC 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 NV - Opening of meeting FOR FOR Management 3.01 Elect Graham Kraehe FOR FOR Management 3.02 Elect Michael Chaney FOR FOR Management 3.03 Elect Robert G. Elstone FOR FOR Management 3.04 Elect Ahmed Fahour FOR FOR Management 3.05 Elect Daniel T. Gilbert FOR FOR Management 3.06 Elect Paul Rizzo FOR FOR Management 3.07 Elect Jillian S. Segal FOR FOR Management 3.08 Elect Michael Ullmer FOR FOR Management 3.09 Elect Malcolm Williamson FOR FOR Management 4 SP-Oust director(s) AGAINST AGAINST Shareholder 5 Appoint auditors and set their fees FOR FOR Management 6 Approve director participation in stock FOR FOR Management plan 7 Authorize share repurchase FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL BANK OF CANADA Ticker: NA Security ID: 633067103 Meeting Date: MAR 2, 2005 Meeting Type: ANNUAL Record Date: JAN 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Lawrence S. Bloomberg FOR FOR Management 1.02 Elect Pierre Bourgie FOR FOR Management 1.03 Elect Gerard Coulombe FOR FOR Management 1.04 Elect Bernard Cyr FOR FOR Management 1.05 Elect Shirley A. Dawe FOR FOR Management 1.06 Elect Nicole Diamond-Gelinas FOR FOR Management 1.07 Elect Jean Douville FOR FOR Management 1.08 Elect Marcel Dutil FOR FOR Management 1.09 Elect Jean Gaulin FOR FOR Management 1.1 Elect Paul Gobeil FOR FOR Management 1.11 Elect Real Raymond FOR FOR Management 1.12 Elect Roseanne Runte FOR FOR Management 1.13 Elect Marc P. Tellier FOR FOR Management 2 Appoint outside auditors FOR FOR Management 3 SP-Eliminate Tax Havens AGAINST AGAINST Shareholder 4 SP-Oppose/change executive pay AGAINST AGAINST Shareholder 5 SP-Amend board procedures AGAINST AGAINST Shareholder 6 SP-Adopt Cumulative Voting AGAINST FOR Shareholder 7 SP-Eliminate Executive Stock Options AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NATIONAL GRID TRANSCO PLC Ticker: NGT Security ID: 3122387 Meeting Date: JUL 26, 2004 Meeting Type: ANNUAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements FOR FOR Management 10 Issue Stock w/ Preemptive Rights FOR FOR Management 11 Issue Stock w/o Preemptive Rights FOR FOR Management 12 Authorize Share Repurchase FOR FOR Management 13 Amend Articles--Technical FOR FOR Management 14 Cancel Authorized Stock FOR FOR Management 2 Set Final Dividend at 11.87p FOR FOR Management 3 Elect Mike Jesanis FOR FOR Management 4 Elect Maria C. Richter FOR FOR Management 5 Elect James H. Ross FOR FOR Management 6 Elect John Albert Grant FOR FOR Management 7 Elect Edward Morrison Astle FOR FOR Management 8 Appoint Auditors and Set Their Fees FOR FOR Management 9 Approve Remuneration Policy FOR FOR Management - -------------------------------------------------------------------------------- NEC CORP Ticker: 6701 Security ID: J48818124 Meeting Date: JUN 22, 2005 Meeting Type: ANNUAL Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Increase authorized capital FOR FOR Management 2 Set board/supervisory board size limits FOR NOT VOTED Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 3.04 Elect Director Nominee No. 3.4 FOR FOR Management 3.05 Elect Director Nominee No. 3.5 FOR FOR Management 3.06 Elect Director Nominee No. 3.6 FOR FOR Management 3.07 Elect Director Nominee No. 3.7 FOR FOR Management 3.08 Elect Director Nominee No. 3.8 FOR FOR Management 3.09 Elect Director Nominee No. 3.9 FOR FOR Management 3.1 Elect Director Nominee No. 3.10 FOR FOR Management 3.11 Elect Director Nominee No. 3.11 FOR FOR Management 3.12 Elect Director Nominee No. 3.12 FOR FOR Management 3.13 Elect Director Nominee No. 3.13 FOR FOR Management 3.14 Elect Director Nominee No. 3.14 FOR FOR Management 3.15 Elect Director Nominee No. 3.15 FOR FOR Management 4.01 Elect statutory auditors FOR FOR Management 5 Approve stock option grant FOR FOR Management 6 Approve bonuses for retiring statutory FOR FOR Management auditors - -------------------------------------------------------------------------------- NESTLE SA Ticker: Security ID: H57312466 Meeting Date: APR 14, 2005 Meeting Type: ANNUAL Record Date: MAR 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Approve financial statements FOR FOR Management 2 Ratify board acts-legal FOR FOR Management 3 Set dividend/allocate profits FOR FOR Management 4.01 SP - Separate chairman/CEO roles AGAINST AGAINST Shareholder 4.02 SP - Reduce the terms of the directors AGAINST AGAINST Shareholder 4.03 SP-Facilitate shareholder proposals AGAINST AGAINST Shareholder 5 Elect Gunter Blobel FOR FOR Management 6 Appoint outside auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWS CORP Ticker: Security ID: 6620758 Meeting Date: OCT 26, 2004 Meeting Type: ANNUAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reincorporation FOR FOR Management - -------------------------------------------------------------------------------- NEWS CORP Ticker: Security ID: 6620758 Meeting Date: OCT 26, 2004 Meeting Type: SPECIAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Cancel Authorized Stock FOR FOR Management - -------------------------------------------------------------------------------- NEWS CORP Ticker: Security ID: 6620758 Meeting Date: OCT 26, 2004 Meeting Type: ANNUAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Restructuring/Recapitalization FOR FOR Management - -------------------------------------------------------------------------------- NEWS CORP Ticker: Security ID: 6620758 Meeting Date: OCT 26, 2004 Meeting Type: ANNUAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Kenneth E. Cowley FOR FOR Management 2 Elect David F. DeVoe FOR FOR Management 3 Elect Viet Dinh FOR FOR Management 4 Elect Peter L. Barnes FOR FOR Management 5 Elect John L. Thornton FOR FOR Management - -------------------------------------------------------------------------------- NEWS CORP Ticker: Security ID: 6620758 Meeting Date: OCT 26, 2004 Meeting Type: ANNUAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger/Acquisition FOR FOR Management - -------------------------------------------------------------------------------- NEXT PLC Ticker: NXT Security ID: G6500M106 Meeting Date: MAY 18, 2005 Meeting Type: ANNUAL Record Date: APR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 10 Issue stock w/ preemptive rights FOR FOR Management 11 Issue stock w/o preemptive rights FOR FOR Management 12 Authorize share repurchase FOR FOR Management 13 Authorize share repurchase FOR FOR Management 14 Approve directors' fees FOR FOR Management 14 Amend terms of indemnification FOR FOR Management 2 Approve remuneration policy FOR FOR Management 3 To declare a dividend FOR FOR Management 4 To elect as a director Jonathan Dawson FOR FOR Management 5 To elect as a director Christine Cross FOR FOR Management 6 To re-elect as a director Simon Wolfson FOR FOR Management 7 To re-elect as a director Andrew Varley FOR FOR Management 8 Appoint auditors and set their fees FOR FOR Management 9 Approve stock option plan FOR FOR Management - -------------------------------------------------------------------------------- NIDEC CORP Ticker: 6594 Security ID: 6640682 Meeting Date: DEC 15, 2004 Meeting Type: SPECIAL Record Date: OCT 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger/Acquisition FOR FOR Management - -------------------------------------------------------------------------------- NIDEC CORP Ticker: 6594 Security ID: J52968104 Meeting Date: JUN 23, 2005 Meeting Type: ANNUAL Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Eliminate board retirement bonus system FOR FOR Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 3.04 Elect Director Nominee No. 3.4 FOR FOR Management 3.05 Elect Director Nominee No. 3.5 FOR FOR Management 3.06 Elect Director Nominee No. 3.6 FOR FOR Management 3.07 Elect Director Nominee No. 3.7 FOR FOR Management 3.08 Elect Director Nominee No. 3.8 FOR FOR Management 3.09 Elect Director Nominee No. 3.9 FOR FOR Management 3.1 Elect Director Nominee No. 3.10 FOR FOR Management 3.11 Elect Director Nominee No. 3.11 FOR FOR Management 3.12 Elect Director Nominee No. 3.12 FOR FOR Management 3.13 Elect Director Nominee No. 3.13 FOR FOR Management 4 Approve bonuses for retiring directors FOR FOR Management 5 Approve directors' fees FOR FOR Management 5 Approve maximum statutory auditors' fee FOR NOT VOTED Management - -------------------------------------------------------------------------------- NIKON CORP Ticker: 7731 Security ID: 654111103 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2.01 Elect Director Nominee No. 2.1 FOR FOR Management 2.02 Elect Director Nominee No. 2.2 FOR FOR Management 2.03 Elect Director Nominee No. 2.3 FOR FOR Management 2.04 Elect Director Nominee No. 2.4 FOR FOR Management 2.05 Elect Director Nominee No. 2.5 FOR FOR Management 2.06 Elect Director Nominee No. 2.6 FOR FOR Management 2.07 Elect Director Nominee No. 2.7 FOR FOR Management 2.08 Elect Director Nominee No. 2.8 FOR FOR Management 2.09 Elect Director Nominee No. 2.9 FOR FOR Management 2.1 Elect Director Nominee No. 2.10 FOR FOR Management 2.11 Elect Director Nominee No. 2.11 FOR FOR Management 2.12 Elect Director Nominee No. 2.12 FOR FOR Management 2.13 Elect Director Nominee No. 2.13 FOR FOR Management 3 Approve bonuses for retiring directors FOR FOR Management 4 Approve stock option grant FOR FOR Management - -------------------------------------------------------------------------------- NINTENDO Ticker: 7974 Security ID: J51699106 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2.01 Elect Director Nominee No. 2.1 FOR FOR Management 2.02 Elect Director Nominee No. 2.2 FOR FOR Management 2.03 Elect Director Nominee No. 2.3 FOR FOR Management 2.04 Elect Director Nominee No. 2.4 FOR FOR Management 2.05 Elect Director Nominee No. 2.5 FOR FOR Management 2.06 Elect Director Nominee No. 2.6 FOR FOR Management 2.07 Elect Director Nominee No. 2.7 FOR FOR Management 2.08 Elect Director Nominee No. 2.8 FOR FOR Management 2.09 Elect Director Nominee No. 2.9 FOR FOR Management 2.1 Elect Director Nominee No. 2.10 FOR FOR Management 2.11 Elect Director Nominee No. 2.11 FOR FOR Management 2.12 Elect Director Nominee No. 2.12 FOR FOR Management 3 Approve bonuses for retiring directors FOR FOR Management 3 Bonus for ending director retirement FOR NOT VOTED Management bonuses 3 Bonus for ending stat auditor retirement FOR NOT VOTED Management bonuses - -------------------------------------------------------------------------------- NIPPON ELECTRIC GLASS Ticker: 5214 Security ID: J53247110 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Set board/supervisory board size limits FOR FOR Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 3.04 Elect Director Nominee No. 3.4 FOR FOR Management 3.05 Elect Director Nominee No. 3.5 FOR FOR Management 3.06 Elect Director Nominee No. 3.6 FOR FOR Management 3.07 Elect Director Nominee No. 3.7 FOR FOR Management 3.08 Elect Director Nominee No. 3.8 FOR FOR Management - -------------------------------------------------------------------------------- NIPPON TELEGRAPH & TELEPHONE CORP Ticker: 9432 Security ID: J59396101 Meeting Date: JUN 28, 2005 Meeting Type: ANNUAL Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Authorize share repurchase FOR FOR Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 4.01 Elect statutory auditors FOR FOR Management 5 Approve bonuses for retiring directors FOR FOR Management 5 Approve bonuses for retiring statutory FOR NOT VOTED Management auditors - -------------------------------------------------------------------------------- NISSAN MOTOR CO LTD Ticker: 7201 Security ID: J57160129 Meeting Date: JUN 21, 2005 Meeting Type: ANNUAL Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Amend articles--technical FOR FOR Management 3 Approve stock option grant FOR FOR Management 4.01 Elect Director Nominee No. 4.1 FOR FOR Management 4.02 Elect Director Nominee No. 4.2 FOR FOR Management 4.03 Elect Director Nominee No. 4.3 FOR FOR Management 4.04 Elect Director Nominee No. 4.4 FOR FOR Management 4.05 Elect Director Nominee No. 4.5 FOR FOR Management 4.06 Elect Director Nominee No. 4.6 FOR FOR Management 4.07 Elect Director Nominee No. 4.7 FOR FOR Management 4.08 Elect Director Nominee No. 4.8 FOR FOR Management 4.09 Elect Director Nominee No. 4.9 FOR FOR Management 5.01 Elect statutory auditors FOR FOR Management 6 Approve bonuses for retiring directors FOR FOR Management 6 Approve bonuses for retiring statutory FOR NOT VOTED Management auditors 7 Approve directors' fees FOR FOR Management - -------------------------------------------------------------------------------- NITTO DENKO Ticker: 6988 Security ID: J58472119 Meeting Date: JUN 24, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2.01 Elect Director Nominee No. 2.1 FOR FOR Management 2.02 Elect Director Nominee No. 2.2 FOR FOR Management 2.03 Elect Director Nominee No. 2.3 FOR FOR Management 2.04 Elect Director Nominee No. 2.4 FOR FOR Management 2.05 Elect Director Nominee No. 2.5 FOR FOR Management 3.01 Elect statutory auditors FOR FOR Management 4 Approve stock option grant FOR FOR Management 5 Approve restricted stock grants FOR FOR Management - -------------------------------------------------------------------------------- NK YUKOS OAO Ticker: YUKOY Security ID: 98849W108 Meeting Date: DEC 20, 2004 Meeting Type: SPECIAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Dissolve Company/Approve Liquidation FOR AGAINST Management 2 Dissolve Company/Approve Liquidation FOR AGAINST Management - -------------------------------------------------------------------------------- NOKIA CORP Ticker: Security ID: X61873133 Meeting Date: APR 7, 2005 Meeting Type: ANNUAL Record Date: FEB 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Present the annual accounts for 2004 FOR TAKE NO Management ACTION 10 Approve stock option plan FOR TAKE NO Management ACTION 11 Reduce authorized capital FOR TAKE NO Management ACTION 12 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 13 Authorize share repurchase FOR TAKE NO Management ACTION 14 Reissuance of shares/treasury stock FOR TAKE NO Management ACTION 2 Approve financial statements FOR TAKE NO Management ACTION 3 Set Final Dividend at 0.33 FOR TAKE NO Management ACTION 4 Ratify management acts-legal FOR TAKE NO Management ACTION 4 Ratify board acts-legal FOR TAKE NO Management ACTION 5 Approve directors' fees FOR TAKE NO Management ACTION 6 Set board/supervisory board size limits FOR TAKE NO Management ACTION 7.01 Elect Paul J. Collins FOR TAKE NO Management ACTION 7.02 Elect Georg Ehrnooth FOR TAKE NO Management ACTION 7.03 Elect Bengt Holmstrom FOR TAKE NO Management ACTION 7.04 Elect Per Karlsson FOR TAKE NO Management ACTION 7.05 Elect Jorma J. Ollila FOR TAKE NO Management ACTION 7.06 Elect Marjorie Scardino FOR TAKE NO Management ACTION 7.07 Elect Vesa Vainio FOR TAKE NO Management ACTION 7.08 Elect Arne Wessberg FOR TAKE NO Management ACTION 7.09 Elect Dan Hesse FOR TAKE NO Management ACTION 7.1 Elect Edouard Michelin FOR TAKE NO Management ACTION 8 Set auditors' fees FOR TAKE NO Management ACTION 9 Appoint outside auditors FOR TAKE NO Management ACTION - -------------------------------------------------------------------------------- NORANDA Ticker: Security ID: 655422103 Meeting Date: JUN 30, 2005 Meeting Type: SPECIAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve merger/acquisition FOR FOR Management - -------------------------------------------------------------------------------- NORSK HYDRO ASA Ticker: Security ID: 4645805 Meeting Date: DEC 1, 2004 Meeting Type: SPECIAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Reduce Authorized Capital FOR FOR Management - -------------------------------------------------------------------------------- NORSK HYDRO ASA Ticker: Security ID: 4645805 Meeting Date: DEC 1, 2004 Meeting Type: SPECIAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase FOR FOR Management - -------------------------------------------------------------------------------- NORSK HYDRO ASA Ticker: Security ID: 4645805 Meeting Date: DEC 1, 2004 Meeting Type: SPECIAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles for Capital FOR FOR Management Increase/Decrease 2 Authorize Share Repurchase FOR FOR Management - -------------------------------------------------------------------------------- NORSK HYDRO ASA Ticker: Security ID: 4645805 Meeting Date: DEC 1, 2004 Meeting Type: SPECIAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Cancel Authorized Stock FOR FOR Management - -------------------------------------------------------------------------------- NORSK HYDRO ASA Ticker: Security ID: R61115102 Meeting Date: MAY 3, 2005 Meeting Type: ANNUAL Record Date: APR 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 2 Presentation of guidelines for the FOR FOR Management remuneration to the executive management 3 Set auditors' fees FOR FOR Management 4 Appoint board advisors/deputy FOR FOR Management dirs/alternate dirs 5 SP-Restructure investments AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NORSKE SKOGINDUSTRIER ASA Ticker: NSG Security ID: R80036115 Meeting Date: APR 14, 2005 Meeting Type: ANNUAL Record Date: APR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 2 Set Final Dividend at 6.00 FOR FOR Management 3 Approve supervisory board/corp. assembly FOR FOR Management fees 4 Set auditors' fees FOR FOR Management 5 Amend articles--technical FOR FOR Management 5 End share transfer/registration FOR NOT VOTED Management 6 Elect supervisory board/corporate FOR FOR Management assembly 7 Elect board committee FOR ABSTAIN Management 8 Authorize share repurchase FOR FOR Management - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: Security ID: H5820Q150 Meeting Date: MAR 1, 2005 Meeting Type: ANNUAL Record Date: JAN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Registration of shares FOR FOR Management - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: Security ID: H5820Q150 Meeting Date: MAR 1, 2005 Meeting Type: ANNUAL Record Date: JAN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 2 Ratify board acts-legal FOR FOR Management 3 Set dividend/allocate profits FOR FOR Management 4 Reduce authorized capital FOR FOR Management 5 Authorize share repurchase FOR FOR Management 6.01 Elect Birgit Breuel FOR FOR Management 6.02 Elect Peter Burckhardt FOR FOR Management 6.03 Elect Alexandre F. Jetzer FOR FOR Management 6.04 Elect Pierre Landolt FOR FOR Management 6.05 Elect Ulrich Lehner FOR FOR Management 7 Appoint outside auditors FOR FOR Management - -------------------------------------------------------------------------------- NOVO NORDISK Ticker: Security ID: K7314N145 Meeting Date: MAR 9, 2005 Meeting Type: ANNUAL Record Date: FEB 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 NV - Receive statutory reports FOR FOR Management 2 Approve financial statements FOR FOR Management 2 Approve supervisory board/corp. assembly FOR NOT VOTED Management fees 