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: 811-07384
(Exact name of registrant as specified in charter)
Nicholas Applegate Institutional Funds
(Address of principal executive offices) (Zip code)
600 West Broadway, 30th floor  San Diego, CA  92101
(Name and address of agent for service)
Charles H. Field, Jr., General Counsel
Nicholas Applegate Capital Management
600 West Broadway, 30th floor
San Diego, CA  92101
Registrant.s telephone number, including area code: 619-652-5422
Date of fiscal year end: March 31
Date of reporting period: 7/1/05 to 6/30/06


Item 1. Proxy Voting Record.



======================== EMERGING MARKETS OPPORTUNITIES ========================


AAC ACOUSTIC TECHNOLOGIES HOLDINGS INC

Ticker:                      Security ID:  G2953L109
Meeting Date: MAY 29, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2a1   Reelect Benjamin Zhengmin Pan as Director For       Did Not    Management
                                                          Vote
2a2   Reelect Ingrid Chunyuan Wu as Director    For       Did Not    Management
                                                          Vote
2a3   Reelect Yang Dong Shao as Director        For       Did Not    Management
                                                          Vote
2a4   Reelect Thomas Kalon Ng as Director       For       Did Not    Management
                                                          Vote
2a5   Reelect Koh Boon Hwee as Director         For       Did Not    Management
                                                          Vote
2a6   Reelect Dick Mei Chang as Director        For       Did Not    Management
                                                          Vote
2a7   Reelect Mok Joe Kuen Richard as Director  For       Did Not    Management
                                                          Vote
2b    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
3     Reappoint Auditors and Authorize Board to For       Did Not    Management
      Fix Their Remuneration                              Vote
4     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
5     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
6     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
7     Amend Articles Re: Appointment and        For       Did Not    Management
      Removal of Directors                                Vote


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ABSA GROUP  LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker:                      Security ID:  S0269J708
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Dec. 31, 2005
2     Approve Remuneration of Directors         For       For        Management
3.1   Reelect L.N. Angel as Director            For       Against    Management
3.2   Reelect B.P. Connellan as Director        For       Against    Management
3.3   Reelect A.S. du Plessis as Director       For       For        Management
3.4   Reelect G. Griffin as Director            For       For        Management
3.5   Reelect P. du P. Kruger as Director       For       For        Management
3.6   Reelect L.W. Maasdorp as Director         For       For        Management
3.7   Reelect T.M.G. Sexwale as Director        For       Against    Management
4     Reelect M.W. Hlahla Appointed During the  For       For        Management
      Year
5     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
6     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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ABSA GROUP  LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)

Ticker:                      Security ID:  S0269J708
Meeting Date: MAY 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt the Absa Group Performance Share    For       Against    Management
      Plan
2     Adopt the Absa Group Phantom Performance  For       Against    Management
      Share Plan
3     Adopt the Absa Group Executive Share      For       For        Management
      Award Scheme
4     Adopt the Absa Group Phantom Executive    For       For        Management
      Share Award Scheme
5     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors


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ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:                      Security ID:  Y00153109
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  APR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Compensation of the Accumulated   For       Did Not    Management
      Losses of the Company                               Vote
3     Amend Procedures Governing the            For       Did Not    Management
      Acquisition or Disposal of Assets                   Vote
4     Amend Endorsement and Guarantee Operating For       Did Not    Management
      Guidelines                                          Vote
5     Amend Rules and Procedures Regarding      For       Did Not    Management
      Shareholder Meeting                                 Vote
6     Approve Increase of Registered Capital    For       Did Not    Management
      and Issuance of Ordinary Shares to                  Vote
      Participate in the Issuance of Global
      Depository Receipt or Domestic Rights
      Issue
7     Amend Articles of Association             For       Did Not    Management
                                                          Vote
8     Approve Spin-Off Agreement                For       Did Not    Management
                                                          Vote
9.1   Elect Chang Chien-Shen as Director with   For       Did Not    Management
      Shareholder No. 2                                   Vote
9.2   Elect Chang Hung-Pen as Director with     For       Did Not    Management
      Shareholder No. 3                                   Vote
9.3   Elect Cheng Tien-Cheng as Director with   For       Did Not    Management
      Shareholder No. 6403                                Vote
9.4   Elect Wu Tien-Yu, a Representative of ASE For       Did Not    Management
      Enterprises Ltd., as Director with                  Vote
      Shareholder No. 1
9.5   Elect Tung Hung-Szu, a Representative of  For       Did Not    Management
      ASE Enterprises Ltd., as Director with              Vote
      Shareholder No. 1
9.6   Elect Chen Chang-I, a Representative of   For       Did Not    Management
      ASE Enterprises Ltd., as Director with              Vote
      Shareholder No. 1
9.7   Elect Lo Jui-Jung, a Representative of    For       Did Not    Management
      ASE Enterprises Ltd., as Director with              Vote
      Shareholder No. 1
9.8   Elect Chang Feng Mei-Jean as Supervisor   For       Did Not    Management
      with Shareholder No. 7                              Vote
9.9   Elect Ho Hong, a Representative of ASE    For       Did Not    Management
      Test Inc., as Supervisor with Shareholder           Vote
      No. 144216
9.10  Elect Liu Sheao-Ming, a Representative of For       Did Not    Management
      ASE Test Inc., as Supervisor with                   Vote
      Shareholder No. 144216
9.11  Elect Tseng Yen-Yi, a Representative of   For       Did Not    Management
      ASE Test Inc., as Supervisor with                   Vote
      Shareholder No. 144216
10    Approve Release of Restrictions of        For       Did Not    Management
      Competitive Activities of Directors                 Vote
11    Other Business                            None      Did Not    Management
                                                          Vote


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AFRICAN BANK INVESTMENTS

Ticker:                      Security ID:  S01035112
Meeting Date: AUG 5, 2005    Meeting Type: S
Record Date:  AUG 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue stock w/o preemptive rights         For       For        Management
2     Amend stock option plan                   For       For        Management
3     Amend stock option plan                   For       For        Management
4     Amend stock option plan                   For       For        Management
5     Allow odd-lot offers                      For       For        Management
6     Approve odd-lot offer                     For       For        Management
7     Authorize share repurchase                For       For        Management
8     Issue stock w/o preemptive rights         For       For        Management
9     Amend meeting procedures/change date      For       For        Management
10    Amend meeting procedures/change date      For       For        Management


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AFRICAN BANK INVESTMENTS (FORMERLY THETA GROUP )

Ticker:                      Security ID:  S01035112
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Reelect Ashley Tugendhaft as Director     For       For        Management
1.2   Reelect Dawn Goba as Director             For       For        Management
1.3   Reelect David Braidwood Gibbon as         For       For        Management
      Director
1.4   Reelect Antonio Fourie as Director        For       For        Management
1.5   Reelect Thamsanqa Mthunzi Sokutu as       For       For        Management
      Director
2     Approve Deloitte & Touche Auditors        For       For        Management
1     Authorize Repurchase of Up to 3 Percent   For       For        Management
      of Issued Share Capital


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AKCANSA CIMENTO

Ticker:                      Security ID:  M03343122
Meeting Date: NOV 28, 2005   Meeting Type: S
Record Date:  NOV 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize legal formalities               For       Not Voted  Management
2     Authorize legal formalities               For       Not Voted  Management
3     Approve amendments to articles of         For       Not Voted  Management
      association


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AKCANSA CIMENTO SA

Ticker:                      Security ID:  M03343122
Meeting Date: MAR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Board and Statutory Reports        For       Did Not    Management
                                                          Vote
4     Approve Donations Made in Financial Year  For       Did Not    Management
      2005                                                Vote
5     Accept Financial Statements and           For       Did Not    Management
      Allocation of Income                                Vote
6     Approve Allocation of Bonus Dividends     For       Did Not    Management
                                                          Vote
7     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
8     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
9     Elect Directors and Internal Auditors and For       Did Not    Management
      Determine Their Terms of Office                     Vote
10    Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
11    Amend Articles 6 and 27 of Bylaws, and    For       Did Not    Management
      Cancellation of Provisional Article 1               Vote
12    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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ALL AMERICA LATINA LOGISTICASA

Ticker:                      Security ID:  P7896K183
Meeting Date: JUN 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Protocol and Justification for    For       Did Not    Management
      the Incorporation of All of Brasil                  Vote
      Ferrovias S.A. and Novoeste Brasil S.A.'s
      Shares by the Company
2     Ratify Appraisal Firms                    For       Did Not    Management
                                                          Vote
3     Approve Appraisal Reports                 For       Did Not    Management
                                                          Vote
4     Approve Acquisition of Brasil Ferrovias   For       Did Not    Management
      and Novoeste                                        Vote
5     Amend Article 5 to Reflect Change in      For       Did Not    Management
      Capital Resulting from the Acquisition              Vote
6     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote
7     Authorize the Executive Board to Provide  For       Did Not    Management
      an Appraisal Value for Dissident                    Vote
      Shareholders Should Any Shareholders So
      Dissent
8     Elect Directors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ALL AMERICA LATINA LOGISTICASA

Ticker:                      Security ID:  P7896K183
Meeting Date: MAR 27, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-05
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors and Supervisory Board     For       For        Management
      Members
4     Approve Remuneration of Directors         For       For        Management
5     Amend Company Bylaws to Comply with       For       For        Management
      Updated BOVESPA Regulations Re: Level 2
      Corporate Governance Practices


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ASE TEST LTD

Ticker:       ASTSF          Security ID:  Y02516105
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ADOPT THE 2005 ACCOUNTS AND REPORTS.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     AUTHORITY TO ISSUE SHARES.                For       Against    Management
4     AUTHORITY TO ISSUE SECURITIES.            For       Against    Management
5     TO APPROVE THE CONTINUED ADOPTION OF THE  For       For        Management
      DIVIDEND POLICY OF THE COMPANY.
6     TO APPROVE THE CAPITAL REDUCTION BY WAY   For       For        Management
      OF THE CANCELLATION OF 6,528 ORDINARY
      SHARES IN THE CAPITAL OF THE COMPANY HELD
      BY HAGERMAN & CO.


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ASTRO ALL ASIA NETWORKS PLC

Ticker:       05076          Security ID:  G0594A102
Meeting Date: JUL 20, 2005   Meeting Type: A
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and approve the annual report and For       For        Management
      the audited financial statements of the
      Company and of the
2     Declare a first and final tax-exempt      For       For        Management
      dividend of 2.5 sen per share of 10 pence
      each for the FYE 31 J
3.01  Re-elect Mr. Dato Haji Badri Bin Haji     For       For        Management
      Masri as a Director who retires by rota
      tion in accordance wi
3.02  Re-elect Mr. Tan Poh Ching as a Director  For       For        Management
      who retires by rotation in accordanc e
      with Articles 83 an
5     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      the Auditors of the Company and autho
      rize the Directors to


--------------------------------------------------------------------------------

ASTRO ALL ASIA NETWORKS PLC

Ticker:       05076          Security ID:  G0594A102
Meeting Date: JUL 20, 2005   Meeting Type: S
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve related party transactions        For       None       Management
2     Approve related party transactions        For       None       Management
3     Approve related party transactions        For       None       Management
4     Approve related party transactions        For       None       Management
5     Approve related party transactions        For       None       Management
6     Approve related party transactions        For       None       Management
7     Approve related party transactions        For       None       Management
8     Approve related party transactions        For       None       Management
9     Approve related party transactions        For       None       Management
10    Approve related party transactions        For       None       Management
11    Reduce share premium account              For       None       Management


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ASUSTEK COMPUTER INC.

Ticker:       AKCPY          Security ID:  Y04327105
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       Abstain    Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties, Endorsement and
      Guarantee
6     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Domestic Rights
      Issue
7     Approve Investment in People's Republic   For       For        Management
      of China
8     Other Business                            For       Abstain    Management


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BANK HAPOALIM B.M.

Ticker:                      Security ID:  M1586M115
Meeting Date: MAR 8, 2006    Meeting Type: Special
Record Date:  FEB 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect N. Dror as External Director        For       For        Management
2     Elect P. Dvorin as Director               For       For        Management
3a    Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance
3b    Approve Director/Officer Indemnification  For       For        Management
      Agreement with Controlling Shareholder
      Dan Dankner
4a    Amend Articles Re: Allow Shareholders to  For       For        Management
      Vote at General Meetings in Writing or by
      Internet
4b    Amend Articles Re: Director/Officer       For       Abstain    Management
      Indemnification/Liability
5     Approve Director/Officer Indemnification  For       Abstain    Management
      Agreements for N. Dror and P. Dvorin


--------------------------------------------------------------------------------

BORSODCHEM RT

Ticker:                      Security ID:  X0731H169
Meeting Date: NOV 25, 2005   Meeting Type: S
Record Date:  NOV 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize share repurchase                For       Not Voted  Management
2     Authorize legal formalities               For       Not Voted  Management


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BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:                      Security ID:  Y1002C102
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Ff: Acquisition by            For       Did Not    Management
      Bumiputra-Commerce Holdings Bhd (BCHB) of           Vote
      Southern Bank Bhd (SBB); Conditional
      Voluntary Offer by BCHB for Shares and
      Warrants in SBB Not Already Held by BCHB;
      & Issue of Redeemable Convertible
      Unsecured Loan Stocks by BCHB


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BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:                      Security ID:  Y1002C102
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2005
2     Approve First and Final Dividend of MYR   For       For        Management
      0.10 Per Share Less Income Tax and
      Special Dividend of MYR 0.05 Less Income
      Tax for the Financial Year Ended Dec. 31,
      2005
3     Elect Mohd Desa Pachi as Director         For       Against    Management
4     Elect Asmat Kamaludin as Director         For       Against    Management
5     Elect Mohd Salleh Mahmud as Director      For       For        Management
6     Elect Anwar Aji as Director               For       For        Management
7     Elect Mohd Shukri Hussin as Director      For       For        Management
8     Elect Mohamed Nazir Razak as Director     For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 90,000 Per Director Per
      Annum for the Financial Year Ended Dec.
      31, 2005
10    Approve PricewaterhouseCoopers as Auditor For       For        Management
      and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
12    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO LTD

Ticker:                      Security ID:  Y1148A101
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Financial Statements          For       For        Management
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       Abstain    Management
4     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Endorsement and Guarantee Operating For       Abstain    Management
      Guidelines
6     Amend Operating Procedures for Loan of    For       Abstain    Management
      Funds to Other Parties
7     Amend Rules and Procedures Regarding      For       Abstain    Management
      Shareholder Meeting
8     Elect Directors and Supervisors           For       Abstain    Management
9     Approve Release of Restrictions of        For       Against    Management
      Competitive Activities of Directors


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CATHAY FINANCIAL HOLDING COMPANY

Ticker:                      Security ID:  Y11654103
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Abstain    Management
5     Amend Election Rules of Directors and     For       Abstain    Management
      Supervisors
6     Amend Procedures Governing the            For       Abstain    Management
      Acquisition or Disposal of Assets
7     Approve Acquisition Through Share Swap    For       For        Management
      Agreement


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CELESTIAL NUTRIFOODS LTD

Ticker:                      Security ID:  G1991H104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect Zhao Xianghua as Director         For       For        Management
3     Reelect Zhou Chuannong as Director        For       For        Management
4     Approve Directors' Fees of RMB 319,205    For       For        Management
      (2004: RMB 225,905)
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Celestial
      Employee Share Option Scheme


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CEMEX S.A.

Ticker:       CX             Security ID:  151290889
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSAL TO SPLIT EACH OF THE COMPANY S   For       For        Management
      ORDINARY COMMON SHARES SERIES  A  AND
      SERIES  B  SHARES AND AMEND ARTICLE 6 OF
      THE COMPANY S BY-LAWS.
2     PROPOSAL TO CHANGE THE COMPANY S BY-LAWS. For       For        Management
3     APPOINTMENT OF DELEGATES TO FORMALIZE THE For       For        Management
      RESOLUTIONS ADOPTED AT THE MEETING AND
      THE CHANGES IN THE COMPANY S BY-LAWS OR
      ESTATUTOS SOCIALES, IF APPLICABLE.
4     APPROVAL OF THE FINANCIAL STATEMENTS FOR  For       Abstain    Management
      THE FISCAL YEAR ENDED DECEMBER 31, 2005.
5     ALLOCATION OF PROFITS AND THE MAXIMUM     For       For        Management
      AMOUNT OF FUNDS TO BE USED FOR THE
      PURCHASE OF COMPANY SHARES.
6     PROPOSAL TO INCREASE THE CAPITAL STOCK OF For       For        Management
      THE COMPANY IN ITS VARIABLE PORTION.
7     APPOINTMENT OF DIRECTORS AND STATUTORY    For       For        Management
      AUDITORS, AND PRESIDENT OF THE AUDIT
      COMMITTEE AND SOCIETAL PRACTICES.
8     COMPENSATION OF DIRECTORS, STATUTORY      For       For        Management
      AUDITORS AND AUDIT AND SOCIETAL PRACTICES
      COMMITTEE.
9     APPOINTMENT OF DELEGATES TO FORMALIZE THE For       For        Management
      RESOLUTIONS ADOPTED AT THE MEETING.


