UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-7978 --------------------------------------------- ING MAYFLOWER TRUST - ------------------------------------------------------------------------------- (Exact name of registrant as specified in charter) 7337 E. Doubletree Ranch Road, Scottsdale, AZ 85258 - ------------------------------------------------------------------------------- (Address of principal executive offices) (Zip code) Theresa K. Kelety, Esq. ING Investments, LLC 7337 E. Doubletree Ranch Road Scottsdale, AZ 85258 With copies to: Jeffrey S. Puretz, Esq. Dechert LLP 1775 I Street, N.W. Washington, DC 20006 - ------------------------------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: (800) 992-0180 --------------------------- Date of fiscal year end: October 31 ------------------- Date of reporting period: July 1, 2004 - June 30, 2005 ---------------------------------- ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-7978B Reporting Period: 07/01/2004 - 06/30/2005 ING Mayflower Trust ========================= ING INTERNATIONAL VALUE FUND ========================= ABBEY NATIONAL PLC Ticker: ABYNY Security ID: G0016Z107 Meeting Date: OCT 14, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement with Banco For For Management Santander Central Hispano, S.A. - -------------------------------------------------------------------------------- ABBEY NATIONAL PLC Ticker: ABYNY Security ID: G0016Z107 Meeting Date: OCT 14, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement with Banco For For Management Santander Central Hispano, S.A.; and Amend Articles of Association Re: Scheme of Arrangement - -------------------------------------------------------------------------------- AEGON NV Ticker: AEG Security ID: N0089J123 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2a Discussion of Annual Report None Did Not Management Vote 2b Approve Financial Statements and For Did Not Management Statutory Reports Vote 2c Discussion about Company's Reserves and None Did Not Management Dividend Policy Vote 2d Approve Total Dividend of EUR 0.42 For Did Not Management Vote 2e Approve Discharge of Executive Board For Did Not Management Vote 2f Approve Discharge of Supervisory Board For Did Not Management Vote 3 Ratify Ernst & Young as Auditors For Did Not Management Vote 4 Discussion about Company's Corporate None Did Not Management Governance Vote 5a Amend Articles to Reflect Recommendations For Did Not Management of Dutch Corporate Governance Code and Vote Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime 5b Authorize J.B.M. Streppel and E. For Did Not Management Lagendijk to Execute Amendment to Vote Articles of Incorporation 6 Approve Remuneration of Supervisory Board For Did Not Management Vote 7a Reelect D.J. Shephard to Executive Board For Did Not Management Vote 7b Reelect J.B.M. Streppel to Executive For Did Not Management Board Vote 8a Elect S. Levy to Supervisory Board For Did Not Management Vote 8b Reelect D.G. Eustace to Supervisory Board For Did Not Management Vote 8c Reelect W.F.C. Stevens to Supervisory For Did Not Management Board Vote 8d Announce Vacancies on Supervisory Board None Did Not Management in 2006 Vote 9a Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Common Shares Up to 10 Vote Percent of Issued Share Capital (20 Percent in Connection with Acquisition) 9b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 9a Vote 9c Authorize Board to Issue Common Shares Up For Did Not Management to 1 Percent of Issued Share Capital for Vote Incentive Plans 9d Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10 Other Business (Non-Voting) None Did Not Management Vote 11 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- AHOLD KON NV Ticker: AHO Security ID: N0139V100 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAY 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3a Approve Financial Statements and For For Management Statutory Reports 3b Receive Explanation of Company's Reserves None None Management and Dividend Policy (Non-Voting) 4a Elect D. Doijer to Supervisory Board For For Management 4b Elect M. Hart to Supervisory Board For For Management 4c Elect B. Hoogendoorn to Supervisory Board For For Management 4d Elect S. Shern to Supervisory Board For For Management 5 Approve Remuneration of Supervisory Board For For Management 6a Grant Board Authority to Issue Common For For Management Shares Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition) 6b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 6a 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Other Business (Non-Voting) None None Management 9 Close Meeting None None Management - -------------------------------------------------------------------------------- AKZO-NOBEL NV Ticker: AZKBF Security ID: N01803100 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3a Approve Financial Statements and For Did Not Management Statutory Reports Vote 3b Receive Explanation of Company's Reserves None Did Not Management and Dividend Policy Vote 3c Adoption of Dividend Proposal For Did Not Management Vote 4a Approve Discharge of Management Board For Did Not Management Vote 4b Approve Discharge of Supervisory Board For Did Not Management Vote 5 Fix Number of Members of Management Board For Did Not Management at 4 Vote 6 Elect M.A. van den Bergh and Reelect A.E. For Did Not Management Cohen to Supervisory Board Vote 7 Discussion of Corporate Governance None Did Not Management Vote 8a Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote Members 8b Approve Performance Related Share Plan For Did Not Management for Executives Vote 8c Approve Revised Performance Related For Did Not Management Option Plan for Executives Vote 9 Amend Articles to Reflect Recommendations For Did Not Management of Dutch Corporate Governance Code and Vote Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime 10a Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Common and/or Preferred Vote Shares Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition) 10b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 10a Vote 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- ALCATEL (FORMERLY ALCATEL ALSTHOM) Ticker: ALAO Security ID: F0191J101 Meeting Date: MAY 20, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect David Johnson as Director For Did Not Management Vote 6 Reelect Pierre-Louis Lions as Director For Did Not Management Vote 7 Reelect Philippe Bissara as Director For Did Not Management Vote 8 Reelect Frank W. Blount as Director For Did Not Management Vote 9 Reelect Jean-Pierre Halbron as Director For Did Not Management Vote 10 Reelect Peter Mihatsch as Director For Did Not Management Vote 11 Reelect Thierry de Loppinot as Director For Did Not Management Vote 12 Reelect Bruno Vaillant as Director For Did Not Management Vote 13 Confirm Deloitte et Associes as Auditor For Did Not Management Vote 14 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 15 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 16 Amend Articles Re: Shareholding For Did Not Management Disclosure Requirement Vote 17 Amend Articles Re: Debt Issuances For Did Not Management Vote 18 Amend Articles Re: Retirement Age of For Did Not Management Board Members Vote 19 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 750 Million 20 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million 21 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts in Vote Items 19 and 20 22 Authorize Board to Set Issue Price for For Did Not Management Capital Increase of Up to Ten Percent Vote Without Preemptive Rights 23 Authorize Capital Increase of Up to Ten For Did Not Management Percent for Future Acquisitions Vote 24 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 750 Million 25 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 26 Authorize Up to One Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 27 Approve Stock Option Plan Grants For Did Not Management Vote 28 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.) Ticker: Security ID: J03393105 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 16, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 3 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors, and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System 4 Approve Deep Discount Stock Option Plan For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC ) Ticker: Security ID: G06940103 Meeting Date: MAY 13, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of United Defense For For Management Industries, Inc. 2 Amend Company's Borrowing Limits For For Management - -------------------------------------------------------------------------------- BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC ) Ticker: Security ID: G06940103 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.8 Pence Per For For Management Ordinary Share 4 Re-elect Sir Peter Mason as Director For For Management 5 Re-elect Mark Ronald as Director For For Management 6 Re-elect Michael Turner as Director For For Management 7 Elect Richard Olver as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Approve Increase in Authorised Capital For For Management from GBP 165,000,001 to GBP 180,000,001 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,989,518 if Resolution 10 is Not Passed; Otherwise up to Aggregate Nominal Amount of GBP 26,750,818 12 Authorise the Company to Make EU For For Management Political Donations and Incur EU Political Expenditure up to GBP 100,000 13 Authorise BAE Systems (Defence Systems) For For Management Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000 14 Authorise BAE Systems Electronics Ltd. to For For Management Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000 15 Authorise BAE Systems Marine Ltd. to Make For For Management EU Political Donations and Incur EU Political Expenditure up to GBP 100,000 16 Authorise BAE Systems (Operations) Ltd. For For Management to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000 