3 Set Final Dividend at 4.80 FOR FOR Management 4.01 Elect Mads Ovlisen FOR FOR Management 4.02 Elect Sten Scheibye FOR FOR Management 4.03 Elect Kurt W. Briner FOR FOR Management 4.04 Elect Niels Jacobsen FOR FOR Management 4.05 Elect Kurt Anker Nielsen FOR FOR Management 4.06 Elect Jorgen Wedel FOR FOR Management 4.07 Elect Henrik Gurtler FOR FOR Management 4.08 Elect Goran Ando FOR FOR Management 5 Appoint outside auditors FOR FOR Management 6 Authorize share repurchase FOR FOR Management 7 Miscellaneous FOR FOR Management - -------------------------------------------------------------------------------- NUMICO (KONINKLIJKE) Ticker: Security ID: N56369239 Meeting Date: MAR 18, 2005 Meeting Type: SPECIAL Record Date: MAR 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 2 Approve merger/acquisition FOR FOR Management 3.01 Issue stock w/ preemptive rights FOR FOR Management 3.02 Issue stock w/o preemptive rights FOR FOR Management 4 Consider other business FOR FOR Management - -------------------------------------------------------------------------------- NUMICO (KONINKLIJKE) Ticker: Security ID: N56369239 Meeting Date: MAY 11, 2005 Meeting Type: ANNUAL Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 10.01 Issue stock w/ preemptive rights FOR TAKE NO Management ACTION 10.02 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 11 Authorize share repurchase FOR TAKE NO Management ACTION 3.01 Approve financial statements FOR TAKE NO Management ACTION 3.02 Ratify management acts-legal FOR TAKE NO Management ACTION 3.03 Ratify board acts-legal FOR TAKE NO Management ACTION 5 Appoint outside auditors FOR TAKE NO Management ACTION 7 Approve supervisory board/corp. assembly FOR TAKE NO Management fees ACTION 8.01 Elect directors - other markets FOR TAKE NO Management ACTION 8.02 Elect directors - other markets FOR TAKE NO Management ACTION 8.03 Elect directors - other markets FOR TAKE NO Management ACTION 9.01 Elect directors - other markets FOR TAKE NO Management ACTION 9.02 Elect directors - other markets FOR TAKE NO Management ACTION - -------------------------------------------------------------------------------- OMRON Ticker: 6645 Security ID: J61374120 Meeting Date: JUN 23, 2005 Meeting Type: ANNUAL Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Amend articles--technical FOR FOR Management 3 Authorize share repurchase FOR FOR Management 4.01 Elect Director Nominee No. 4.1 FOR FOR Management 4.02 Elect Director Nominee No. 4.2 FOR FOR Management 4.03 Elect Director Nominee No. 4.3 FOR FOR Management 4.04 Elect Director Nominee No. 4.4 FOR FOR Management 4.05 Elect Director Nominee No. 4.5 FOR FOR Management 4.06 Elect Director Nominee No. 4.6 FOR FOR Management 4.07 Elect Director Nominee No. 4.7 FOR FOR Management 5.01 Elect statutory auditors FOR FOR Management 5.02 Elect statutory auditors FOR FOR Management 6 Approve stock option grant FOR FOR Management - -------------------------------------------------------------------------------- ORIX CORP Ticker: 8591 Security ID: J61933123 Meeting Date: JUN 21, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend company purpose FOR FOR Management 2.01 Elect Director Nominee No. 2.1 FOR FOR Management 2.02 Elect Director Nominee No. 2.2 FOR FOR Management 2.03 Elect Director Nominee No. 2.3 FOR FOR Management 2.04 Elect Director Nominee No. 2.4 FOR FOR Management 2.05 Elect Director Nominee No. 2.5 FOR FOR Management 2.06 Elect Director Nominee No. 2.6 FOR FOR Management 2.07 Elect Director Nominee No. 2.7 FOR FOR Management 2.08 Elect Director Nominee No. 2.8 FOR FOR Management 2.09 Elect Director Nominee No. 2.9 FOR FOR Management 2.1 Elect Director Nominee No. 2.10 FOR FOR Management 2.11 Elect Director Nominee No. 2.11 FOR FOR Management 2.12 Elect Director Nominee No. 2.12 FOR FOR Management 3 Approve stock option grant FOR FOR Management - -------------------------------------------------------------------------------- PCCW Ticker: 8 Security ID: Y6802P120 Meeting Date: MAY 23, 2005 Meeting Type: ANNUAL Record Date: APR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 10 Amend articles--technical FOR FOR Management 2 Set Final Dividend at 9.60 FOR FOR Management 3 Election of directors by slate FOR FOR Management 4 Appoint auditors and set their fees FOR FOR Management 5 Issue stock w/o preemptive rights FOR AGAINST Management 6 Authorize share repurchase FOR FOR Management 7 Reissuance of shares/treasury stock FOR AGAINST Management 8 Approve stock option plan FOR FOR Management 9 Approve stock option plan for subsidiary FOR FOR Management - -------------------------------------------------------------------------------- PEARSON PLC Ticker: Security ID: G69651100 Meeting Date: APR 29, 2005 Meeting Type: ANNUAL Record Date: MAR 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 10 Appoint outside auditors FOR FOR Management 11 Set auditors' fees FOR FOR Management 12 Issue stock w/ preemptive rights FOR FOR Management 13 Increase authorized capital FOR FOR Management 14 Issue stock w/o preemptive rights FOR FOR Management 15 Authorize share repurchase FOR FOR Management 2 Set Final Dividend at 15.70p FOR FOR Management 3 Elect Marjorie Scardino FOR FOR Management 4 Elect Rona A. Fairhead FOR FOR Management 5 Elect Patrick Cescau FOR FOR Management 6 Elect Reuben Mark FOR FOR Management 7 Elect Vernon Louis Sankey FOR FOR Management 8 Elect Susan Fuhrman FOR FOR Management 9 Approve remuneration policy FOR FOR Management - -------------------------------------------------------------------------------- PORTUGAL TELECOM Ticker: PTC Security ID: X6769Q104 Meeting Date: APR 1, 2005 Meeting Type: ANNUAL Record Date: FEB 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 10 Issue debt instruments FOR FOR Management 11 Reissuance of shares/treasury stock FOR FOR Management 11 Authorize share repurchase FOR NOT VOTED Management 2 Approve financial statements FOR FOR Management 3 Set dividend/allocate profits FOR FOR Management 4 Ratify management acts-symbolic FOR FOR Management 5 Reissuance of shares/treasury stock FOR NOT VOTED Management 5 Authorize share repurchase FOR FOR Management 6 Approve undisclosed article amendments FOR FOR Management 7 Reduce authorized capital FOR FOR Management 8 Issue convertible debt instruments FOR FOR Management 9 Issue convertible debt instruments FOR FOR Management - -------------------------------------------------------------------------------- POTASH CORP OF SASKATCHEWAN Ticker: Security ID: 73755L107 Meeting Date: MAY 5, 2005 Meeting Type: ANNUAL Record Date: MAR 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Frederick J Blesi FOR FOR Management 1.02 Elect William J. Doyle FOR FOR Management 1.03 Elect John W. Estey FOR FOR Management 1.04 Elect Wade Fetzer III FOR FOR Management 1.05 Elect Dallas J. Howe FOR FOR Management 1.06 Elect Alice D. Laberge FOR FOR Management 1.07 Elect Jeffrey J. McCaig FOR FOR Management 1.08 Elect Mary Mogford FOR FOR Management 1.09 Elect Paul J. Schoenhalls FOR FOR Management 1.1 Elect J. Robert Stromberg FOR FOR Management 1.11 Elect Jack G. Vicq FOR FOR Management 1.12 Elect Elena Viyella De Paliza FOR FOR Management 2 Appoint outside auditors FOR FOR Management 3 Approve stock option plan FOR FOR Management - -------------------------------------------------------------------------------- PROMINA GROUP Ticker: Security ID: Q7751M109 Meeting Date: APR 29, 2005 Meeting Type: ANNUAL Record Date: APR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Ewoud Kulk FOR FOR Management 1.02 Elect Geoffrey Thomas Ricketts FOR FOR Management 1.03 Elect Anna Hynes FOR FOR Management 2 Approve director participation in stock FOR FOR Management plan 3 Approve special dividend/bonus share FOR NOT VOTED Management issue 3 Reduce authorized capital FOR FOR Management 4 Amend board election rules FOR FOR Management - -------------------------------------------------------------------------------- QBE INSURANCE GROUP Ticker: Security ID: Q78063114 Meeting Date: APR 8, 2005 Meeting Type: ANNUAL Record Date: APR 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 2 Elect Charles Leonard Anthony Irby FOR FOR Management 3 Approve stock option grant FOR FOR Management - -------------------------------------------------------------------------------- RECKITT BENCKISER PLC Ticker: RB Security ID: G7420A107 Meeting Date: MAY 5, 2005 Meeting Type: ANNUAL Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 10 Authorize share repurchase FOR FOR Management 11 Approve stock purchase plan/SAYE/AESOP FOR FOR Management 12 Approve stock purchase plan/SAYE/AESOP FOR FOR Management 13 Approve option/purchase plan - overseas FOR FOR Management employees 14 Amend stock option plan FOR FOR Management 2 Approve remuneration policy FOR FOR Management 3 To declare a dividend FOR FOR Management 4 To re-elect as a director Adrian Bellamy FOR FOR Management 5 To re-elect as a director George Greener FOR FOR Management 6 To elect as a director Graham Mackay FOR FOR Management 7 Appoint auditors and set their fees FOR FOR Management 8 Issue stock w/ preemptive rights FOR FOR Management 9 Issue stock w/o preemptive rights FOR FOR Management - -------------------------------------------------------------------------------- REED ELSEVIER NV Ticker: Security ID: N73430105 Meeting Date: APR 28, 2005 Meeting Type: ANNUAL Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 10 Elect supervisory board/corporate FOR FOR Management assembly 11 Ratify executive board appointments FOR FOR Management 12 Authorize share repurchase FOR FOR Management 13 Issue stock w/ or w/o preemptive rights FOR FOR Management 14 Consider other business FOR FOR Management 2 NV - Receive statutory reports FOR FOR Management 3 Approve financial statements FOR FOR Management 4 NV - Misc non-U.S. mgt. non-voting FOR FOR Management 5 Approve remuneration policy FOR FOR Management 6 Set Dividend at 0.33 FOR FOR Management 7 Amend articles to reflect regulatory FOR FOR Management changes 8.01 Ratify management acts-legal FOR FOR Management 9 Appoint outside auditors FOR FOR Management - -------------------------------------------------------------------------------- REED ELSEVIER PLC Ticker: Security ID: G74570105 Meeting Date: APR 27, 2005 Meeting Type: SPECIAL Record Date: APR 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect H. Strauss Zelnick FOR FOR Management - -------------------------------------------------------------------------------- REED ELSEVIER PLC Ticker: Security ID: G74570105 Meeting Date: APR 27, 2005 Meeting Type: ANNUAL Record Date: MAR 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 10 Elect Andrew Prozes FOR FOR Management 11 Issue stock w/ preemptive rights FOR FOR Management 12 Issue stock w/o preemptive rights FOR FOR Management 13 Authorize share repurchase FOR FOR Management 2 Approve remuneration policy FOR FOR Management 3 Set Final Dividend at 9.60p FOR FOR Management 4 Appoint outside auditors FOR FOR Management 5 Set auditors' fees FOR FOR Management 6 Elect Jan H. M. Hommen FOR FOR Management 7 Elect Erik Engstrom FOR FOR Management 8 Elect Mark H. Armour FOR FOR Management 9 Elect Crispin H.L. Davis FOR FOR Management - -------------------------------------------------------------------------------- REPSOL YPF SA Ticker: Security ID: E8471S130 Meeting Date: MAY 30, 2005 Meeting Type: ANNUAL Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 2 NV - Misc non-U.S. mgt. non-voting FOR FOR Management 3 Amend board FOR FOR Management powers/procedures/qualifications 4 Election of directors by slate FOR FOR Management 5 Appoint outside auditors FOR FOR Management 6 Authorize share repurchase FOR FOR Management 7 Increase authorized capital FOR AGAINST Management 8 Issue debt instruments FOR FOR Management 9 Authorize legal formalities FOR FOR Management - -------------------------------------------------------------------------------- RICHEMONT (COMPAGNIE FINANCIERE) AG Ticker: Security ID: 7151116 Meeting Date: SEP 16, 2004 Meeting Type: ANNUAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements FOR TAKE NO Management ACTION 2 Set Dividend at 0.40 FOR TAKE NO Management ACTION 3 Ratify Board Acts-Legal FOR TAKE NO Management ACTION 4 Election of Directors by Slate FOR TAKE NO Management ACTION 5 Appoint Outside Auditors FOR TAKE NO Management ACTION - -------------------------------------------------------------------------------- RICOH CO LTD Ticker: 7752 Security ID: J64683105 Meeting Date: JUN 28, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Increase authorized capital FOR FOR Management 2 Set board/supervisory board size limits FOR NOT VOTED Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 4 Approve bonuses for retiring directors FOR FOR Management 4 Approve bonuses for retiring statutory FOR NOT VOTED Management auditors - -------------------------------------------------------------------------------- RINKER GROUP LTD Ticker: RIN Security ID: 6599386 Meeting Date: JUL 20, 2004 Meeting Type: ANNUAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements FOR FOR Management 2 Approve Remuneration Policy FOR FOR Management 3.01 Elect John Morschel FOR FOR Management 3.02 Elect John Ingram FOR FOR Management 4 Approve Directors' Fees FOR FOR Management - -------------------------------------------------------------------------------- ROCHE HOLDINGS LTD Ticker: Security ID: H69293217 Meeting Date: FEB 28, 2005 Meeting Type: ANNUAL Record Date: DEC 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR TAKE NO Management ACTION 2 Ratify board acts-legal FOR TAKE NO Management ACTION 3 Set Dividend at 2.00 FOR TAKE NO Management ACTION 4.01 Elect John Bell FOR TAKE NO Management ACTION 4.02 Elect Andre Hoffmann FOR TAKE NO Management ACTION 4.03 Elect Franz B. Humer FOR TAKE NO Management ACTION 5 Appoint outside auditors FOR TAKE NO Management ACTION - -------------------------------------------------------------------------------- ROHM Ticker: 6963 Security ID: J65328122 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Authorize share repurchase FOR FOR Management 3 Set board/supervisory board size limits FOR FOR Management 4.01 Elect Director Nominee No. 4.1 FOR FOR Management 4.02 Elect Director Nominee No. 4.2 FOR FOR Management 4.03 Elect Director Nominee No. 4.3 FOR FOR Management 4.04 Elect Director Nominee No. 4.4 FOR FOR Management 4.05 Elect Director Nominee No. 4.5 FOR FOR Management 4.06 Elect Director Nominee No. 4.6 FOR FOR Management 4.07 Elect Director Nominee No. 4.7 FOR FOR Management 4.08 Elect Director Nominee No. 4.8 FOR FOR Management 5 Bonus for ending stat auditor retirement FOR FOR Management bonuses - -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP Ticker: Security ID: G76891111 Meeting Date: APR 20, 2005 Meeting Type: ANNUAL Record Date: MAR 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR TAKE NO Management ACTION 10 Appoint outside auditors FOR TAKE NO Management ACTION 11 Set auditors' fees FOR TAKE NO Management ACTION 12 Increase authorized capital FOR TAKE NO Management ACTION 13 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 14 Authorize share repurchase FOR TAKE NO Management ACTION 15 Approve Issue of preferred stock FOR TAKE NO Management ACTION 16 Approve executive profit sharing/bonus FOR TAKE NO Management plan ACTION 2 Approve remuneration policy FOR TAKE NO Management ACTION 3 Set Final Dividend at 41.20p FOR TAKE NO Management ACTION 4 Elect Jim Currie FOR TAKE NO Management ACTION 5 Elect Frederick A. Goodwin FOR TAKE NO Management ACTION 6 Elect Sir Steve Robson FOR TAKE NO Management ACTION 7 Elect Archie Hunter FOR TAKE NO Management ACTION 8 Elect Charles John Koch FOR TAKE NO Management ACTION 9 Elect Joseph MacHale FOR TAKE NO Management ACTION - -------------------------------------------------------------------------------- ROYAL DUTCH PETROLEUM Ticker: RD Security ID: 780257804 Meeting Date: JUN 28, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 10 Cancel authorized stock class FOR FOR Management 11.01 Elect Mr. Jacobs FOR FOR Management 11.02 Elect Ms. Marin-Postel FOR FOR Management 11.03 Elect Mr. Loudon FOR FOR Management 11.04 Elect Mr. Ricciardi FOR FOR Management 12 Approve remuneration policy FOR FOR Management 13 Amend executive profit sharing/bonus plan FOR FOR Management 14 Amend stock purchase plan/SAYE/AESOP FOR FOR Management 15 Amend executive profit sharing/bonus plan FOR FOR Management 2 Approve financial statements FOR FOR Management 3.02 Set dividend/allocate profits FOR FOR Management 4.01 Ratify management acts-legal FOR FOR Management 4.02 Ratify board acts-legal FOR FOR Management 5 Elect supervisory board/corporate FOR FOR Management assembly 6 Authorize share repurchase FOR FOR Management 7 Reduce authorized capital FOR FOR Management 9.02 Approve restructuring/recapitalization FOR FOR Management - -------------------------------------------------------------------------------- ROYAL DUTCH PETROLEUM Ticker: Security ID: N76277172 Meeting Date: JUN 28, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 NV - Receive statutory reports FOR FOR Management 10 Cancel authorized stock class FOR FOR Management 11.01 Elect Mr. Jacobs FOR FOR Management 11.02 Elect Ms. Marin-Postel FOR FOR Management 11.03 Elect Mr. Loudon FOR FOR Management 11.04 Elect Mr. Ricciardi FOR FOR Management 12 Approve remuneration policy FOR FOR Management 13 Amend executive profit sharing/bonus plan FOR FOR Management 14 Amend stock purchase plan/SAYE/AESOP FOR FOR Management 15 Amend executive profit sharing/bonus plan FOR FOR Management 2 Approve financial statements FOR FOR Management 3.01 NV - Misc non-U.S. mgt. non-voting FOR FOR Management 3.02 Set dividend/allocate profits FOR FOR Management 4.01 Ratify management acts-legal FOR FOR Management 4.02 Ratify board acts-legal FOR FOR Management 5 Elect supervisory board/corporate FOR FOR Management assembly 6 Authorize share repurchase FOR FOR Management 7 Reduce authorized capital FOR FOR Management 8 NV - Misc non-U.S. mgt. non-voting FOR FOR Management 9.01 Approve restructuring/recapitalization FOR FOR Management 9.02 Approve restructuring/recapitalization FOR FOR Management - -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO LTD Ticker: 5930 Security ID: Y74718100 Meeting Date: FEB 28, 2005 Meeting Type: ANNUAL Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Set Final Dividend at 5000.00 FOR NOT VOTED Management 2 Elect In-Joo Kim FOR FOR Management 3 Approve directors' fees FOR FOR Management - -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO LTD Ticker: 5930 Security ID: Y74718100 Meeting Date: FEB 28, 2005 Meeting Type: ANNUAL Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management - -------------------------------------------------------------------------------- SANDVIK AB Ticker: Security ID: W74857165 Meeting Date: JUN 28, 2005 Meeting