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CHEIL INDUSTRIES

Ticker:                      Security ID:  Y1296J102
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 750 Per Share
2     Elect Two Independent Non-Executive       For       For        Management
      Directors
3     Approve Limit on Remuneration of          For       Against    Management
      Directors
4     Approve Limit on Remuneration of Auditors For       For        Management


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CHINA FISHERY GROUP LTD

Ticker:                      Security ID:  G21100105
Meeting Date: APR 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties


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CHINA FISHERY GROUP LTD

Ticker:                      Security ID:  G21100105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.0236 Per  For       For        Management
      Share
3     Reelect Ng Joo Kwee as Director           For       For        Management
4     Reelect Sung Yu Ching as Director         For       For        Management
5     Reelect Chan Tak Hei as Director          For       For        Management
6     Reelect Jiang Zuoyi as Director           For       For        Management
7     Reelect Cheng Nai Ming as Director        For       For        Management
8     Reelect Ong Chit Chung as Director        For       For        Management
9     Reelect Lim Soon Hock as Director         For       For        Management
10    Reelect Tse Man Bun as Director           For       For        Management
11    Approve Directors' Fees of SGD 150,028    For       For        Management
      for the Year Ending Dec. 31, 2006 (2005:
      Nil)
12    Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
13    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA HONGXING SPORTS LTD

Ticker:                      Security ID:  G2154D104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Did Not    Management
      and Auditors' Reports                               Vote
2     Reelect Wu Rongzhao as Director           For       Did Not    Management
                                                          Vote
3     Reelect Bernard Tay Ah Kong as Director   For       Did Not    Management
                                                          Vote
4     Reelect Chan Wai Meng as Director         For       Did Not    Management
                                                          Vote
5     Reelect Alfred Cheong Keng Chuan as       For       Did Not    Management
      Director                                            Vote
6     Approve Directors' Fees of SGD 99,999 for For       Did Not    Management
      the Financial Year Ended Dec. 31, 2005              Vote
7     Approve Directors' Fees of SGD 150,000    For       Did Not    Management
      for the Financial Year Ending Dec. 31,              Vote
      2006 to be Paid Quarterly in Arrears
8     Reappoint Auditors and Authorize Board to For       Did Not    Management
      Fix Their Remuneration                              Vote
9     Approve Issuance of Shares without        For       Did Not    Management
      Preemptive Rights                                   Vote
10    Approve Issuance of Shares and Grant of   For       Did Not    Management
      Options Pursuant to the China Hongxing              Vote
      Employee Share Option Scheme


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CO (SINOPEC)

Ticker:                      Security ID:  Y15010104
Meeting Date: SEP 19, 2005   Meeting Type: S
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Issue debt instruments                    For       For        Management


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO LTD

Ticker:                      Security ID:  Y1504C113
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Final    For       For        Management
      Dividend of RMB 0.125 Per Share
5     Approve Remuneration of Directors and     For       For        Management
      Supervisors
6     Approve Status List of the Initial Long   For       For        Management
      Term Incentives Plan and Share
      Appreciation Rights Scheme
7     Reappoint KPMG Huazhen and KPMG as PRC    For       For        Management
      and International Auditors, Respectively,
      and Authorize Committee Comprising Chen
      Biting, Wu Yuan, and Ling Wen to Fix
      Their Remuneration
8     Approve Revised Annual Caps of Connected  For       For        Management
      Transactions
1     Amend Articles Re: Reflect Relevant Laws  For       For        Management
      and Reulations of the Company Law and the
      Securities Law of the PRC
2     Amend Rules Governing the Proceedings of  For       For        Management
      Shareholders Meetings, Directors
      Meetings, and for the Board of
      Supervisors; and Procedures for
      Considering Connected Transactions
3     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CINTRA SA DE CV

Ticker:                      Security ID:  P20125103
Meeting Date: SEP 6, 2005    Meeting Type: S
Record Date:  AUG 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of directors by slate            For       Not Voted  Management
2     Authorize legal formalities               For       Not Voted  Management


--------------------------------------------------------------------------------

COMMERCE ASSET HOLDING BHD

Ticker:       COMMERZ        Security ID:  Y16902101
Meeting Date: SEP 10, 2005   Meeting Type: S
Record Date:  SEP 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve restructuring/recapitalization    For       For        Management
2     Approve special dividend/bonus share      For       For        Management
      issue
3     Change company name                       For       For        Management


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO MINAS GERAIS COPASA

Ticker:                      Security ID:  P28269101
Meeting Date: FEB 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Alternate Supervisory Board Member  For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412209
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPRECIATION OF THE MANAGEMENTS  REPORT   For       For        Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2005
2     PROPOSAL FOR THE DESTINATION OF PROFITS   For       For        Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF
      THE INVESTMENT BUDGET FOR THE COMPANY,
      ALL AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT
3     APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       For        Management
      COUNCIL
4     ESTABLISHMENT OF THE REMUNERATION OF THE  For       For        Management
      SENIOR MANAGEMENT AND FISCAL COUNCIL
      MEMBERS
5     PROPOSAL FOR A FORWARD SPLIT, ALL AS MORE For       For        Management
      FULLY DESCRIBED IN THE PROXY STATEMENT
6     PROPOSAL TO MODIFY THE COMPANY S BY-LAWS, For       For        Management
      RELATED TO SECTION II AND SUBSECTION IV
      OF CHAPTER IV, IN RELATION TO THE
      ADVISORY COMMITTEES, IN THE FOLLOWING
      TERMS: A) CHANGE OF THE HEADING OF
      ARTICLE 15; B) AMENDMENT TO ARTICLE 16;
      C) ADD ITEM IV TO ARTICLE
7     CONSOLIDATION OF THE AMENDMENTS TO CVRD S For       For        Management
      BY-LAWS, ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STATEMENT


--------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  204412209
Meeting Date: MAR 31, 2006   Meeting Type: Special
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE TERMS, CONDITIONS AND      For       For        Management
      REASONS (THE  PROTOCOLO E JUSTIFICACAO )
      FOR THE MERGER OF ALL THE SHARES OF THE
      CAPITAL STOCK OF CAEMI - MINERACAO E
      METALURGIA S.A. (CAEMI)) INTO THE ASSETS
      OF CVRD IN ORDER TO CONVERT THE FORMER
      INTO A WHOLLY-OWNED
2     TO RATIFY THE APPOINTMENT OF THE EXPERTS  For       For        Management
      WHO PREPARED THE VALUE APPRAISAL OF THE
      PREFERRED SHARES ISSUED BY CAEMI TO BE
      MERGED INTO CVRD ASSETS.
3     TO DECIDE ON THE APPRAISAL REPORT,        For       For        Management
      PREPARED BY THE EXPERTS.
4     TO APPROVE THE MERGER OF ALL OF THE       For       For        Management
      SHARES ISSUED BY CAEMI INTO THE ASSETS OF
      THE CVRD.
5     TO APPROVE CVRD CAPITAL INCREASE WITHIN   For       For        Management
      THE ISSUANCE OF 64,151,361 PREFERRED
      CLASS A SHARES, TO BE PAID-IN WITH THE
      SHARES OF CAEMI TO BE MERGED INTO THE
      COMPANY S ASSETS, AND THE CONSEQUENT
      CHANGE OF THE  CAPUT  OF ARTICLE 5 OF THE
      CVRD S BY-LAWS.


--------------------------------------------------------------------------------

CONSORCIO ARA SA

Ticker:                      Security ID:  P3084R106
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements, Statutory Reports,
      and Supervisory's Reports for Fiscal Year
      Ended 12-31-05
2     Approve Allocation of Income and          For       For        Management
      Dividends of MXN 3.80 Per Share
3     Accept Audit Committee Report             For       For        Management
4     Set Aggregate Nominal Amount of Share     For       Abstain    Management
      Repurchase Reserve
5     Elect Directors, Board Secretary and      For       For        Management
      Alternate, and Supervisory Board; Approve
      Discharge and Remuneration of Directors,
      Board Secretary and Alternate, and
      Supervisory Board
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Approve Stock Split; Amend Company        For       For        Management
      Articles to Reflect Stock Split
8     Amend Company Articles to Comply with     For       For        Management
      Mexican Stock Market Regulations Article
      14 Bis 3 Subsection VII
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

CORPORACION GEO S A DE CV

Ticker:                      Security ID:  P3142C117
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Financial Statements and          For       For        Management
      Statutory Reports Including Audit
      Committee's Report for Fiscal Year Ended
      12-31-05
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Discharge of Management           For       Abstain    Management
4     Approve Allocation of Income              For       For        Management
5     Elect Directors, Supervisory Board, and   For       For        Management
      Board Secretary
6     Elect Chairman to Audit Committee and     For       Abstain    Management
      Corporate Practices Committee
7     Approve Remuneration of Directors,        For       For        Management
      Supervisory Board, and Board Secretary
8     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
10    Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

CORPORACION GEO S A DE CV

Ticker:                      Security ID:  P3142C117
Meeting Date: APR 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Compliance with        For       For        Management
      Mexican Securities Regulations Passed
      December 30, 2005
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

CYRELA BRAZIL RLTY S AEMPREENDIMENTOS EPARTICIPACOES

Ticker:                      Security ID:  P34085103
Meeting Date: APR 28, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-05
2     Approve Allocation of Income; Approve     For       For        Management
      Dividends and Ratify Interim Dividends in
      the Aggregate Amount of BRl 40 Million
3     Elect Board of Directors                  For       For        Management
4     Approve Annual Aggregate Remuneration of  For       For        Management
      Directors
5     Amend Article 6 of Bylaws to Reflect      For       For        Management
      Capital Increase Ratified at the Board
      Meeting Held on 9-26-05
6     Elect New Auditors                        For       For        Management
7     Amend Stock Option Plan for Executives    For       For        Management
      Officers, Employees, and Other Parties
      that Render Services to the Company
      and/or Subsidiaries


--------------------------------------------------------------------------------

CYRELA BRAZIL RLTY S AEMPREENDIMENTOS EPARTICIPACOES

Ticker:                      Security ID:  P34085103
Meeting Date: MAY 24, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Protocol and Justification for    For       For        Management
      the Incorporation of RJZ Participacoes e
      Investimentos S.A. by the Company
2     Ratify Terco Grant Thornton Auditores     For       For        Management
      Independentes Sociedade Simples as the
      Appraisal Firm
3     Approve Appraisal Report of RJZ           For       For        Management
      Participacoes e Investimentos S.A's Net
      Equity
4     Approve Acquisition of RJZ Participacoes  For       For        Management
      e Investimentos S.A.
5     Approve Increase in Capital Resulting     For       For        Management
      from the Incorporation and Amend Article
      6
6     Create a CEO Position to Manage the       For       For        Management
      Company's Business in the State of Rio de
      Janeiro and Amend Articles 27 and 31
7     Elect Directors                           For       For        Management
8     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

DAISHIN SECURITIES CO.

Ticker:                      Security ID:  Y19538100
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1000 Per Common Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives, and to Require
      Shareholder Approval on All Stock Option
      Issuances
3.1   Elect Executive Director                  For       For        Management
3.2   Elect Two Independent Non-Executive       For       For        Management
      Directors
3.3   Elect Two Members of Audit Committee      For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

EDGARS CONSOLIDATED STORES

Ticker:                      Security ID:  S24179103
Meeting Date: JUL 13, 2005   Meeting Type: A
Record Date:  JUL 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve financial statements              For       For        Management
2.01  Approve directors' fees                   For       For        Management
2.02  Approve directors' fees                   For       For        Management
2.03  Approve directors' fees                   For       For        Management
2.04  Approve directors' fees                   For       For        Management
2.05  Approve directors' fees                   For       For        Management
2.06  Approve directors' fees                   For       For        Management
2.07  Approve directors' fees                   For       For        Management
2.08  Approve directors' fees                   For       For        Management
2.09  Approve directors' fees                   For       For        Management
3.01  Elect W. Selwyn MacFarlane                For       For        Management
3.02  Elect Mark Bower                          For       For        Management
3.03  Elect Jacobus D M G Koolen                For       For        Management
3.04  Elect Dr. Urin Ferndale                   For       For        Management
3.05  Elect Kgomotso Moroka                     For       For        Management
4     Issue stock w/o preemptive rights         For       For        Management


--------------------------------------------------------------------------------

EGYPTIAN COMPANY FOR  MOBILE SERVICES-MOBINIL

Ticker:                      Security ID:  M36763106
Meeting Date: DEC 4, 2005    Meeting Type: S
Record Date:  NOV 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize legal formalities               For       Not Voted  Management
2     Authorize legal formalities               For       Not Voted  Management
3     Approve financial statements              For       Not Voted  Management
4     Set dividend/allocate profits             For       Not Voted  Management
5     Authorize legal formalities               For       Not Voted  Management


--------------------------------------------------------------------------------

EGYPTIAN COMPANY FOR MOBILE SERVICES (MOBINIL)

Ticker:                      Security ID:  M36763106
Meeting Date: SEP 6, 2005    Meeting Type: S
Record Date:  AUG 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize legal formalities               For       Not Voted  Management
2     Authorize legal formalities               For       Not Voted  Management
3     Approve financial statements              For       Not Voted  Management
4     Approve interim dividend                  For       Not Voted  Management


--------------------------------------------------------------------------------

ELLERINE HOLDINGS LTD.

Ticker:                      Security ID:  S25520115
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended August 31, 2005.
2     Ratify Grant Thornton as Auditors         For       For        Management
3.1   Reelect R. Rawlings as Director           For       For        Management
3.2   Reelect D. McGlashan as Director          For       Against    Management
4.1   Reelect P. Pohlmann as Director Appointed For       Against    Management
      During the Year
4.2   Reelect J. Moore as Director Appointed    For       For        Management
      During the Year
4.3   Reelect H. Khoza as Director Appointed    For       For        Management
      During the Year
5     Elect B. Sinclair as Director             For       For        Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
8     Authorize Odd-Lot Offer                   For       For        Management
9     Approve Issuance of Shares for Cash for   For       For        Management
      Purposes of the Odd-Lot Offer
10    Authorize Repurchase of Shares Pursuant   For       For        Management
      to Odd-Lot Offer
11    Amend Articles of Association Re: the     For       For        Management
      Insertion of a New Article 145 Concerning
      the Odd-Lot Offer


--------------------------------------------------------------------------------

EMPRESAS ICA S. A.