17 Authorise BAE Systems Land Systems For For Management (Bridging) Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000 18 Authorise BAE Systems Land Systems For For Management (Munitions and Ordnance) Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000 19 Authorise BAE Systems Land Systems For For Management (Weapons and Vehicles) Ltd. to Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000 20 Authorise Land Systems Hagglunds AB to For For Management Make EU Political Donations and Incur EU Political Expenditure up to GBP 100,000 21 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,013,024 22 Authorise 321,041,924 Ordinary Shares for For For Management Market Purchase 23 Amend Articles of Association Re: For For Management Indemnification of Directors - -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: T17074104 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports; Accept Financial Statements and Statutory Reports of the Subsidiary Intesa Sistemi e Servizi Spa 2 Elect Directors For For Management 3.a Appoint Board of Internal Statutory None Against Management Auditors and its Chairman for Three-Year Term 2005-2007 - Majority Shareholder Slate 3.b Appoint Internal Statutory Auditors and None For Management its Chairman for the Three-Year Term 2005-2007 - Minority Shareholder(s) Slate 3.c Approve Remuneration of Internal None For Management Statutory Auditors - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: AGR Security ID: E11805103 Meeting Date: FEB 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, Allocation of Income and Distribution of Dividend, and Discharge Directors 2 Fix Number of Directors; Reelect For For Management Directors 3 Authorize Additional Issuance of For For Management Nonconvertible Bonds up to Aggregate Nominal Amount of EUR 50 Billion 4 Authorize Repurchase of Shares By Company For For Management and/or Subsidiaries 5 Reelect Deloitte & Touche Espana, S.L. as For For Management Auditors 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: AGR Security ID: E11805103 Meeting Date: JUN 13, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize EUR 260.3 Million Increase in For For Management Capital Through the Issuance of 531.1 Million New Ordinary Shares without Preemptive Rights Re: Share Exchange Resulting from Tender Offer for Shares of Banca Nazionale del Lavoro; Amend Article 5 Accordingly 2 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER) Ticker: SBP Security ID: E19790109 Meeting Date: JUN 17, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements and Statutory Reports; Approve Discharge of Directors 2 Approve Allocation of Income For For Management 3.1 Ratify Nomination of Lord Burns as For For Management Director 3.2 Ratify Nomination of Luis Angel Rojo For For Management Duque as Director 3.3 Reelect Emilio Botin-Sanz de Sautuola y For For Management Garcia de los Rios as Director 3.4 Reelect Matias Rodriguez Inciarte as For For Management Director 3.5 Reelect Manuel Soto Serrano as Director For For Management 3.6 Reelect Guillermo de la Dehesa Romero as For For Management Director 3.7 Reelect Abel Matutes Juan as Director For For Management 3.8 Reelect Francisco Javier Botin-Sanz de For For Management Sautuola y O'Shea as Director 4 Approve Auditors for 2005 For For Management 5 Authorize Repurchase of Shares by Bank For For Management and Subsidiaries 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 8 Authorize Issuance of Non-Convertible For For Management Bonds 9 Approve Incentive Stock Option Plan For For Management 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BAYERISCHE HYPO- UND VEREINSBANK AG Ticker: Security ID: D08064103 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Discharge of Management Board for For For Management Fiscal Year 2004 3 Approve Discharge of Supervisory Board For For Management for Fiscal Year 2004 4a Elect Max Dietrich Kley to the For For Management Supervisory Board 4b Elect Gerhard Randa to the Supervisory For For Management Board 4c Elect Diether Muenich as Alternate Member For For Management to the Supervisory Board 5 Authorize Repurchase of up to Five For For Management Percent of Issued Share Capital for Trading Purposes 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to Pending Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits) 8 Amend Articles Re: Time Designation at For For Management Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) 9 Amend Corporate Purpose For For Management 10 Approve Affiliation Agreements with For For Management Subsidiaries 11 Approve Affiliation Agreements with For For Management Subsidiaries 12 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors - -------------------------------------------------------------------------------- BOMBARDIER INC. Ticker: BBD.SV.B Security ID: 097751200 Meeting Date: JUN 7, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Laurent Beaudoin as Director For For Management 1.2 Elect Pierre Beaudoin as Director For For Management 1.3 Elect Andre Berard as Director For For Management 1.4 Elect J.R. Andre Bombardier as Director For For Management 1.5 Elect Janine Bombardier as Director For For Management 1.6 Elect L. Denis Desautels as Director For For Management 1.7 Elect Michael J. Durham as Director For For Management 1.8 Elect Jean-Louis Fontaine as Director For For Management 1.9 Elect Daniel Johnson as Director For For Management 1.10 Elect Jean C. Monty as Director For For Management 1.11 Elect Andre Navarri as Directors For For Management 1.12 Elect James E. Perrella as Director For For Management 1.13 Elect Carlos E. Represas as Director For For Management 1.14 Elect Federico Sada G. as Director For Abstain Management 1.15 Elect Heinrich Weiss as Director For For Management 2 Appoint Ernst & Young LLP as Auditor For For Management 3 Establish a Supplemental Executive Against Against Shareholder Retirement Plan Disclosure Policy - -------------------------------------------------------------------------------- BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC) Ticker: Security ID: G16612106 Meeting Date: JUL 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.3 Pence Per For For Management Ordinary Share 4 Re-elect Sir Christopher Bland as For For Management Director 5 Re-elect Andy Green as Director For For Management 6 Re-elect Ian Livingston as Director For For Management 7 Re-elect John Nelson as Director For For Management 8 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 142 Million 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 22 Million 11 Authorise 859 Million Ordinary Shares for For For Management Market Purchase 12 Authorise the Company to Make EU For For Management Political Donations up to Aggregate Nominal Amount of GBP 100,000 - -------------------------------------------------------------------------------- C.A. NACIONAL TELEFONOS DE VENEZUELA (CANTV) Ticker: Security ID: 204421101 Meeting Date: DEC 7, 2004 Meeting Type: Special Record Date: NOV 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 THE BOARD OF DIRECTORS RECOMMENDS THE For For Management APPROVAL OF THE PAYMENT OF A DIVIDEND FOR 2004 OF BS. 120 PER SHARE AND BS. 840 PER ADS REPRESENTING US$0.4375 PER ADS (CONVENIENCE US$ CONVERSION AT THE CURRENT OFFICAL EXCHANGE RATE OF BS. 1,920 PER US$) TO BE PAID - -------------------------------------------------------------------------------- C.A. NACIONAL TELEFONOS DE VENEZUELA (CANTV) Ticker: Security ID: 204421101 Meeting Date: MAR 31, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 THE APPROVAL OF THE ANNUAL REPORT AND For For Management FINANCIAL STATEMENTS OF THE COMPANY FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004. 2 THE APPROVAL OF THE PAYMENT OF AN For For Management ORDINARY DIVIDEND FOR 2005 OF BS. 505 PER SHARE REPRESENTING US$ 1.64 PER ADS. 3 ELECTION OF: GUSTAVO ROOSEN (PRINCIPAL) For For Management AND VICENTE LLATAS (ALTERNATE) 4 ELECTION OF: DANIEL C. PETRI (PRINCIPAL) For For Management AND MIKE PAWLOWSKI (ALTERNATE) 5 ELECTION OF: JOHN LACK (PRINCIPAL) AND For For Management CHARLES FALLINI (ALTERNATE) 6 ELECTION OF: EDWARD MCQUAID (PRINCIPAL) For For Management AND LUIS ESTEBAN PALACIOS (ALTERNATE) 7 ELECTION OF: RUTH DE KRIVOY (PRINCIPAL) For For Management AND VICTOR VERA (ALTERNATE) 8 ELECTION OF: RICARDO HAUSMANN (PRINCIPAL) For For Management AND GERMAN GARCIA VELUTINI (ALTERNATE) 9 ELECTION OF: LORENZO MENDOZA GIMENEZ For For Management (PRINCIPAL) AND PELAYO DE PEDRO (ALTERNATE) 10 APPROVAL OF ESPINEIRA, SHELDON Y For For Management ASOCIADOS- MEMBER FIRM OF PRICEWATERHOUSECOOPERS, AS EXTERNAL AUDITORS FOR 2005. 