Type: SPECIAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 7.01 Authorize share repurchase FOR FOR Management 7.02 Issue stock w/o preemptive rights FOR NOT VOTED Management 7.02 Authorize new stock class FOR FOR Management 7.03 Cancel authorized stock class FOR FOR Management 7.03 Transfer shareholder equity funds FOR NOT VOTED Management - -------------------------------------------------------------------------------- SANDVIK AB Ticker: Security ID: W74857165 Meeting Date: MAY 3, 2005 Meeting Type: ANNUAL Record Date: APR 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Opening of meeting FOR FOR Management 10 Set Final Dividend at 11.00 FOR FOR Management 11 Set board/supervisory board size limits FOR FOR Management 12 Set auditors' fees FOR FOR Management 12 Approve directors' fees FOR NOT VOTED Management 13 Election of directors by slate FOR FOR Management 14 Amend articles--technical FOR FOR Management 15 Issue stock w/o preemptive rights FOR NOT VOTED Management 15 Authorize new stock class FOR FOR Management 15 Amend articles to reflect capital FOR NOT VOTED Management inc/decrease 16 Elect board committee FOR FOR Management 2 Elect chairman of the meeting FOR FOR Management 3 Voting list approval FOR FOR Management 4 Elect people to check the minutes FOR FOR Management 5 Agenda approval FOR FOR Management 6 Question of whether the meeting was FOR FOR Management correctly convened 7 Receive statutory reports FOR FOR Management 8 Approve financial statements FOR FOR Management 9 Ratify management acts-legal FOR NOT VOTED Management 9 Ratify board acts-legal FOR FOR Management - -------------------------------------------------------------------------------- SANKYO (DRUGS) Ticker: 4501 Security ID: J67822106 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Create parent holding company FOR FOR Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 3.04 Elect Director Nominee No. 3.4 FOR FOR Management 3.05 Elect Director Nominee No. 3.5 FOR FOR Management 3.06 Elect Director Nominee No. 3.6 FOR FOR Management 3.07 Elect Director Nominee No. 3.7 FOR FOR Management 3.08 Elect Director Nominee No. 3.8 FOR FOR Management 3.09 Elect Director Nominee No. 3.9 FOR FOR Management 4 Approve bonuses for retiring directors FOR FOR Management 5 Approve directors' fees FOR FOR Management 5 Approve maximum statutory auditors' fee FOR NOT VOTED Management - -------------------------------------------------------------------------------- SANOFI-AVENTIS Ticker: SAN Security ID: 5671735 Meeting Date: DEC 13, 2004 Meeting Type: SPECIAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Stock w/o Preemptive Rights FOR FOR Management - -------------------------------------------------------------------------------- SANOFI-AVENTIS Ticker: SAN Security ID: 5671735 Meeting Date: DEC 13, 2004 Meeting Type: SPECIAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Capital FOR FOR Management - -------------------------------------------------------------------------------- SANOFI-AVENTIS Ticker: SAN Security ID: 5671735 Meeting Date: DEC 13, 2004 Meeting Type: SPECIAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger/Acquisition FOR FOR Management 2 Approve Use of Merger Premium Account FOR FOR Management 3 Assume Obligation for Warrants FOR FOR Management 4 Assume Obligation for Stock Options FOR FOR Management 5 Authorize Legal Formalities FOR FOR Management 6 Amend Articles for Capital FOR FOR Management Increase/Decrease 7 Increase Authorized Capital FOR FOR Management 8 Authorize Legal Formalities FOR FOR Management - -------------------------------------------------------------------------------- SANOFI-AVENTIS Ticker: Security ID: 5696589 Meeting Date: DEC 13, 2004 Meeting Type: SPECIAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Capital FOR FOR Management - -------------------------------------------------------------------------------- SANOFI-AVENTIS Ticker: Security ID: 5696589 Meeting Date: DEC 13, 2004 Meeting Type: SPECIAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger/Acquisition FOR FOR Management 2 Approve Use of Merger Premium Account FOR FOR Management 3 Assume Obligation for Warrants FOR FOR Management 4 Assume Obligation for Stock Options FOR FOR Management 5 Authorize Legal Formalities FOR FOR Management 6 Amend Articles for Capital FOR FOR Management Increase/Decrease 7 Increase Authorized Capital FOR FOR Management 8 Authorize Legal Formalities FOR FOR Management - -------------------------------------------------------------------------------- SANOFI-AVENTIS Ticker: Security ID: 5696589 Meeting Date: DEC 13, 2004 Meeting Type: SPECIAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Stock w/o Preemptive Rights FOR FOR Management - -------------------------------------------------------------------------------- SANOFI-AVENTIS Ticker: SAN Security ID: F5548N101 Meeting Date: MAY 18, 2005 Meeting Type: ANNUAL Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR TAKE NO Management ACTION 10 Issue stock w/o preemptive rights FOR NOT VOTED Management 10 Increase authorized capital FOR TAKE NO Management ACTION 11 Increase authorized capital FOR TAKE NO Management ACTION 12 Issue stock w/ or w/o preemptive rights FOR TAKE NO Management ACTION 13 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 14 Approve stock option grant FOR TAKE NO Management ACTION 15 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 16 Reduce authorized capital FOR TAKE NO Management ACTION 17 Authorize legal formalities FOR TAKE NO Management ACTION 2 Approve financial statements FOR TAKE NO Management ACTION 3 Set Final Dividend at 1.20 FOR TAKE NO Management ACTION 4 Approve related party transactions FOR TAKE NO Management ACTION 5 Appoint outside auditors FOR TAKE NO Management ACTION 6 Elect alternate statutory auditor FOR TAKE NO Management ACTION 7 Authorize trade in company stock FOR TAKE NO Management ACTION 8 Authorize legal formalities FOR TAKE NO Management ACTION 9 Issue stock w/ preemptive rights FOR NOT VOTED Management 9 Increase authorized capital FOR TAKE NO Management ACTION - -------------------------------------------------------------------------------- SAP Ticker: SAP Security ID: 803054204 Meeting Date: MAY 12, 2005 Meeting Type: ANNUAL Record Date: JUL 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 10.01 Issue stock w/ or w/o preemptive rights FOR TAKE NO Management ACTION 10.01 Increase authorized capital FOR NOT VOTED Management 10.02 Issue stock w/ or w/o preemptive rights FOR TAKE NO Management ACTION 10.02 Increase authorized capital FOR NOT VOTED Management 11 Reissuance of shares/treasury stock FOR NOT VOTED Management 11 Authorize share repurchase FOR TAKE NO Management ACTION 12 Allow use of equity derivatives in share FOR TAKE NO Management repurchases ACTION 2 Set Final Dividend at 1.10 FOR TAKE NO Management ACTION 3 Ratify management acts-symbolic FOR TAKE NO Management ACTION 4 Ratify board acts-symbolic FOR TAKE NO Management ACTION 5 Appoint outside auditors FOR TAKE NO Management ACTION 6 Elect supervisory board/corporate FOR TAKE NO Management assembly ACTION 7.01 Amend articles to reflect capital FOR TAKE NO Management inc/decrease ACTION 7.02 Amend articles to reflect capital FOR TAKE NO Management inc/decrease ACTION 7.03 Amend articles to reflect capital FOR TAKE NO Management inc/decrease ACTION 8 Change company name FOR TAKE NO Management ACTION 9 Amend meeting procedures/change date FOR TAKE NO Management ACTION - -------------------------------------------------------------------------------- SAP Ticker: Security ID: D66992104 Meeting Date: MAY 12, 2005 Meeting Type: ANNUAL Record Date: JUL 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Presentation of financial statements FOR TAKE NO Management ACTION 10 Issue stock w/ or w/o preemptive rights FOR NOT VOTED Management 10 Increase authorized capital FOR TAKE NO Management ACTION 11 Reissuance of shares/treasury stock FOR NOT VOTED Management 11 Authorize share repurchase FOR TAKE NO Management ACTION 12 Allow use of equity derivatives in share FOR TAKE NO Management repurchases ACTION 2 Set Final Dividend at 1.10 FOR TAKE NO Management ACTION 3 Ratify management acts-symbolic FOR TAKE NO Management ACTION 4 Ratify board acts-symbolic FOR TAKE NO Management ACTION 5 Appoint outside auditors FOR TAKE NO Management ACTION 6 Elect supervisory board/corporate FOR TAKE NO Management assembly ACTION 7 Amend articles to reflect capital FOR TAKE NO Management inc/decrease ACTION 8 Change company name FOR TAKE NO Management ACTION 9 Amend meeting procedures/change date FOR TAKE NO Management ACTION - -------------------------------------------------------------------------------- SASOL LTD Ticker: Security ID: 6777450 Meeting Date: NOV 30, 2004 Meeting Type: ANNUAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements FOR FOR Management 2.01 Elect Paul Kruger FOR FOR Management 2.02 Elect Elisabeth Bradley FOR FOR Management 2.03 Elect Brian P. Connellan FOR FOR Management 2.04 Elect Pat Davies FOR FOR Management 2.05 Elect Jurgen Schrempp FOR FOR Management 3 Appoint Outside Auditors FOR FOR Management 4 Authorize Share Repurchase FOR FOR Management 5 Issue Stock w/ or w/o Preemptive Rights FOR FOR Management 6 Approve Directors' Fees FOR FOR Management - -------------------------------------------------------------------------------- SCANIA AB Ticker: SCV Security ID: W76082119 Meeting Date: APR 29, 2005 Meeting Type: ANNUAL Record Date: APR 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Opening of the meeting FOR FOR Management 10 Approve financial statements FOR FOR Management 11 Set Final Dividend at 15.00 FOR FOR Management 12 Reduce share premium account FOR FOR Management 13 Amend executive profit sharing/bonus plan FOR FOR Management 14 Ratify management acts-legal FOR FOR Management 14 Ratify board acts-legal FOR NOT VOTED Management 15 Set board/supervisory board size limits FOR FOR Management 16 Approve directors' fees FOR FOR Management 17 Set auditors' fees FOR FOR Management 18 Election of directors by slate FOR FOR Management 19 Information presented about the auditors FOR FOR Management and deputy auditors 2 Election of a meeting chairman FOR FOR Management 20 Elect board committee FOR FOR Management 3 Establishment and approval of the voting FOR FOR Management list 4 Approval of the meeting agenda FOR FOR Management 5 Election of two persons to attest to the FOR FOR Management minutes of the proceedings 6 Determination of whether the meeting has FOR FOR Management been duly convened 7 Presentation of the annual accounts and FOR FOR Management auditors' reports 8 Address by the president FOR FOR Management 9 Report of the work of the board and its FOR FOR Management committees - -------------------------------------------------------------------------------- SCANIA AB Ticker: SCV Security ID: 5038943 Meeting Date: NOV 19, 2004 Meeting Type: SPECIAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Restructuring/Recapitalization FOR FOR Management 2 Issue Stock w/o Preemptive Rights FOR FOR Management 2 Increase Authorized Capital FOR FOR Management - -------------------------------------------------------------------------------- SCHNEIDER ELECTRIC SA Ticker: SU Security ID: F86921107 Meeting Date: MAY 3, 2005 Meeting Type: ANNUAL Record Date: MAR 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR TAKE NO Management ACTION 10 Authorize trade in company stock FOR TAKE NO Management ACTION 11 Issue stock w/ preemptive rights FOR TAKE NO Management ACTION 11 Increase authorized capital FOR TAKE NO Management ACTION 12 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 12 Increase authorized capital FOR TAKE NO Management ACTION 13 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 14 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 15 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 16 Authorize legal formalities FOR TAKE NO Management ACTION 2 Approve financial statements FOR TAKE NO Management ACTION 3 Approve related party transactions FOR TAKE NO Management ACTION 4 Set Final Dividend at 1.80 FOR TAKE NO Management ACTION 5 Elect Serge Weinberg FOR TAKE NO Management ACTION 6 Elect Jerome Gallot FOR TAKE NO Management ACTION 7 Elect Henri Lachmann FOR TAKE NO Management ACTION 8 Elect Rene Barbier de la Serre FOR TAKE NO Management ACTION 9 Approve directors' fees FOR TAKE NO Management ACTION - -------------------------------------------------------------------------------- SEKISUI HOUSE Ticker: 1928 Security ID: J70746136 Meeting Date: APR 27, 2005 Meeting Type: ANNUAL Record Date: JAN 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR TAKE NO Management ACTION 2 Amend articles--technical FOR TAKE NO Management ACTION 3.01 Elect statutory auditors FOR TAKE NO Management ACTION - -------------------------------------------------------------------------------- SES GLOBAL SA Ticker: SESG Security ID: L8300G135 Meeting Date: MAY 6, 2005 Meeting Type: SPECIAL Record Date: APR 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize legal formalities FOR FOR Management 2 Authorize legal formalities FOR FOR Management 3 Amend articles--technical FOR FOR Management 4 Consider other business FOR FOR Management - -------------------------------------------------------------------------------- SES GLOBAL SA Ticker: SESG Security ID: L8300G135 Meeting Date: MAY 6, 2005 Meeting Type: ANNUAL Record Date: APR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 10 Ratify board acts-legal FOR FOR Management 11 Ratify acts of auditors FOR FOR Management 12 Appoint auditors and set their fees FOR FOR Management 13 Authorize share repurchase FOR FOR Management 14.01 Set board/supervisory board size limits FOR FOR Management 14.02 Amend board election rules FOR FOR Management 14.03 Election of directors by slate FOR FOR Management 14.04 Approve directors' fees FOR FOR Management 7 Approve financial statements FOR FOR Management 8 Set Dividend at 0.22 FOR FOR Management 9 Approve use/transfer of reserves FOR FOR Management - -------------------------------------------------------------------------------- SHELL TRANSPORT & TRADING CO PLC Ticker: Security ID: 822703104 Meeting Date: JUN 28, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve restructuring/recapitalization FOR FOR Management - -------------------------------------------------------------------------------- SHELL TRANSPORT & TRADING CO PLC Ticker: Security ID: 822703104 Meeting Date: JUN 28, 2005 Meeting Type: SPECIAL Record Date: MAY 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Cancel authorized stock class FOR FOR Management 2 Cancel authorized stock class FOR FOR Management 3 Approve restructuring/recapitalization FOR FOR Management - -------------------------------------------------------------------------------- SHELL TRANSPORT & TRADING CO PLC Ticker: Security ID: 822703104 Meeting Date: JUN 28, 2005 Meeting Type: ANNUAL Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 10 Amend stock purchase plan/SAYE/AESOP FOR FOR Management 11 Amend executive profit sharing/bonus plan FOR FOR Management 2 Approve remuneration policy FOR FOR Management 3 To elect as a director Peter Voser FOR FOR Management 4 To re-elect as a director Sir Peter Job FOR FOR Management 5 To re-elect as a director Lord Oxburgh FOR FOR Management 6 Appoint outside auditors FOR FOR Management 7 Set auditors' fees FOR FOR Management 8 Authorize share repurchase FOR FOR Management 9 Amend executive profit sharing/bonus plan FOR FOR Management - -------------------------------------------------------------------------------- SHIMAMURA Ticker: 8227 Security ID: J72208101 Meeting Date: MAY 13, 2005 Meeting Type: ANNUAL Record Date: FEB 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2.01 Elect Nominee No. 2.1 FOR FOR Management 2.02 Elect Nominee No. 2.2 FOR FOR Management 2.03 Elect Nominee No. 2.3 FOR FOR Management 2.04 Elect Nominee No. 2.4 FOR FOR Management 2.05 Elect Nominee No. 2.5 FOR FOR Management 2.06 Elect Nominee No. 2.6 FOR FOR Management 2.07 Elect Nominee No. 2.7 FOR FOR Management 2.08 Elect Nominee No. 2.8 FOR FOR Management 2.09 Elect Nominee No. 2.9 FOR FOR Management 2.1 Elect Nominee No. 2.10 FOR FOR Management 3 Approve directors' fees FOR FOR Management - -------------------------------------------------------------------------------- SIEMENS AG Ticker: Security ID: D69671218 Meeting Date: JAN 27, 2005 Meeting Type: ANNUAL Record Date: JUL 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve supervisory board report FOR FOR Management 10 Amend articles--technical FOR FOR Management 2 Approve financial statements FOR FOR Management 3 Set Final Dividend at 1.25 FOR FOR Management 4 Ratify management acts-symbolic FOR FOR Management 5 Ratify board acts-symbolic FOR FOR Management 6 Appoint outside auditors FOR FOR Management 7 Elect supervisory board/corporate FOR FOR Management assembly 7 Appoint board advisors/deputy FOR FOR Management dirs/alternate dirs 8 Reissuance of shares/treasury stock FOR FOR Management 8 Authorize share repurchase FOR FOR Management 9 Approve supervisory board/corp. assembly FOR FOR Management fees - -------------------------------------------------------------------------------- SINGAPORE TELECOM Ticker: Security ID: 6810753 Meeting Date: JUL 29, 2004 Meeting Type: SPECIAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Cancel Authorized Stock FOR FOR Management - -------------------------------------------------------------------------------- SINGAPORE TELECOM Ticker: Security ID: 6810753 Meeting Date: JUL 29, 2004 Meeting Type: SPECIAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Reduce Share Premium Account FOR FOR Management - -------------------------------------------------------------------------------- SINGAPORE TELECOM Ticker: Security ID: 6810753 Meeting Date: JUL 29, 2004 Meeting Type: ANNUAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements FOR FOR Management 10 Appoint Auditors and Set Their Fees FOR FOR Management 11 Issue Stock w/o Preemptive Rights FOR AGAINST Management 11 Issue Stock w/ Preemptive Rights FOR AGAINST Management 12 Issue Stock w/o Preemptive Rights FOR FOR Management 13 Issue Stock w/o Preemptive Rights FOR FOR Management 2 Set Dividend at 6.40 FOR FOR Management 3 Elect Paul Chan Kwai Wah FOR FOR Management 4 Elect John P. Morschel FOR FOR Management 5 Elect Chumpol Na Lamlieng FOR FOR Management 6 Elect Jackson P. Tai FOR FOR Management 7 Elect Graham John Bradley FOR FOR Management 8 Elect Deepak S. Parekh FOR FOR Management 9 Approve Directors' Fees FOR FOR Management - -------------------------------------------------------------------------------- SINGAPORE TELECOM Ticker: Security ID: 6810753 Meeting Date: JUL 29, 2004 Meeting Type: SPECIAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Directors for Stock Opt/Purchase