Ticker:                      Security ID:  P37149104
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Report on Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended 12-31-05
2     Accept Supervisory Board's Report         For       For        Management
3     Accept Audit Committee's Report           For       For        Management
4     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended 12-31-05
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Elect Members to the Board of Directos,   For       Against    Management
      Supervisory Board, Board Secretary and
      Their Respective Alternates
7     Approve Remuneration of Directors and     For       Abstain    Management
      Supervisory Board Members
8     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

EMPRESAS ICA SOCIEDAD CONTROLADORA

Ticker:       ICA            Security ID:  P37149104
Meeting Date: JUL 14, 2005   Meeting Type: S
Record Date:  JUL 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue stock w/o preemptive rights         For       For        Management
2     Issue stock w/o preemptive rights         For       For        Management
3     Amend articles to reflect capital         For       For        Management
      inc/decrease
4     Authorize legal formalities               For       For        Management


--------------------------------------------------------------------------------

EVRAZ GROUP S A

Ticker:       EVGPF          Security ID:  30050A202
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Allocation of Results                  Vote
2     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
3     Approve Statutory Elections               For       Did Not    Management
                                                          Vote
4     Allow Board to Delegate Daily Management  For       Did Not    Management
      of the Company and to Appoint Mr.                   Vote
      V.I.Khoroshkovsky as Managing Director of
      the Company
5     Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

FIRSTRAND LIMITED

Ticker:                      Security ID:  S5202Z131
Meeting Date: NOV 22, 2005   Meeting Type: A
Record Date:  NOV 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve financial statements              For       For        Management
2     Set Final Dividend at 0.29                For       For        Management
3.01  Elect Paul Kenneth Harris                 For       For        Management
3.02  Elect Michael Wallis King                 For       For        Management
3.03  Elect Khehla Cleopas Shubane              For       For        Management
4.01  Elect Yunus Ismail Mahomed                For       For        Management
4.02  Elect Aser Paul Nkuna                     For       For        Management
4.03  Elect Sonja Sebotsa                       For       For        Management
5     Approve directors'' fees                  For       For        Management
6     Approve directors'' fees                  For       For        Management
7     Appoint outside auditors                  For       For        Management
8     Set auditors'' fees                       For       For        Management
9     Issue stock w/ or w/o preemptive rights   For       For        Management
10    Issue stock w/o preemptive rights         For       For        Management
11    Authorize share repurchase                For       For        Management


--------------------------------------------------------------------------------

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  G36550104
Meeting Date: FEB 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Purchase Supplemental Agreement   For       For        Management
      and Annual Caps
2     Approve Product Sales Supplemental        For       For        Management
      Agreement and Annual Caps


--------------------------------------------------------------------------------

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  G36550104
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  JUN 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Chin Wai Leung, Samuel as         For       Against    Management
      Director and Authorize Board to Fix His
      Remuneration
2b    Reelect Chang Ban Ja, Jimmy as Director   For       Against    Management
      and Authorize Board to Fix His
      Remuneration
2c    Reelect Gou Hsiao Ling as Director and    For       Against    Management
      Authorize Board to Fix Her Remuneration
3     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Approve Issuance of Shares Pursuant to    For       For        Management
      Share Scheme
8     Approve Issuance of Shares Pursuant to    For       Against    Management
      Share Option Scheme
9     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

GRUMA SA DE CV

Ticker:       GRUMA          Security ID:  P4948K121
Meeting Date: DEC 15, 2005   Meeting Type: S
Record Date:  NOV 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase authorized capital               For       For        Management
2     Issue stock w/o preemptive rights         For       For        Management
3     Amend articles to reflect capital         For       For        Management
      inc/decrease
4     Authorize legal formalities               For       For        Management
5     Authorize legal formalities               For       For        Management


--------------------------------------------------------------------------------

GRUPA LOTOS S.A., GDANSK

Ticker:                      Security ID:  X32440103
Meeting Date: JAN 30, 2006   Meeting Type: Special
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Shareholder Proposal: Elect Supervisory   None      Did Not    Shareholder
      Board                                               Vote
6     Shareholder Proposal: Amend Statute       None      Did Not    Shareholder
                                                          Vote
7     Shareholder Proposal: Amend Regulations   None      Did Not    Shareholder
      on General Meetings                                 Vote
8     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

GRUPA LOTOS S.A., GDANSK

Ticker:                      Security ID:  X32440103
Meeting Date: JUN 19, 2006   Meeting Type: Annual
Record Date:  JUN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Meeting Chairman                    For       Did Not    Management
                                                          Vote
3     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Receive Financial Statements and          None      Did Not    Management
      Management Board Report on Company's                Vote
      Operations in 2005
6     Receive Consolidated Financial Statements None      Did Not    Management
      and Management Board Report on Grupa                Vote
      Lotos Capital Group's Operations in 2005
7     Receive Supervisory Board Reports         None      Did Not    Management
                                                          Vote
8.1   Approve Financial Statements              For       Did Not    Management
                                                          Vote
8.2   Approve Management Board Report on        For       Did Not    Management
      Company's Operations in 2005                        Vote
9.1   Approve Consolidated Financial Statements For       Did Not    Management
                                                          Vote
9.2   Approve Management Board Report on Grupa  For       Did Not    Management
      Lotos Capital Group's Operations in 2005            Vote
10    Approve Allocation of Income              For       Did Not    Management
                                                          Vote
11.1  Approve Discharge of Pawel Olechnowicz    For       Did Not    Management
      (CEO)                                               Vote
11.2  Approve Discharge of Marek Sokolowski     For       Did Not    Management
      (Management Board)                                  Vote
11.3  Approve Discharge of Wojciech Kowalczyk   For       Did Not    Management
      (Management Board)                                  Vote
12.1  Approve Discharge of Stanislaw Lancucki   For       Did Not    Management
      (Supervisory Board Chairman)                        Vote
12.2  Approve Discharge of Jerzy Wesierski      For       Did Not    Management
      (Supervisory Board)                                 Vote
12.3  Approve Discharge of Jacek Namiesnik      For       Did Not    Management
      (Supervisory Board)                                 Vote
12.4  Approve Discharge of Zygmunt Parczewski   For       Did Not    Management
      (Supervisory Board)                                 Vote
12.5  Approve Discharge of Adam Sek             For       Did Not    Management
      (Supervisory Board)                                 Vote
12.6  Approve Discharge of Grzegorz Urban       For       Did Not    Management
      (Supervisory Board)                                 Vote
12.7  Approve Discharge of Krzysztof Wrzesien   For       Did Not    Management
      (Supervisory Board)                                 Vote
12.8  Approve Discharge of Tadeusz Zielinski    For       Did Not    Management
      (Supervisory Board)                                 Vote
12.9  Approve Discharge of Beata Zawadzka       For       Did Not    Management
      (Supervisory Board)                                 Vote
12.10 Approve Discharge of Katarzyna Dawidczyk  For       Did Not    Management
      (Supervisory Board)                                 Vote
12.11 Approve Discharge of Cezary Nowosad       For       Did Not    Management
      (Supervisory Board)                                 Vote
12.12 Approve Discharge of Janusz Rachon        For       Did Not    Management
      (Supervisory Board)                                 Vote
12.13 Approve Discharge of Anna Andrzejczak     For       Did Not    Management
      (Supervisory Board)                                 Vote
12.14 Approve Discharge of Piotr Krupa          For       Did Not    Management
      (Supervisory Board)                                 Vote
12.15 Approve Discharge of Robert Karwowski     For       Did Not    Management
      (Supervisory Board)                                 Vote
12.16 Approve Discharge of Jacek Moscicki       For       Did Not    Management
      (Supervisory Board)                                 Vote
13    Approve Annual Bonus for CEO              For       Did Not    Management
                                                          Vote
14    Accept Company's Annual Statement to      For       Did Not    Management
      Warsaw Stock Exchange Re: Compliance with           Vote
      Best Practices in Public Companies in
      2005
15    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

GS HOME SHOPPING INC. (FRMLY LG HOME SHOPPING INC.)

Ticker:                      Security ID:  Y2901Q101
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 3000 Per Share
2     Amend Articles of Incorporation to Add    For       For        Management
      Senior Vice President Position
3     Elect Directors                           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:                      Security ID:  G4402L102
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Xu Da Zuo as Director             For       For        Management
3b    Reelect Zhang Shi Pao as Director         For       For        Management
3c    Reelect Chu Cheng Chung as Director       For       Against    Management
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles Re: Reelection and         For       For        Management
      Retirement by Rotation of Directors


--------------------------------------------------------------------------------

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:       HTX            Security ID:  G46714104
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect FOK Kin-ning, Canning as Director For       For        Management
2b    Reelect Tim PENNINGTON as Director        For       For        Management
2c    Reelect Naguib SAWIRIS as Director        For       For        Management
2d    Reelect Aldo MAREUSE as Director          For       For        Management
2e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
5     Approve Share Option Scheme of Hutchison  For       For        Management
      Essar Limited
6     Approve Share Option Plan of Partner      For       For        Management
      Communications Company Ltd.


--------------------------------------------------------------------------------

HYNIX SEMICONDUCTOR INC. (FRMRLY. HYUNDAI ELECTRONIC IND.)

Ticker:                      Security ID:  Y3817W109
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Appropriation of Income
2     Amend Articles of Incorporation to Allow  For       For        Management
      Employee Stock Option Plan
3     Elect Directors                           For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

HYUNDAI ENGINEERING & CONSTRUCTION CO LTD

Ticker:                      Security ID:  Y38382100
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Appropriation of Income
2     Amend Articles of Incorporation to Issue  For       For        Management
      Redeemable Preferred Shares and to Allow
      Employee Stock Option Plan
3     Elect Directors                           For       Against    Management
4     Elect Members of Audit Committee          For       Against    Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS

Ticker:       IMPO           Security ID:  S37840105
Meeting Date: OCT 19, 2005   Meeting Type: A
Record Date:  SEP 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect David H. Brown                      For       For        Management
1.02  Elect Les J. Paton                        For       For        Management
1.03  Elect Thabo Mokgatlha                     For       For        Management
1.04  Elect Vivienne Mennell                    For       Against    Management
2     Issue stock w/ or w/o preemptive rights   For       For        Management
3     Approve directors'' fees                  For       For        Management
4     Authorize share repurchase                For       For        Management
5     Amend board election rules                For       For        Management


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS

Ticker:                      Security ID:  S38127122
Meeting Date: NOV 1, 2005    Meeting Type: A
Record Date:  OCT 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize legal formalities               For       For        Management
2     Approve financial statements              For       For        Management
3     Approve directors'' fees                  For       For        Management
4     Authorize legal formalities               For       For        Management
5.01  Elect Pope Molefe                         For       Against    Management
5.02  Elect Valli Moosa                         For       Against    Management
6.01  Elect Leslie Boyd                         For       Against    Management
6.02  Elect Veli Mokoena                        For       Against    Management
6.03  Elect Eric Molobi                         For       Against    Management
6.04  Elect Max Sisulu                          For       Against    Management
7     Reduce share premium account              For       For        Management
8     Approve directors'' fees                  For       For        Management
9.01  Approve stock purchase plan/SAYE/AESOP    For       Against    Management
9.02  Approve executive profit sharing/bonus    For       Against    Management
      plan
10    Authorize share repurchase                For       For        Management
11    Amend board election rules                For       For        Management
12    Amend articles--technical                 For       For        Management


--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:                      Security ID:  Y3994L108
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 400 Per Common Share
2     Amend Articles of Incorporation to Define For       For        Management
      Role of Company's Transfer Agent
3     Approve Limit on Remuneration of          For       For        Management
      Directors
4     Approve Limit on Remuneration of Auditor  For       For        Management


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES

Ticker:                      Security ID:  P55409141
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports, Board of Directors' Report, and
      Audit Committee's Report for Fiscal Year
      Ended 12-31-05
2     Approve Allocation of Income              For       Abstain    Management
3     Elect Directors and Fix Their             For       Abstain    Management
      Remuneration; Appoint Members of
      Executive Committee
4     Elect and Fix Remuneration of Supervisory For       Abstain    Management
      Board
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

IOI CORP

Ticker:                      Security ID:  Y41763106
Meeting Date: DEC 13, 2005   Meeting Type: S
Record Date:  NOV 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve related party transactions        For       Against    Management


--------------------------------------------------------------------------------

IOI CORP

Ticker:                      Security ID:  Y41763106
Meeting Date: OCT 28, 2005   Meeting Type: S
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve stock option plan                 For       Against    Management
2     Approve stock option grant                For       For        Management
3     Approve stock option grant                For       For        Management
4     Approve stock option grant                For       For        Management
5     Approve stock option grant                For       For        Management
6     Approve stock option grant                For       For        Management
7     Approve related party transactions        For       Against    Management


--------------------------------------------------------------------------------

IOI CORP

Ticker:                      Security ID:  Y41763106
Meeting Date: OCT 28, 2005   Meeting Type: A
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve financial statements              For       For        Management
2     Elect Tan Sri Dato'' Lee Shin Cheng       For       Against    Management
3     Elect Dato'' Yeo How                      For       Against    Management
4     Elect  Chan Fong Ann                      For       For        Management
5     Approve directors'' fees                  For       For        Management
6     Appoint auditors and set their fees       For       Against    Management
7     Issue stock w/o preemptive rights         For       For        Management
8     Authorize share repurchase                For       For        Management
9     Approve related party transactions        For       Against    Management
10    Consider other business                   For       Against    Management


--------------------------------------------------------------------------------

IRKUT CORP

Ticker:                      Security ID:  X4014E109
Meeting Date: OCT 5, 2005    Meeting Type: S
Record Date:  AUG 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve undisclosed article amendments    For       Against    Management


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LIMITED

Ticker:                      Security ID:  M5920A109
Meeting Date: JAN 26, 2006   Meeting Type: Special
Record Date:  JAN 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect A. Shohat and I. Isaacson as        For       For        Management
      External Directors, and Authorize
      Compensation Equal to Maximum Rate
      Permitted by Companies Law
2     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

ITALIAN-THAI DEVELOPMENT PUBLIC CO LTD

Ticker:                      Security ID:  Y4211C210
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2005 Operational Results           For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Partial Profits as  For       For        Management
      Legal Reserve
5     Approve Payment of Dividend of Baht 0.06  For       For        Management
      Per Share
6     Elect Directors and Fix Remuneration of   For       Abstain    Management
      Directors and Audit Committee
7     Approve Auditors and Fix Their            For       For        Management
      Remuneration
8     Authorize Issuance of Debentures Not      For       For        Management
      Exceeding Baht 10.0 Billion or its
      Equivalent in Other Currency
9     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: SEP 9, 2005    Meeting Type: S
Record Date:  AUG 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue debt instruments                    For       For        Management


--------------------------------------------------------------------------------

KIA MOTORS

Ticker:                      Security ID:  Y47601102
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 250 Per Share
2     Amend Articles of Incorporation to Expand For       Against    Management
      Business Objectives, to Exclude Directors
      from Stock Option Plan, and to Shorten
      Share Registry Cancellation Period
3     Elect Directors                           For       Against    Management
4     Elect Members of Audit Committee          For       Against    Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

KOREA INVESTMENT HOLDINGS CO. (FRMLY DONGWON FINANCIAL HOLDING)

Ticker:                      Security ID:  Y4862P106
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1000 Per Common Share
3     Amend Articles of Incorporation to Create For       For        Management
      Preferred 3 Shares, to Increase New Share
      Issuance Limit and to Require Shareholder
      Approval on Share Option
4     Elect Directors                           For       For        Management
5     Elect Member of Audit Committee           For       For        Management
6     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

KUMBA RESOURCES LIMITED

Ticker:                      Security ID:  S4294L100
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended December 31, 2005
2     Reappoint Deloitte & Touche as Auditors   For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
4.1   Reelect BE Davison as Director            For       For        Management
4.2   Reelect SA Nkosi as Director              For       For        Management
4.3   Reelect CML Savage as Director            For       For        Management
4.4   Reelect F Titi as Director                For       For        Management
5     Approve Remuneration of Directors for     For       For        Management
      2006
6     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
8     Amend Management Share Trust Deed to      For       For        Management
      Allow Cash Settlement
9     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
10    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:                      Security ID:  Y5275H177
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1250 Per Common Share
2     Elect Directors                           For       For        Management
3     Elect Member of Audit Committee           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR SA

Ticker:                      Security ID:  P6330Z111
Meeting Date: APR 26, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Remove Current Directors                  For       For        Management
2     Elect Directors                           For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends and Approve Capital Budget for
      2006
5     Ratify Interest on Capital Payments       For       For        Management
6     Approve Aggregate Annual Remuneration of  For       For        Management
      Directors
7     Approve New Stock Option Plan             For       For        Management


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR SA

Ticker:                      Security ID:  P6330Z111
Meeting Date: MAR 8, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Bylaws                              For       For        Management
2     Approve Consolidation of Bylaws           For       For        Management


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:                      Security ID:  P6332C102
Meeting Date: MAR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2005
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors and Fix their             For       For        Management
      Remuneration