11 Elect Supervisory Board (and Alternates) For For Management and Fix Their Remuneration 12 AUTHORIZATION OF ISSUANCE OF BONDS AND For For Management COMMERICAL PAPERS FOR 2005. - -------------------------------------------------------------------------------- CARREFOUR S.A. Ticker: Security ID: F13923119 Meeting Date: APR 20, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Merger by Absorption of Paroma For Did Not Management Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.94 per Share Vote 5 Ratify Jose-Luis Duran as Director For Did Not Management Vote 6 Adopt Two-Tiered Board Structure and For Did Not Management Amend Articles Accordingly Vote 7 Adopt New Articles of Asscociation For Did Not Management Pursuant to Legal Changes Vote 8 Elect Luc Vandevelde as Supervisory Board For Did Not Management Member Vote 9 Elect COMET BV as Supervisory Board For Did Not Management Member Vote 10 Elect Carlos March as Supervisory Board For Did Not Management Member Vote 11 Elect Jose-Luis Leal Maldonado as For Did Not Management Supervisory Board Member Vote 12 Elect Rene Abate as Supervisory Board For Did Not Management Member Vote 13 Elect Rene Brillet as Supervisory Board For Did Not Management Member Vote 14 Elect Amaury de Seze as Supervisory Board For Did Not Management Member Vote 15 Elect Anne-Claire Taittinger Supervisory For Did Not Management Board Member Vote 16 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 610,000 Vote 17 Retroactively Confirm Name Change of For Did Not Management Company Auditors to Deloitte & Associes Vote 18 Authorize Repurchase of Up to Three For Did Not Management Percent of Issued Share Capital Vote 19 Approve Restricted Stock Grants to For Did Not Management Employees and Officers Vote 20 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 21 Transfer Authority to Grant Stock Options For Did Not Management to Management Board Pursuant to Adoption Vote of Two-Tiered Board Structure - -------------------------------------------------------------------------------- COMMERZBANK AG Ticker: CRZBY Security ID: D15642107 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.25 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2004 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2004 5 Ratify PwC Deutsche Revision AG as For For Management Auditors for Fiscal 2005 6 Authorize Repurchase of up to Five For For Management Percent of Issued Share Capital for Trading Purposes 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 1.5 Billion with Preemptive Rights; Approve Creation of EUR 403 Million Pool of Conditional Capital to Guarantee Conversion Rights 9 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) - -------------------------------------------------------------------------------- CORUS GROUP PLC (FRM.BSKH PLC (FORMERLY BRIT. STEEL PLC ) Ticker: Security ID: G2439N109 Meeting Date: JUN 16, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3.1 Elect Jacques Schraven as Director For For Management 3.2 Elect Rauke Henstra be as Director For For Management 3.3 Re-elect David Lloyd as Director For For Management 3.4 Re-elect Anthony Hayward as Director For For Management 4 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 5 Authorise Board to Fix Remuneration of For For Management the Auditors 6 Authorise the Company to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 50,000 7 Authorise Corus UK Limited to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 50,000 8 Authorise Orb Electrical Steels Limited For For Management to Make EU Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 50,000 9 Authorise 444,565,340 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- DAIICHI PHARMACEUTICAL CO. LTD. Ticker: Security ID: J09786112 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 25, Special JY 0 2 Approve Formation of Joint Holding For For Management Company with Sankyo Co. Ltd. 3 Amend Articles to: Amend Business Lines - For For Management Reduce Directors Term in Office - Limit Legal Liability of Outside Directors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- DAIMLERCHRYSLER AG Ticker: Security ID: D1668R123 Meeting Date: APR 6, 2005 Meeting Type: Annual Record Date: APR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2004 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2004 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2005 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Elect Arnaud Lagardere to the Supervisory For For Management Board 8 Approve Cancellation of Conditional For For Management Capital I and II; Amend Conditional Capital IV 9 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 15 Billion with Preemptive Rights; Approve Creation of EUR 300 Million Pool of Conditional Capital to Guarantee Conversion Rights 10 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings - -------------------------------------------------------------------------------- DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) Ticker: Security ID: Y20246107 Meeting Date: APR 29, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) Ticker: Security ID: Y20246107 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports for the Year Ended December 31, 2004 2a Declare Final Dividend of SGD 0.22 Per For For Management Ordinary Share 2b Declare Final Dividend of SGD 0.12 Per For For Management Non-Voting Convertible Preference Share 2c Declare Final Dividend of SGD 0.12 Per For For Management Non-Voting Redeemable Convertible Preference Share 3 Approve Directors' Fees of SGD 976,689 For For Management for 2004 (2003: SGD 647,851) 4 Appoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5a1 Reelect Jackson Tai as Director For For Management 5a2 Reelect CY Leung as Director For For Management 5a3 Reelect Peter Ong as Director For For Management 5a4 Reelect John Ross as Director For For Management 5b1 Reelect Ang Kong Hua as Director For For Management 5b2 Reelect Goh Geok Ling as Director For For Management 5b3 Reelect Wong Ngit Liong as Director For For Management 6a Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the DBSH Share Option Plan 6b Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the DBSH Performance Share Plan 6c Approve Issuance of Shares without For For Management Preemptive Rights - -------------------------------------------------------------------------------- DEUTSCHE TELEKOM AG Ticker: DT Security ID: D2035M136 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: APR 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal Year 2004 2 Approve Allocation of Income and For For Management Dividends of EUR 0.62 per Share 3 Approve Discharge of Management Board for For For Management Fiscal Year 2004 4 Approve Discharge of Supervisory Board For For Management for Fiscal Year 2004 5 Ratify PwC Deutsche Revision AG as For For Management Auditors for Fiscal Year 2005 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Elect Volker Halsch to the Supervisory For Against Management Board 8 Elect Wolfgang Reitzle to the Supervisory For For Management Board 9 Authorize Issuance of Convertible Bonds For For Management without Preemptive Rights up to Sum of EUR 5 Billion; Approve Creation of EUR 600 Million Pool of Conditional Capital without Preemptive Rights to Guarantee Conversion Rights 10 Approve Affiliation Agreement with For For Management Subsidiary (MagyarCom Holding GmbH) 11 Approve Affiliation Agreement with For For Management Subsidiary (DeTeFleetServices GmbH) 12 Approve Affiliation Agreement with For For Management Subsidiary (DFMG Holding GmbH) 13 Approve Affiliation Agreement with For For Management Subsidiary (DeTe Immobilien, Deutsche Telekom Immobilien und Service GmbH) 14 Approve Affiliation Agreement with For For Management Subsidiary (DeTeAssukuranz-Deutsche Telekom Assekuranz-Vermittlungsgesellschaft mbH) 15 Approve Affiliation Agreement with For For Management Subsidiary (T-Punkt Vertriebsgesellschaft mbH) 16 Approve Affiliation Agreement with For For Management Subsidiary (Deutsche Telekom Training GmbH) 17 Approve Affiliation Agreement with For For Management Subsidiary (T-Systems International GmbH) 18 Approve Affiliation Agreement with For For Management Subsidiary (DeTeMedien, Deutsche Telekom Medien GmbH) 19 Approve Affiliation Agreement with For For Management Subsidiary (Carmen Telekommunikationsdienste GmbH) 20 Approve Affiliation Agreement with For For Management Subsidiary (Norma Telekommunikationsdienste GmbH) 21 Approve Affiliation Agreement with For For Management Subsidiary (Traviata Telekommunikationsdienste GmbH) 22 Approve Profit and Loss Transfer For For Management Agreement with Subsidiary (MagyarCom Holding GmbH) 23 Amend Articles Re: Time Designation at For For Management Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) - -------------------------------------------------------------------------------- E.ON AG (FORMERLY VEBA AG) Ticker: Security ID: D24909109 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.35 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2004 Vote 5 Approve Creation of EUR 540 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Approve Affiliation Agreements with For Did Not Management Subsidiaries Vote 8 Amend Articles Re: Changes to the For Did Not Management Remuneration of the Supervisory Board Vote Members 9 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) 10 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: Security ID: F4113C103 Meeting Date: APR 22, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.48 per Share Vote 4 Approve Accounting Transfers From For Did Not Management Long-Term Capital Gains Account to Vote Ordinary Reserve 5 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 6 Elect Didier Lombard as Director For Did Not Management Vote 7 Reelect Didier Lombard as Director For Did Not Management Vote 8 Reelect Marcel Roulet as Director For Did Not Management Vote 9 Reelect Stephane Richard as Director For Did Not Management Vote 10 Reelect Arnaud Lagardere as Director For Did Not Management Vote 11 Reelect Henri Martre as Director For Did Not Management Vote 12 Reelect Bernard Dufau as Director For Did Not Management Vote 13 Reelect Jean Simonin as Director For Did Not Management Vote 14 Elect Jean-Yves Bassuel as Representative None Did Not Management of Employee Shareholders to the Board Vote 15 Elect Bernard Gingreau as Representative None Did Not Management of Employee Shareholders to the Board Vote 16 Elect Stephane Tierce as Representative None Did Not Management of Employee Shareholders to the Board Vote 17 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 500,000 Vote 18 Confirm Name Change of Auditor to For Did Not Management Deloitte & Associes Vote 19 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 20 Cancel Outstanding Authority to Issue For Did Not Management Bonds/Debentures Vote 21 Amend Articles to Reflect August 2003 and For Did Not Management June 2004 Regulations Vote 22 Amend Articles to Reflect the For Did Not Management Privatization of the Company Vote 23 Amend Articles to Set Retirement Age of For Did Not Management Chairman, CEO, and Other Executive Vote Directors 24 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 4 Billion 25 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion 26 