NOT VOTED FOR Management Plan 2 Authorize Share Repurchase FOR FOR Management 3 Amend Articles--Technical FOR FOR Management - -------------------------------------------------------------------------------- SMC Ticker: 6273 Security ID: J75734103 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Relocate corporate headquarters FOR NOT VOTED Management 2 Amend articles--technical FOR FOR Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 3.04 Elect Director Nominee No. 3.4 FOR FOR Management 3.05 Elect Director Nominee No. 3.5 FOR FOR Management 3.06 Elect Director Nominee No. 3.6 FOR FOR Management 3.07 Elect Director Nominee No. 3.7 FOR FOR Management 3.08 Elect Director Nominee No. 3.8 FOR FOR Management 3.09 Elect Director Nominee No. 3.9 FOR FOR Management 3.1 Elect Director Nominee No. 3.10 FOR FOR Management 3.11 Elect Director Nominee No. 3.11 FOR FOR Management 3.12 Elect Director Nominee No. 3.12 FOR FOR Management 3.13 Elect Director Nominee No. 3.13 FOR FOR Management 3.14 Elect Director Nominee No. 3.14 FOR FOR Management 3.15 Elect Director Nominee No. 3.15 FOR FOR Management 3.16 Elect Director Nominee No. 3.16 FOR FOR Management 3.17 Elect Director Nominee No. 3.17 FOR FOR Management 3.18 Elect Director Nominee No. 3.18 FOR FOR Management 3.19 Elect Director Nominee No. 3.19 FOR FOR Management 4.01 Elect statutory auditors FOR FOR Management 5 Approve bonuses for retiring statutory FOR FOR Management auditors - -------------------------------------------------------------------------------- SMITHS GROUP PLC Ticker: SMIN Security ID: 818270 Meeting Date: NOV 16, 2004 Meeting Type: ANNUAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements FOR FOR Management 10 Elect David Challen FOR FOR Management 11 Elect Peter Jackson FOR FOR Management 12 Elect Lord George Robertson of Port Ellen FOR FOR Management 13 Appoint Outside Auditors FOR FOR Management 14 Set Auditors' Fees FOR FOR Management 15 Issue Stock w/ Preemptive Rights FOR FOR Management 16 Issue Stock w/o Preemptive Rights FOR FOR Management 17 Authorize Share Repurchase FOR FOR Management 18 Approve Political Donation FOR FOR Management 19 Approve Executive Profit Sharing/Bonus FOR FOR Management Plan 2 Approve Remuneration Policy FOR FOR Management 20 Approve Executive Profit Sharing/Bonus FOR FOR Management Plan 3 Set Final Dividend at 18.25p FOR FOR Management 4 Elect Sir Nigel Broomfield FOR FOR Management 5 Elect John Langston FOR FOR Management 6 Elect David Lillycrop FOR FOR Management 7 Elect Einar Lindh FOR FOR Management 8 Elect Alan M. Thomson FOR FOR Management 9 Elect Donald Brydon FOR FOR Management - -------------------------------------------------------------------------------- SOCIETE GENERALE DE FRANCE Ticker: Security ID: F43638141 Meeting Date: MAY 9, 2005 Meeting Type: ANNUAL Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 10 Amend shareholder disclosure rules FOR AGAINST Management 11 Issue stock w/o preemptive rights FOR FOR Management 12 Issue stock w/o preemptive rights FOR FOR Management 12 Increase authorized capital FOR NOT VOTED Management 13 Authorize legal formalities FOR FOR Management 14 SP-End voting rights limitation AGAINST FOR Shareholder 2 Set Dividend at 3.30 FOR FOR Management 3 Approve financial statements FOR FOR Management 4 Approve related party transactions FOR FOR Management 5 Elect Jean Azema FOR FOR Management 6 Elect Elisabeth Lulin FOR FOR Management 7 Elect Patrick Ricard FOR FOR Management 8 Authorize trade in company stock FOR FOR Management 9 Amend board/supervisory board size FOR NOT VOTED Management 9 Amend board election rules FOR FOR Management - -------------------------------------------------------------------------------- SOFTBANK CORP Ticker: 9984 Security ID: J75963108 Meeting Date: JUN 22, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Amend company purpose FOR FOR Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 3.04 Elect Director Nominee No. 3.4 FOR FOR Management 3.05 Elect Director Nominee No. 3.5 FOR FOR Management 3.06 Elect Director Nominee No. 3.6 FOR FOR Management 3.07 Elect Director Nominee No. 3.7 FOR FOR Management 3.08 Elect Director Nominee No. 3.8 FOR FOR Management 4.01 Elect statutory auditors FOR FOR Management 4.02 Elect statutory auditors FOR FOR Management 4.03 Elect statutory auditors FOR FOR Management 4.04 Elect statutory auditors FOR FOR Management 5 Approve stock option grant FOR FOR Management - -------------------------------------------------------------------------------- SOMPO JAPAN INSURANCE INC Ticker: 8755 Security ID: J7620T101 Meeting Date: JUN 28, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Set board/supervisory board size limits FOR FOR Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 3.04 Elect Director Nominee No. 3.4 FOR FOR Management 3.05 Elect Director Nominee No. 3.5 FOR FOR Management 3.06 Elect Director Nominee No. 3.6 FOR FOR Management 3.07 Elect Director Nominee No. 3.7 FOR FOR Management 3.08 Elect Director Nominee No. 3.8 FOR FOR Management 3.09 Elect Director Nominee No. 3.9 FOR FOR Management 3.1 Elect Director Nominee No. 3.10 FOR FOR Management 3.11 Elect Director Nominee No. 3.11 FOR FOR Management 4.01 Elect statutory auditors FOR FOR Management 4.02 Elect statutory auditors FOR FOR Management 4.03 Elect statutory auditors FOR FOR Management 5 Approve stock option grant FOR FOR Management 6 Approve bonuses for retiring directors FOR FOR Management 6 Approve bonuses for retiring statutory FOR NOT VOTED Management auditors - -------------------------------------------------------------------------------- SONY CORP Ticker: 6758 Security ID: J76379106 Meeting Date: JUN 22, 2005 Meeting Type: ANNUAL Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend articles--technical FOR FOR Management 2.01 Elect Director Nominee No. 2.1 FOR FOR Management 2.02 Elect Director Nominee No. 2.2 FOR FOR Management 2.03 Elect Director Nominee No. 2.3 FOR FOR Management 2.04 Elect Director Nominee No. 2.4 FOR FOR Management 2.05 Elect Director Nominee No. 2.5 FOR FOR Management 2.06 Elect Director Nominee No. 2.6 FOR FOR Management 2.07 Elect Director Nominee No. 2.7 FOR FOR Management 2.08 Elect Director Nominee No. 2.8 FOR FOR Management 2.09 Elect Director Nominee No. 2.9 FOR FOR Management 2.1 Elect Director Nominee No. 2.10 FOR FOR Management 2.11 Elect Director Nominee No. 2.11 FOR FOR Management 2.12 Elect Director Nominee No. 2.12 FOR FOR Management 3 Approve stock option grant FOR FOR Management 4 SP-Disclose compensation of top five AGAINST FOR Shareholder directors - -------------------------------------------------------------------------------- STANDARD CHARTERED PLC Ticker: STAN Security ID: G84228157 Meeting Date: MAY 5, 2005 Meeting Type: ANNUAL Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR TAKE NO Management ACTION 10 Elect Hugh Edward Norton FOR TAKE NO Management ACTION 11 Appoint outside auditors FOR TAKE NO Management ACTION 12 Set auditors' fees FOR TAKE NO Management ACTION 13 Issue stock w/ preemptive rights FOR TAKE NO Management ACTION 14 Issue stock w/ preemptive rights FOR TAKE NO Management ACTION 15 Issue stock w/ preemptive rights FOR TAKE NO Management ACTION 16 Authorize share repurchase FOR TAKE NO Management ACTION 17 Authorize share repurchase FOR TAKE NO Management ACTION 18 Amend articles--technical FOR TAKE NO Management ACTION 2 Set Final Dividend at 0.40p FOR TAKE NO Management ACTION 3 Approve remuneration policy FOR TAKE NO Management ACTION 4 Elect Valerie F. Gooding FOR TAKE NO Management ACTION 5 Elect Oliver H. J. Stocken FOR TAKE NO Management ACTION 6 Elect Chow Chung-kong FOR TAKE NO Management ACTION 7 Elect Ho Kwon Ping FOR TAKE NO Management ACTION 8 Elect Richard Meddings FOR TAKE NO Management ACTION 9 Elect Kaikhushru Nargolwala FOR TAKE NO Management ACTION - -------------------------------------------------------------------------------- STATOIL ASA Ticker: Security ID: R8412T102 Meeting Date: MAY 11, 2005 Meeting Type: ANNUAL Record Date: APR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Opening of the meeting by the chair of FOR FOR Management the corporate assembly 2 Registration of attending shareholders FOR FOR Management and proxies 3 Election of a chair of the meeting FOR FOR Management 4 Election of a person to co-sign the FOR FOR Management meeting minutes with the chair 5 Approval of the meeting notice and agenda FOR FOR Management 6 Approve financial statements FOR FOR Management 6 Set Final Dividend at 5.30 FOR NOT VOTED Management 7 Set auditors' fees FOR FOR Management 8 Authorize share repurchase FOR FOR Management - -------------------------------------------------------------------------------- STMICROELECTRONICS Ticker: Security ID: 861012102 Meeting Date: MAR 18, 2005 Meeting Type: ANNUAL Record Date: FEB 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 10 Amend stock option plan FOR FOR Management 11 Approve stock award FOR FOR Management 12 Amend meeting procedures/change date FOR NOT VOTED Management 12 Amend board FOR FOR Management powers/procedures/qualifications 4.01 Approve financial statements FOR FOR Management 4.02 Set Dividend at 0.12 FOR FOR Management 4.03 Ratify management acts-legal FOR FOR Management 4.04 Ratify board acts-legal FOR FOR Management 5 Elect Carlo Bozotti FOR FOR Management 6.01 Elect Gerald Arbola FOR FOR Management 6.02 Elect Matteo del Fante FOR FOR Management 6.03 Elect Tom de Waard FOR FOR Management 6.04 Elect Didier Lombard FOR FOR Management 6.05 Elect Bruno Steve FOR FOR Management 6.06 Elect Antonino Turicchi FOR FOR Management 6.07 Elect Doug John Dunn FOR FOR Management 6.08 Elect Francis Gavois FOR FOR Management 6.09 Elect Robert M. White FOR FOR Management 7 Appoint outside auditors FOR FOR Management 8 Approve remuneration policy FOR FOR Management 8 Approve stock award FOR NOT VOTED Management 9 Approve supervisory board/corp. assembly FOR FOR Management fees - -------------------------------------------------------------------------------- STMICROELECTRONICS Ticker: Security ID: N83574108 Meeting Date: MAR 18, 2005 Meeting Type: ANNUAL Record Date: FEB 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 10 Amend stock option plan FOR FOR Management 11 Approve stock award FOR FOR Management 12 Amend meeting procedures/change date FOR NOT VOTED Management 12 Amend board FOR FOR Management powers/procedures/qualifications 4.01 Approve financial statements FOR FOR Management 4.02 Set Dividend at 0.12 FOR FOR Management 4.03 Ratify management acts-legal FOR FOR Management 4.04 Ratify board acts-legal FOR FOR Management 5 Elect Carlo Bozotti FOR FOR Management 6.01 Elect Gerald Arbola FOR FOR Management 6.02 Elect Matteo del Fante FOR FOR Management 6.03 Elect Tom de Waard FOR FOR Management 6.04 Elect Didier Lombard FOR FOR Management 6.05 Elect Bruno Steve FOR FOR Management 6.06 Elect Antonino Turicchi FOR FOR Management 6.07 Elect Doug John Dunn FOR FOR Management 6.08 Elect Francis Gavois FOR FOR Management 6.09 Elect Robert M. White FOR FOR Management 7 Appoint outside auditors FOR FOR Management 8 Approve remuneration policy FOR FOR Management 8 Approve stock award FOR NOT VOTED Management 9 Approve supervisory board/corp. assembly FOR FOR Management fees - -------------------------------------------------------------------------------- STORA ENSO CORP Ticker: Security ID: X21349117 Meeting Date: MAR 22, 2005 Meeting Type: ANNUAL Record Date: FEB 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 10 Reduce authorized capital FOR FOR Management 11 Authorize share repurchase FOR FOR Management 12 Reissuance of shares/treasury stock FOR FOR Management 13 SP-Misc. energy/environment proposal AGAINST AGAINST Management 2 Set Final Dividend at 0.45 FOR FOR Management 3 Ratify management acts-legal FOR FOR Management 3 Ratify board acts-legal FOR NOT VOTED Management 4 Set board/supervisory board size limits FOR FOR Management 6.01 Approve directors' fees FOR FOR Management 6.02 Set auditors' fees FOR FOR Management 7 Election of directors by slate FOR FOR Management 8 Appoint outside auditors FOR FOR Management - -------------------------------------------------------------------------------- STORA ENSO CORP Ticker: Security ID: X21349117 Meeting Date: MAR 22, 2005 Meeting Type: ANNUAL Record Date: FEB 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 10 Reduce authorized capital FOR FOR Management 11 Authorize share repurchase FOR FOR Management 12 Reissuance of shares/treasury stock FOR FOR Management 13 SP-Misc. energy/environment proposal AGAINST AGAINST Management 2 Set Final Dividend at 0.45 FOR FOR Management 3 Ratify management acts-legal FOR FOR Management 3 Ratify board acts-legal FOR NOT VOTED Management 4 Set board/supervisory board size limits FOR FOR Management 5 Set number of auditors FOR FOR Management 6.01 Approve directors' fees FOR FOR Management 7 Election of directors by slate FOR FOR Management 8 Appoint outside auditors FOR FOR Management 9 Elect board committee FOR FOR Management - -------------------------------------------------------------------------------- SUMITOMO CHEMICAL Ticker: 4005 Security ID: J77153120 Meeting Date: JUN 24, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Reduce board term to one year FOR FOR Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 4.01 Elect statutory auditors FOR FOR Management - -------------------------------------------------------------------------------- SUMITOMO CORP Ticker: 8053 Security ID: J77282119 Meeting Date: JUN 24, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Amend company purpose FOR FOR Management 2 Reduce board term to one year FOR NOT VOTED Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 3.04 Elect Director Nominee No. 3.4 FOR FOR Management 3.05 Elect Director Nominee No. 3.5 FOR FOR Management 4.01 Elect statutory auditors FOR FOR Management 4.02 Elect statutory auditors FOR FOR Management 4.03 Elect statutory auditors FOR FOR Management 5 Approve stock option grant FOR FOR Management 6 Approve bonuses for retiring directors FOR FOR Management 6 Approve bonuses for retiring statutory FOR NOT VOTED Management auditors - -------------------------------------------------------------------------------- SUMITOMO MITSUI FINANCIAL GROUP Ticker: 8316 Security ID: J7771X109 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Authorize repurchase of government-held FOR FOR Management preferred stock 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 3.04 Elect Director Nominee No. 3.4 FOR FOR Management 3.05 Elect Director Nominee No. 3.5 FOR FOR Management 3.06 Elect Director Nominee No. 3.6 FOR FOR Management 3.07 Elect Director Nominee No. 3.7 FOR FOR Management 4.01 Elect statutory auditors FOR FOR Management 4.02 Elect statutory auditors FOR FOR Management 5 Approve bonuses for retiring directors FOR FOR Management 5 Approve bonuses for retiring statutory FOR NOT VOTED Management auditors - -------------------------------------------------------------------------------- SUNCOR ENERGY Ticker: Security ID: 867229106 Meeting Date: APR 28, 2005 Meeting Type: ANNUAL Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Mel E. Benson FOR TAKE NO Management ACTION 1.02 Elect Brian Canfield FOR TAKE NO Management ACTION 1.03 Elect Bryan P. Davies FOR TAKE NO Management ACTION 1.04 Elect Brian A. Felesky FOR TAKE NO Management ACTION 1.05 Elect John T. Ferguson FOR TAKE NO Management ACTION 1.06 Elect W. Douglas Ford FOR TAKE NO Management ACTION 1.07 Elect Richard L. George FOR TAKE NO Management ACTION 1.08 Elect John R. Huff FOR TAKE NO Management ACTION 1.09 Elect Robert W. Korthals FOR TAKE NO Management ACTION 1.1 Elect M. Ann McCaig FOR TAKE NO Management ACTION 1.11 Elect Michael W. O'Brien FOR TAKE NO Management ACTION 1.12 Elect JR Shaw FOR TAKE NO Management ACTION 2 Appoint outside auditors FOR TAKE NO Management ACTION 3 Adopt poison-pill-style defense FOR TAKE NO Management ACTION - -------------------------------------------------------------------------------- SUZUKI MOTOR CORP Ticker: 7269 Security ID: J78529138 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2.01 Elect Director Nominee No. 2.1 FOR FOR Management 2.02 Elect Director Nominee No. 2.2 FOR FOR Management 2.03 Elect Director Nominee No. 2.3 FOR FOR Management 2.04 Elect Director Nominee No. 2.4 FOR FOR Management 2.05 Elect Director Nominee No. 2.5 FOR FOR Management 2.06 Elect Director Nominee No. 2.6 FOR FOR Management 2.07 Elect Director Nominee No. 2.7 FOR FOR Management 2.08 Elect Director Nominee No. 2.8 FOR FOR Management 2.09 Elect Director Nominee No. 2.9 FOR FOR Management 2.1 Elect Director Nominee No. 2.10 FOR FOR Management 2.11 Elect Director Nominee No. 2.11 FOR FOR Management 2.12 Elect Director Nominee No. 2.12 FOR FOR Management 2.13 Elect Director Nominee No. 2.13 FOR FOR Management 2.14 Elect Director Nominee No. 2.14 FOR FOR Management 2.15 Elect Director Nominee No. 2.15 FOR FOR Management 2.16 Elect Director Nominee No. 2.16 FOR FOR Management 2.17 Elect Director Nominee No. 2.17 FOR FOR Management 2.18 Elect Director Nominee No. 2.18 FOR FOR Management 2.19 Elect Director Nominee No. 2.19 FOR FOR Management 2.2 Elect Director Nominee No. 2.20 FOR FOR Management 2.21 Elect Director Nominee No. 2.21 FOR FOR Management 2.22 Elect Director Nominee No. 2.22 FOR FOR Management 2.23 Elect Director Nominee No. 2.23 FOR FOR Management 2.24 Elect Director Nominee No. 2.24 FOR FOR Management 2.25 Elect Director Nominee No. 2.25 FOR FOR Management 2.26 Elect Director Nominee No. 2.26 FOR FOR Management 2.27 Elect Director Nominee No. 2.27 FOR FOR Management 2.28 Elect Director Nominee No. 2.28 FOR FOR Management 2.29 Elect Director Nominee No. 2.29 FOR FOR Management 2.3 Elect Director Nominee No. 2.30 FOR FOR Management - -------------------------------------------------------------------------------- SVENSKA CELLULOSA AB (SCA) Ticker: Security ID: W90152120 Meeting Date: APR 5, 2005 Meeting Type: ANNUAL Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Opening of meeting and election of FOR FOR Management chairman 10 Election of directors by slate FOR FOR Management 11 Elect board committee FOR AGAINST Management 12 NV - Closing of meeting FOR FOR Management 2 Preparation and approval of the voting FOR FOR Management list 3 Election of two persons to verify the FOR FOR Management minutes 4 Determination whether the meeting has FOR FOR Management been duly convened 5 Approval of the agenda FOR FOR Management 6 NV - Receive statutory reports FOR FOR Management 7.01 Approve financial statements FOR FOR Management 7.02 Set Final Dividend at 10.50 FOR AGAINST Management 7.03 Ratify management acts-legal FOR NOT VOTED Management 7.03 Ratify board acts-legal FOR FOR Management 8 Set board/supervisory board size limits FOR FOR Management 9 Set auditors' fees FOR NOT VOTED Management 9 Approve