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKFY          Security ID:  677862104
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ANNUAL REPORT OF OAO       None      Did Not    Management
      LUKOIL  FOR 2005, AND THE DISTRIBUTION OF           Vote
      PROFITS: THE NET PROFIT FOR DISTRIBUTION
      FOR 2005 WAS EQUAL TO 66,326,909,000
      ROUBLES. TO DISTRIBUTE 28,068,587,000
      ROUBLES TO THE PAYMENT OF DIVIDEND FOR
      2005. THE REST OF TH
2     ELECTION OF THE BOARD OF DIRECTORS -      None      Did Not    Management
      (Cumulative Voting Applies to Directors.            Vote
      Please request a form from your ISS
      representative in order to vote for
      directors)
3     Elect Vagit Yusufovich Alekperov as       None      Did Not    Management
      President of OAO Lukoil                             Vote
4     TO ELECT THE AUDIT COMMISSION FROM THE    None      Did Not    Management
      LIST OF CANDIDATES APPROVED BY THE BOARD            Vote
      OF DIRECTORS OF OAO  LUKOIL  ON 4
      FEBRUARY 2006: KONDRATIEV, PAVEL
      GENNADIEVICH
5     TO ELECT THE AUDIT COMMISSION FROM THE    None      Did Not    Management
      LIST OF CANDIDATES APPROVED BY THE BOARD            Vote
      OF DIRECTORS OF OAO  LUKOIL  ON 4
      FEBRUARY 2006: NIKITENKO, VLADIMIR
      NIKOLAEVICH
6     TO ELECT THE AUDIT COMMISSION FROM THE    None      Did Not    Management
      LIST OF CANDIDATES APPROVED BY THE BOARD            Vote
      OF DIRECTORS OF OAO  LUKOIL  ON 4
      FEBRUARY 2006: SKLYAROVA, TATYANA
      SERGEEVNA
7     TO RECOGNIZE AS ADVISABLE THE RETENTION   None      Did Not    Management
      OF THE AMOUNTS OF REMUNERATION OF MEMBERS           Vote
      OF THE BOARD OF DIRECTORS AND THE AUDIT
      COMMISSION OF OAO  LUKOIL  ESTABLISHED BY
      DECISION OF THE ANNUAL GENERAL
      SHAREHOLDERS MEETING OF OAO  LUKOIL  OF
      24 JUNE 2004
8     TO APPROVE THE COMPANY S INDEPENDENT      None      Did Not    Management
      AUDITOR CLOSED JOINT STOCK COMPANY KPMG.            Vote
9     TO APPROVE AMENDMENTS AND ADDENDA TO THE  None      Did Not    Management
      CHARTER OF OPEN JOINT STOCK COMPANY  OIL            Vote
      COMPANY  LUKOIL , PURSUANT TO APPENDIX 1.
10    TO APPROVE AN ADDENDUM TO THE REGULATIONS None      Did Not    Management
      ON THE BOARD OF DIRECTORS OF OAO  LUKOIL            Vote
      , PURSUANT TO APPENDIX 2.
11    TO APPROVE AMENDMENTS AND ADDENDA TO THE  None      Did Not    Management
      REGULATIONS ON THE AUDIT COMMISSION OF              Vote
      OAO  LUKOIL , PURSUANT TO APPENDIX 3.
12    TO APPROVE OIL SUPPLY CONTRACT BETWEEN    None      Did Not    Management
      OAO  LUKOIL  AND OOO LUKOIL                         Vote
      VOLGOGRADNEFTEPERERABOTKA.
13    TO APPROVE SUPPLY CONTACT BETWEEN OAO     None      Did Not    Management
      LUKOIL  AND OOO LUKOIL                              Vote
      VOLGOGRADNEFTEPERERABOTKA.
14    TO APPROVE SUPPLEMENTAL AGREEMENT TO      None      Did Not    Management
      SHAREHOLDER LOAN AGREEMENT NO. 0510225 OF           Vote
      29 MARCH 2005 BETWEEN OAO LUKOIL AND OOO
      NARYANMARNEFTEGAZ.
15    TO APPROVE SUPPLEMENTAL AGREEMENT TO      None      Did Not    Management
      SHAREHOLDER LOAN AGREEMENT NO. 0610114 OF           Vote
      3 MARCH 2005 BETWEEN OAO LUKOIL AND OOO
      NARYANMARNEFTEGAZ.
16    TO APPROVE LOAN AGREEMENT BETWEEN OAO     None      Did Not    Management
      LUKOIL  AND OOO NARYANMARNEFTEGAZ.                  Vote
17    TO APPROVE LOAN AGREEMENT BETWEEN OAO     None      Did Not    Management
      LUKOIL  AND OOO NARYANMARNEFTEGAZ.                  Vote
18    TO APPROVE POLICY (CONTRACT) ON INSURING  None      Did Not    Management
      THE LIABILITY OF DIRECTORS, OFFICERS AND            Vote
      CORPORATIONS BETWEEN OAO  LUKOIL  AND OAO
      KAPITAL STRAKHOVANIE.


--------------------------------------------------------------------------------

MAKHTESHIM AGAN INDUSTRIES

Ticker:       MAIN           Security ID:  M67888103
Meeting Date: OCT 6, 2005    Meeting Type: A
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve related party transactions        For       Against    Management
2     NV  Receive statutory reports            For       For        Management
3     Election of directors by slate            For       For        Management
4     Appoint auditors and set their fees       For       Against    Management
5     Approve directors'' fees                  For       For        Management
6     Indemnify directors/officers              For       Against    Management
7     Increase authorized capital               For       For        Management


--------------------------------------------------------------------------------

METROPOLITAN HOLDINGS LIMITED (FORMERLY NEW AFRICA CAPITAL)

Ticker:                      Security ID:  S5064H104
Meeting Date: NOV 2, 2005    Meeting Type: S
Record Date:  NOV 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase authorized preferred stock       For       For        Management
2     Authorize creation of preferred stock     For       For        Management
3     Approve Issue of preferred stock          For       For        Management
4     Authorize legal formalities               For       For        Management


--------------------------------------------------------------------------------

METROPOLITAN HOLDINGS LIMITED (FORMERLY NEW AFRICA CAPITAL)

Ticker:                      Security ID:  S5064H104
Meeting Date: NOV 22, 2005   Meeting Type: S
Record Date:  NOV 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase authorized capital               For       For        Management
2     Amend articles--technical                 For       For        Management
3     Approve Issue of preferred stock          For       For        Management
4     Authorize legal formalities               For       For        Management


--------------------------------------------------------------------------------

NASPERS

Ticker:       NPN            Security ID:  S5340H118
Meeting Date: AUG 26, 2005   Meeting Type: A
Record Date:  JUL 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve financial statements              For       For        Management
2     Set Final Dividend at 0.70                For       For        Management
3     Approve directors' fees                   For       For        Management
4     Appoint outside auditors                  For       For        Management
5.01  Elect Benedict James van der Ross         For       For        Management
5.02  Elect Boetie van Zyl                      For       For        Management
5.03  Elect Professor Hein Willemse             For       For        Management
6     Issue stock w/ or w/o preemptive rights   For       Abstain    Management
7     Issue stock w/o preemptive rights         For       For        Management
8     Authorize share repurchase                For       For        Management
9     Authorize legal formalities               For       For        Management


--------------------------------------------------------------------------------

NATURA COSMETICOS SA, SAO PAULO

Ticker:                      Security ID:  P7088C106
Meeting Date: MAR 29, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-05
2     Approve Capital Budget, Allocation of     For       For        Management
      Income, Dividends Paid and Interest on
      Capital
3     Elect Members of Board of Directors       For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Designate Newspaper to Publish Meeting    For       For        Management
      Announcements
1     Approve 5-for-1 Stock Split               For       For        Management
2     Amend Articles 5 and 6 Re: Reflect Stock  For       For        Management
      Split
3     Amend Article 1 Re:  Compliance with      For       For        Management
      Updates to BOVESPA Novo Mercado Listing
      Requirements; Consolidation of Amendments
4     Approve Amended and Restated Articles of  For       For        Management
      Incorporation


--------------------------------------------------------------------------------

NHN CORP.

Ticker:                      Security ID:  Y6347M103
Meeting Date: MAR 29, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Appropriation of Income
2     Amend Articles of Incorporation to Move   For       For        Management
      Company's Headquarters, to Require
      Shareholder Approval on Stock Option
      Issuances, to Allow Employee Stock Option
      Plan, and not to Pay Dividends on
      Redeemable Preferred Shares
3     Elect Director                            For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors
6     Approve Stock Option Grants               For       For        Management
7     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carolyn Katz               For       For        Management
1.2   Elect Director Donald E. Morgan           For       For        Management
1.3   Elect Director George A. Cope             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  M7526D107
Meeting Date: APR 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report for Fiscal Year 2005  For       Did Not    Management
                                                          Vote
2     Accept Financial Statements for Fiscal    For       Did Not    Management
      Year 2005                                           Vote
3     Accept Statutory Reports for Fiscal Year  For       Did Not    Management
      2005                                                Vote
4     Approve Allocation of Income for Fiscal   For       Did Not    Management
      Year 2005                                           Vote
5     Approve Director Indemnification for      For       Did Not    Management
      Fiscal Year 2005                                    Vote
6     Approve Bonuses and Allowances of         For       Did Not    Management
      Directors for Fiscal Year 2006                      Vote
7     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration for Fiscal Year 2006                   Vote
8     Authorize Board to Sign Third Party       For       Did Not    Management
      Contracts with Sister and Subsidiary                Vote
      Companies
9     Authorize Board to Sign Loan Contracts,   For       Did Not    Management
      Mortgage Contracts, and Issuance                    Vote
      Guarantees to Borrowers for the Company
      and Sister and Subsidiary Companies
10    Approve Donations Made in Fiscal Year     For       Did Not    Management
      2005 and Authorize Board to Make                    Vote
      Donations in Fiscal Year 2006
11    Approve Changes to Board                  For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ORASCOM TELECOM  HOLDING

Ticker:                      Security ID:  M7526D107
Meeting Date: NOV 1, 2005    Meeting Type: S
Record Date:  OCT 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize legal formalities               For       Not Voted  Management
2     Authorize legal formalities               For       Not Voted  Management
3     Approve financial statements              For       Not Voted  Management
4     Approve interim dividend                  For       Not Voted  Management
5     Authorize legal formalities               For       Not Voted  Management


--------------------------------------------------------------------------------

ORBIS S.A

Ticker:                      Security ID:  X6007Y109
Meeting Date: OCT 20, 2005   Meeting Type: S
Record Date:  OCT 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open meeting and elect chairman           For       Take No    Management
                                                          Action
2     Verify proper convening of meeting        For       Take No    Management
                                                          Action
3     Elect voting commission                   For       Take No    Management
                                                          Action
4     Mortgage hotel properties                 For       Take No    Management
                                                          Action
5     Close meeting                             For       Take No    Management
                                                          Action


--------------------------------------------------------------------------------

PETROBRAS ENERGIA PARTICIPACIONES (FRMELYPEREZ COMPANC SA)

Ticker:       PZE            Security ID:  71646M102
Meeting Date: NOV 16, 2005   Meeting Type: S
Record Date:  OCT 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend meeting procedures/change date      For       Not Voted  Management
2     Authorize legal formalities               For       Not Voted  Management


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PETROBRAS ENERGIA PARTICIPACIONES SA

Ticker:       PZE            Security ID:  71646M102
Meeting Date: SEP 16, 2005   Meeting Type: S
Record Date:  AUG 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify board acts-legal                   For       Not Voted  Management
2     Elect Vilson Reichemback da Silva         For       Not Voted  Management
3     Authorize legal formalities               For       Not Voted  Management


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PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: APR 3, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE MANAGEMENT REPORT,        For       For        Management
      FINANCIAL STATEMENTS AND AUDIT COMMITTEE
      S OPINION FOR THE FISCAL YEAR 2005.
2     APPROVAL OF THE CAPITAL EXPENDITURE       For       For        Management
      BUDGET FOR THE FISCAL YEAR 2006.
3     APPROVAL OF THE DISTRIBUTION OF RESULTS   For       For        Management
      FOR THE FISCAL YEAR 2005.
4     APPROVAL OF THE ELECTION OF MEMBERS OF    For       For        Management
      THE BOARD OF DIRECTORS.
5     APPROVAL OF THE ELECTION OF CHAIRMAN OF   For       For        Management
      THE BOARD OF DIRECTORS.
6     APPROVAL OF THE ELECTION OF MEMBERS OF    For       For        Management
      THE FISCAL COUNCIL AND THEIR RESPECTIVE
      SUBSTITUTES.
7     APPROVAL OF THE ESTABLISHMENT OF THE      For       For        Management
      MANAGEMENT COMPENSATION, AS WELL AS THEIR
      PARTICIPATION IN THE PROFITS PURSUANT TO
      ARTICLES 41 AND 56 OF THE COMPANY S
      BYLAWS, AS WELL OF MEMBERS OF THE FISCAL
      COUNCIL.
8     APPROVAL OF THE INCREASE IN THE CAPITAL   For       For        Management
      STOCK THROUGH THE INCORPORATION OF PART
      OF THE REVENUE RESERVES CONSTITUTED IN
      PREVIOUS FISCAL YEARS AMOUNTING TO R$
      15.352 MILLION, INCREASING THE CAPITAL
      STOCK FROM R$ 32,896 MILLION TO R$ 48.248
      MILLION WITHOUT


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PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: MAY 22, 2006   Meeting Type: Special
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE  PROTOCOL AND             For       For        Management
      JUSTIFICATION OF THE INCORPORATION OF THE
      SHARES OF PETROBRAS QUIMICA S.A. -
      PETROQUISA BY PETROLEO BRASILEIRO S.A.
2     RATIFICATION AND APPOINTMENT OF A         For       For        Management
      SPECIALIZED FIRM TO EVALUATE THE
      SHAREHOLDERS EQUITY AND BOOK VALUE OF
      PETROBRAS
3     APPROVAL OF THE VALUATION OF THE          For       For        Management
      SHAREHOLDERS  EQUITY AND BOOK VALUE
      REPORT OF PETROBRAS
4     APPROVAL OF THE VALUATION OF THE          For       For        Management
      SHAREHOLDERS EQUITY BOOK VALUE AND NET
      BOOK ASSETS OF PETROQUISA
5     RATIFICATION AND APPOINTMENT OF A         For       For        Management
      SPECIALIZED FIRM TO UNDERTAKE AN ECONOMIC
      AND FINANCIAL VALUATION OF PETROBRAS
6     APPROVAL OF THE ECONOMIC AND FINANCIAL    For       For        Management
      VALUATION OF PETROBRAS
7     APPROVAL OF THE INCORPORATION OF THE      For       For        Management
      TOTAL NUMBER OF PETROQUISA SHARES HELD BY
      MINORITY SHAREHOLDERS INTO PETROBRAS
      EQUITY
8     APPROVAL OF THE ALTERATIONS TO PETROBRAS  For       For        Management
      BYLAWS AS PROVIDED FOR IN THE  PROTOCOL
      AND JUSTIFICATION OF THE INCORPORATION OF
      THE SHARES OF PETROBRAS QUIMICA S.A. -
      PETROQUISA BY PETROLEO BRASILEIRO S.A. -
      PETROBRAS
9     AUTHORIZATION FOR THE EXECUTIVE BOARD TO  For       For        Management
      PRACTICE ALL THE ACTS NEEDED FOR THE
      EXECUTION OF THE ABOVE ACTIONS


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PETROLEO BRASILEIRO (PETROBRAS)

Ticker:       PBR            Security ID:  71654V408
Meeting Date: AUG 30, 2005   Meeting Type: S
Record Date:  AUG 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize legal formalities               For       For        Management
2     Appoint appraiser/special auditor         For       For        Management
3     Authorize legal formalities               For       For        Management
4     Approve restructuring/recapitalization    For       For        Management
5     Authorize legal formalities               For       For        Management
6     Election of directors by slate            For       Abstain    Management


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PETROLEO BRASILEIRO (PETROBRAS)

Ticker:       PBR            Security ID:  71654V408
Meeting Date: JUL 22, 2005   Meeting Type: S
Record Date:  JUN 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve stock split                       For       For        Management
2     Amend articles--technical                 For       For        Management


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PRETORIA PORTLAND CEMENT CO. LTD.