Authorize Board to Set Issue Price for For Did Not Management Ten Percent of Issued Capital Pursuant to Vote Issue Authority without Preemptive Rights 27 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Items 24 and 25 28 Authorize Capital Increase of Up to EUR 4 For Did Not Management Billion for Future Exchange Offers Vote 29 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 30 Authorize Issuance of Equity Upon For Did Not Management Conversion of a Subsidiary's Vote Equity-Linked Securities 31 Authorize Capital Increase of Up to EUR For Did Not Management 400 Million to Participants of Orange Vote S.A. Stock Option Plan in Connection with France Telecom Liquidity Agreement 32 Approve Restricted Stock Plan for Orange For Did Not Management S.A. Option Holders Vote 33 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 8 Billion 34 Approve Issuance of Securities For Did Not Management Convertible into Debt Vote 35 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 2 Billion for Bonus Issue or Vote Increase in Par Value 36 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 37 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 38 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: Security ID: F4113C103 Meeting Date: SEP 1, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Wholly For For Management Owned Subsidiary Wanadoo; Approve Accounting Treatment of Merger 2 Authorize Assumption of 27.38 Million For For Management Non-Exercised Wanadoo Stock Options 3 Approve Dissolution of Wanadoo Without For For Management Liquidation 4 Authorize Board to Issue Up to 100 For For Management Million Shares to Signatories of Liquidity Agreement Pursuant to Conversion of Orange SA Stock Options 5 Approve Stock Option Plan Grants For Against Management 6 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 7 Amend Terms of Share Repurchase of Up to For For Management Ten Percent of Issued Capital Submitted to Shareholder Vote at April 9, 2004, Shareholder Meeting 8 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- FRIENDS PROVIDENT PLC Ticker: Security ID: G6083W109 Meeting Date: SEP 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Company's Participation in For For Management the Transaction Comprising the Merger of ISIS Asset Management and F & C Group (Holdings) Ltd.; and Authorise Issuance of Equity with Preemptive Rights up to GBP 15,700,000 Pursuant to Consideration Share Agreement - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: GSK Security ID: G3910J112 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Sir Christopher Gent as Director For For Management 4 Elect Sir Deryck Maughan as Director For For Management 5 Elect Julian Heslop as Director For For Management 6 Re-elect Jean-Pierre Garnier as Director For For Management 7 Re-elect Sir Ian Prosser as Director For For Management 8 Re-elect Ronaldo Schmitz as Director For For Management 9 Re-elect Lucy Shapiro as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise the Audit Committee to Fix For For Management Remuneration of the Auditors 12 Approve EU Political Donations up to GBP For For Management 50,000 and Incur EU Political Expenditure up to GBP 50,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 73,301,955 14 Authorise 586,415,642 Ordinary Shares for For For Management Market Purchase 15 Amend Articles of Association Re: For For Management Shareholder Resolutions 16 Amend Articles of Association Re: For For Management Indemnification of Directors 17 Amend Articles of Association Re: For For Management Participation of a Proxy in a Meeting - -------------------------------------------------------------------------------- HEIDELBERGER DRUCKMASCHINEN AG Ticker: Security ID: D3166C103 Meeting Date: JUL 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Discharge of Management Board For For Management 3 Approve Discharge of Supervisory Board For For Management 4 Ratify PwC Deutsche Revision AG as For For Management Auditors 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 500 Million with Preemptive Rights; Approve Creation of EUR 22 Million Pool of Conditional Capital to Guarantee Conversion Rights 7 Approve Affiliation Agreements with For For Management Subsidiaries (RCU-VV Vierzigste Vermoegensverwaltung GmbH) - -------------------------------------------------------------------------------- HITACHI LTD. Ticker: HIT Security ID: J20454112 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management - Clarify Director Authorities - Authorize Public Announcements in Electronic Format 2.1 Elect Director For For Management 2.2 Elect Director For Against Management 2.3 Elect Director For Against Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 3 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- HYPO REAL ESTATE HOLDING AG Ticker: Security ID: D3449E108 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.35 per Common Share and 0.35 per Preferred Share 3 Approve Discharge of Management Board for For For Management Fiscal 2004 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2004 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Convert Preferred Shares Without Voting For For Management Rights into Common Shares With Voting Rights 7 Special Resolution for Common For For Management Shareholders: Convert Preferred Shares Without Voting Rights into Common Shares With Voting Rights 8 Amend Corporate Purpose to Reflect For For Management Pending Changes in German Banking Law 9 Amend Articles Re: Calling of, For For Management Registration for, and Conduct of Shareholder Meetings due to Pending Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits) 10 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft as Auditors for Fiscal 2005 - -------------------------------------------------------------------------------- ICI (IMPERIAL CHEMICAL INDUSTRIES PLC) Ticker: ICI Security ID: G47194223 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Confirm First Interim Dividend of 3.4 For For Management Pence and Second Interim Dividend of 3.9 Pence Per Ordinary Share 4 Re-elect Adri Baan as Director For For Management 5 Re-elect Lord Butler as Director For For Management 6 Re-elect Joseph Gorman as Director For For Management 7 Re-elect William Powell as Director For For Management 8 Elect Charles Knott as Director For For Management 9 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Adopt New Articles of Association For For Management 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 208,761,785 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 59,561,911 14 Authorise 119,123,822 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- INBEV(FRMLY INTERBREW) Ticker: Security ID: B5096U121 Meeting Date: APR 26, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Directors' Report Re: Use and None Did Not Management Purpose of Authorized Capital Vote 1.2 Renew Authorization to Increase Share For Did Not Management Capital; Amend Articles Accordingly Vote 2.1 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 2.2 Authorize Board to Repurchase Shares in For Did Not Management the Event of a Public Tender Offer or Vote Share Exchange Offer 3 Authorize Benoit Loore and Jos Leysen to For Did Not Management Implement Approved Resolutions and to Vote File Required Documents/Formalities at Commercial Court of Brussels 4.1 Receive Directors' Report Re: Issuance of None Did Not Management Warrants Vote 4.2 Receive Directors' and Auditors' Reports None Did Not Management Re: Cancelation of Preemptive Rights Vote 4.3 Cancel Preemptive Rights in Favor of For Did Not Management Employees Vote 4.4 Authorize Issuance of 3.5 Million For Did Not Management Warrants Without Preemptive Rights Vote 4.5 Authorize Capital Increase to Satisfy the For Did Not Management Conversion of Warrants Vote 5.1 Grant Compensation and Nominating For Did Not Management Committee Power to Determine Recipients Vote of Warrants 5.2 Authorize Implementation of Approved For Did Not Management Resolutions and Filing of Required Vote Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- INBEV(FRMLY INTERBREW) Ticker: Security ID: B5096U121 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Reports None Did Not Management Vote 2 Receive Auditors' Reports None Did Not Management Vote 3 Communicate Consolidated Financial None Did Not Management Statements for Fiscal Year Ended Dec. 31, Vote 2005 4 Accept Financial Statements, Allocation For Did Not Management of Income and Dividends of EUR 0.29 per Vote Share 5 Approve Discharge of Directors For Did Not Management Vote 6 Approve Discharge of Auditors For Did Not Management Vote 7a Reelect Kees Storm as Director For Did Not Management Vote 7b Reelect Peter Harf as Director For Did Not Management Vote 7c Reelect Allan Chapin as Director For Did Not Management Vote 7d Reelect Arnoud de Pret Roose de Calesberg For Did Not Management as Director Vote 8 Discuss Corporate Governance Statement None Did Not Management and New Excutive Remuneration Policy Vote 9 Transact Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- INBEV(FRMLY INTERBREW) Ticker: Security ID: B5096U121 Meeting Date: AUG 27, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Board's Special Report Re: Share None Did Not Management Issuance in the Event of a Public Tender Vote Offer or Share Exchange Offer 1.2.A Renew Authorization to Issue Shares to For Did Not Management Increase Share Capital within the Vote Framework of Authorized Capital up to EUR 495.8 Million for Period of Five Years 1.2.B Amend Articles to Reflect Changes in For Did Not Management Capital (Item 1.2.A) Vote 1.2.C Renew Authorization to Issue Shares in For Did Not Management the Event of a Public Tender Offer Vote 1.2.D Amend Articles to Reflect Changes in For Did Not Management Capital (Item 1.2.C) Vote 2.1 Ratify Pierre-Jean Everaert as For Did Not Management Independent Director in Accordance with Vote the Requirements of the Belgian Companies Code 2.2 Ratify Peter