directors' fees FOR FOR Management - -------------------------------------------------------------------------------- SWIRE PACIFIC Ticker: Security ID: Y83310105 Meeting Date: MAY 12, 2005 Meeting Type: ANNUAL Record Date: MAY 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Set Final Dividend at 142.00 FOR FOR Management 10 Reissuance of shares/treasury stock FOR AGAINST Management 2 Elect Martin Cubbon FOR FOR Management 3 Elect Baroness Dunn FOR FOR Management 4 Elect C Lee FOR FOR Management 5 Elect Michael Sze Cho Cheung FOR FOR Management 6 Elect Vincent Cheng Hoi Chuen FOR FOR Management 7 Appoint auditors and set their fees FOR FOR Management 8 Authorize share repurchase FOR FOR Management 9 Issue stock w/o preemptive rights FOR AGAINST Management - -------------------------------------------------------------------------------- SWISS RE (SCHWEIZ-RUCKVERISCHERUNGS-GES) Ticker: Security ID: H84046137 Meeting Date: MAY 9, 2005 Meeting Type: ANNUAL Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 2 Ratify board acts-legal FOR FOR Management 3 Set Final Dividend at 1.60 FOR FOR Management 4.01 Election of directors by slate FOR FOR Management 4.02 Appoint outside auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNTHES INC Ticker: SYST Security ID: 87162M409 Meeting Date: APR 21, 2005 Meeting Type: ANNUAL Record Date: MAR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 NV - Receive statutory reports FOR TAKE NO Management ACTION 2 Approve financial statements FOR TAKE NO Management ACTION 3 Set Dividend at 0.70 FOR TAKE NO Management ACTION 4 Election of directors by slate FOR TAKE NO Management ACTION 5 Appoint outside auditors FOR TAKE NO Management ACTION 6 Amend articles regarding issuance of FOR TAKE NO Management capital ACTION 7 Consider other business FOR TAKE NO Management ACTION - -------------------------------------------------------------------------------- T&D HOLDINGS Ticker: 8795 Security ID: J86796109 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Waive approval of share repurchase FOR FOR Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 3.04 Elect Director Nominee No. 3.4 FOR FOR Management 3.05 Elect Director Nominee No. 3.5 FOR FOR Management 3.06 Elect Director Nominee No. 3.6 FOR FOR Management 3.07 Elect Director Nominee No. 3.7 FOR FOR Management 4.01 Elect statutory auditors FOR FOR Management 4.02 Elect statutory auditors FOR FOR Management 4.03 Elect statutory auditors FOR FOR Management 4.04 Elect statutory auditors FOR FOR Management 5 Misc. non-U.S. mgt proposal FOR FOR Management 6 Approve bonuses for retiring directors FOR FOR Management 6 Approve bonuses for retiring statutory FOR NOT VOTED Management auditors - -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING Ticker: TSM Security ID: 874039100 Meeting Date: DEC 21, 2004 Meeting Type: SPECIAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Dividend Distribution Rules FOR FOR Management - -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING Ticker: Security ID: 874039100 Meeting Date: MAY 10, 2005 Meeting Type: ANNUAL Record Date: MAR 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 6 Approve financial statements FOR TAKE NO Management ACTION 7 Set Final Dividend at 2.00 FOR TAKE NO Management ACTION 8 Approve special dividend/bonus share FOR TAKE NO Management issue ACTION 9 Amend articles--technical FOR TAKE NO Management ACTION 9 Increase authorized capital FOR TAKE NO Management ACTION - -------------------------------------------------------------------------------- TAKEDA PHARMACEUTICAL CO Ticker: 4502 Security ID: J8129E108 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Increase authorized capital FOR FOR Management 2 Set board/supervisory board size limits FOR NOT VOTED Management 2 Set number of statutory auditors FOR NOT VOTED Management 2 Authorize changes to voting record date FOR NOT VOTED Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 3.04 Elect Director Nominee No. 3.4 FOR FOR Management 3.05 Elect Director Nominee No. 3.5 FOR FOR Management 4.01 Elect statutory auditors FOR FOR Management 5 Approve bonuses for retiring directors FOR FOR Management 5 Approve bonuses for retiring statutory FOR NOT VOTED Management auditors - -------------------------------------------------------------------------------- TDC Ticker: Security ID: K94545108 Meeting Date: MAR 17, 2005 Meeting Type: ANNUAL Record Date: FEB 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect meeting chairman FOR FOR Management 10 Other business FOR FOR Management 2 Approve board of directors' report FOR FOR Management 3 Approve financial statements FOR FOR Management 4 Ratify management acts-legal FOR FOR Management 4 Ratify board acts-legal FOR NOT VOTED Management 5 Set Final Dividend at 12.50 FOR FOR Management 6.01 Elect Christine Bosse FOR FOR Management 6.02 Elect Kurt Anker Nielsen FOR FOR Management 6.03 Elect Niels Heering FOR FOR Management 6.04 Elect Per-Arne Sandstrom FOR FOR Management 6.05 Elect Preben Damgaard FOR FOR Management 6.06 Elect Thorleif Krarup FOR FOR Management 7.01 Reduce authorized capital FOR FOR Management 7.02 End share ownership limit FOR FOR Management 7.03 Reduce number of auditors FOR FOR Management 7.04 Amend board FOR FOR Management powers/procedures/qualifications 8 Appoint outside auditors FOR FOR Management 9 Authorize share repurchase FOR FOR Management - -------------------------------------------------------------------------------- TDC Ticker: Security ID: 5698790 Meeting Date: SEP 27, 2004 Meeting Type: SPECIAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.01 Amend Board FOR FOR Management Powers/Procedures/Qualifications 1.02 Amend Board FOR FOR Management Powers/Procedures/Qualifications 1.03 Amend Board/Supervisory Board Size FOR FOR Management 1.04 Amend Board/Supervisory Board Size FOR FOR Management 2 Elect Supervisory Board/Corporate FOR FOR Management Assembly - -------------------------------------------------------------------------------- TDK Ticker: 6762 Security ID: J82141136 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Approve restricted stock grants FOR FOR Management 3 Approve stock option grant FOR FOR Management 4 Authorize share repurchase FOR FOR Management 5.01 Elect Director Nominee No. 5.1 FOR FOR Management 5.02 Elect Director Nominee No. 5.2 FOR FOR Management 5.03 Elect Director Nominee No. 5.3 FOR FOR Management 5.04 Elect Director Nominee No. 5.4 FOR FOR Management 5.05 Elect Director Nominee No. 5.5 FOR FOR Management 5.06 Elect Director Nominee No. 5.6 FOR FOR Management 5.07 Elect Director Nominee No. 5.7 FOR FOR Management - -------------------------------------------------------------------------------- TELEFONICA SA Ticker: Security ID: E90183182 Meeting Date: MAY 30, 2005 Meeting Type: ANNUAL Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR TAKE NO Management ACTION 2 Set dividend/allocate profits FOR TAKE NO Management ACTION 3 Approve merger/acquisition FOR TAKE NO Management ACTION 4 Elect Antonio Viana-Baptista FOR TAKE NO Management ACTION 5 Appoint outside auditors FOR TAKE NO Management ACTION 6 Authorize share repurchase FOR TAKE NO Management ACTION 7 Reduce authorized capital FOR TAKE NO Management ACTION 8 Authorize legal formalities FOR TAKE NO Management ACTION - -------------------------------------------------------------------------------- TELEKOM AUSTRIA Ticker: Security ID: A8502A102 Meeting Date: MAY 25, 2005 Meeting Type: ANNUAL Record Date: APR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 2 Set Final Dividend at 0.24 FOR FOR Management 3 Ratify management acts-symbolic FOR FOR Management 3 Ratify board acts-symbolic FOR NOT VOTED Management 4 Approve directors' fees FOR FOR Management 5 Appoint outside auditors FOR FOR Management 6 Set board/supervisory board size limits FOR FOR Management 6 Amend board FOR NOT VOTED Management powers/procedures/qualifications 7 Amend board FOR FOR Management powers/procedures/qualifications 8 Authorize legal formalities FOR FOR Management 9 Authorize share repurchase FOR FOR Management - -------------------------------------------------------------------------------- TELUS CORP Ticker: TU Security ID: 87971M202 Meeting Date: MAY 4, 2005 Meeting Type: ANNUAL Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 2 Amend articles--technical FOR TAKE NO Management ACTION 2 Amend supermajority requirement FOR TAKE NO Management ACTION 4 Amend articles to reflect regulatory FOR TAKE NO Management changes ACTION 9 Adopt poison-pill-style defense FOR TAKE NO Management ACTION - -------------------------------------------------------------------------------- TESCO PLC Ticker: Security ID: G87621101 Meeting Date: JUN 24, 2005 Meeting Type: ANNUAL Record Date: APR 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR TAKE NO Management ACTION 10 Appoint outside auditors FOR TAKE NO Management ACTION 11 Set auditors' fees FOR TAKE NO Management ACTION 12 Increase authorized capital FOR TAKE NO Management ACTION 13 Approve scrip dividend/dividend FOR TAKE NO Management reinvestment plan ACTION 14 Issue stock w/ preemptive rights FOR TAKE NO Management ACTION 15 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 16 Authorize share repurchase FOR TAKE NO Management ACTION 17 Approve political donation FOR TAKE NO Management ACTION 18 Approve political donation FOR TAKE NO Management ACTION 19 Approve political donation FOR TAKE NO Management ACTION 2 Approve remuneration policy FOR TAKE NO Management ACTION 20 Approve political donation FOR TAKE NO Management ACTION 21 Approve political donation FOR TAKE NO Management ACTION 22 Approve political donation FOR TAKE NO Management ACTION 23 Approve political donation FOR TAKE NO Management ACTION 24 Approve political donation FOR TAKE NO Management ACTION 3 To declare a dividend FOR TAKE NO Management ACTION 4 To re-elect as a director Rodney Chase FOR TAKE NO Management ACTION 5 To re-elect as a director Sir Terry Leahy FOR TAKE NO Management ACTION 6 To re-elect as a director Tim Mason FOR TAKE NO Management ACTION 7 To re-elect as a director David Potts FOR TAKE NO Management ACTION 8 To elect as a director Karen Cook FOR TAKE NO Management ACTION 9 To elect as a director Carolyn McCall FOR TAKE NO Management ACTION - -------------------------------------------------------------------------------- THOMSON CORP Ticker: TOC Security ID: 884903105 Meeting Date: MAY 4, 2005 Meeting Type: ANNUAL Record Date: MAR 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect David K.R. Thomson FOR TAKE NO Management ACTION 1.02 Elect W. Geoffrey Beattie FOR TAKE NO Management ACTION 1.03 Elect Richard J. Harrington FOR TAKE NO Management ACTION 1.04 Elect Ron D. Barbaro FOR TAKE NO Management ACTION 1.05 Elect Mary A. Cirillo FOR TAKE NO Management ACTION 1.06 Elect Robert D. Daleo FOR TAKE NO Management ACTION 1.07 Elect Steven A. Denning FOR TAKE NO Management ACTION 1.08 Elect V. Maureen Kempston Darkes FOR TAKE NO Management ACTION 1.09 Elect Roger L. Martin FOR TAKE NO Management ACTION 1.1 Elect Vance K. Opperman FOR TAKE NO Management ACTION 1.11 Elect David H. Shaffer FOR TAKE NO Management ACTION 1.12 Elect John M. Thompson FOR TAKE NO Management ACTION 1.13 Elect Kenneth Thomson FOR TAKE NO Management ACTION 1.14 Elect Peter J. Thomson FOR TAKE NO Management ACTION 1.15 Elect Richard M. Thomson FOR TAKE NO Management ACTION 1.16 Elect John A. Tory FOR TAKE NO Management ACTION 2 Appoint auditors and set their fees FOR TAKE NO Management ACTION 3 Approve stock purchase plan/SAYE/AESOP FOR TAKE NO Management ACTION 3 Approve option/purchase plan - overseas FOR TAKE NO Management employees ACTION 4 Amend stock option plan FOR TAKE NO Management ACTION - -------------------------------------------------------------------------------- THOMSON CORP Ticker: TOC Security ID: 884903105 Meeting Date: MAY 4, 2005 Meeting Type: ANNUAL Record Date: MAR 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect David K.R. Thomson FOR FOR Management 1.02 Elect W. Geoffrey Beattie FOR FOR Management 1.03 Elect Richard J. Harrington FOR FOR Management 1.04 Elect Ron D. Barbaro FOR FOR Management 1.05 Elect Mary A. Cirillo FOR FOR Management 1.06 Elect Robert D. Daleo FOR FOR Management 1.07 Elect Steven A. Denning FOR FOR Management 1.08 Elect V. Maureen Kempston Darkes FOR FOR Management 1.09 Elect Roger L. Martin FOR FOR Management 1.1 Elect Vance K. Opperman FOR FOR Management 1.11 Elect David H. Shaffer FOR FOR Management 1.12 Elect John M. Thompson FOR FOR Management 1.13 Elect Kenneth Thomson FOR FOR Management 1.14 Elect Peter J. Thomson FOR FOR Management 1.15 Elect Richard M. Thomson FOR FOR Management 1.16 Elect John A. Tory FOR FOR Management 2 Appoint auditors and set their fees FOR FOR Management 3 Approve stock purchase plan/SAYE/AESOP FOR FOR Management 3 Approve option/purchase plan - overseas FOR NOT VOTED Management employees 4 Amend stock option plan FOR FOR Management - -------------------------------------------------------------------------------- THYSSENKRUPP AG Ticker: TKA Security ID: D8398Q119 Meeting Date: JAN 21, 2005 Meeting Type: ANNUAL Record Date: JUL 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 NV - Receive statutory reports FOR FOR Management 2 Set Final Dividend at 0.60 FOR FOR Management 3 Ratify management acts-symbolic FOR FOR Management 4 Ratify board acts-symbolic FOR FOR Management 5 Appoint outside auditors FOR FOR Management 6 Authorize share repurchase FOR FOR Management 7.01 Elect supervisory board/corporate FOR FOR Management assembly 7.02 Elect supervisory board/corporate FOR FOR Management assembly 7.03 Elect supervisory board/corporate FOR FOR Management assembly 7.04 Elect supervisory board/corporate FOR FOR Management assembly 7.05 Elect supervisory board/corporate FOR FOR Management assembly 7.06 Elect supervisory board/corporate FOR FOR Management assembly 7.07 Elect supervisory board/corporate FOR FOR Management assembly 7.08 Elect supervisory board/corporate FOR FOR Management assembly 7.09 Elect supervisory board/corporate FOR FOR Management assembly 7.1 Elect supervisory board/corporate FOR FOR Management assembly - -------------------------------------------------------------------------------- TI AUTOMOTIVE Ticker: Security ID: G8859L101 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Misc. non-U.S. mgt proposal FOR TAKE NO Management ACTION 2 Election of trustee FOR TAKE NO Management ACTION 3 Election of trustee FOR TAKE NO Management ACTION 4 Election of trustee FOR TAKE NO Management ACTION 5 Election of trustee FOR TAKE NO Management ACTION 6 Misc. non-U.S. mgt proposal FOR TAKE NO Management ACTION 7 Misc. non-U.S. mgt proposal FOR TAKE NO Management ACTION - -------------------------------------------------------------------------------- TOKYO ELECTRON Ticker: 8035 Security ID: J86957115 Meeting Date: JUN 24, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Increase authorized capital FOR AGAINST Management 2 Eliminate board retirement bonus system FOR NOT VOTED Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 3.04 Elect Director Nominee No. 3.4 FOR FOR Management 3.05 Elect Director Nominee No. 3.5 FOR FOR Management 3.06 Elect Director Nominee No. 3.6 FOR FOR Management 3.07 Elect Director Nominee No. 3.7 FOR FOR Management 3.08 Elect Director Nominee No. 3.8 FOR FOR Management 3.09 Elect Director Nominee No. 3.9 FOR FOR Management 3.1 Elect Director Nominee No. 3.10 FOR FOR Management 3.11 Elect Director Nominee No. 3.11 FOR FOR Management 3.12 Elect Director Nominee No. 3.12 FOR FOR Management 4.01 Elect statutory auditors FOR FOR Management 5 Approve stock award FOR FOR Management 6 Approve stock option grant FOR FOR Management 7 Approve directors' fees FOR FOR Management 8 Approve bonuses for retiring statutory FOR FOR Management auditors 8 Bonus for ending director retirement FOR NOT VOTED Management bonuses 8 Bonus for ending stat auditor retirement FOR NOT VOTED Management bonuses - -------------------------------------------------------------------------------- TOYOTA MOTOR CORP Ticker: 7203 Security ID: J92676113 Meeting Date: JUN 23, 2005 Meeting Type: ANNUAL Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2.01 Elect Director Nominee No. 2.1 FOR FOR Management 2.02 Elect Director Nominee No. 2.2 FOR FOR Management 2.03 Elect Director Nominee No. 2.3 FOR FOR Management 2.04 Elect Director Nominee No. 2.4 FOR FOR Management 2.05 Elect Director Nominee No. 2.5 FOR FOR Management 2.06 Elect Director Nominee No. 2.6 FOR FOR Management 2.07 Elect Director Nominee No. 2.7 FOR FOR Management 2.08 Elect Director Nominee No. 2.8 FOR FOR Management 2.09 Elect Director Nominee No. 2.9 FOR FOR Management 2.1 Elect Director Nominee No. 2.10 FOR FOR Management 2.11 Elect Director Nominee No. 2.11 FOR FOR Management 2.12 Elect Director Nominee No. 2.12 FOR FOR Management 2.13 Elect Director Nominee No. 2.13 FOR FOR Management 2.14 Elect Director Nominee No. 2.14 FOR FOR Management 2.15 Elect Director Nominee No. 2.15 FOR FOR Management 2.16 Elect Director Nominee No. 2.16 FOR FOR Management 2.17 Elect Director Nominee No. 2.17 FOR FOR Management 2.18 Elect Director Nominee No. 2.18 FOR FOR Management 2.19 Elect Director Nominee No. 2.19 FOR FOR Management 2.2 Elect Director Nominee No. 2.20 FOR FOR Management 2.21 Elect Director Nominee No. 2.21 FOR FOR Management 2.22 Elect Director Nominee No. 2.22 FOR FOR Management 2.23 Elect Director Nominee No. 2.23 FOR FOR Management 2.24 Elect Director Nominee No. 2.24 FOR FOR Management 2.25 Elect Director Nominee No. 2.25 FOR FOR Management 2.26 Elect Director Nominee No. 2.26 FOR FOR Management 3 Elect statutory auditors FOR FOR Management 4 Approve stock option grant FOR FOR Management 5 Authorize share repurchase FOR FOR Management 6 Approve bonuses for retiring directors FOR FOR Management 7 SP-Improve disclosure AGAINST FOR Shareholder 8 SP-Improve disclosure AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TPG NV Ticker: Security ID: N31143105 Meeting Date: APR 7, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 NV - Opening of meeting FOR FOR Management 10.01 Issue stock w/ preemptive rights FOR FOR Management 10.01 Approve Issue of preferred stock FOR NOT VOTED Management 10.02 Issue stock w/o preemptive rights FOR AGAINST Management 11 Authorize share repurchase FOR FOR Management 12 Reduce authorized capital FOR FOR Management 13 Change company name FOR FOR Management 13 Amend meeting procedures/change date FOR NOT VOTED Management 13 Amend board election rules FOR NOT VOTED Management 14 NV - Misc non-U.S. mgt. non-voting FOR FOR Management 2 NV - Misc non-U.S. mgt. non-voting FOR FOR Management 3 NV - Misc non-U.S. mgt. non-voting FOR FOR Management 4 NV - Misc non-U.S. mgt. non-voting FOR FOR Management 5.01 Approve financial statements FOR FOR Management 5.02 Set Dividend at 