Ticker:                      Security ID:  S63820104
Meeting Date: JAN 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended September 30, 2005
2.1   Elect S. Abdul Kader as Director          For       Against    Management
2.2   Elect J. Shibambo as Director             For       Against    Management
2.3   Reelect R.H. Dent as Director             For       Against    Management
2.4   Reelect P. Esterhuysen as Director        For       Against    Management
2.5   Reelect A.J. Lamprecht as Director        For       Against    Management
2.6   Reelect E.P. Theron as Director           For       Against    Management
3     Approve Remuneration of Directors         For       For        Management
4     Authorize Repurchase of Up to 7.5 Percent For       For        Management
      of Issued Share Capital
5     Ratify Deloitte & Touche as Auditors      For       For        Management
6     Authorize the Board to Fix Auditor        For       For        Management
      Remuneration


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PT ASTRA AGRO LESTARI TBK

Ticker:                      Security ID:  Y7116Q119
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of IDR 150 Per Share
3A    Elect Directors and Commissioners         For       For        Management
3B    Approve Remuneration of Directors and     For       Abstain    Management
      Commissioners
4     Approve Haryanto Sahari & Rekan as        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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PT ASTRA INTERNATIONAL TBK.

Ticker:                      Security ID:  Y7117N149
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of IDR 370
3A    Elect Commissioners                       For       For        Management
3B    Approve Remuneration of Directors and     For       For        Management
      Commissioners
4     Approve Haryanto Sahari & Rekan as        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PT BAKRIE & BROTHERS TBK

Ticker:                      Security ID:  Y7117S197
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  JUN 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income              For       Abstain    Management
4     Approve Jimmy Budhi & Rekan as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Report on Utilization of Proceeds from    For       Abstain    Management
      Rights Issuance
6     Elect Commissioners                       For       For        Management


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PT CIPUTRA SURYA TBK

Ticker:                      Security ID:  Y7125W115
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  JUN 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       Did Not    Management
                                                          Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of IDR 15 Per Share                       Vote
3     Approve AAJ Associates as Auditors and    For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote


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PT KAWASAN INDUSTRI JABABEKA TBK

Ticker:                      Security ID:  Y7128U157
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Financial Statements and          For       For        Management
      Discharge of Directors
3     Approve Allocation of Income              For       Abstain    Management
4     Elect Directors and Commissioners         For       For        Management
5     Approve Remuneration of Directors and     For       Abstain    Management
      Commissioners
6     Approve Hendrawinata Gani & Rekan as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PT KAWASAN INDUSTRI JABABEKA TBK

Ticker:                      Security ID:  Y7128U157
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Pledging of Assets for Debt       For       Abstain    Management


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PT LONDON SUMATRA INDONESIA TBK

Ticker:                      Security ID:  Y7134L134
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Accept Financial Statements and Statutory For       For        Management
      Reports
1B    Approve Allocation of Income              For       Abstain    Management
2A    Elect Directors                           For       Abstain    Management
2B    Approve Delegation of Duties of Directors For       Abstain    Management
2C    Approve Remuneration of Directors and     For       Abstain    Management
      Commissioners
3     Approve Haryanto Sahari & Rekan as        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA (PERSERO) TBK

Ticker:                      Security ID:  Y7136Y100
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of IDR 51.4 Per Share
4     Approve Prasetio Sarwoko & Sandjaja as    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Directors and     For       Abstain    Management
      Commissioners


--------------------------------------------------------------------------------

PT UNITED TRACTORS

Ticker:                      Security ID:  Y7146Y140
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of IDR 35 Per Share
3     Elect Directors and Fix Their             For       For        Management
      Remuneration
4     Approve Haryanto Sahari & Rekan as        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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RICHTER GEDEON RT

Ticker:                      Security ID:  X3124X114
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors Report on       For       Did Not    Management
      Company's Business Activities in 2005;              Vote
      Present Annual Report
2     Accept Auditor Report                     For       Did Not    Management
                                                          Vote
3     Accept Supervisory Committee Report       For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Accept Financial Statements and Annual    For       Did Not    Management
      Report                                              Vote
6     Approve Report on Business Activities of  For       Did Not    Management
      Richter Group; Present Consolidated                 Vote
      Report
7     Accept Auditor Report on Consolidated     For       Did Not    Management
      Report                                              Vote
8     Accept Report of Supervisory Committee on For       Did Not    Management
      Consolidated Report                                 Vote
9     Approve Consolidated Report               For       Did Not    Management
                                                          Vote
10    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
11    Approve Conversion of Preferred Shares    For       Did Not    Management
      into Common Shares                                  Vote
12    Approve Listing of Common Shares          For       Did Not    Management
      Converted from Preference Shares on                 Vote
      Budapest Stock Exchange and Luxembourg
      Stock Exchange
13    Amend Articles of Association             For       Did Not    Management
                                                          Vote
14    Approve Unified Text of Company's         For       Did Not    Management
      Articles of Association                             Vote
15    Elect Supervisory Committee               For       Did Not    Management
                                                          Vote
16    Approve Remuneration of Supervisory       For       Did Not    Management
      Committee Members                                   Vote
17    Elect Board of Directors                  For       Did Not    Management
                                                          Vote
18    Approve Remuneration of Board of          For       Did Not    Management
      Directors                                           Vote
19    Ratify Auditor                            For       Did Not    Management
                                                          Vote
20    Approve Auditor Remuneration              For       Did Not    Management
                                                          Vote
21    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote


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SARE HOLDINGS SA DE CV, MEXICO

Ticker:                      Security ID:  P85184102
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-05
2     Approve Allocation of Income              For       For        Management
3     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
4     Present Report Re: Activities of Audit    For       For        Management
      Committee
5     Elect/Ratify Members of Board of          For       Abstain    Management
      Directors, Supervisory Board Member and
      Alternate, Board Secretary and Alternate
6     Approve Remuneration of Directors and     For       For        Management
      Supervisory Board
7     Elect/Ratify Members of Different         For       Abstain    Management
      Corporate Bodies
8     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
1     Amend Bylaws to Comply with New Mexican   For       For        Management
      Securities Law
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

SASOL LTD

Ticker:                      Security ID:  803866102
Meeting Date: DEC 2, 2005    Meeting Type: A
Record Date:  OCT 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve financial statements              For       For        Management
2.01  Elect Warren Alexander Morten Clewlow     For       For        Management
2.02  Elect Sam Montsi                          For       For        Management
2.03  Elect Trevor Sunday                       For       For        Management
2.04  Elect Mandla Gantsho                      For       For        Management
2.05  Elect Anshu Jain                          For       Against    Management
3.01  Elect directors - other markets           For       For        Management
3.02  Elect directors - other markets           For       For        Management
4     Appoint outside auditors                  For       For        Management
5     Amend board/supervisory board size        For       For        Management
6     Issue stock w/ or w/o preemptive rights   For       For        Management
7     Approve directors'' fees                  For       For        Management
8     Amend executive profit sharing/bonus plan For       For        Management


--------------------------------------------------------------------------------

SATYAM COMPUTER SERVICES

Ticker:       SAY            Security ID:  804098101
Meeting Date: JUL 22, 2005   Meeting Type: A
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve financial statements              For       For        Management
2     Set Final Dividend at 3.00                For       For        Management
3     Elect Krishna G. Palepu                   For       For        Management
4     Appoint auditors and set their fees       For       Against    Management


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SEMBAWANG KIMTRANS LTD

Ticker:                      Security ID:  Y76221103
Meeting Date: MAY 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale and Leaseback of Building    For       Did Not    Management
      and Leasehold Interests in the Properties           Vote
      Known as Sembawang Kimtrans Logistics
      Centre at 30 Old Toh Tuck Road, Singapore
      597654 and Logistics 21 at Jalan Buroh,
      Singapore 619478 and All Related
      Equipment


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SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:                      Security ID:  Y7749X101
Meeting Date: MAR 21, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       Did Not    Management
      Dividend of KRW 800 Per Share                       Vote
2     Amend Articles of Incorporation to Extend For       Did Not    Management
      Convertible Bond Maturity, to Allow Board           Vote
      to Issue Shares with Shareholder
      Approval, and to Shorten Share Registry
      Cancellation Period
3     Elect Directors                           For       Did Not    Management
                                                          Vote
4     Elect Members of Audit Committee          For       Did Not    Management
                                                          Vote
5     Approve Limit on Remuneration of          For       Did Not    Management
      Directors                                           Vote
6     Approve Stock Option Grants               For       Did Not    Management
                                                          Vote


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SHUN TAK HOLDINGS LTD.

Ticker:                      Security ID:  Y78567107
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  JUN 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Roger Lobo as Director            For       For        Management
3a2   Reelect Cheng Yu Tung as Director         For       Against    Management
3a3   Reelect Mok Ho Yuen Wing, Louise as       For       Against    Management
      Director
3a4   Reelect Huen Wing Ming, Patrick as        For       For        Management
      Director
3a5   Reelect Ho Chiu Ha, Maisy as Director     For       For        Management
3b    Approve Remuneration of Directors         For       Against    Management
4     Reappoint H.C. Watt & Co. Ltd as Auditors For       For        Management
      and Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6a    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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SILICONWARE PRECISION INDUSTRIES CO

Ticker:                      Security ID:  Y7934R109
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2005 Operating Results and         For       For        Management
      Financial Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Endorsement and Guarantee Operating For       For        Management
      Guidelines
6     Other Business                            None      Against    Management


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SLAVNEFT-MEGIONNEFTEGAZ

Ticker:       MFGS           Security ID:  X5309Q103
Meeting Date: SEP 30, 2005   Meeting Type: S
Record Date:  AUG 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify executive board appointments       For       Abstain    Management
2     Approve interim dividend                  For       For        Management


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SM INVESTMENTS CORP

Ticker:                      Security ID:  B068DB9
Meeting Date: JUL 15, 2005   Meeting Type: S
Record Date:  JUN 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize legal formalities               For       For        Management
2     Authorize legal formalities               For       For        Management
3     Authorize legal formalities               For       For        Management
4     Change fiscal year                        For       For        Management
5     Amend articles--technical                 For       For        Management
6     Appoint outside auditors                  For       For        Management
7     Consider other business                   For       Against    Management
8     Authorize legal formalities               For       For        Management


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SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emilio Carrillo Gamboa     For       Withhold   Management
1.2   Elect Director Jaime Fernando Collazo     For       For        Management
      Gonzalez
1.3   Elect Director Xavier Garcia de Quevedo   For       For        Management
      Topete
1.4   Elect Director Oscar Gonzalez Rocha       For       For        Management
1.5   Elect Director J. Eduardo Gonzalez Felix  For       Withhold   Management
1.6   Elect Director Harold S. Handelsman       For       For        Management
1.7   Elect Director German Larrea Mota-Velasco For       Withhold   Management
1.8   Elect Director Genaro Larrea Mota-Velasco For       For        Management
1.9   Elect Director Armando Ortega Gomez       For       For        Management
1.10  Elect Director Juan Rebolledo Gout        For       For        Management
1.11  Elect Director Luis Miguel Palomino       For       For        Management
      Bonilla
1.12  Elect Director Gilberto Perezalonso       For       Withhold   Management
      Cifuentes
1.13  Elect Director Carlos Ruiz Sacristan      For       For        Management
2     Require Advance Notice for Shareholder    For       For        Management
      Proposals/Nominations
3     Amend Articles/Bylaws/Charter-Non-Routine For       Against    Management
4     Amend Articles/Change in Control          For       For        Management
5     Adopt Supermajority Vote Requirement for  For       For        Management
      Amendments
6     Increase Authorized Common Stock          For       For        Management
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:                      Security ID:  S8250P112
Meeting Date: NOV 29, 2005   Meeting Type: A
Record Date:  NOV 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve financial statements              For       For        Management
2.01  Elect Rob P. Becker                       For       For        Management
2.02  Elect Leslie Boyd                         For       For        Management
2.03  Elect David Coutts-Trotter                For       For        Management
2.04  Elect Michael P. Egan                     For       For        Management
2.05  Elect Nigel Matthews                      For       For        Management
3.01  Approve directors'' fees                  For       For        Management
3.02  Approve directors'' fees                  For       For        Management
3.03  Approve directors'' fees                  For       For        Management
3.04  Approve directors'' fees                  For       For        Management
3.05  Approve directors'' fees                  For       For        Management
3.06  Approve directors'' fees                  For       For        Management
3.07  Approve directors'' fees                  For       For        Management
3.08  Approve directors'' fees                  For       For        Management
4     Authorize share repurchase                For       For        Management
5.01  Authorize legal formalities               For       For        Management
5.02  Reissuance of shares/treasury stock       For       For        Management
5.03  Approve terms of the BEE transaction      For       For        Management
5.04  Authorize legal formalities               For       For        Management
6     Amend stock purchase plan/SAYE/AESOP      For       Against    Management
7.01  Amend articles--technical                 For       For        Management
7.02  Authorize share repurchase                For       For        Management
7.03  Authorize legal formalities               For       For        Management
7.04  Issue stock w/o preemptive rights         For       For        Management
7.05  Reissuance of shares/treasury stock       For       For        Management
8.01  Approve stock option plan                 For       Abstain    Management
8.02  Issue stock w/o preemptive rights         For       For        Management
8.03  Authorize legal formalities               For       For        Management


--------------------------------------------------------------------------------

SUPER-SOL

Ticker:                      Security ID:  M8710D119
Meeting Date: SEP 6, 2005    Meeting Type: S
Record Date:  AUG 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve directors'' fees                  For       For        Management


--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA

Ticker:                      Security ID:  X6669J101
Meeting Date: JUL 18, 2005   Meeting Type: S
Record Date:  JUN 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Opening of meeting                        For       Take No    Management
                                                          Action
2     Appoint meeting chairman                  For       Take No    Management
                                                          Action
3     Approve statement of legal validity       For       Take No    Management
                                                          Action
4     Approve agenda                            For       Take No    Management
                                                          Action
5     Appoint scrutiny commission               For       Take No    Management
                                                          Action
6     Amend board                               For       Take No    Management
      powers/procedures/qualifications                    Action
7     Authorize legal formalities               For       Take No    Management
                                                          Action
8     Adopt international accounting standards  For       Take No    Management
                                                          Action
9     Approve directors' fees                   For       Take No    Management
                                                          Action
10    Close meeting                             For       Take No    Management
                                                          Action


--------------------------------------------------------------------------------

TENARIS SA, LUXEMBOURG

Ticker:       TS             Security ID:  88031M109
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     CONSIDERATION OF THE BOARD OF DIRECTORS   For       Did Not    Management
      AND INDEPENDENT AUDITOR S REPORTS ON THE            Vote
      CONSOLIDATED FINANCIAL STATEMENTS.
2     CONSIDERATION OF THE BOARD OF DIRECTORS   For       Did Not    Management
      AND INDEPENDENT AUDITOR S REPORTS ON THE            Vote
      UNCONSOLIDATED ANNUAL ACCOUNTS.
3     ALLOCATION OF RESULTS AND APPROVAL OF     For       Did Not    Management
      DIVIDEND PAYMENT.                                   Vote
4     DISCHARGE TO THE MEMBERS OF THE BOARD OF  For       Did Not    Management
      DIRECTORS.                                          Vote
5     ELECTION OF THE BOARD OF DIRECTORS        For       Did Not    Management
      MEMBERS.                                            Vote
6     AUTHORIZATION TO THE BOARD OF DIRECTORS   For       Did Not    Management
      TO DELEGATE THE DAY-TO-DAY MANAGEMENT OF            Vote
      THE COMPANY S BUSINESS AND THE POWER TO
      REPRESENT THE COMPANY AS  ADMINISTRATEUR
      DELEGUE  (CHIEF EXECUTIVE OFFICER) TO MR.
      PAOLO ROCCA.
7     AUTHORIZATION TO THE BOARD OF DIRECTORS   For       Did Not    Management
      TO APPOINT ANY OR ALL OF ITS MEMBERS AS             Vote
      THE COMPANY S ATTORNEYS-IN-FACT.
8     AUTHORIZATION TO THE BOARD OF DIRECTORS   For       Did Not    Management
      TO CAUSE THE DISTRIBUTION OF ALL                    Vote
      SHAREHOLDER COMMUNICATIONS.
9     BOARD OF DIRECTORS  COMPENSATION.         For       Did Not    Management
                                                          Vote
10    Ratify Auditors                           For       Did Not    Management
                                                          Vote
11    AMENDMENT OF ARTICLE 11 OF THE ARTICLES   For       Did Not    Management
      OF ASSOCIATION.                                     Vote


--------------------------------------------------------------------------------

TOPCO SCIENTIFIC CO. LTD.