Harf as Independent Director For Did Not Management in Accordance with the Requirements of Vote the Belgian Companies Code 2.3 Ratify Kees Storm as Independent Director For Did Not Management in Accordance with the Requirements of Vote the Belgian Companies Code 3.1 Receive Board's Special Report Re: None Did Not Management Increase of Capital Through Issuance of Vote 142 Million New Ordinary Shares to BRC S.A.R.L 3.2.A Approve Contribution in Kind by BRC of For Did Not Management 100 Percent of Tinsel Investments to Vote Interbrew 3.2.B Authorize Increase in Share Capital from For Did Not Management EUR 334 Million to EUR 443 Million as a Vote Result of Contribution of Kind 3.2.C Authorize Allocation of the Remaining For Did Not Management Value of the Contribution in Kind in the Vote Amount of EUR 3.2 Billion to Issuance Premium of Interbrew 3.2.D Increase of Authorized Ordinary Share For Did Not Management Capital from 433 Million to 575 Million Vote Shares 3.2.E Subject Closing of Contribution in Kind For Did Not Management to the Satisfaction of Article 11 of the Vote Contribution and Subscription Agreement 3.2.F Subject Closing of Capital Increase to For Did Not Management the Satisfaction of Article 11 of the Vote Contribution and Subscription Agreement and the Closing of the Contribution in Kind 3.2.G Amend Articles 5 and 37 Re: Closing of For Did Not Management the Capital Increase in Order to Reflect Vote Increases in Issued Capital 4.1 Change Company Name For Did Not Management Vote 4.2 Amend Articles Re: Closing of Capital For Did Not Management Increase Vote 5.1 Amend Articles Re: Closing of Share For Did Not Management Capital Increase; Limit Capital Increase Vote to 3 Percent of Outstanding Capital 5.2 Amend Articles Re: Closing of Share For Did Not Management Capital Increase Vote 5.3 Amend Articles Re: Closing of Share For Did Not Management Capital Increase; Approve Number of Vote Directors; Approve Representatives of the Board in the Absence of Board Chairman 5.4 Amend Articles Re: Closing of Share For Did Not Management Capital Increase; Procedure Surrounding Vote Board Meetings 5.5 Amend Articles Re: Closing of Share For Did Not Management Capital Increase; Board of Directors Vote 5.6 Amend Articles Re: Closing of Share For Did Not Management Capital Increase; Matters Under Exclusive Vote Authority of Shareholders' Meeting and Needing a Positive Vote of 75 or 50 Percent of the Shares Present 6.1.A Acknowledge Resignation of Charles None Did Not Management Adriaenssen as Director Subject to Vote Closing of Capital Increase 6.1.B Acknowledge Resignation of Frederic de None Did Not Management Mevius as Director Subject to Closing of Vote Capital Increase 6.2.A Elect Jorge Paulo Lemann as Director For Did Not Management Subject to Closing of Capital Increase Vote 6.2.B Elect Carlos Alberto da Veiga Sicupira as For Did Not Management Director Subject to Closing of Capital Vote Increase 6.2.C Elect Marcel Herrmann Telles as Director For Did Not Management Subject to Closing of Capital Increase Vote 6.2.D Elect Roberto Moses Thompson Motta as For Did Not Management Director Subject to Closing of Capital Vote Increase 7 Approve Remuneration of Directors in the For Did Not Management Amount of EUR 67,000 for Ten Meetings Per Vote Year, and EUR 1,500 Per Each Additional Meeting 8.1 Delegate to Two Directors the For Did Not Management Acknowledging of the Satisfaction or Vote Waiver of the Conditions Precedent (Items 3.2. e and 3.2.f, Respectively) 8.2 Authorize Board to Manage Legal For Did Not Management Notifications and Legal Records With Vote Regards to Share Capital Increase 8.3 Authorize Restatement of the Articles of For Did Not Management Association and Filing of Required Vote Documents/Formalities at Trade Registry by Benoit Loore 8.4 Authorize Implementation of Approved For Did Not Management Resolutions and Filing of Required Vote Documents/Formalities at Trade Registry by Benoit Loore - -------------------------------------------------------------------------------- INBEV(FRMLY INTERBREW) Ticker: Security ID: B5096U121 Meeting Date: MAR 17, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Acknowledge Resignation of Bernard Hanon For Did Not Management Vote 1.2 Elect Mark Winkelman as Director to For Did Not Management Replace Bernard Hanon, Who is Resigning Vote 1.3 Acknwledge Independence of Mark Winkelman For Did Not Management in Accordance with Independence Criteria Vote Set Forth by Belgian Companies Code 2 Amend Article of Association to Allow For Did Not Management Non-Employees to Attend Board Meetings in Vote an Advisory and Non-Voting Capacity 3.1 Receive Report Regarding Acquisition of None Did Not Management AmBev and Issuance of 49.5 Million Shares Vote in Connection with the Acquisition 3.2a Authorize Contribution in Kind by AmBev For Did Not Management Shareholders Vote 3.2b Approve Capital Increase of Up to EUR For Did Not Management 38.1 Million in Connection with InBev Vote Warrants Plan 3.2c Approve Accounting Transfer of EUR 1.3 For Did Not Management Billion to the Issue Premium Account Vote Pursuant to Contribution in Kind 3.2d Issue 49.5 Million Shares in Connection For Did Not Management with Acquisition of AmBev; Approve Terms Vote of Issuance 3.2e Amend Articles to Reflect Changes in For Did Not Management Capital Vote 4.1a Authorize Board of Directors to Fix For Did Not Management Exchange Rate Regarding Acquisition of Vote AmBev and Related Formalities 4.1b Authorize Two Directors to Complete For Did Not Management Formalities Regarding the Issuance of Vote Shares Pursuant to AmBev Acquisition 4.2 Authorize Benoit Loore and Jos Leysen to For Did Not Management Amend Articles of Association Pursuant to Vote Above Resolutions; Authorize Filing of Required Documents/Formalities at Trade Registry 4.3 Authorize Benoit Loore and Jos Leysen to For Did Not Management Amend Records of the Company Held with Vote the Register of Legal Entities and Administration of Value Added Tax - -------------------------------------------------------------------------------- INVENSYS PLC (FORMELRY BTR SIEBE PLC) Ticker: Security ID: G49133104 Meeting Date: JUL 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3a Re-elect Simon Robertson as Director For For Management 3b Elect Ulf Henriksson as Director For For Management 4 Re-appoint Ernst and Young LLP as For For Management Auditors of the Company 5 Authorise Board to Fix Remuneration of For For Management the Auditors 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,767,500 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,843,500 8 Authorise 568,714,383 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- JAPAN TOBACCO INC Ticker: Security ID: J27869106 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5000, Final JY 7000, Special JY 1000 2.1 Elect Director For For Management 2.2 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- JARDINE MATHESON HOLDINGS LTD. Ticker: Security ID: G50736100 Meeting Date: MAY 5, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Amendments to and the Adoption of For For Management a New Employee Share Option Plan Under the Jardine Matheson Employee Share Purchase Trust (1995) - -------------------------------------------------------------------------------- JARDINE MATHESON HOLDINGS LTD. Ticker: Security ID: G50736100 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports and Final Dividend 2a Reelect Simon Keswick as Director For Against Management 2b Reelect Richard Lee as Director For For Management 3 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 4 Approve Issuance of Shares without For For Management Preemptive Rights 5 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- KOREA ELECTRIC POWER CORP Ticker: KEP Security ID: Y48406105 Meeting Date: JUN 10, 2005 Meeting Type: Special Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Incorporation Re: For For Management Newspaper Change for Meeting Notification, Increase in Number of Auditors, Expansion of Full-time Auditor's Duties 2 Elect Director For For Management 3 Appoint Auditor For For Management - -------------------------------------------------------------------------------- KOREA ELECTRIC POWER CORP Ticker: KEP Security ID: Y48406105 Meeting Date: MAR 18, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1150 Per Share - -------------------------------------------------------------------------------- KT CORP (FORMERLY KOREA TELECOM CORPORATION) Ticker: Security ID: 48268K101 Meeting Date: MAR 11, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF BALANCE SHEET, INCOME For For Management STATEMENT AND STATEMENT OF APPROPRIATION OF RETAINED EARNINGS FOR THE 23RD FISCAL YEAR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 2 APPROVAL OF THE AMENDMENT OF ARTICLES OF For For Management INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 3 JEONG SOO SUH (NOMINATED BY THE PRESIDENT For For Management WITH CONSENT OF BOARD OF DIRECTORS) 4 STUART B. SOLOMON (NOMINATED BY OUTSIDE For For Management DIRECTOR RECOMMENDATION COMMITTEE) 5 THAE SURN KHWARG (NOMINATED BY OUTSIDE For For Management DIRECTOR RECOMMENDATIONY COMMITTEE) 6 BYOUNG HOON LEE (SHAREHOLDER PROPOSAL - Against Against Shareholder PRACTICALLY INITIATED BY LABOR UNION OF KT) 7 APPROVAL OF LIMIT ON REMUNERATION OF For For Management DIRECTORS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. - -------------------------------------------------------------------------------- KT CORP (FORMERLY KOREA TELECOM CORPORATION) Ticker: Security ID: Y49915104 Meeting Date: MAR 11, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income, with a For For Management Final Dividend of KRW 2000 Per Share 2 Amend Articles of Incorporation to Allow For For Management Shareholders to Vote in Writing 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect a Shareholder Nominee to the Board Against Did Not Shareholder Vote 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- LUKOIL