0.57 FOR FOR Management 5.03 Ratify management acts-legal FOR FOR Management 5.04 Ratify board acts-legal FOR FOR Management 6 Approve remuneration policy FOR FOR Management 7 Approve supervisory board/corp. assembly FOR FOR Management fees 8 Elect Harry M. Koorstra FOR FOR Management 9.01 Authorize legal formalities FOR FOR Management 9.02 Authorize legal formalities FOR FOR Management 9.03 Authorize legal formalities FOR FOR Management 9.04 Elect supervisory board/corporate FOR FOR Management assembly 9.05 Authorize legal formalities FOR FOR Management - -------------------------------------------------------------------------------- UBS AG Ticker: UBS Security ID: H8920M855 Meeting Date: APR 21, 2005 Meeting Type: ANNUAL Record Date: MAR 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 2 Set Dividend at 3.00 FOR FOR Management 3 Ratify board acts-legal FOR FOR Management 4.01 Elect Marcel Ospel FOR FOR Management 4.02 Elect Lawrence A. Weinbach FOR FOR Management 4.03 Elect Marco Suter FOR FOR Management 4.04 Elect Peter R. Voser FOR FOR Management 4.05 Appoint outside auditors FOR FOR Management 5.01 Cancel authorized stock class FOR FOR Management 5.01 Reduce authorized capital FOR NOT VOTED Management 5.02 Authorize share repurchase FOR FOR Management - -------------------------------------------------------------------------------- UCB SA (UNION CHIMIQUE BELGE) Ticker: UCB Security ID: B93562120 Meeting Date: JUN 14, 2005 Meeting Type: SPECIAL Record Date: MAY 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend meeting procedures/change date FOR FOR Management 2 Authorize legal formalities FOR FOR Management - -------------------------------------------------------------------------------- UCB SA (UNION CHIMIQUE BELGE) Ticker: UCB Security ID: B93562120 Meeting Date: JUN 14, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 10.01 Authorize share repurchase FOR TAKE NO Management ACTION 10.02 Reissuance of shares/treasury stock FOR TAKE NO Management ACTION 10.03 Authorize legal formalities FOR TAKE NO Management ACTION 10.04 Authorize legal formalities FOR TAKE NO Management ACTION 11 Approve stock award FOR TAKE NO Management ACTION 3 Approve financial statements FOR TAKE NO Management ACTION 3 Set Final Dividend at 0.86 FOR TAKE NO Management ACTION 4 Ratify board acts-legal FOR TAKE NO Management ACTION 5 Ratify acts of auditors FOR TAKE NO Management ACTION 7.01 Elect Baron Jacobs FOR TAKE NO Management ACTION 7.02 Elect Countess Diego du Monceau de FOR TAKE NO Management Bergendal ACTION 7.03 Elect Jean van Rijckevorsel FOR TAKE NO Management ACTION 7.04 Elect Guy Keutgen FOR TAKE NO Management ACTION 7.05 Authorize legal formalities FOR TAKE NO Management ACTION 7.06 Elect Jean-Louis Vanherweghem FOR TAKE NO Management ACTION 7.07 Authorize legal formalities FOR TAKE NO Management ACTION 7.08 Elect Count Arnoud de Pret FOR TAKE NO Management ACTION 7.09 Elect Peter Fellner FOR TAKE NO Management ACTION 7.1 Elect Gerhard Mayr FOR TAKE NO Management ACTION 7.11 Authorize legal formalities FOR TAKE NO Management ACTION 8.01 Approve directors' fees FOR TAKE NO Management ACTION 8.02 Approve directors' fees FOR TAKE NO Management ACTION 8.03 Approve directors' fees FOR TAKE NO Management ACTION 9 Amend borrowing terms FOR TAKE NO Management ACTION - -------------------------------------------------------------------------------- UFJ HOLDINGS Ticker: 8307 Security ID: J9400N106 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Convert some preferred shares to common FOR FOR Management voting stock 3 Approve merger/acquisition FOR FOR Management 4.01 Elect Director Nominee No. 4.1 FOR FOR Management 4.02 Elect Director Nominee No. 4.2 FOR FOR Management 4.03 Elect Director Nominee No. 4.3 FOR FOR Management 4.04 Elect Director Nominee No. 4.4 FOR FOR Management 4.05 Elect Director Nominee No. 4.5 FOR FOR Management 4.06 Elect Director Nominee No. 4.6 FOR FOR Management 4.07 Elect Director Nominee No. 4.7 FOR FOR Management 5.01 Elect statutory auditors FOR FOR Management 5.02 Elect statutory auditors FOR FOR Management 5.03 Elect statutory auditors FOR FOR Management 5.04 Elect statutory auditors FOR FOR Management 6 Approve merger/acquisition FOR FOR Management - -------------------------------------------------------------------------------- UNILEVER NV Ticker: Security ID: N8981F156 Meeting Date: MAY 10, 2005 Meeting Type: ANNUAL Record Date: MAY 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 2 Authorize legal formalities FOR TAKE NO Management ACTION - -------------------------------------------------------------------------------- UNILEVER NV Ticker: Security ID: N8981F156 Meeting Date: MAY 10, 2005 Meeting Type: ANNUAL Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 10 Appoint outside auditors FOR FOR Management 11 Issue stock w/ or w/o preemptive rights FOR AGAINST Management 12 Authorize share repurchase FOR FOR Management 2 Approve financial statements FOR FOR Management 2 Set Dividend at 1.89 FOR NOT VOTED Management 3 Ratify management acts-legal FOR FOR Management 4 Ratify board acts-legal FOR FOR Management 5 Amend articles--technical FOR NOT VOTED Management 5 Amend board FOR FOR Management powers/procedures/qualifications 5 Indemnify directors/officers FOR NOT VOTED Management 6.01 Elect Patrick Cescau FOR FOR Management 6.02 Elect C.J. van der Graaf FOR FOR Management 6.03 Elect Rudy H.P. Markham FOR FOR Management 6.04 Elect Ralph Kugler FOR FOR Management 7.01 Elect Antony Burgmans FOR FOR Management 7.02 Elect Rt. Honorable Lord Brittan of FOR FOR Management Spennithorne 7.03 Elect Baroness Chalker of Wallasey FOR FOR Management 7.04 Elect Bertrand P. Collomb FOR FOR Management 7.05 Elect Wim Dik FOR FOR Management 7.06 Elect Oscar Fanjul FOR FOR Management 7.07 Elect Hilmar Kopper FOR FOR Management 7.08 Elect Lord Simon of Highbury FOR FOR Management 7.09 Elect Jaroen Van Der Veer FOR FOR Management 8 Approve executive profit sharing/bonus FOR FOR Management plan 8 Approve remuneration policy FOR NOT VOTED Management 9 Cancel authorized stock class FOR FOR Management - -------------------------------------------------------------------------------- UNILEVER PLC Ticker: Security ID: G92087124 Meeting Date: MAY 11, 2005 Meeting Type: ANNUAL Record Date: MAR 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 10 To re-elect as a director The Rt Hon The FOR FOR Management Baroness Chalker of Wallasey 11 To re-elect as a director Mr B Collomb FOR FOR Management 12 To re-elect as a director Professor W Dik FOR FOR Management 13 To re-elect as a director Mr O Fanjul FOR FOR Management 14 To re-elect as a director Mr H Kopper FOR FOR Management 15 To re-elect as a director the Lord Simon FOR FOR Management of Highbury 16 To re-elect as a director Mr J van der FOR FOR Management Veer 17 Appoint outside auditors FOR FOR Management 18 Set auditors' fees FOR FOR Management 19 Issue stock w/ preemptive rights FOR FOR Management 2 Approve remuneration policy FOR FOR Management 20 Issue stock w/o preemptive rights FOR FOR Management 21 Authorize share repurchase FOR FOR Management 22 Amend board FOR FOR Management powers/procedures/qualifications 23 Amend terms of indemnification FOR FOR Management 24 Approve executive profit sharing/bonus FOR FOR Management plan 25 Approve stock purchase plan/SAYE/AESOP FOR FOR Management 3 To declare a dividend FOR FOR Management 4 To re-elect as a director Mr P J Cescau FOR FOR Management 5 To re-elect as a director Mr C J van der FOR FOR Management Graaf 6 To re-elect as a director Mr R H P FOR FOR Management Markham 7 To elect as a director Mr R D Kugler FOR FOR Management 8 To re-elect as a director Mr A Burgmans FOR FOR Management 9 To re-elect as a director The Rt Hon The FOR FOR Management Lord Brittan of Spennithorne - -------------------------------------------------------------------------------- UNITED OVERSEAS BANK LTD Ticker: Security ID: V96194127 Meeting Date: APR 27, 2005 Meeting Type: SPECIAL Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize share repurchase FOR FOR Management - -------------------------------------------------------------------------------- UNITED OVERSEAS BANK LTD Ticker: Security ID: V96194127 Meeting Date: APR 28, 2005 Meeting Type: ANNUAL Record Date: APR 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 10 Issue stock w/o preemptive rights FOR FOR Management 2 Set Final Dividend at 40.00 FOR FOR Management 3 Approve directors' fees FOR FOR Management 4 Appoint auditors and set their fees FOR FOR Management 5 Elect Wong Meng Meng FOR FOR Management 6 Elect Tan Kok Quan FOR FOR Management 7 Elect Ngiam Tong Dow FOR FOR Management 8 Elect Wee Cho Yaw FOR FOR Management 9 Issue stock w/o preemptive rights FOR AGAINST Management - -------------------------------------------------------------------------------- UNITED OVERSEAS BANK LTD Ticker: Security ID: V96194127 Meeting Date: JUN 24, 2005 Meeting Type: SPECIAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve special dividend/bonus share FOR FOR Management issue - -------------------------------------------------------------------------------- UPM KYMMENE OYJ Ticker: Security ID: X9518S108 Meeting Date: MAR 31, 2005 Meeting Type: ANNUAL Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 10 Reduce authorized capital FOR FOR Management 11 Authorize share repurchase FOR FOR Management 12 Reissuance of shares/treasury stock FOR FOR Management 13 Issue stock w/o preemptive rights FOR AGAINST Management 14 Approve stock option plan FOR FOR Management 15 SP-Misc. energy/environment proposal AGAINST AGAINST Management 3 Approve financial statements FOR FOR Management 4 Set Final Dividend at 0.75 FOR FOR Management 5 Ratify management acts-legal FOR FOR Management 5 Ratify board acts-legal FOR NOT VOTED Management 6 Set auditors' fees FOR NOT VOTED Management 6 Approve directors' fees FOR FOR Management 8 Election of directors by slate FOR FOR Management 9 Appoint outside auditors FOR FOR Management - -------------------------------------------------------------------------------- VIVENDI UNIVERSAL SA Ticker: Security ID: F7063C114 Meeting Date: APR 28, 2005 Meeting Type: ANNUAL Record Date: MAR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR TAKE NO Management ACTION 10 Approve special dividend/bonus share FOR TAKE NO Management issue ACTION 10 Increase authorized capital FOR TAKE NO Management ACTION 10 Amend/remove par value FOR TAKE NO Management ACTION 11 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 11 Increase authorized capital FOR TAKE NO Management ACTION 12 Approve stock option grant FOR TAKE NO Management ACTION 13 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 14 Reduce authorized capital FOR TAKE NO Management ACTION 15 Elect Jean-Rene Fourtou FOR TAKE NO Management ACTION 16 Elect Claude Bebear FOR TAKE NO Management ACTION 17 Elect Gerard Bremond FOR TAKE NO Management ACTION 18 Elect Fernandez Falco Fernandez de FOR TAKE NO Management Cordoba ACTION 19 Elect Paul J. Fribourg FOR TAKE NO Management ACTION 2 Approve financial statements FOR TAKE NO Management ACTION 20 Elect Gabriel Hawawini FOR TAKE NO Management ACTION 21 Elect Henri Lachmann FOR TAKE NO Management ACTION 22 Elect Pierre Rodocanachi FOR TAKE NO Management ACTION 23 Elect Karel Van Miert FOR TAKE NO Management ACTION 24 Elect Sarah Frank FOR TAKE NO Management ACTION 25 Elect Patrick Kron FOR TAKE NO Management ACTION 26 Elect Andrzej Olechowski FOR TAKE NO Management ACTION 27 Approve directors' fees FOR TAKE NO Management ACTION 28 Appoint outside auditors FOR TAKE NO Management ACTION 29 Appoint outside auditors FOR TAKE NO Management ACTION 3 Approve related party transactions FOR TAKE NO Management ACTION 30 Authorize trade in company stock FOR TAKE NO Management ACTION 31 Authorize legal formalities FOR TAKE NO Management ACTION 32 Non-Voting Item FOR TAKE NO Management ACTION 4 Set dividend/allocate profits FOR TAKE NO Management ACTION 5 Amend board FOR TAKE NO Management powers/procedures/qualifications ACTION 6 Amend articles--technical FOR TAKE NO Management ACTION 7 Issue stock w/ preemptive rights FOR TAKE NO Management ACTION 7 Increase authorized capital FOR TAKE NO Management ACTION 8 Issue stock w/o preemptive rights FOR TAKE NO Management ACTION 8 Increase authorized capital FOR TAKE NO Management ACTION 9 Issue stock w/ or w/o preemptive rights FOR TAKE NO Management ACTION 9 Increase authorized capital FOR TAKE NO Management ACTION - -------------------------------------------------------------------------------- VNU Ticker: Security ID: N93612104 Meeting Date: APR 19, 2005 Meeting Type: ANNUAL Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 NV - Opening of meeting FOR FOR Management 10 Approve supervisory board/corp. assembly FOR FOR Management fees 11 Consider other business FOR FOR Management 12 NV - Closing of meeting FOR FOR Management 2 NV - Receive statutory reports FOR FOR Management 3.01 Approve financial statements FOR FOR Management 3.02 Ratify management acts-legal FOR FOR Management 3.03 Ratify board acts-legal FOR FOR Management 3.04 NV - Misc non-U.S. mgt. non-voting FOR FOR Management 4.01 NV - Misc non-U.S. mgt. non-voting FOR FOR Management 4.02 Set Dividend at 0.55 FOR FOR Management 5 Authorize share repurchase FOR FOR Management 6.01 Issue stock w/ preemptive rights FOR AGAINST Management 6.02 Approve Issue of preferred stock FOR AGAINST Management 6.03 Approve Issue of preferred stock FOR AGAINST Management 6.04 Issue stock w/o preemptive rights FOR AGAINST Management 7 Appoint outside auditors FOR FOR Management 8 Approve remuneration policy FOR FOR Management 9 Elect supervisory board/corporate FOR FOR Management assembly - -------------------------------------------------------------------------------- VNU Ticker: Security ID: 4970950 Meeting Date: NOV 16, 2004 Meeting Type: SPECIAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Divestiture/Spin-off FOR TAKE NO Management ACTION 2 Amend Meeting Procedures/Change Date FOR TAKE NO Management ACTION 2 Increase Authorized Capital FOR TAKE NO Management ACTION 2 Amend Board FOR TAKE NO Management Powers/Procedures/Qualifications ACTION 2 Amend Board Election Rules FOR TAKE NO Management ACTION 3 Approve Executive Profit Sharing/Bonus FOR TAKE NO Management Plan ACTION - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: Security ID: 719210 Meeting Date: JUL 27, 2004 Meeting Type: ANNUAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements FOR FOR Management 10 Approve Political Donation FOR FOR Management 11 Issue Stock w/ Preemptive Rights FOR FOR Management 12 Issue Stock w/o Preemptive Rights FOR FOR Management 13 Authorize Share Repurchase FOR FOR Management 14 Approve Put Option Contracts FOR FOR Management 2 Approve Remuneration Policy FOR FOR Management 3 Elect Peter Bamford FOR FOR Management 4 Elect Julian Horn-Smith FOR FOR Management 5 Elect Sir David G. Scholey FOR FOR Management 6 Elect Luc Vandevelde FOR FOR Management 7 Set Final Dividend at 1.08p FOR FOR Management 8 Appoint Outside Auditors FOR FOR Management 9 Set Auditors' Fees FOR FOR Management - -------------------------------------------------------------------------------- VOLKSWAGEN AG Ticker: Security ID: D94523145 Meeting Date: APR 21, 2005 Meeting Type: ANNUAL Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Presentation of annual financial FOR FOR Management statements 2 Set Final Dividend at 1.05 FOR FOR Management 3 Ratify management acts-symbolic FOR FOR Management 4 Ratify board acts-symbolic FOR FOR Management 5 Amend articles--technical FOR FOR Management 6 Amend meeting procedures/change date FOR FOR Management 7 Reissuance of shares/treasury stock FOR NOT VOTED Management 7 Authorize share repurchase FOR FOR Management 8 Appoint outside auditors FOR FOR Management - -------------------------------------------------------------------------------- WESFARMERS Ticker: Security ID: Q95870103 Meeting Date: FEB 18, 2005 Meeting Type: SPECIAL Record Date: FEB 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve special dividend/bonus share FOR NOT VOTED Management issue - -------------------------------------------------------------------------------- WESFARMERS Ticker: Security ID: Q95870103 Meeting Date: FEB 18, 2005 Meeting Type: SPECIAL Record Date: FEB 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Reduce authorized capital FOR FOR Management 2 Amend board election rules FOR FOR Management - -------------------------------------------------------------------------------- WESFARMERS Ticker: Security ID: 6948836 Meeting Date: NOV 8, 2004 Meeting Type: ANNUAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Colin B. Carter FOR FOR Management 1.02 Elect James P. Graham FOR FOR Management 1.03 Elect David C. White FOR FOR Management 1.04 Elect David A. Robb FOR FOR Management 2 Approve Directors' Fees FOR FOR Management - -------------------------------------------------------------------------------- WESTPAC BANKING Ticker: Security ID: 6076146 Meeting Date: DEC 16, 2004 Meeting Type: ANNUAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.01 Elect Edward Alfred (Ted) Evans FOR FOR Management 1.02 Elect Gordon M. Cairns FOR FOR Management - -------------------------------------------------------------------------------- WOLSELEY PLC Ticker: Security ID: 976402 Meeting Date: NOV 18, 2004 Meeting Type: ANNUAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements FOR FOR Management 10 Set Auditors' Fees FOR FOR Management 11 Issue Stock w/ Preemptive Rights FOR FOR Management 12 Issue Stock w/o Preemptive Rights FOR FOR Management 13 Authorize Share Repurchase FOR FOR Management 14 Amend Executive Profit Sharing/Bonus Plan FOR FOR Management 15 Approve Political Donation FOR FOR Management 16 Approve Directors' Fees FOR FOR Management 2 Approve Remuneration Policy FOR FOR Management 3 Set Final Dividend at 16.00p FOR FOR Management 4 Elect Nigel MacRae Stein FOR FOR Management 5 Elect Andrew (Andy) Duff FOR FOR Management 6 Elect Charles A. Banks FOR FOR Management 7 Elect Claude (Chip) A. Hornsby FOR FOR Management 8 Elect James Ian Murray FOR FOR Management 9 Appoint Outside Auditors FOR FOR Management - -------------------------------------------------------------------------------- WOOLWORTHS LTD Ticker: WOW Security ID: 6981239 Meeting Date: NOV 26, 2004 Meeting Type: ANNUAL Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements FOR FOR Management 2.01 Elect Adrienne E. Clarke FOR FOR Management 2.02 Elect Diane Grady FOR FOR Management 2.03 Elect John Astbury FOR FOR Management 3 Approve Executive Profit Sharing/Bonus FOR FOR Management Plan 4 Approve Directors for Stock Opt/Purchase FOR FOR Management Plan - -------------------------------------------------------------------------------- XSTRATA Ticker: Security ID: G9826T102 Meeting Date: JAN 13, 