Ticker:                      Security ID:  Y8896T109
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2005 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Abstain    Management
5     Amend Operating Procedures for Loan of    For       Abstain    Management
      Funds to Other Parties, and Endorsement
      and Guarantee
6     Other Business                            None      Against    Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI

Ticker:                      Security ID:  M4752S106
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Board and Statutory Reports        For       Did Not    Management
                                                          Vote
4     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income                                Vote
5     Ratify Directors Appointed During the     For       Did Not    Management
      Year                                                Vote
6     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
7     Elect Directors and Internal Auditiors    For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
9     Approve Donations Made in Financial Year  For       Did Not    Management
      2005                                                Vote
10    Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
11    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: SEP 26, 2005   Meeting Type: S
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize legal formalities               For       Not Voted  Management
2     Authorize legal formalities               For       Not Voted  Management
3     Approve merger/acquisition                For       Not Voted  Management
4     Approve financial statements              For       Not Voted  Management
5     Election of directors by slate            For       Not Voted  Management


--------------------------------------------------------------------------------

UNIFIED ENERGY SYSTEMS RAO

Ticker:                      Security ID:  904688207
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income
2     Approve Dividends of RUB 0.06 Per Common  For       For        Management
      Share and RUB 0.19 Per Preferred Share
3     Amend Charter                             For       For        Management
4     Amend Internal Regulations                For       For        Management
5     Ratify Auditor                            For       For        Management
6.1   Elect Mikhail Abyzov as Director          For       Abstain    Management
6.2   Elect Kirill Androsov as Director         For       Abstain    Management
6.3   Elect Grigory Berezkin as Director        For       For        Management
6.4   Elect Andrey Bugrov as Director           For       For        Management
6.5   Elect Alexander Voloshin as Director      For       For        Management
6.6   Elect German Gref as Director             For       For        Management
6.7   Elect Andrey Dementyev as Director        For       Abstain    Management
6.8   Elect Yury Medvedev as Director           For       For        Management
6.9   Elect Gleb Nikitin as Director            For       Abstain    Management
6.10  Elect Sergey Oganesian as Director        For       For        Management
6.11  Elect Olga Pushkareva as Director         For       For        Management
6.12  Elect Vladimir Rashevsky as Director      For       For        Management
6.13  Elect Seppo Remes as Director             For       For        Management
6.14  Elect Kirill Seleznev as Director         For       For        Management
6.15  Elect Yakov Urinson as Director           For       For        Management
6.16  Elect David Hern as Director              For       Abstain    Management
6.17  Elect Viktor Khristenko as Director       For       For        Management
6.18  Elect Anatoly Chubais as Director         For       For        Management
6.19  Elect Andrey Sharonov as Director         For       For        Management
6.20  Elect Ilya Yuzhanov as Director           For       For        Management
7.1   Elect Stanislav Brzheziansky as Member of For       For        Management
      Audit Commission
7.2   Elect Maxim Bistrov Member of Audit       For       For        Management
      Commission
7.3   Elect Victor Myasnikov as Member of Audit For       For        Management
      Commission
7.4   Elect Sergey Rumiantsev as Member of      For       For        Management
      Audit Commission
7.5   Elect Galina Samokhina as Member of Audit For       For        Management
      Commission
7.6   Elect Alexey Sannikov as Member of Audit  For       For        Management
      Commission
7.7   Elect Svetlana Stefanenko as Member of    For       For        Management
      Audit Commission
8     Approve Related-Party Transaction Re:     For       For        Management
      Acquisition of Additional Stake at OJSC
      GidroOGK
9     Approve Related-Party Transaction Re:     For       For        Management
      Acquisition of Additional Stake at OJSC
      FCC Unified Energy System


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       UMC            Security ID:  910873207
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ACKNOWLEDGEMENT OF THE 2005 BUSINESS      For       For        Management
      REPORT AND FINANCIAL STATEMENTS.
2     ACKNOWLEDGEMENT OF THE 2005 SURPLUS       For       For        Management
      EARNING DISTRIBUTION CHART.
3     APPROVAL TO AMEND THE COMPANY S           For       Abstain    Management
      ENDORSEMENTS AND GUARANTEES PROCEDURE.
4     APPROVAL TO AMEND THE COMPANY S           For       Abstain    Management
      FINANCIAL DERIVATIVES TRANSACTION
      PROCEDURE .
5     APPROVAL OF THE PROPOSAL THAT             For       For        Management
      NT$1,353,612,800 OF THE UNAPPROPRIATED
      EARNINGS GENERATED IN 2005 AND PREVIOUS
      YEARS, AND NT$895,158,360 OF THE COMPANY
      S CAPITAL RESERVE BE REINVESTED AS
      CAPITAL.
6     APPROVAL TO AMEND ARTICLES 9, 10, 11, 13, For       Abstain    Management
      14, 16-1, 24 AND 25 OF THE COMPANY S
      ARTICLES OF INCORPORATION.
7.1   Elect  Director Jackson Hu                For       For        Management
7.2   Elect  Director Peter Chang               For       For        Management
7.3   Elect  Director Ching-Chang Wen           For       For        Management
7.4   Elect  Director Fu-Tai Liou               For       Withhold   Management
7.5   Elect  Director Shih-Wei Sun              For       Withhold   Management
7.6   Elect  Director Stan Hung                 For       Withhold   Management
7.7   Elect  Director Paul S.C. Hsu             For       For        Management
7.8   Elect  Director Chung Laung Liu           For       Withhold   Management
7.9   Elect  Director Chun-Yen Chang            For       Withhold   Management
7.10  Elect  Director Tzyy-Jang Tseng           For       For        Management
7.11  Elect  Director Ta-Sing Wang              For       Withhold   Management
7.12  Elect  Director Ting-Yu Lin               For       Withhold   Management
8     APPROVAL TO RELEASE THE COMPANY S ELECTED For       Against    Management
      DIRECTORS FROM NON-COMPETITION
      RESTRICTIONS.


--------------------------------------------------------------------------------

URALELEKTROMED

Ticker:                      Security ID:  X9519K104
Meeting Date: JUL 1, 2005    Meeting Type: S
Record Date:  MAY 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve related party transactions        For       Against    Management


--------------------------------------------------------------------------------

URALELEKTROMED

Ticker:                      Security ID:  X9519K104
Meeting Date: SEP 22, 2005   Meeting Type: S
Record Date:  AUG 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve related party transactions        For       Against    Management


--------------------------------------------------------------------------------

VSMPO

Ticker:                      Security ID:  X98053105
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
1.2   Approve Allocation of Income and          For       Did Not    Management
      Dividends of RUB 37.88 Per Share; Approve           Vote
      Remuneration of Board of Directors and
      Audit Commission
2     Elect Vladislav Tatyukhin as General      For       Did Not    Management
      Director                                            Vote
3.1   Elect Vasily Besedin as Director          For       Did Not    Management
                                                          Vote
3.2   Elect Vyacheslav Bresht as Director       For       Did Not    Management
                                                          Vote
3.3   Elect Dennis Kelly as Director            For       Did Not    Management
                                                          Vote
3.4   Elect Nikolay Melnikov as Director        For       Did Not    Management
                                                          Vote
3.5   Elect John Monahan as Director            For       Did Not    Management
                                                          Vote
3.6   Elect Vladislav Tetyukhin as Director     For       Did Not    Management
                                                          Vote
3.7   Elect Pavel Rizanenko as Director         For       Did Not    Management
                                                          Vote
4.1   Elect Alexey Bodrikov as Member of Audit  For       Did Not    Management
      Commission                                          Vote
4.2   Elect Natalia Zabolotskaya as Member of   For       Did Not    Management
      Audit Commission                                    Vote
4.3   Elect Tatyana Ryzhova as Member of Audit  For       Did Not    Management
      Commission                                          Vote
4.4   Elect Alexander Tanaev as Member of Audit For       Did Not    Management
      Commission                                          Vote
4.5   Elect Oleg Uglov as Member of Audit       For       Did Not    Management
      Commission                                          Vote
4.6   Elect Nadezhda Pryanichnikova as Member   For       Did Not    Management
      of Audit Commission                                 Vote
4.7   Elect Ludila Yakovleva as Member of Audit For       Did Not    Management
      Commission                                          Vote
5     Ratify CJSC Analytic-Express as Auditor   For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

WILSON BAYLY HOLMES - OVCON LTD

Ticker:                      Security ID:  S5923H105
Meeting Date: OCT 26, 2005   Meeting Type: A
Record Date:  OCT 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve financial statements              For       For        Management
2     Issue stock w/ or w/o preemptive rights   For       For        Management
3     Elect Michael Stanley Wylie               For       Against    Management
4     Elect Paul Gavin Theessen                 For       Against    Management
5     Elect J.W. Abbott                         For       Against    Management
6     Set Final Dividend at 0.42                For       For        Management


--------------------------------------------------------------------------------

YAGEO CORP

Ticker:                      Security ID:  Y9723R100
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       Abstain    Management
4     Amend Operating Procedures for Loan of    For       Abstain    Management
      Funds to Other Parties, and Endorsement
      and Guarantee
5     Amend Rules and Procedures Regarding      For       Abstain    Management
      Shareholder Meeting
6     Amend Election Rules of Directors and     For       Abstain    Management
      Supervisors
7     Approve Increase in Investment Limit in   For       For        Management
      China
8.1   Elect Lawrence F. Lin as Independent      For       For        Management
      Director with ID No. F102340709
8.2   Elect David K. Chang as Independent       For       For        Management
      Director with ID No. A110805278
8.3   Elect Paul Chien as Independent Director  For       For        Management
      with ID No. A120799705
9     Approve Release of Restrictions of        For       Against    Management
      Competitive Activities of Directors
10    Other Business                            None      Against    Management




================================ GLOBAL SELECT =================================


ABENGOA SA

Ticker:                      Security ID:  E0002V179
Meeting Date: OCT 15, 2005   Meeting Type: S
Record Date:  OCT 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve stock purchase plan/SAYE/AESOP    For       For        Management
2     Authorize share repurchase                For       For        Management
3     Authorize legal formalities               For       For        Management
4     Authorize legal formalities               For       For        Management


--------------------------------------------------------------------------------

ADECCO SA

Ticker:                      Security ID:  H00392318
Meeting Date: MAY 23, 2006   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 of CHF 1 per Share                        Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1.1 Elect Jakob Baer as Director              For       Did Not    Management
                                                          Vote
4.1.2 Elect Juergen Dormann as Director         For       Did Not    Management
                                                          Vote
4.1.3 Elect Klaus Jacobs as Director            For       Did Not    Management
                                                          Vote
4.1.4 Elect Philippe Marcel as Director         For       Did Not    Management
                                                          Vote
4.1.5 Elect Francis Mer as Director             For       Did Not    Management
                                                          Vote
4.1.6 Elect Thomas O'Neill as Director          For       Did Not    Management
                                                          Vote
4.1.7 Elect David Prince as Director            For       Did Not    Management
                                                          Vote
4.1.8 Elect Peter Ueberroth as Director         For       Did Not    Management
                                                          Vote
4.2   Elect Philippe Foriel-Destezet as         For       Did Not    Management
      Honorary President by Acclamation                   Vote
4.3   Elect Walter Jacobs as Director           For       Did Not    Management
                                                          Vote
5.1   Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
5.2   Ratify OBT AG as Special Auditor          For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Floor           For       Withhold   Management
1.2   Elect Director Sean M. Healey             For       For        Management
1.3   Elect Director Harold J. Meyerman         For       Withhold   Management
1.4   Elect Director William J. Nutt            For       For        Management
1.5   Elect Director Rita M. Rodriguez          For       For        Management
1.6   Elect Director Patrick T. Ryan            For       For        Management
1.7   Elect Director Jide J. Zeitlin            For       Withhold   Management
2     Approve Stock Option Plan                 For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP

Ticker:       AIG            Security ID:  26874107
Meeting Date: AUG 11, 2005   Meeting Type: A
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect M. Bernard Aidinoff                 For       Withhold   Management
1.02  Elect  Chia Pei-Yuan                      For       Withhold   Management
1.03  Elect Marshall A. Cohen                   For       Withhold   Management
1.04  Elect William S. Cohen                    For       Withhold   Management
1.05  Elect Martin S. Feldstein                 For       Withhold   Management
1.06  Elect Ellen V. Futter                     For       Withhold   Management
1.07  Elect Stephen L. Hammerman                For       For        Management
1.08  Elect Carla A. Hills                      For       Withhold   Management
1.09  Elect Richard C. Holbrooke                For       Withhold   Management
1.1   Elect Donald P. Kanak                     For       Withhold   Management
1.11  Elect George L. Miles Jr.                 For       For        Management
1.12  Elect Morris W Offit                      For       For        Management
1.13  Elect Martin J. Sullivan                  For       For        Management
1.14  Elect Edmund Tse Sze-Wing                 For       Withhold   Management
1.15  Elect Frank G. Zarb                       For       For        Management
2     Ratify selection of auditors              For       Against    Management


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pei-yuan Chia              For       Withhold   Management
1.2   Elect Director Marshall A. Cohen          For       Withhold   Management
1.3   Elect Director Martin S. Feldstein        For       Withhold   Management
1.4   Elect Director Ellen V. Futter            For       Withhold   Management
1.5   Elect Director Stephen L. Hammerman       For       For        Management
1.6   Elect Director Richard C. Holbrooke       For       Withhold   Management
1.7   Elect Director Fred H. Langhammer         For       For        Management
1.8   Elect Director George L. Miles, Jr.       For       For        Management
1.9   Elect Director Morris W. Offit            For       For        Management
1.10  Elect Director James F. Orr, III          For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Smith             For       For        Management
1.2   Elect Director Bradford C. Morley         For       For        Management
1.3   Elect Director Patrick J. Zilvitis        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:                      Security ID:  G0483X122
Meeting Date: APR 25, 2006   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 0.5 Pence Per   For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Mike Inglis as Director          For       For        Management
5     Re-elect Peter Cawdron as Director        For       Against    Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise 137,878,500 Ordinary Shares for For       For        Management
      Market Purchase
9     Approve ARM Holdings plc Deferred Annual  For       For        Management
      Bonus Plan
10    Approve ARM Holdings plc Employee Equity  For       For        Management
      Plan; Approve the EEP Overseas Plans
11    Approve ARM Holdings plc US Employee      For       For        Management
      Stock Purchase Plan


--------------------------------------------------------------------------------

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:                      Security ID:  N07059160
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Overview of Company's Business and        None      Did Not    Management
      Financial Situation                                 Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
7     Amend Articles Re: Cancel Priority        For       Did Not    Management
      Shares; Extend Term for Record Date                 Vote
8     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
9A    Approve Performance Stock Arrangement for For       Did Not    Management
      Management Board                                    Vote
9B    Approve Performance Stock Option          For       Did Not    Management
      Arrangement for Management Board                    Vote
9C    Approve Number of Stock Options Available For       Did Not    Management
      for ASML Employee Stock Option                      Vote
      Arrangements and Authorize Management
      Board to Issue Stock Options Pursuant to
      These Arrangements
9D    Authorize Management Board to Issue       For       Did Not    Management
      22,000 Sign-on Stock and 22,000 Sign-on             Vote
      Stock Options to K.P. Fuchs
10    Receive Notification of Appointment of    None      Did Not    Management
      K.P. Fuchs to Management Board                      Vote
11    Reelect J.A. Dekker to Supervisory Board  For       Did Not    Management
                                                          Vote
12    Receive Announcement That H. Bodt will    None      Did Not    Management
      Retire by Rotation in 2007                          Vote
13A   Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital without             Vote
      Preemptive Rights
13B   Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 13A                 Vote
13C   Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital in Case             Vote
      of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
13D   Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 13C                 Vote
14    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
15    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
16    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ASSA ABLOY