OAO Ticker: LUKFY Security ID: 677862104 Meeting Date: JAN 24, 2005 Meeting Type: Special Record Date: DEC 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 EARLY TERMINATION OF POWERS OF ALL None Did Not Shareholder MEMBERS OF THE COMPANY S BOARD OF Vote DIRECTORS 1.2A ELECT ALEKPEROV, VAGIT YUSUFOVICH AS None Did Not Shareholder MEMBER OF THE BOARD OF DIRECTORS Vote 1.2B ELECT BEREZHNOI, MIKHAIL PAVLOVICH AS None Did Not Shareholder MEMBER OF THE BOARD OF DIRECTORS Vote 1.2C ELECT GRAYFER, VALERY ISA KOVICH AS None Did Not Shareholder MEMBER OF THE BOARD OF DIRECTORS Vote 1.2D ELECT YESAOULKOVA, TATIANA STANISLAVOVNA None Did Not Shareholder AS MEMBER OF THE BOARD OF DIRECTORS Vote 1.2E ELECT KUTAFIN, OLEG YEMEL YANOVICH AS None Did Not Shareholder MEMBER OF THE BOARD OF DIRECTORS Vote 1.2F ELECT MAGANOV, RAVIL ULFATOVICH AS MEMBER None Did Not Shareholder OF THE BOARD OF DIRECTORS Vote 1.2G ELECT MATZKE, RICHARD HERMAN AS MEMBER OF None Did Not Shareholder THE BOARD OF DIRECTORS Vote 1.2H ELECT MEYERS, KEVIN OMAR AS MEMBER OF THE None Did Not Shareholder BOARD OF DIRECTORS Vote 1.2I ELECT MIKHAILOVA, SERGEI NATOLIEVICH AS None Did Not Shareholder MEMBER OF THE BOARD OF DIRECTORS Vote 1.2J ELECT TSVETKOV, MIKOLAI ALEXANDROVICH AS None Did Not Shareholder MEMBER OF THE BOARD OF DIRECTORS Vote 1.2K ELECT SHERKUNOV, IGOR VLADIMIROVICH AS None Did Not Shareholder MEMBER OF THE BOARD OF DIRECTORS Vote 1.2L ELECT SHOKHIN, ALEXANDER NIOLAEVICH AS None Did Not Shareholder MEMBER OF THE BOARD OF DIRECTORS Vote 2 APPROVAL OF THE AMENDMENTS AND ADDENDA TO For Did Not Shareholder THE CHARTER OF THE OPEN JOINT STOCK Vote COMPANY OIL COMPANY LUKOIL - -------------------------------------------------------------------------------- LUKOIL OAO Ticker: LUKFY Security ID: 677862104 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAY 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ENDORSEMENT OF OAO LUKOIL, ANNUAL REPORT For Did Not Management FOR 2004, ANNUAL ACCOUNTING STATEMENT Vote INCLUDING THE PROFIT-AND-LOSS STATEMENT (PROFIT-AND-LOSS ACCOUNTS) OF THE COMPANY. 2 ELECTION OF DIRECTIONS. IF YOU WISH TO For Did Not Management VOTE SELECTIVELY OR CUMULATE, PLEASE Vote CONTACT YOUR REPRESENTATIVE. 3 ELECTION OF MEMBER OF THE AUDIT For Did Not Management COMMISSION: KONDRATYEV, PAVEL Vote GENNADYEVICH. 4 ELECTION OF MEMBER OF THE AUDIT For Did Not Management COMMISSION: NIKITENKO, VLADIMIR Vote NIKOLAYEVICH. 5 ELECTION OF MEMBER OF THE AUDIT For Did Not Management COMMISSION: SKLYAROVA, TATYANA Vote SERGUEYEVNA. 6 ON REMUNERATION AND COMPENSATION OF For Did Not Management EXPENSES TO THE MEMBERS OF THE BOARD OF Vote DIRECTORS AND THE AUDIT COMMISSION OF OAO LUKOIL. 7 ENDORSEMENT OF COMPANY AUDITORS. For Did Not Management Vote 8 APPROVAL OF AMENDMENTS AND ADDENDA TO THE For Did Not Management CHARTERED OF THE PUBLIC JOINT STOCK Vote COMPANY OIL COMPANY LUKOIL. 9 APPROVAL OF AMENDMENTS AND ADDENDA TO THE For Did Not Management REGULATIONS ON THE PROCEDURE FOR Vote PREPARING AND HOLDING THE GENERAL SHAREHOLDERS MEETING OF OAO LUKOIL. 10 APPROVAL OF AMENDMENTS AND ADDENDA TO THE For Did Not Management REGULATIONS ON THE BOARD OF DIRECTORS OF Vote OAO LUKOIL. 11 ON THE APPROVAL OF TRANSACTIONS INVOLVING For Did Not Management INTERESTED/RELATED PARTIES. Vote - -------------------------------------------------------------------------------- MARKS & SPENCER GROUP PLC (FORMERLY MARKS & SPENCER PLC) Ticker: Security ID: G5824M107 Meeting Date: JUL 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 7.1 Pence Per For For Management Ordinary Share 4 Elect Maurice Helfgott as Director For For Management 5 Elect Mark McKeon as Director For For Management 6 Elect Stuart Rose as Director For For Management 7 Elect Charles Wilson as Director For For Management 8 Re-elect Kevin Lomax as Director For For Management 9 Re-elect Paul Myners as Director For For Management 10 Re-elect Brian Baldock as Director For For Management 11 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 188,790,912 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,318,636 14 Authorise 226 Million Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- MARKS & SPENCER GROUP PLC (FORMERLY MARKS & SPENCER PLC) Ticker: Security ID: G5824M107 Meeting Date: OCT 22, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise 692,771,084 Ordinary Shares For For Management (GBP 2.3 billion) for Market Purchase Pursuant to the Tender Offer 2 Authorise 158,743,463 Ordinary Shares for For For Management Market Purchase other than that Proposed in Resolution 1 - -------------------------------------------------------------------------------- MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD. Ticker: MCCM Security ID: J41121104 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 2.17 Elect Director For For Management 2.18 Elect Director For For Management 2.19 Elect Director For For Management 3 Approve Special Bonus for Family of For Against Management Deceased Director and Retirement Bonuses for Directors - -------------------------------------------------------------------------------- MILLEA HOLDINGS INC. Ticker: Security ID: J4276P103 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 11000, Special JY 0 2 Amend Articles to: Abolish Retirement For For Management Bonus System - Decrease Authorized Capital to Reflect Share Repurchase 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Deep Discount Stock Option Plan For For Management 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 8 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- MITSUBISHI HEAVY INDUSTRY LTD. Ticker: Security ID: J44002129 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 2 Amend Articles to: Reduce Directors Term For For Management in Office 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- MITSUBISHI TOKYO FINANCIAL GROUP INC Ticker: Security ID: J44497105 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 6000, Special JY 0 2 Amend Articles to: Increase Authorized For For Management Preferred Share Capital - Delete References to Cancelled Preferred Shares and Add References to New Classes of Preferred Shares 3 Approve Merger Agreement with UFJ For For Management Holdings Inc. 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For Against Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- MITSUI SUMITOMO INSURANCE CO. LTD Ticker: Security ID: J45174109 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 8.5, Special JY 1 2 Amend Articles to: Reduce Maximum Board For For Management Size - Streamline Board Structure - Abolish Retirement Bonus System - Limit Directors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor and Special Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG Ticker: Security ID: D55535104 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.00 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004 Vote 5 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 6 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 3 Billion with Preemptive Rights; Approve Creation of EUR 100 Million Pool of Conditional Capital to Guarantee Conversion Rights 7 Amend Articles Re: Supervisory Board For Did Not Management Remuneration Vote - -------------------------------------------------------------------------------- NESTLE SA Ticker: NESAC Security ID: H57312466 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Accept Financial Statements and Statutory For For Management Reports 1b Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 8.00 per Share 4a Amend Articles of Association to Separate Against Against Shareholder Position of CEO and Chairman of the Board 4b Amend Articles of Association to Reduce Against Against Shareholder Board Terms from Five Years to Three Years; Approve Individual Election of Board Members 4c Amend Articles of Association to Reduce Against Against Shareholder Threshold for Submitting Shareholder Proposals From CHF 1 Million to CHF 100,000 5 Elect Guenter Blobel as Director For For Management 6 Ratify KPMG Klynveld Peat Marwick For For Management Goerdeler SA as Auditors - -------------------------------------------------------------------------------- NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.) Ticker: Security ID: J5484F100 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital from 2 Billion Shares to 5 Billion Shares - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- NIPPON TELEGRAPH & TELEPHONE CORP. Ticker: Security ID: J59396101 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3000, Final JY 3000, Special JY 0 2 Authorize Share Repurchase Program For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- ONO PHARMACEUTICAL CO. LTD. Ticker: Security ID: J61546115 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 55, Special JY 10 2 Amend Articles to: Clarify Director For For Management Authorities - -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: Y64248126 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports for the Year Ended December 31, 2004 2a1 Reelect Lee Seng Wee as Director For For Management 2a2 Reelect Michael Wong Pakshong as Director For For Management 2b1 Reelect David Conner as Director For For Management 2b2 Reelect Tsao Yuan as Director For For Management 2b3 Reelect Wong Nang Jang as Director For For Management 2c1 Reelect Giam Chin Toon as Director For For Management 2c2 Reelect Neo Boon Siong as Director For For Management 3 Declare Final Dividend of SGD 0.19 Per For For Management SGD 1.00 Ordinary Stock Unit, Less Singapore Income Tax 4 Approve Directors' Fees of SGD 661,000 For For Management for 2004 (2003: SGD 625,000) 5 Appoint Auditors and Fix Their For For Management Remuneration 6a Approve Issuance of Shares without For For Management Preemptive Rights 6b Approve Issuance of Shares and Grant of For For Management Options Pursuant to the OCBC Executives Share Option Scheme 6c Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the OCBC Share