2005 Meeting Type: SPECIAL Record Date: DEC 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve merger/acquisition FOR FOR Management - -------------------------------------------------------------------------------- XSTRATA Ticker: Security ID: G9826T102 Meeting Date: MAY 9, 2005 Meeting Type: ANNUAL Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve financial statements FOR FOR Management 10 Issue stock w/ preemptive rights FOR FOR Management 11 Issue stock w/o preemptive rights FOR FOR Management 12 Amend articles--technical FOR FOR Management 13 Amend articles--technical FOR FOR Management 2 Set Dividend at 16 US cents per share FOR FOR Management 3 Approve remuneration policy FOR FOR Management 4 Elect directors - UK and Ireland FOR FOR Management 5 Elect directors - UK and Ireland FOR FOR Management 6 Elect directors - UK and Ireland FOR FOR Management 7 Elect directors - UK and Ireland FOR FOR Management 8 Appoint auditors and set their fees FOR FOR Management 9 Approve stock option plan FOR FOR Management - -------------------------------------------------------------------------------- YAHOO JAPAN Ticker: 4689 Security ID: J95402103 Meeting Date: JUN 17, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Increase authorized capital FOR FOR Management 3.01 Elect statutory auditors FOR FOR Management 3.02 Elect statutory auditors FOR FOR Management 4 Approve stock option grant FOR FOR Management - -------------------------------------------------------------------------------- YAMADA DENKI Ticker: 9831 Security ID: J95534103 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Amend company purpose FOR FOR Management 3.01 Elect Director Nominee No. 3.1 FOR FOR Management 3.02 Elect Director Nominee No. 3.2 FOR FOR Management 3.03 Elect Director Nominee No. 3.3 FOR FOR Management 4.01 Elect statutory auditors FOR FOR Management 5 Approve directors' fees FOR FOR Management 6 Approve bonuses for retiring directors FOR FOR Management 6 Approve bonuses for retiring statutory FOR NOT VOTED Management auditors - -------------------------------------------------------------------------------- YAMATO TRANSPORT Ticker: 9064 Security ID: J96612114 Meeting Date: JUN 29, 2005 Meeting Type: ANNUAL Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allocate dividend FOR FOR Management 2 Approve use/transfer of reserves FOR FOR Management 3 Approve intra-company contracts FOR FOR Management 4 Amend company purpose FOR NOT VOTED Management 4 Change company name FOR NOT VOTED Management 4 Increase authorized capital FOR NOT VOTED Management 4 Indemnify directors/officers FOR AGAINST Management 5.01 Elect Director Nominee No. 5.1 FOR FOR Management 5.02 Elect Director Nominee No. 5.2 FOR FOR Management 5.03 Elect Director Nominee No. 5.3 FOR FOR Management 5.04 Elect Director Nominee No. 5.4 FOR FOR Management 5.05 Elect Director Nominee No. 5.5 FOR FOR Management 5.06 Elect Director Nominee No. 5.6 FOR FOR Management 5.07 Elect Director Nominee No. 5.7 FOR FOR Management 5.08 Elect Director Nominee No. 5.8 FOR FOR Management 5.09 Elect Director Nominee No. 5.9 FOR FOR Management 5.1 Elect Director Nominee No. 5.10 FOR FOR Management 6.01 Elect statutory auditors FOR FOR Management ========================== WM SHORT TERM INCOME FUND =========================== The Fund held no voting securities during the period covered by this report. =========================== WM SMALL CAP GROWTH FUND =========================== A.S.V., INC. Ticker: ASVI Security ID: 001963107 Meeting Date: MAY 27, 2005 Meeting Type: Annual Record Date: APR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard A. Benson For For Management 1.2 Elect Director James H. Dahl For For Management 1.3 Elect Director Bruce D. Iserman For For Management 1.4 Elect Director Gary D. Lemke For For Management 1.5 Elect Director Leland T. Lynch For For Management 1.6 Elect Director Jerome T. Miner For For Management 1.7 Elect Director Karlin S. Symons For For Management 1.8 Elect Director R.E. 'Teddy' Turner, IV For For Management 1.9 Elect Director Kenneth J. Zika For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ACCREDO HEALTH, INC. Ticker: ACDO Security ID: 00437V104 Meeting Date: NOV 22, 2004 Meeting Type: Annual Record Date: OCT 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William Edward Evans For For Management 1.2 Elect Director Nancy-Ann Deparle For For Management 1.3 Elect Director Kenneth R. Masterson For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- AKAMAI TECHNOLOGIES, INC. Ticker: AKAM Security ID: 00971T101 Meeting Date: MAY 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William A. Halter For For Management 1.2 Elect Director Peter J. Kight For For Management 1.3 Elect Director Frederic V. Salerno For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALTIRIS, INC Ticker: ATRS Security ID: 02148M100 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jay C. Hoag For For Management 1.2 Elect Director V. Eric Roach For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ANNTAYLOR STORES CORP. Ticker: ANN Security ID: 036115103 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James J. Burke, Jr. For For Management 1.2 Elect Director Dale W. Hilpert For For Management 1.3 Elect Director Ronald W. Hovsepian For For Management 1.4 Elect Director Linda A. Huett For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ANSYS, INC. Ticker: ANSS Security ID: 03662Q105 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Cashman, III For For Management 1.2 Elect Director John F. Smith For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ANTIGENICS, INC. Ticker: AGEN Security ID: 037032109 Meeting Date: JUN 1, 2005 Meeting Type: Annual Record Date: APR 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Garo H. Armen, Ph.D. For For Management 1.2 Elect Director Tom Dechaene For For Management 1.3 Elect Director Mark Kessel For For Management 1.4 Elect Director Alastair J.J. Wood, M.D. For For Management - -------------------------------------------------------------------------------- AQUANTIVE, INC. Ticker: AQNT Security ID: 03839G105 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nicolas J. Hanauer For Withhold Management 1.2 Elect Director Brian P. McAndrews For For Management 1.3 Elect Director Jack Sansolo, Ph.D. For For Management - -------------------------------------------------------------------------------- ARIBA, INC. Ticker: ARBA Security ID: 04033V203 Meeting Date: APR 15, 2005 Meeting Type: Annual Record Date: FEB 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert M. Calderoni For For Management 1.2 Elect Director Robert D. Johnson For For Management 1.3 Elect Director Robert E. Knowling, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ART TECHNOLOGY GROUP, INC. Ticker: ARTG Security ID: 04289L107 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: APR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael A. Brochu For For Management 1.2 Elect Director Robert D. Burke For For Management 1.3 Elect Director Mary E. Makela For For Management - -------------------------------------------------------------------------------- BLUE NILE INC Ticker: NILE Security ID: 09578R103 Meeting Date: MAY 23, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark Vadon For For Management 1.2 Elect Director Joanna Strober For For Management 1.3 Elect Director W. Eric Carlborg For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BUILD-A-BEAR WORKSHOP, INC. Ticker: BBW Security ID: 120076104 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Maxine Clark For For Management 1.2 Elect Director Louis Mucci For For Management 1.3 Elect Director Mary Lou Fiala For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BUILDING MATERIAL HOLDING CORP. Ticker: BMHC Security ID: 120113105 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAR 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert E. Mellor For For Management 1.2 Elect Director Alec F. Beck For For Management 1.3 Elect Director Sara L. Beckman For For Management 1.4 Elect Director H. James Brown For For Management 1.5 Elect Director James K. Jennings, Jr. For For Management 1.6 Elect Director R. Scott Morrison, Jr. For For Management 1.7 Elect Director Peter S. O'Neill For For Management 1.8 Elect Director Richard G. Reiten For Withhold Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CELL GENESYS, INC. Ticker: CEGE Security ID: 150921104 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen A. Sherwin, M.D. For For Management 1.2 Elect Director David W. Carter For For Management 1.3 Elect Director Nancy M. Crowell For For Management 1.4 Elect Director James M. Gower For For Management 1.5 Elect Director John T. Potts, Jr., M.D. For For Management 1.6 Elect Director Thomas E. Shenk, Ph.D. For For Management 1.7 Elect Director Eugene L. Step For For Management 1.8 Elect Director Inder M. Verma, Ph.D. For For Management 1.9 Elect Director Dennis L. Winger For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Omnibus Stock Plan For For Management 5 Other Business For Against Management - -------------------------------------------------------------------------------- CHEESECAKE FACTORY, INC., THE Ticker: CAKE Security ID: 163072101 Meeting Date: MAY 24, 2005 Meeting Type: Annual Record Date: APR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David Overton For For Management 1.2 Elect Director Karl L. Matthies For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- CORILLIAN CORP Ticker: CORI Security ID: 218725109 Meeting Date: MAY 9, 2005 Meeting Type: Annual Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert G. Barrett For For Management 1.2 Elect Director Alex P. Hart For For Management 1.3 Elect Director Tyree B. Miller For For Management 1.4 Elect Director James R. Stojak For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CV THERAPEUTICS INC. Ticker: CVTX Security ID: 126667104 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Santo J. Costa For For Management 1.2 Elect Director John Groom For For Management 1.3 Elect Director Barbara J. McNeil, M.D., For For Management Ph.D. 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CYMER, INC. Ticker: CYMI Security ID: 232572107 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles J. Abbe For For Management 1.2 Elect Director Robert P. Akins For For Management 1.3 Elect Director Edward H. Braun For For Management 1.4 Elect Director Michael R. Gaulke For For Management 1.5 Elect Director William G. Oldham For For Management 1.6 Elect Director Peter J. Simone For Withhold Management 1.7 Elect Director Young K. Sohn For For Management 1.8 Elect Director Jon D. Tompkins For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DELPHI FINANCIAL GROUP, INC. Ticker: DFG Security ID: 247131105 Meeting Date: MAY 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald A. Sherman For For Management 1.2 Elect Director Robert Rosenkranz For For Management 1.3 Elect Director Robert M. Smith, Jr. For For Management 1.4 Elect Director Kevin R. Brine For For Management 1.5 Elect Director Lawrence E. Daurelle For For Management 1.6 Elect Director Edward A. Fox For For Management 1.7 Elect Director Harold F. Ilg For For Management 1.8 Elect Director James N. Meehan For For Management 1.9 Elect Director Philip R. O'Connor For For Management 2 Increase Authorized Common Stock For Against Management 3 Increase Authorized Preferred Stock For Against Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- DHB INDUSTRIES, INC. Ticker: DHB Security ID: 23321E103 Meeting Date: MAY 6, 2005 Meeting Type: Annual Record Date: APR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David H. Brooks For Withhold Management 1.2 Elect Director Gary Nadelman For For Management 1.3 Elect Director Jerome Krantz For For Management 1.4 Elect Director Cary Chasin For For Management 1.5 Elect Director Dawn M. Schlegel For Withhold Management 1.6 Elect Director Barry Berkman For For Management 1.7 Elect Director Larry Ellis For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- DIGIMARC CORPORATION Ticker: DMRC Security ID: 253807101 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce Davis For For Management 1.2 Elect Director Brian Grossi For Withhold Management 1.3 Elect Director James Richardson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DIGITAL RIVER, INC. Ticker: DRIV Security ID: 25388B104 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Thomas F. Madison For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DYAX CORPORATION Ticker: DYAX Security ID: 26746E103 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: APR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Fordyce For For Management 1.2 Elect Director Thomas L. Kempner For Withhold Management 1.3 Elect Director Mary Ann Gray For For Management 2 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- EMISPHERE TECHNOLOGIES, INC. Ticker: EMIS Security ID: 291345106 Meeting Date: MAY 23, 2005 Meeting Type: Annual Record Date: MAR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Michael M. Goldberg For For Management 1.2 Elect Director Mr. Robert J. Levenson For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EURONET WORLDWIDE INC. Ticker: EEFT Security ID: 298736109 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Andrzej Olechowski For For Management 1.2 Elect Director Eriberto R. Scocimara For For Management - -------------------------------------------------------------------------------- EXULT, INC. Ticker: Security ID: 302284104 Meeting Date: SEP 30, 2004 Meeting Type: Special Record Date: AUG 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- FEI COMPANY Ticker: FEIC Security ID: 30241L109 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Michael J. Attardo For For Management 1.2 Elect Director Thomas F. Kelly For For Management 1.3 Elect Director Dr. Gerhard Parker For For Management 1.4 Elect Director Lawrence A. Bock For For Management 1.5 Elect Director Dr. William W. Lattin For For Management 1.6 Elect Director James T. Richardson For For Management 1.7 Elect Director Wilfred J. Corrigan For For Management 1.8 Elect Director Jan C. Lobbezoo For For Management 1.9 Elect Director Vahe A. Sarkissian For For Management 1.10 Elect Director Donald R. VanLuvanee For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Qualified Employee Stock Purchase For For Management Plan - -------------------------------------------------------------------------------- FIRST MUTUAL BANCSHARES INC Ticker: FMSB Security ID: 32190E102 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: FEB 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Janine Florence For For Management 1.2 Elect Director F. Kemper Freeman, Jr. For For Management 1.3 Elect Director Robert J. Herbold For For Management 1.4 Elect Director Victor E. Parker For For Management 2 Amend Articles For For Management 3 Increase Authorized Common Stock For Against Management 4 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- FRONTIER FINANCIAL CORP. Ticker: FTBK Security ID: 35907K105 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Dickson For Withhold Management 1.2 Elect Director Edward D. Hansen For For Management 1.3 Elect Director William H. Lucas, Dc For For Management 1.4 Elect Director Darrell J. Storkson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GETTY IMAGES, INC. Ticker: GYI Security ID: 374276103 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Christopher H. Sporborg For For Management 1.2 Elect Director Mark H. Getty For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- GEVITY HR INC Ticker: GVHR Security ID: 374393106 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Erik Vonk For For Management 1.2 Elect Director George B. Beitzel For For Management 1.3 Elect Director Darcy E. Bradbury For For Management 1.4 Elect Director James E. Cowie For For Management 1.5 Elect Director A.D. Frazier For For Management 1.6 Elect Director Jonathan H. Kagan For For Management 1.7 Elect Director David S. Katz For For Management 1.8 Elect Director James F. Manning For Withhold Management 1.9 Elect Director Jeffrey A. Sonnenfeld For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- GILAT SATELLITE NETWORKS LTD Ticker: GILTL Security ID: M51474118 Meeting Date: FEB 3, 2005 Meeting Type: Special Record Date: DEC 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 RESOLVED, THAT THE ELECTION OF THE For Did Not Management NOMINEE TO THE BOARD OF DIRECTORS AS Vote EXTERNAL DIRECTOR, AS PRESENTED TO THE SPECIAL GENERAL MEETING OF SHAREHOLDERS AND DESCRIBED IN THE COMPANY S PROXY STATEMENT DATED DECEMBER 29, 2004, BE, AND HEREBY IS, APPROVED. 2 RESOLVED, TO APPROVE AN INCREASE BY For Did Not Management 1,135,000 ORDINARY SHARES OF THE SHARES Vote AVAILABLE FOR GRANT UNDER THE 2003 STOCK OPTION PLAN. 3 RESOLVED, TO RATIFY THE NOMINATION BY THE For Did Not Management BOARD OF DIRECTORS OF MR. SHLOMO RODAV, Vote CHAIRMAN OF THE BOARD OF DIRECTORS, TO SERVE ALSO AS THE CHIEF EXECUTIVE OFFICER OF THE COMPANY AS OF JULY 1, 2004. 4 RESOLVED, THAT THE PROPOSED AMENDMENT TO For Did Not Management REMUNERATION FOR THE MEMBERS OF THE BOARD Vote OF DIRECTORS (EXCLUDING THE CURRENT CHAIRMAN OF THE BOARD OF DIRECTORS) WHO ARE NOT ALSO EMPLOYEES OF THE COMPANY PRESENTED TO THE MEETING OF SHAREHOLDERS AND DESCRIBED IN 5 RESOLVED, THAT THE COMPANY CONTINUE TO For Did Not Management HOLD A DIRECTORS AND OFFICERS INSURANCE Vote POLICY, WITH THE COVERAGE AMOUNT OF $15 MILLION FOR THE PERIOD BEGINNING MARCH 6, 2005 AND ENDING MARCH 5, 2006, AND CONTINUING THEREAFTER YEAR-AFTER-YEAR PER RENEWAL OF THE - -------------------------------------------------------------------------------- GILAT SATELLITE NETWORKS LTD Ticker: GILTL Security ID: M51474118 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: APR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 RESOLVED, THAT THE AUDITORS REPORT AND For For Management THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004, BE, AND THE SAME HEREBY ARE, AND EACH HEREBY IS, RECEIVED AND CONSIDERED. 2 RESOLVED, THAT THE ELECTION OF EACH OF For For Management THE NOMINEES FOR ELECTION TO THE BOARD OF DIRECTORS, AS PRESENTED TO THE MEETING OF SHAREHOLDERS AND DESCRIBED IN THE COMPANY S PROXY STATEMENT DATED APRIL 5, 2005, BE, AND HEREBY IS, APPROVED. 3 Ratify Auditors For For Management 4 RESOLVED, TO REPLACE ARTICLE 26(B) OF THE For For Management COMPANY S ARTICLES OF ASSOCIATION, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. - -------------------------------------------------------------------------------- HEADWATERS INCORPORATED Ticker: HW Security ID: 42210P102 Meeting Date: MAR 1, 2005 Meeting Type: Annual Record Date: JAN 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kirk A. Benson For For Management 1.2 Elect Director Raymond J. Weller For For Management 1.3 Elect Director E.J. 