Ticker:                      Security ID:  W0817X105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      For        Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      For        Management
8     Receive Financial Statements and          None      For        Management
      Statutory Reports
9.1   Approve Financial Statements and          For       For        Management
      Statutory Reports
9.2   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.25 per Share
9.3   Approve Record Date (April 28) for        For       For        Management
      Dividend
9.4   Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate AMount of SEK 3.3 Million;
      Approve Remuneration fo Committee Work
12    Reelect Carl Douglas, Gustaf Douglas      For       For        Management
      (Chairman), Per-Olof Eriksson, Lotta
      Lunden, Sven-Christer Nilsson, Melker
      Schoerling, and Carl-Henrik Svanberg as
      Directors; ELect Johan Molin as New
      Director
13    Ratify PricewaterhouseCoopers as          For       For        Management
      Auditors; Approve Remuneration of
      Auditors
14    Elect Gustaf Douglas, Staffan Grefbaeck,  For       For        Management
      Marianne Nilsson, and Melker Schoerling
      as Members of Nominating Committee
15    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act;
      Editorial Changes
16    Approve Incentive Program for Key         For       For        Management
      Employees
17    Close Meeting                             None      For        Management


--------------------------------------------------------------------------------

ASTRO ALL ASIA NETWORKS PLC

Ticker:       5076           Security ID:  G0594A102
Meeting Date: JUL 20, 2005   Meeting Type: S
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve related party transactions        For       None       Management
2     Approve related party transactions        For       None       Management
3     Approve related party transactions        For       None       Management
4     Approve related party transactions        For       None       Management
5     Approve related party transactions        For       None       Management
6     Approve related party transactions        For       None       Management
7     Approve related party transactions        For       None       Management
8     Approve related party transactions        For       None       Management
9     Approve related party transactions        For       None       Management
10    Approve related party transactions        For       None       Management
11    Reduce share premium account              For       None       Management


--------------------------------------------------------------------------------

ASTRO ALL ASIA NETWORKS PLC

Ticker:       5076           Security ID:  G0594A102
Meeting Date: JUL 20, 2005   Meeting Type: A
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and approve the annual report and For       For        Management
      the audited financial statements of the
      Company and of the
2     Declare a first and final tax-exempt      For       For        Management
      dividend of 2.5 sen per share of 10 pence
      each for the FYE 31 J
3.01  Re-elect Mr. Dato Haji Badri Bin Haji     For       For        Management
      Masri as a Director who retires by rota
      tion in accordance wi
3.02  Re-elect Mr. Tan Poh Ching as a Director  For       For        Management
      who retires by rotation in accordanc e
      with Articles 83 an
5     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      the Auditors of the Company and autho
      rize the Directors to


--------------------------------------------------------------------------------

BIO-TREAT TECHNOLOGY LTD

Ticker:                      Security ID:  G11240101
Meeting Date: OCT 28, 2005   Meeting Type: A
Record Date:  OCT 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     NV  Receive statutory reports            For       For        Management
2     Set Final Dividend at 0.24                For       For        Management
3     Approve directors'' fees                  For       For        Management
4     Elect  Ma Zheng Hai                       For       For        Management
5     Elect  Coi Jun                            For       For        Management
6     Elect  Yan Fang                           For       For        Management
7     Elect  Zhou Yao Ming                      For       For        Management
8     Appoint auditors and set their fees       For       Against    Management
9     Issue stock w/o preemptive rights         For       For        Management
10    Approve scrip dividend/dividend           For       For        Management
      reinvestment plan


--------------------------------------------------------------------------------

BODYCOTE INTERNATIONAL PLC

Ticker:                      Security ID:  G12124163
Meeting Date: MAY 23, 2006   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 4.05 Pence Per  For       For        Management
      Share
4     Re-elect James Wallace as Director        For       For        Management
5     Re-elect Derek Sleight as Director        For       For        Management
6     Re-elect Laurent Bermejo as Director      For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 10,884,514
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,605,774
10    Authorise 32,115,486 Ordinary Shares for  For       For        Management
      Market Purchase
11    Approve Bodycote Incentive Plan           For       For        Management
12    Approve Bodycote Share Matching Plan      For       For        Management
13    Amend Short Term Stock Bonus Plan         For       For        Management


--------------------------------------------------------------------------------

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Biggs              For       For        Management
1.2   Elect Director John E. Bryson             For       For        Management
1.3   Elect Director Linda Z. Cook              For       For        Management
1.4   Elect Director William M. Daley           For       For        Management
1.5   Elect Director Kenneth M. Duberstein      For       For        Management
1.6   Elect Director John F. McDonnell          For       For        Management
1.7   Elect Director W. James McNerney, Jr.     For       For        Management
1.8   Elect Director Richard D. Nanula          For       For        Management
1.9   Elect Director Rozanne L. Ridgway         For       For        Management
1.10  Elect Director Mike S. Zafirovski         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Ratify Auditors                           For       For        Management
6     Develop a Human Rights Policy             Against   Against    Shareholder
7     Develop Ethical Criteria for Military     Against   Against    Shareholder
      Contracts
8     Report on Charitable Contributions        Against   Against    Shareholder
9     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
10    Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:                      Security ID:  Y1002C102
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Ff: Acquisition by            For       Did Not    Management
      Bumiputra-Commerce Holdings Bhd (BCHB) of           Vote
      Southern Bank Bhd (SBB); Conditional
      Voluntary Offer by BCHB for Shares and
      Warrants in SBB Not Already Held by BCHB;
      & Issue of Redeemable Convertible
      Unsecured Loan Stocks by BCHB


--------------------------------------------------------------------------------

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:                      Security ID:  Y1002C102
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2005
2     Approve First and Final Dividend of MYR   For       For        Management
      0.10 Per Share Less Income Tax and
      Special Dividend of MYR 0.05 Less Income
      Tax for the Financial Year Ended Dec. 31,
      2005
3     Elect Mohd Desa Pachi as Director         For       Against    Management
4     Elect Asmat Kamaludin as Director         For       Against    Management
5     Elect Mohd Salleh Mahmud as Director      For       For        Management
6     Elect Anwar Aji as Director               For       For        Management
7     Elect Mohd Shukri Hussin as Director      For       For        Management
8     Elect Mohamed Nazir Razak as Director     For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 90,000 Per Director Per
      Annum for the Financial Year Ended Dec.
      31, 2005
10    Approve PricewaterhouseCoopers as Auditor For       For        Management
      and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
12    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

CENTRAL GARDEN & PET CO.

Ticker:       CENT           Security ID:  153527106
Meeting Date: FEB 13, 2006   Meeting Type: Annual
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William E. Brown           For       Withhold   Management
1.2   Elect Director Glenn W. Novotny           For       For        Management
1.3   Elect Director B.M. Pennington, III       For       Withhold   Management
1.4   Elect Director John B. Balousek           For       For        Management
1.5   Elect Director David N. Chichester        For       For        Management
1.6   Elect Director Alfred A. Piergallini      For       For        Management
1.7   Elect Director Bruce A. Westphal          For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

CHEUNG KONG HOLDINGS

Ticker:       CHEUY          Security ID:  Y13213106
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Kam Hing Lam as Director          For       For        Management
3b    Reelect Chung Sun Keung, Davy as Director For       For        Management
3c    Reelect Fok Kin-ning, Canning as Director For       For        Management
3d    Reelect Frank John Sixt as Director       For       For        Management
3e    Reelect George Colin Magnus as Director   For       For        Management
3f    Reelect Kwok Tun-li, Stanley as Director  For       For        Management
3g    Reelect Hung Siu-lin, Katherine as        For       For        Management
      Director
4     Appoint Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

COMMERCE ASSET HOLDING BHD

Ticker:       COMMERZ        Security ID:  Y16902101
Meeting Date: SEP 10, 2005   Meeting Type: S
Record Date:  SEP 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve restructuring/recapitalization    For       For        Management
2     Approve special dividend/bonus share      For       For        Management
      issue
3     Change company name                       For       For        Management


--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:                      Security ID:  D15642107
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.50 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Elect Ulrich Middelmann to the            For       Did Not    Management
      Supervisory Board                                   Vote
6     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2005                            Vote
7     Amend Articles Re: Allow for Individual   For       Did Not    Management
      Supervisory Board Elections                         Vote
8     Amend Articles Re: Conducting of          For       Did Not    Management
      Shareholder Meetings due to New German              Vote
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
9     Authorize Repurchase of up to Five        For       Did Not    Management
      Percent of Issued Share Capital for                 Vote
      Trading Purposes
10    Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
11    Approve Creation of EUR 170 Million Pool  For       Did Not    Management
      of Capital with Preemptive Rights                   Vote
      (Authorized Capital 2006/I)
12    Approve Creation of EUR 200 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
      (Authorized Capital 2006/II)
13    Approve Employee Stock Purchase Plan;     For       Did Not    Management
      Approve Creation of EUR 12 Million Pool             Vote
      of Capital for Employee Stock Purchase
      Plan (Authorized Capital 2006/III)


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Armitage        For       For        Management
1.2   Elect Director Richard H. Auchinleck      For       For        Management
1.3   Elect Director Harald J. Norvik           For       For        Management
1.4   Elect Director William K. Reilly          For       For        Management
1.5   Elect Director Victoria J. Tschinkel      For       For        Management
1.6   Elect Director Kathryn C. Turner          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report Damage Resulting From Drilling     Against   Against    Shareholder
      Inside the National Petroleum Reserve
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote
6     Report Accountability for Company's       Against   Against    Shareholder
      Environmental Impacts due to Operation
7     Non-Employee Director Compensation        Against   Against    Shareholder


--------------------------------------------------------------------------------

CRH PLC

Ticker:                      Security ID:  G25508105
Meeting Date: MAY 3, 2006    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 Dividends                         For       Did Not    Management
                                                          Vote
3a    Elect D.W. Doyle as a Director            For       Did Not    Management
                                                          Vote
3b    Elect J. M. de Jong as a Director         For       Did Not    Management
                                                          Vote
3c    Elect D. M. Kennedy as a Director         For       Did Not    Management
                                                          Vote
3d    Elect M. Lee as a Director                For       Did Not    Management
                                                          Vote
4     Authorize Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
5     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights Up to an Amount Not Exceeding the
      Authorized But Unissued Ordinary Share
      Capital of the Company
6     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights for Cash Up to an Aggregate
      Nominal Value of EUR 9,119,000
7     Authorize Share Repurchase up to 10       For       Did Not    Management
      Percent of Issued Share Capital                     Vote
8     Approve Re-issue of Treasury Shares       For       Did Not    Management
                                                          Vote
9     Approve Performance Share Plan            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

DELL INC

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 15, 2005   Meeting Type: A
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Donald J. Carty                     For       For        Management
1.02  Elect Michael S. Dell                     For       For        Management
1.03  Elect William H. Gray III                 For       For        Management
1.04  Elect Judy C. Lewent                      For       For        Management
1.05  Elect Thomas W. Luce III                  For       Withhold   Management
1.06  Elect Klaus S. Luft                       For       For        Management
1.07  Elect Alex J. Mandl                       For       For        Management
1.08  Elect Michael A. Miles                    For       For        Management
1.09  Elect Samuel A. Nunn Jr.                  For       For        Management
1.1   Elect Kevin B. Rollins                    For       For        Management
2     Ratify selection of auditors              For       For        Management
3     SP-Majority vote to elect directors       Against   For        Shareholder
4     SP-Expense stock options                  Against   For        Shareholder


--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES INC

Ticker:       FD             Security ID:  31410H101
Meeting Date: JUL 13, 2005   Meeting Type: A
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve merger/acquisition                For       For        Management
2.01  Elect Meyer Feldberg                      For       Withhold   Management
2.02  Elect Terry J. Lundgren                   For       For        Management
2.03  Elect Marna C. Whittington                For       For        Management
3     Repeal classified board                   For       For        Management
4     Ratify selection of auditors              For       For        Management
5     Adjourn meeting                           For       For        Management


--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joyce M. Roche             For       For        Management
1.2   Elect Director William P. Stiritz         For       For        Management
1.3   Elect Director Craig E. Weatherup         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Limit Boards on Which Directors May       Against   Against    Shareholder
      Concurrently Serve


--------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rick L. Wessel             For       For        Management
1.2   Elect Director Richard T. Burke           For       For        Management
1.3   Elect Director Joe R. Love                For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSL            Security ID:  35687M206
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenin Kennedy              For       For        Management
1.2   Elect Director Michael Mayer              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GIGAS K'S DENKI CORP. (FRM. K'S DENKI CORP.)

Ticker:       8282           Security ID:  J36615102
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 20, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Lower
      Quorum Requirement for Special Business
3.1   Elect Director                            For       Abstain    Management
3.2   Elect Director                            For       Abstain    Management
3.3   Elect Director                            For       Abstain    Management
3.4   Elect Director                            For       Abstain    Management
3.5   Elect Director                            For       Abstain    Management
3.6   Elect Director                            For       Abstain    Management
3.7   Elect Director                            For       Abstain    Management
3.8   Elect Director                            For       Abstain    Management
3.9   Elect Director                            For       Abstain    Management
3.10  Elect Director                            For       Abstain    Management
3.11  Elect Director                            For       Abstain    Management
3.12  Elect Director                            For       Abstain    Management
3.13  Elect Director                            For       Abstain    Management
3.14  Elect Director                            For       Abstain    Management
4     Approve Adjustment to Aggregate           For       Abstain    Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

HEALTHWAYS INC

Ticker:       HWAY           Security ID:  02649V104
Meeting Date: JAN 19, 2006   Meeting Type: Annual
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay Cris Bisgard, M.D.     For       For        Management
1.2   Elect Director Mary Jane England, M.D.    For       For        Management
1.3   Elect Director Henry D. Herr              For       Withhold   Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HENKEL KGAA

Ticker:                      Security ID:  D32051142
Meeting Date: APR 10, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Did Not    Management
      Statutory Reports; Accept Financial                 Vote
      Statements and Statutory Reports
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.30 per Common Share              Vote
      and EUR 1.36 per Preference Share
3     Approve Discharge of Personally Liable    For       Did Not    Management
      Partners for Fiscal 2005                            Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Approve Discharge of Shareholders'        For       Did Not    Management
      Committee for Fiscal 2005                           Vote
6     Ratify KPMG Deutsche Treuhandgesellschaft For       Did Not    Management
      AG as Auditors for Fiscal 2006                      Vote
7a    Elect Konstantin von Unger to the         For       Did Not    Management
      Supervisory Board                                   Vote
7b    Elect Thomas Manchot to the Supervisory   For       Did Not    Management
      Board                                               Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
9     Approve Creation of EUR 25.6 Million Pool For       Did Not    Management
      of Capital with Preemptive Rights                   Vote
10    Amend Articles Re: Calling of,            For       Did Not    Management
      Registration for, and Conducting of                 Vote
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
11    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary SHC Beauty Cosmetics GmbH                Vote
12    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary Henkel Loctite-KID GmbH                  Vote
13    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary Elch GmbH                                Vote


--------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 32, Special JY 0
2     Amend Articles to: Require Supermajority  For       Against    Management
      Vote to Remove Director - Expand Business
      Lines - Decrease Maximum Board Size -
      Increase Number of Internal Auditors -
      Update Terminology to Match that of New
      Corporate Law
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       Abstain    Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Special Bonus for Family of       For       Abstain    Management
      Deceased Statutory Auditor


--------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC. (FORMERLY HOKUGIN FINANCIAL GROUP)

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends for Ordinary
      Shares: Interim JY 0, Final JY 1.5,
      Special JY 0
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Statutory Auditors
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
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

HOPEWELL HOLDINGS

Ticker:       54             Security ID:  Y37129148
Meeting Date: OCT 19, 2005   Meeting Type: A
Record Date:  OCT 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve financial statements              For       For        Management
2     Set Final Dividend at 0.38                For       For        Management
3.01  Elect Josiah Kwok Chin Lai                For       For        Management
3.02  Elect Guy Man Guy Wu                      For       Against    Management
3.03  Elect Lady Ivy Kwok Wu Sau Ping           For       Against    Management
3.04  Elect Linda Loke Lai Chuen                For       For        Management
3.05  Elect Colin Henry Weir                    For       Against    Management
3.06  Elect Barry Mok Chung Tat                 For       Against    Management
3.07  Approve directors'' fees                  For       For        Management
4     Appoint auditors and set their fees       For       For        Management
5.01  Authorize share repurchase                For       For        Management
5.02  Issue stock w/o preemptive rights         For       For        Management
5.03  Reissuance of shares/treasury stock       For       For        Management
6     Amend board                               For       For        Management
      powers/procedures/qualifications


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:                      Security ID:  G4634U169
Meeting Date: MAY 26, 2006   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 (a) Re-elect Baroness Lydia Dunn as Director  For       For        Management
3 (b) Re-elect Michael Geoghegan as Director    For       For        Management
3 (c) Re-elect Stephen Green as Director        For       For        Management
3 (d) Re-elect Sir Mark Moody-Stuart as         For       For        Management
      Director
3 (e) Elect Simon Robertson as Director         For       For        Management
3 (f) Re-elect Helmut Sohmen as Director        For       For        Management
3 (g) Re-elect Sir Brian Williamson as Director For       For        Management
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Audit Committee to
      Determine Their Remuneration
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,137,200,000
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 284,300,000
7     Authorise 10 Percent of Ordinary Shares   For       For        Management
      for Market Purchase
8     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 65,000


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Jones, Jr.        For       For        Management
1.2   Elect Director Frank A. D' Amelio         For       For        Management
1.3   Elect Director W. Roy Dunbar              For       For        Management
1.4   Elect Director Kurt J. Hilzinger          For       For        Management
1.5   Elect Director Michael B. McCallister     For       For        Management
1.6   Elect Director James J. O'Brien           For       For        Management
1.7   Elect Director W. Ann Reynolds            For       For        Management
1.8   Elect Director James O. Robbins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:       HTX            Security ID:  G46714104
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect FOK Kin-ning, Canning as Director For       For        Management
2b    Reelect Tim PENNINGTON as Director        For       For        Management
2c    Reelect Naguib SAWIRIS as Director        For       For        Management
2d    Reelect Aldo MAREUSE as Director          For       For        Management
2e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
5     Approve Share Option Scheme of Hutchison  For       For        Management
      Essar Limited
6     Approve Share Option Plan of Partner      For       For        Management
      Communications Company Ltd.