Option Scheme 6d Approve Issuance of Shares and Grants For Against Management Pursuant to the OCBC Employee Share Purchase Plan 6e Approve Conversion of Issued Ordinary For For Management Shares into Stock Units Transferable in Amounts and Multiples of SGD 1.00 Each 6f Approve Issuance of Preference Shares For For Management and/or Non-Voting Shares in the Capital of the Bank 7 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: Y64248126 Meeting Date: MAR 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management 2 Amend Articles Re: Capitalisation of For For Management Profits or Reserves for the Payment of Non-Executive Director Remuneration by Way of Ordinary Shares 3 Approve Issue of 14,000 Ordinary Shares For For Management to Michael Wong Pakshong, Datuk Fong Weng Phak, Tan Sri Dato Nasruddin Bin Bahari, Tsao Yuan, David Wong Cheong Fook, Wong Nang Jang and Patrick Yeoh Khwai Hoh as Non-Executive Directors Remuneration - -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: Y64248126 Meeting Date: MAR 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Subdivision of Each Ordinary For For Management Share of SGD 1.0 Each in the Capital of the Bank into Two Ordinary Shares of SGD 0.50 Each - -------------------------------------------------------------------------------- PORTUGAL TELECOM, SGPS, S.A. Ticker: PT Security ID: X6769Q104 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income For For Management 4 Approve Discharge of Management and For For Management Supervisory Boards 5 Authorize Repurchase of Shares and For For Management Reissuance of Repurchased Shares Acquisition in Connection with the Share Buy Back Program 6 Amend Art. 13 in Accordance with For For Management Corporate Governance Recommendations 7 Approve EUR 116.6 Million Reduction in For For Management Share Capital via Cancellation of 116.6 Million Shares 8 Authorize Issuance of Convertible Bonds For For Management without Preemptive Rights 9 Eliminate Preemptive Rights in Connection For For Management with Proposed Issuance of Convertible Bonds 10 Authorize Issuance of Bonds and Other For For Management Securities 11 Approve Bond Repurchase and Reissuance For For Management - -------------------------------------------------------------------------------- ROYAL & SUN ALLIANCE INSURANCE GROUP(FORMERLY SUN ALLIANCE GROU Ticker: Security ID: G8566X133 Meeting Date: MAY 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 2.96 Pence Per For For Management Ordinary Share 3 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Audit & Compliance Committee to Determine Their Remuneration 4 Elect David Paige as Director For For Management 5 Approve Remuneration Report For For Management 6 Approve Donations to EU Political For For Management Organisation up to GBP 100,000 and Authorise EU Political Expenditure up to GBP 100,000 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 441,966,663 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,044,999 9 Authorise 291,236,359 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- ROYAL & SUN ALLIANCE INSURANCE GROUP(FORMERLY SUN ALLIANCE GROU Ticker: Security ID: G8566X133 Meeting Date: SEP 9, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Disposal of the UK Life For For Management Operations of Royal & Sun Alliance Insurance Group to Resolution Life Limited - -------------------------------------------------------------------------------- SANKYO CO. LTD. Ticker: Security ID: J67822106 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 25, Special JY 0 2 Approve Formation of Joint Holding For For Management Company with Daiichi Pharmaceutical Co. Ltd. 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: F5548N101 Meeting Date: MAY 31, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.20 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Ratify PricewaterhouseCoopers Audit as For Did Not Management Auditor Vote 6 Ratify Pierre Coll as Alternate Auditor For Did Not Management Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Cancel Outstanding Debt Issuance For Did Not Management Authority Vote 9 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 1.4 Billion; Authorize Global Limit of EUR 1.6 Billion 10 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 840 Million 11 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 500 Million for Bonus Issue or Vote Increase in Par Value 12 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Proposed in Issuance Authorities Above 13 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 14 Approve Stock Option Plan Grants For Did Not Management Vote 15 Authorize Up to 1 Percent of Issued For Did Not Management Capital For Use in Restricted Stock Plan Vote 16 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 17 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SCHERING AG Ticker: SHR10 Security ID: D67334108 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal Year 2004 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.00 per Vote Dividend-Bearing Share 3 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2004 Vote 5 Ratify BDO Deutsche Warentreuhand AG as For Did Not Management Auditors for Fiscal Year 2005 Vote 6 Amend Articles Re: Supervisory Board For Did Not Management Remuneration Scheme Vote 7 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation) 8 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 9 Approve Control and Profit and Loss For Did Not Management Transfer Agreement with a Subsidiary Vote (Scheradmin 01 GmbH) 10 Approve Transformation of Profit and Loss For Did Not Management Transfer Agreements into Control and Vote Profit and Loss Transfer Agreements - -------------------------------------------------------------------------------- SUMITOMO MITSUI FINANCIAL GROUP INC. Ticker: Security ID: J7771X109 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0 2 Authorize Repurchase of Preferred Shares For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- SWISSCOM AG Ticker: Security ID: H8398N104 Meeting Date: APR 26, 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 Allocation of Income and For Did Not Management Dividends Vote 3 Approve CHF 4.7 Million Reduction in For Did Not Management Share Capital via Cancellation of Shares Vote 4 Approve Discharge of Board and Senior For Did Not Management Management Vote 5.1 Reelect Markus Rauh as Director For Did Not Management Vote 5.2.1 Reelect Francoise Demierre as Director For Did Not Management Vote 5.2.2 Reelect Michel Gobet as Director For Did Not Management Vote 5.2.3 Reelect Thorsten Kreindl as Director For Did Not Management Vote 5.2.4 Reelect Richard Roy as Director For Did Not Management Vote 5.2.5 Reelect Fides Baldesberger as Director For Did Not Management Vote 5.2.6 Reelect Anton Scherrer as Director For Did Not Management Vote 5.2.7 Reelect Othmar Vock as Director For Did Not Management Vote 6 Ratify KPMG Klynveld Peat Marwick For Did Not Management Goerdeler SA as Auditors Vote - -------------------------------------------------------------------------------- TDK CORP. Ticker: TDK Security ID: J82141136 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 40, Special JY 0 2 Approve Deep Discount Stock Option Plan For For Management 3 Approve Executive Stock Option Plan For Against Management 4 Authorize Share Repurchase Program For For Management 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 5.4 Elect Director For For Management 5.5 Elect Director For For Management 5.6 Elect Director For For Management 5.7 Elect Director For For Management - -------------------------------------------------------------------------------- TELECOM CORP. OF NEW ZEALAND Ticker: NZT Security ID: Q89499109 Meeting Date: OCT 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to Fix Remuneration of For For Management the Auditors 2 Elect Rod McGeoch as Director For For Management 3 Elect Michael Tyler as Director For For Management 4 Elect Wayne Boyd as Director For For Management 5 Elect Rob McLeod as Director For For Management 6 Amend Constitution Re: Incorporation of For For Management NZX Listing Rules by Reference and Provide for Changes to the Companies Act 1993 - -------------------------------------------------------------------------------- TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA ) Ticker: TI Security ID: T92778108 Meeting Date: APR 7, 2005 Meeting Type: Annual/Special Record Date: APR 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Telecom Italia For For Management Mobile Spa 1 Accept Financial Statements and Statutory For For Management Reports 2.1 Fix Number of Directors on the Board For For Management 2.2 Approve Remuneration of Directors For For Management 2.3 Elect Two Directors on the Board For For Management - -------------------------------------------------------------------------------- TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA ) Ticker: TI Security ID: T92778108 Meeting Date: OCT 25, 2004 Meeting Type: Special Record Date: OCT 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Report Re: Utilization of Savings None Did Not Management Shares' Special Reserve Vote 2.1.A Reelect Current Board Representative for None Did Not Management Holders of Savings Shares, Carlo Pasteris Vote 2.1.B Elect New Candidate Designated by Saving None Did Not Management Shareholders as Board Representative for Vote Holders of Savings Shares 2.2.A Fix Board Representative for Holders of None Did Not Management Savings Shares' Term in Office to Three Vote Years 2.2.B Fix Board Representative of Holders of None Did Not Management Savings Shares' Term in Office To the Vote Newly Proposed Term Presented by Saving Shareholders 2.3.A Fix Board Representative for Holders of None Did Not Management Savings Shares' Remuneration at EUR Vote 36,152 2.3.B Fix Board Representative for Holders of None Did Not Management Savings Shares' Remuneration To the Newly Vote Proposed Amount Presented by Saving Shareholders - -------------------------------------------------------------------------------- TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) Ticker: TEF Security ID: E90183182 Meeting Date: MAY 30, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, Allocation of Income, and Discharge Directors 2 Approve Dividend For For Management 3 Approve Merger by Absorption of Terra For For Management Networks 4 Elect Directors For For Management 5 Approve Auditors For For Management 6 Authorize Share Repurchase Program For For Management 7 Approve Reduction in Stated Capital For For Management 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- UNILEVER N.V. Ticker: UN Security ID: N8981F156 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAY 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Consideration of Annual Report and Report None Did Not Management of Remuneration Committee Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports; Approve Distribution Vote of EUR 27.9 Million for Dividends on Preference Shares and EUR 1,041.8 Million for Dividends on Ordinary Shares 3 Approve Discharge of Executive Directors For Did Not Management Vote 4 Approve Discharge of Non-Executive For Did Not Management Directors Vote 5 Discussion about Company's Corporate For Did Not Management Governance Structure; Amend Articles Re: Vote Group Chief Executive; Remove Reference to NLG 0.10 Cumulative Preference Shares to Reflect Their Cancellation (Item 9); Adopt Indemnification Policy 6a Relect P.J. Cescau as Executive Director For Did Not Management Vote 6b Relect C.J. van der Graaf as Executive For Did Not Management Director Vote 6c Relect R.H.P. Markham as Executive For Did Not Management Director Vote 6d Elect R.D. Kugler as Executive Director For Did Not Management Vote 7a Relect A. Burgmans as Non-Executive For Did Not Management Director Vote 7b Relect Rt Hon The Lord of Brittan of For Did Not Management Spennithorne QC DL as Non-Executive Vote Director 7c Relect Rt Hon The Baroness Chalker of For Did Not Management Wallasey as Non-Executive Director Vote 7d Relect B. Collomb as Non-Executive For Did Not Management Director Vote 7e Relect W. Dik as Non-Executive Director For Did Not Management Vote 7f Relect O. Fanjul as Non-Executive For Did Not Management Director Vote 7g Relect H. Kopper as Non-Executive For Did Not Management Director Vote 7h Relect Lord Simon of Highbury CBE as For Did Not Management Non-Executive Director Vote 7i Relect J. van der Veer as Non-Executive For Did Not Management Director Vote 8 Approve Global Performance Share Plan For Did Not Management 2005; Amend Performance Criteria for Vote Annual Bonus for Executive Directors; Set Annual Bonus for Group Chief Executive at Maximum of 150% of Base Salary from 2005 Onwards 9 Discuss Policy Concerning NLG 0.10 For Did Not Management Cumulative Preference Shares; Approve EUR Vote 9.6 Million Reduction in Share Capital via Cancellation of NLG 0.10 Cumulative Preference Shares 10 Ratify PricewaterhouseCoopers N.V, For Did Not Management Rotterdam, as Auditors Vote 11 Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Shares Restricting/Excluding Vote Preemptive Rights Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition) 12 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 13 Allow Questions None Did Not Management Vote - -------------------------------------------------------------------------------- UNILEVER N.V. Ticker: UN Security ID: N8981F156 Meeting Date: MAY 10, 2005 Meeting Type: Special Record Date: MAY 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Transfer of Administration of For Did Not Management Shares from Nedamtrust to a New Vote Foundation, Stichting Administratiekantoor Unilever N.V. 3 Allow Questions None Did Not Management Vote 4 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- UNILEVER PLC Ticker: UL Security ID: G92087124 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 12.82 Pence Per For For Management Ordinary Share 4 Re-elect Patrick Cescau as Director For For Management 5 Re-elect Kees Van Der Graaf as Director For For Management 6 Re-elect Rudy Markham as Director For For Management 7 Elect Ralph Kugler as Director For For Management 8 Elect Anthony Burgmans as Director For For Management 9 Re-elect Lord Brittan as Director For For Management 10 Re-elect Baroness Chalker as Director For For Management 11 Re-elect Bertrand Collomb as Director For For Management 12 Re-elect Wim Dik as Director For For Management 13 Re-elect Oscar Fanjul as Director For Against Management 14 Re-elect Hilmar Kopper as Director For For Management 15 Re-elect Lord Simon as Director For For Management 16 Re-elect Jeroen Van Der Veer as Director For For Management 17 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 18 Authorise Board to Fix Remuneration of For For Management the Auditors 19 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,450,000 20 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,000,000 21 Authorise 290,000,000 Ordinary Shares for For For Management Market Purchase 22 Amend Articles of Association Re: For For Management Delegation to Chief Executive 23 Amend Articles of Association Re: For For Management Indemnification of Directors 24 Approve Unilever Global Performance Share For For Management Plan 2005 25 Approve Unilever PLC 2005 ShareSave Plan For For Management - -------------------------------------------------------------------------------- VOLKSWAGEN AG (VW) Ticker: VWAG Security ID: D94523145 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.05 per Common Share Vote and EUR 1.11 per Preference Share 3 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2004 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal Year 2004 Vote 5 Amend Articles Re: Designate Electronic For Did Not Management Publications for Meeting Announcements Vote and Invitation to Shareholder Meetings; Use of Electronic Means at Supervisory Board Meetings; Use of Paper Deeds 6 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings; Vote Time Designation at Shareholder Meetings 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 8 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors for Fiscal Year 2005 Vote - -------------------------------------------------------------------------------- WM MORRISON SUPERMARKETS PLC Ticker: Security ID: G62748119 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.075 Pence Per For For Management Ordinary Share 3 Re-elect David Hutchinson as Director For For Management 4 Re-elect Sir Kenneth Morrison as Director For Against Management 5 Elect David Jones as Director For For Management 6 Approve Remuneration Report For Against Management 7 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 8 Authorise 151,900,000 Ordinary Shares and For For Management 50,379 Convertible Preference Shares for Market Purchase 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 80,000,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,292,227 - -------------------------------------------------------------------------------- WOLTERS KLUWER NV Ticker: WTKWY Security ID: N9643A114 Meeting Date: APR 14, 2005 Meeting Type: Annual Record Date: APR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2a Receive Report of Management Board None Did Not Management Vote 2b Receive Report of Supervisory Board None Did Not Management Vote 2c Receive Explanation of Company's Reserves None Did Not Management and Dividend Policy Vote 2d Approve Financial Statements and For Did Not Management Statutory Reports Vote 2e Approve Dividend of EUR 0.55 Per Ordinary For Did Not Management Share Vote 3a Approve Discharge of Management Board For Did Not Management Vote 3b Approve Discharge of Supervisory Board For Did Not Management Vote 4 Discussion on Company's Corporate None Did Not Management Governance Report Vote 5 Amend Articles to Reflect Amendments to For Did Not Management Book 2 of Dutch Civil Code on Two-tiered Vote Company Regime 6a Reelect A.J. Frost to Supervisory Board For Did Not Management Vote 6b Reelect P.N. Wakkie to Supervisory Board For Did Not Management Vote 7 Approve Remuneration of Supervisory Board For Did Not Management Vote 8a Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Shares Up To 10% of Issued Vote Capital To Be Increased By 10% In Case of Merger or Acquisition 8b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 8a Vote 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10 Ratify KPMG as Auditors For Did Not Management Vote 11 Other Business (Non-Voting) None Did Not Management Vote 12 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- ZURICH FINANCIAL SERVICES AG Ticker: Security ID: H9870Y105 Meeting Date: APR 19, 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 Allocation of Income and For Did Not Management Ommission of Dividends Vote 3 Approve CHF 576 Million Reduction in For Did Not Management Share Capital via Reduction of Par Value Vote and Repayment of CHF 4.00 to Shareholders 4 Extend Authorization Term for Creation of For Did Not Management CHF 39 Million Conditional Capital Vote 5 Approve Discharge of Board and Senior For Did Not Management Management Vote 6.1.1 Elect Manfred Gentz as Director For Did Not Management Vote 6.1.2 Reelect Rosalind Gilmore as Director For Did Not Management Vote 6.1.3 Reelect Dana Mead as Director For Did Not Management Vote 6.1.4 Reelect Gerhard Schulmeyer as Director For Did Not Management Vote 6.2.1 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote 6.2.2 Ratify OBT AG as Special Statutory For Did Not Management Auditors Vote ========== 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. (Registrant) ING MAYFLOWER TRUST ------------------------------------------------------------------ By (Signature and Title) /s/ James M. Hennessy ------------------------------------------------------ President and Chief Executive Officer Date August 30, 2005 --------------------------------------------------------------------------