'Jake' Garn For For Management 1.4 Elect Director Blake O. Fisher, Jr. For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- HEWITT ASSOCIATES, INC. Ticker: HEW Security ID: 42822Q100 Meeting Date: FEB 2, 2005 Meeting Type: Annual Record Date: DEC 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cheryl A. Francis For For Management 1.2 Elect Director Dale L. Gifford For For Management 1.3 Elect Director Thomas J. Neff For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HIBBETT SPORTING GOODS, INC. Ticker: HIBB Security ID: 428565105 Meeting Date: MAY 31, 2005 Meeting Type: Annual Record Date: APR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clyde B. Anderson For For Management 1.2 Elect Director Ralph T. Parks For For Management 2 Approve Qualified Employee Stock Purchase For For Management Plan 3 Approve Outside Director Stock For For Management Awards/Options in Lieu of Cash 4 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- HYDROGENICS CORP Ticker: HYG Security ID: 448882100 Meeting Date: MAY 17, 2005 Meeting Type: Annual/Special Record Date: APR 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve PricewaterhouseCooper LLP as For For Management Auditors and Authorize Board to Fix Remuneration of Auditors 2 Increase the Maximum Number of Directors For For Management 3 Declassify the Board of Directors and For For Management Elect Norman M. Seagram, Hugo Vandenborre, Joseph Cargnelli, Frank Colvin, Peter C. Johnson, Donald J. Lowry, Pierre Rivard, V. James Sardo, Andrew T.B. Stuart, Wesley Twiss as Directors 4 Amend Stock Option Plan For Against Management - -------------------------------------------------------------------------------- INTRAWARE, INC . Ticker: ITRA Security ID: 46118M103 Meeting Date: AUG 4, 2004 Meeting Type: Annual Record Date: JUN 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter H. Jackson For For Management 1.2 Elect Director Mark B. Hoffman For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INTRAWEST CORP. Ticker: ITW. Security ID: 460915200 Meeting Date: NOV 8, 2004 Meeting Type: Annual Record Date: SEP 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joe S. Houssian For For Management 1.2 Elect Director Daniel O. Jarvis For For Management 1.3 Elect Director David A. King For For Management 1.4 Elect Director Gordon H. MacDougall For For Management 1.5 Elect Director Paul M. Manheim For For Management 1.6 Elect Director Paul A. Novelly For For Management 1.7 Elect Director Bernard A. Roy For For Management 1.8 Elect Director Khaled C. Sifri For For Management 1.9 Elect Director Nicholas C.H. Villiers For Withhold Management 2 Ratify KPMG LLP as Auditors For For Management 3 Authorize Board to Fix Remuneration of For For Management the Auditors - -------------------------------------------------------------------------------- INVESTORS FINANCIAL SERVICES CORP. Ticker: IFIN Security ID: 461915100 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: FEB 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phyllis S. Swersky For For Management 1.2 Elect Director Edward F. Hines, Jr. For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KNIGHT TRANSPORTATION, INC. Ticker: KNX Security ID: 499064103 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Timothy M. Kohl For Withhold Management 1.2 Elect Director Donald A. Bliss For For Management 1.3 Elect Director Mark Scudder For Withhold Management 1.4 Elect Director Kathryn L. Munro For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LIONBRIDGE TECHNOLOGIES, INC. Ticker: LIOX Security ID: 536252109 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rory J. Cowan For For Management 1.2 Elect Director Paul Kavanagh For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- MANHATTAN ASSOCIATES, INC. Ticker: MANH Security ID: 562750109 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brian J. Cassidy For For Management 1.2 Elect Director Paul R. Goodwin For For Management 1.3 Elect Director Peter F. Sinisgalli For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MYRIAD GENETICS, INC. Ticker: MYGN Security ID: 62855J104 Meeting Date: NOV 11, 2004 Meeting Type: Annual Record Date: SEP 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter D. Meldrum For For Management 1.2 Elect Director Mark H. Skolnick, Ph.D. For For Management 1.3 Elect Director Linda S. Wilson, Ph.D. For For Management 2 Amend Stock Option Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NEKTAR THERAPEUTICS Ticker: NKTR Security ID: 640268108 Meeting Date: JUN 2, 2005 Meeting Type: Annual Record Date: APR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael A. Brown For For Management 1.2 Elect Director Ajit S. Gill For For Management 1.3 Elect Director Joseph J. Krivulka For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NEOSE TECHNOLOGIES, INC. Ticker: NTEC Security ID: 640522108 Meeting Date: MAY 3, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Boyd Clarke For For Management 1.2 Elect Director Brian H. Dovey For For Management 1.3 Elect Director L. Patrick Gage For For Management 1.4 Elect Director William F. Hamilton For For Management 1.5 Elect Director Douglas J. MacMaster, Jr. For For Management 1.6 Elect Director H. Stewart Parker For For Management 1.7 Elect Director Mark H. Rachesky For For Management 1.8 Elect Director Lowell E. Sears For For Management 1.9 Elect Director Elizabeth H.S. Wyatt For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- NETIQ CORPORATION Ticker: NTIQ Security ID: 64115P102 Meeting Date: NOV 19, 2004 Meeting Type: Annual Record Date: SEP 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael E. Lehman For For Management 1.2 Elect Director Maureen F. McNichols For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NTN COMMUNICATIONS, INC. Ticker: NTN Security ID: 629410309 Meeting Date: SEP 30, 2004 Meeting Type: Special Record Date: AUG 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- NUANCE COMMUNICATIONS, INC. Ticker: NUAN Security ID: 669967101 Meeting Date: JUL 22, 2004 Meeting Type: Annual Record Date: MAY 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vinton Cerf For For Management 1.2 Elect Director Ronald Croen For For Management 1.3 Elect Director Irwin Federman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ONLINE RESOURCES AND COMMUNICATIONS CORP. Ticker: ORCC Security ID: 68273G101 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: MAR 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Washecka For For Management 1.2 Elect Director Stephen S. Cole For For Management 1.3 Elect Director Joseph J. Spalluto For For Management 2 Increase Authorized Common Stock and For For Management Eliminate Series A Convertible Preferred Stock 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PACIFIC CONTINENTAL CORP. Ticker: PCBK Security ID: 69412V108 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald L. Krahmer, Jr. For For Management 1.2 Elect Director Michael S. Holcomb For For Management 1.3 Elect Director Donald G. Montgomery For For Management - -------------------------------------------------------------------------------- PHARMACYCLICS, INC. Ticker: PCYC Security ID: 716933106 Meeting Date: DEC 17, 2004 Meeting Type: Annual Record Date: OCT 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Miles R. Gilburne For For Management 1.2 Elect Director Loretta M. Itri, M.D. For Withhold Management 1.3 Elect Director Richard M. Levy, Ph.D. For For Management 1.4 Elect Director Richard A. Miller, M.D. For For Management 1.5 Elect Director William R. Rohn For For Management 1.6 Elect Director Craig C. Taylor For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PHOTON DYNAMICS, INC. Ticker: PHTNE Security ID: 719364101 Meeting Date: MAR 7, 2005 Meeting Type: Annual Record Date: JAN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Malcolm J. Thompson For For Management 1.2 Elect Director E. Floyd Kvamme For For Management 1.3 Elect Director Terry H. Carlitz For For Management 1.4 Elect Director Curtis S. Wozniak For For Management 1.5 Elect Director Nicholas E. Brathwaite For For Management 1.6 Elect Director Michael J. Kim For For Management 1.7 Elect Director Jeffrey A. Hawthorne For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Qualified Employee Stock Purchase For For Management Plan 4 Approve Non-Employee Director Stock For For Management Option Plan 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PIXELWORKS, INC. Ticker: PXLW Security ID: 72581M107 Meeting Date: MAY 24, 2005 Meeting Type: Annual Record Date: MAR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Allen H. Alley For For Management 1.2 Elect Director Mark Christensen For For Management 1.3 Elect Director C. Scott Gibson For For Management 1.4 Elect Director Frank Gill For For Management 1.5 Elect Director Bruce Walicek For For Management 2 Amend Stock Option Plan For For Management 3 Amend Stock Option Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- POZEN INC. Ticker: POZN Security ID: 73941U102 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: APR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur S. Kirsch For Withhold Management 1.2 Elect Director Kenneth B. Lee, Jr. For Withhold Management 1.3 Elect Director Bruce A. Tomason For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PRIMUS KNOWLEDGE SOLUTIONS, INC. Ticker: PKSI Security ID: 74163Q100 Meeting Date: OCT 22, 2004 Meeting Type: Special Record Date: SEP 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management - -------------------------------------------------------------------------------- QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE INC Ticker: QTWW Security ID: 74765E109 Meeting Date: MAR 3, 2005 Meeting Type: Special Record Date: JAN 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For Against Management Acquisition 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE INC Ticker: QTWW Security ID: 74765E109 Meeting Date: SEP 23, 2004 Meeting Type: Annual Record Date: AUG 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan P. Niedzwiecki For For Management 1.2 Elect Director Dale L. Rasmussen For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- QUIKSILVER, INC. Ticker: ZQK Security ID: 74838C106 Meeting Date: MAR 24, 2005 Meeting Type: Annual Record Date: FEB 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William M. Barnum, Jr. For For Management 1.2 Elect Director Charles E. Crowe For For Management 1.3 Elect Director Michael H. Gray For For Management 1.4 Elect Director Robert G. Kirby For For Management 1.5 Elect Director Bernard Mariette For For Management 1.6 Elect Director Robert B. Mcknight, Jr. For For Management 1.7 Elect Director Franck Riboud For Withhold Management 1.8 Elect Director Tom Roach For For Management 2 Amend Incentive Stock Option Plan For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- REMEC, INC. Ticker: REMC Security ID: 759543101 Meeting Date: MAY 18, 2005 Meeting Type: Special Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Company Assets For For Management 2 Amend Articles For For Management - -------------------------------------------------------------------------------- SCANSOFT, INC. Ticker: SSFT Security ID: 80603P107 Meeting Date: MAR 14, 2005 Meeting Type: Annual Record Date: JAN 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert M. Finch For For Management 1.2 Elect Director William H. Janeway For For Management 1.3 Elect Director Robert J. Frankenberg For For Management 1.4 Elect Director Katharine A. Martin For For Management 1.5 Elect Director John C. Freker, Jr. For For Management 1.6 Elect Director Mark B. Myers For For Management 1.7 Elect Director Paul A. Ricci For For Management 1.8 Elect Director Robert G. Teresi For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SKILLSOFT PLC [FORMERLY SMARTFORCE PLC (FRM.CBT GROUP PLC)] Ticker: SKIL Security ID: 830928107 Meeting Date: AUG 27, 2004 Meeting Type: Annual Record Date: JUL 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND CONSIDER THE CONSOLIDATED For For Management FINANCIAL STATEMENTS OF THE COMPANY FOR THE FISCAL YEAR ENDED JANUARY 31, 2004 AND THE REPORT OF THE DIRECTORS AND AUDITOR THEREON. 2 TO RE-ELECT AS DIRECTOR MR. JAMES For For Management KRZYWICKI WHO RETIRES BY ROTATION AND, BEING ELIGIBLE, OFFERS HIMSELF FOR RE-ELECTION. 3 TO RE-ELECT AS DIRECTOR DR FERDINAND VON For For Management PRONDZYNSKI WHO RETIRES BY ROTATION AND, BEING ELIGIBLE, OFFERS HIMSELF FOR RE-ELECTION. 4 TO ELECT AS A DIRECTOR MR. WILLIAM F. For For Management MEAGHER, JR., WHO WAS APPOINTED AS A DIRECTOR IN MARCH 2004. 5 TO AUTHORIZE THE AUDIT COMMITTEE OF THE For For Management BOARD OF DIRECTORS TO FIX THE REMUNERATION OF THE COMPANY S AUDITOR AND ACCOUNTANTS. 6 THAT THE COMPANY S 2004 EMPLOYEE SHARE For For Management PURCHASE PLAN (THE 2004 ESPP ) BE AND IT IS HEREBY ADOPTED. 7 THAT, SUBJECT TO COMPLIANCE WITH ALL For For Management APPLICABLE LAWS, THE TERMS OF A SHARE REPURCHASE AGREEMENT PROPOSED TO BE ENTERED INTO BETWEEN THE COMPANY AND CREDIT SUISSE FIRST BOSTON LLC BE AND THE SAME HEREBY ARE APPROVED AND AUTHORIZED. - -------------------------------------------------------------------------------- SKILLSOFT PLC [FORMERLY SMARTFORCE PLC (FRM.CBT GROUP PLC)] Ticker: SKIL Security ID: 830928107 Meeting Date: SEP 24, 2004 Meeting Type: Special Record Date: AUG 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE TERMS OF A SHARE PURCHASE For For Management AGREEMENT TO BE ENTERED INTO AMONG SKILLSOFT PUBLIC LIMITED COMPANY, CBT (TECHNOLOGY) LIMITED, A SUBSIDIARY OF THE COMPANY, CBT FINANCE LIMITED, A SUBSIDIARY OF THE COMPANY, AND CREDIT SUISSE FIRST BOSTON LLC. - -------------------------------------------------------------------------------- SONOSITE INC. Ticker: SONO Security ID: 83568G104 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: MAR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kirby L. Cramer For For Management 1.2 Elect Director Kevin M. Goodwin For For Management 1.3 Elect Director Edward V. Fritzky For For Management 1.4 Elect Director Steven R. Goldstein, M.D For For Management 1.5 Elect Director Robert G. Hauser, M.D. For For Management 1.6 Elect Director William G. Parzybok, Jr. For For Management 1.7 Elect Director Jeffrey Pfeffer, Ph.D. For For Management 1.8 Elect Director Richard S. Schneider, For For Management Ph.D. 1.9 Elect Director Jacques Souquet, Ph.D. For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Qualified Employee Stock Purchase For For Management Plan - -------------------------------------------------------------------------------- SUNOPTA INC Ticker: SOY Security ID: 8676EP108 Meeting Date: MAY 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen Bronfman For Withhold Management 1.2 Elect Director Robert Fetherstonhaugh For For Management 1.3 Elect Director Katrina Houde For For Management 1.4 Elect Director Cyril Ing For For Management 1.5 Elect Director Jeremy Kendall For For Management 1.6 Elect Director Camillo Lisio For For Management 1.7 Elect Director James Rifenbergh For For Management 1.8 Elect Director Joseph Riz For For Management 1.9 Elect Director Allan Routh For For Management 2 Appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- SUPPORTSOFT INC. Ticker: SPRT Security ID: 868587106 Meeting Date: MAY 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Radha R. Basu For For Management 1.2 Elect Director Manuel F. Diaz For For Management 1.3 Elect Director Kevin C. Eichler For For Management 1.4 Elect Director Claude M. Leglise For For Management 1.5 Elect Director E. Scott Russell For For Management 1.6 Elect Director James Thanos For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TRIMBLE NAVIGATION LTD. Ticker: TRMB Security ID: 896239100 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven W. Berglund For For Management 1.2 Elect Director Robert S. Cooper For For Management 1.3 Elect Director John B. Goodrich For Withhold Management 1.4 Elect Director William Hart For For Management 1.5 Elect Director Ulf J. Johansson For For Management 1.6 Elect Director Bradford W. Parkinson For Withhold Management 1.7 Elect Director Nickolas W. Vande Steeg For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNITED NATURAL FOODS, INC. Ticker: UNFI Security ID: 911163103 Meeting Date: DEC 1, 2004 Meeting Type: Annual Record Date: OCT 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gordon D. Barker For For Management 1.2 Elect Director Gail A. Graham For For Management 1.3 Elect Director Thomas B. Simone For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- URBAN OUTFITTERS, INC. Ticker: URBN Security ID: 917047102 Meeting Date: MAY 24, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard A. Hayne For Withhold Management 1.2 Elect Director Scott A. Belair For Withhold Management 1.3 Elect Director Harry S. Cherken, Jr. For Withhold Management 1.4 Elect Director Joel S. Lawson III For For Management 1.5 Elect Director Glen T. Senk For Withhold Management 1.6 Elect Director Robert H. Strouse For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- VIASAT, INC. Ticker: VSAT Security ID: 92552V100 Meeting Date: SEP 9, 2004 Meeting Type: Annual Record Date: JUL 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director B. Allen Lay For For Management 1.2 Elect Director Dr. Jeffrey M. Nash For For Management - -------------------------------------------------------------------------------- WARNACO GROUP, INC., THE Ticker: WRNC Security ID: 934390402 Meeting Date: MAY 23, 2005 Meeting Type: Annual Record Date: APR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Bell For For Management 1.2 Elect Director Robert A. Bowman For For Management 1.3 Elect Director Richard Karl Goeltz For For Management 1.4 Elect Director Joseph R. Gromek For For Management 1.5 Elect Director Sheila A. Hopkins For For Management 1.6 Elect Director Charles R. Perrin For For Management 1.7 Elect Director Cheryl Nido Turpin For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WEST MARINE, INC. Ticker: WMAR Security ID: 954235107 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Randolph K. Repass For For Management 1.2 Elect Director Peter L. Harris For For Management 1.3 Elect Director Richard E. Everett For For Management 1.4 Elect Director Geoffrey A. Eisenberg For For Management 1.5 Elect Director Diane Greene For For Management 1.6 Elect Director David McComas For Withhold Management 1.7 Elect Director Alice M. Richter For For Management 1.8 Elect Director Peter Roy For For Management 1.9 Elect Director Daniel J. Sweeney For For Management 1.10 Elect Director William U. Westerfield For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management ========== END NPX REPORT 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. WM Trust II By: /s/ William G. Papesh --------------------------------------------- William G. Papesh President and Chief Executive Officer Date August 18, 2005