--------------------------------------------------------------------------------

IG GROUP HOLDINGS PLC

Ticker:       IGG            Security ID:  B06QFB7
Meeting Date: SEP 29, 2005   Meeting Type: A
Record Date:  SEP 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve financial statements              For       For        Management
2     To re-elect as a director Nat le Roux     For       For        Management
3     To re-elect as a director Jonathan Davie  For       For        Management
4     Appoint outside auditors                  For       Against    Management
5     Set auditors'' fees                       For       Against    Management
6     Approve remuneration policy               For       For        Management
7     Issue stock w/ preemptive rights          For       Against    Management
8     Authorize share repurchase                For       For        Management
9     Issue stock w/o preemptive rights         For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cathleen Black             For       Withhold   Management
1.2   Elect Director Kenneth I. Chenault        For       For        Management
1.3   Elect Director Juergen Dormann            For       For        Management
1.4   Elect Director Michael L. Eskew           For       Withhold   Management
1.5   Elect Director Shirley Ann Jackson        For       For        Management
1.6   Elect Director Minoru Makihara            For       For        Management
1.7   Elect Director Lucio A. Noto              For       For        Management
1.8   Elect Director James W. Owens             For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Charles M. Vest            For       For        Management
1.13  Elect Director Lorenzo H. Zambrano        For       Withhold   Management
2     Ratify Auditors                           For       Against    Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
      Plans
5     Time-Based Equity Awards                  Against   For        Shareholder
6     Increase Disclosure of Executive          Against   For        Shareholder
      Compensation
7     Report on Outsourcing                     Against   Against    Shareholder
8     Implement/ Increase Activity on the China Against   Against    Shareholder
      Principles
9     Report on Political Contributions         Against   Against    Shareholder
10    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
11    Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LIMITED

Ticker:                      Security ID:  M5920A109
Meeting Date: APR 23, 2006   Meeting Type: Annual
Record Date:  APR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Financial Statements and          For       For        Management
      Statutory Reports for 2005
2     Reelect Y. Rosen, G. Shavit, C. Erez, M.  For       For        Management
      Dahleh, M. Vidman, N. Yatziv, A. Paz, A.
      Sadeh, A. Shochat, and I. Izakson as
      Directors
3     Approve KPMG, Somech Chaikin as Auditors  For       For        Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LIMITED

Ticker:                      Security ID:  M5920A109
Meeting Date: JAN 26, 2006   Meeting Type: Special
Record Date:  JAN 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect A. Shohat and I. Isaacson as        For       For        Management
      External Directors, and Authorize
      Compensation Equal to Maximum Rate
      Permitted by Companies Law
2     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

ITT CORP.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Loranger         For       For        Management
1.2   Elect Director Curtis J. Crawford         For       For        Management
1.3   Elect Director Christina A. Gold          For       For        Management
1.4   Elect Director Ralph F. Hake              For       For        Management
1.5   Elect Director John J. Hamre              For       Withhold   Management
1.6   Elect Director Raymond W. LeBoeuf         For       For        Management
1.7   Elect Director Frank T. MacInnis          For       Withhold   Management
1.8   Elect Director Linda S. Sanford           For       For        Management
1.9   Elect Director Markos I. Tambakeras       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7000,
      Final JY 9000, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law
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
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

JARDINE MATHESON HOLDINGS LTD.

Ticker:                      Security ID:  G50736100
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports and Approve Final
      Dividend
2a    Reelect R.C. Kwok as Director             For       Against    Management
2b    Reelect Percy Weatherall as Director      For       For        Management
3     Approve Directors' Fees                   For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Biggs              For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director William B. Harrison, Jr.   For       For        Management
1.8   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.9   Elect Director John W. Kessler            For       For        Management
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Richard A. Manoogian       For       For        Management
1.12  Elect Director David C. Novak             For       Withhold   Management
1.13  Elect Director Lee R. Raymond             For       For        Management
1.14  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
4     Performance-Based Equity Awards           Against   For        Shareholder
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Remove Reference to Sexual Orientation    Against   Against    Shareholder
      from EEO Statement
7     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
8     Report on Lobbying Activities             Against   Against    Shareholder
9     Report on Political Contributions         Against   Against    Shareholder
10    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
11    Provide for Cumulative Voting             Against   For        Shareholder
12    Claw-back of Payments under Restatements  Against   For        Shareholder
13    Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Increase Number of Internal Auditors -
      Limit Rights of Odd-Lot Holders - Update
      Terminology to Match that of New
      Corporate Law
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     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Executive Officers


--------------------------------------------------------------------------------

KOOKMIN BANK

Ticker:       KB             Security ID:  50049M109
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF NON-CONSOLIDATED FINANCIAL    For       Did Not    Management
      STATEMENTS (BALANCE SHEET, INCOME                   Vote
      STATEMENTS, AND STATEMENTS OF
      APPROPRIATION OF RETAINED EARNINGS) FOR
      THE FISCAL YEAR 2005.
2     AMENDMENT OF THE ARTICLES OF              For       Did Not    Management
      INCORPORATION                                       Vote
3     APPOINTMENT OF DIRECTORS                  For       Did Not    Management
                                                          Vote
4     APPOINTMENT OF CANDIDATES FOR THE MEMBERS For       Did Not    Management
      OF THE AUDIT COMMITTEE, WHO ARE                     Vote
      NON-EXECUTIVE DIRECTORS
5     APPROVAL OF PREVIOUSLY GRANTED STOCK      For       Did Not    Management
      OPTIONS                                             Vote
6     GRANT OF STOCK OPTIONS                    For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:                      Security ID:  T6444Z110
Meeting Date: JUN 14, 2006   Meeting Type: Annual/Special
Record Date:  JUN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Maximum Number of Directors  For       Did Not    Management
      on the Board from 12 to 15 and Modify               Vote
      Art. 17 of the Bylaws Accordingly.
2     Approve Capital Increase in the Maximum   For       Did Not    Management
      Amount of EUR 1.2 Million Through                   Vote
      Issuance of Shares (Without Preemptive
      Rights) Pursuant to 2006 Stock Option
      Plan in Favor of the Employees of
      Luxottica
3     Amend Articles Re: 12, 13, 17, 18, 19,    For       Did Not    Management
      20, 23, 26, 27, and 28                              Vote
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports for Fiscal Year 2005
2     Approve Allocation of Income and Dividend For       Did Not    Management
      Distribution                                        Vote
3     Fix Number of Directors                   For       Did Not    Management
                                                          Vote
4     Elect Directors; Determine Directors'     For       Did Not    Management
      Remuneration                                        Vote
5     Appoint Internal Statutory Auditors and   For       Did Not    Management
      the Chairman; Approve Remuneration of               Vote
      Auditors
6     Elect External Auditors for the Six-Year  For       Did Not    Management
      Term 2006-2011                                      Vote
7     Approve 2006 Stock Option Plan            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

MAN GROUP

Ticker:                      Security ID:  G5790V107
Meeting Date: JUL 12, 2005   Meeting Type: A
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve financial statements              For       For        Management
2     Approve remuneration policy               For       For        Management
3     To declare a dividend                     For       For        Management
4     To re-elect as a director D M Eadie       For       For        Management
5     To re-elect as a director S Fink          For       For        Management
6     To re-elect as a director G M Moreno      For       For        Management
7     Appoint outside auditors                  For       For        Management
8     Set auditors' fees                        For       For        Management
9     Issue stock w/ preemptive rights          For       For        Management
10    Issue stock w/o preemptive rights         For       For        Management
11    Authorize share repurchase                For       For        Management


--------------------------------------------------------------------------------

MARATHON OIL CORP

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarence P. Cazalot        For       For        Management
1.2   Elect Director David A. Daberko           For       Withhold   Management
1.3   Elect Director William L. Davis           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Eliminate Class of Preferred Stock        For       For        Management
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Adopt Simple Majority Vote Requirement    Against   For        Shareholder


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:                      Security ID:  T6688Q107
Meeting Date: APR 19, 2006   Meeting Type: Annual/Special
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
a.1   Accept Financial Statements and Statutory For       Did Not    Management
      Reports at Dec. 31, 2005                            Vote
a.2   Approve Allocation of Income              For       Did Not    Management
                                                          Vote
b.1   Accept Consolidated Financial Statements  For       Did Not    Management
                                                          Vote
c.1   Fix Number of Directors on the Board      For       Did Not    Management
                                                          Vote
c.2   Determine Directors' Term                 For       Did Not    Management
                                                          Vote
c.3   Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
c.4   Elect Directors                           For       Did Not    Management
                                                          Vote
c.5   Elect Chairman of the Board of Directors  For       Did Not    Management
                                                          Vote
d.1   Approve Stock Option Plan for Employees   For       Did Not    Management
                                                          Vote
e.1   Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
f.1   Amend Articles Re: 11, 17, 19, 23, 27,    For       Did Not    Management
      Introduction of the New Art. 28 to                  Vote
      Reflect Changes in the Italian Company
      Law


--------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  Y59683188
Meeting Date: FEB 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve SJM Service Arrangement           For       Against    Management
2     Approve Mocha Service Arrangement         For       Against    Management


--------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  Y59683188
Meeting Date: JUN 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Entry by the Company into a       For       For        Management
      Memorandum of Agreement with Publishing
      and Broadcasting Ltd. (MOA) and
      Performance of All Transactions
      Contemplated by the MOA


--------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  Y59683188
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       Abstain    Management
3     Reelect Directors and Fix Their           For       Abstain    Management
      Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6a    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

MICROSOFT CORP

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 9, 2005    Meeting Type: A
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect William H. Gates III                For       For        Management
1.02  Elect Steven A. Ballmer                   For       For        Management
1.03  Elect James I. Cash Jr.                   For       For        Management
1.04  Elect Dina Dublon                         For       For        Management
1.05  Elect Raymond V. Gilmartin                For       For        Management
1.06  Elect Ann McLaughlin Korologos            For       For        Management
1.07  Elect David F. Marquardt                  For       For        Management
1.08  Elect Charles H. Noski                    For       For        Management
1.09  Elect Helmut Panke                        For       For        Management
1.1   Elect Jon A. Shirley                      For       For        Management
2     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy J. Bostock             For       For        Management
1.2   Elect Director Erskine B. Bowles          For       For        Management
1.3   Elect Director C. Robert Kidder           For       For        Management
1.4   Elect Director John J. Mack               For       For        Management
1.5   Elect Director Donald T. Nicolaisen       For       For        Management
1.6   Elect Director Hutham S. Olayan           For       For        Management
1.7   Elect Director O. Griffith Sexton         For       For        Management
1.8   Elect Director Howard J. Davies           For       Withhold   Management
1.9   Elect Director Charles H. Noski           For       For        Management
1.10  Elect Director Laura D'Andrea Tyson       For       For        Management
1.11  Elect Director Klaus Zumwinkel            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Articles/Bylaws/Remove plurality    For       For        Management
      voting for directors
5     Amend Articles/Bylaws/Eliminate           For       For        Management
      supermajority voting requirements
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
7     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
8     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


--------------------------------------------------------------------------------

NASDAQ STOCK MARKET, INC, THE

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Casey              For       For        Management
1.2   Elect Director Daniel Coleman             For       For        Management
1.3   Elect Director Jeffrey N. Edwards         For       For        Management
1.4   Elect Director Lon Gorman                 For       For        Management
1.5   Elect Director Patrick J. Healy           For       For        Management
1.6   Elect Director Merit E. Janow             For       For        Management
1.7   Elect Director John D. Markese            For       For        Management
1.8   Elect Director Thomas F. O'Neill          For       For        Management
1.9   Elect Director James S. Riepe             For       For        Management
1.10  Elect Director Thomas G. Stemberg         For       For        Management
1.11  Elect Director Deborah L. Wince-Smith     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEWS CORP

Ticker:       NWS            Security ID:  6.52E+207
Meeting Date: OCT 21, 2005   Meeting Type: A
Record Date:  SEP 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Chase Carey                         For       Withhold   Management
1.02  Elect Peter Chernin                       For       Withhold   Management
1.03  Elect Roderick I. Eddington               For       Withhold   Management
1.04  Elect Andrew S.B Knight                   For       Withhold   Management
2     Ratify selection of auditors              For       For        Management
3     Approve common stock issuance             For       For        Management
4     Misc. director Pay                        For       For        Management


--------------------------------------------------------------------------------

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  J49119100
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 11, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Expand
      Business Lines - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Limit
      Liability of Non-Executive Statutory
      Auditors
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
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 5, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Statutory Auditors
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Adopt Advance Warning-Type Takeover       For       For        Management
      Defense


--------------------------------------------------------------------------------

NISSHINBO INDUSTRIES INC.

Ticker:       3105           Security ID:  J57762114
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Expand
      Business Lines - Reduce Directors Term -
      Decrease Maximum Board Size - Limit
      Liability of Directors and Statutory
      Auditors
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     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Executive Stock Option Plan       For       For        Management
6     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense


--------------------------------------------------------------------------------

NITORI CO.

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  FEB 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Abstain    Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Allow Board
      to Limit Legal Liability of Statutory
      Auditors and Outside Audit Firm -
      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
4     Appoint Alternate Internal Statutory      For       Abstain    Management
      Auditor


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis J. Campbell        For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
1.4   Elect Director Robert G. Miller           For       For        Management
1.5   Elect Director Blake W. Nordstrom         For       For        Management
1.6   Elect Director Erik B. Nordstrom          For       For        Management
1.7   Elect Director Peter E. Nordstrom         For       For        Management
1.8   Elect Director Philip G. Satre            For       For        Management
1.9   Elect Director Alison A. Winter           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NUMICO (KONINKLIJKE)

Ticker:                      Security ID:  N56369239
Meeting Date: DEC 2, 2005    Meeting Type: S
Record Date:  NOV 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Approve merger/acquisition                For       Not Voted  Management
3     Consider other business                   None      Not Voted  Management


--------------------------------------------------------------------------------

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  N56369239
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Supervisory Board and   None      Did Not    Management
      Executive Board                                     Vote
3a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3b    Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
3c    Approve Dividends of EUR 0.15 Per Share   For       Did Not    Management
                                                          Vote
3d    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
3e    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4     Ratify PricewaterhouseCoopers Accountants For       Did Not    Management
      N.V. as Auditors                                    Vote
5     Elect Mark Wilson to Management Board     For       Did Not    Management
                                                          Vote
6a    Elect Margaret Young to Supervisory Board For       Did Not    Management
                                                          Vote
6b    Elect Ofra Strauss to Supervisory Board   For       Did Not    Management
                                                          Vote
7     Reelect Rob Zwartendijk to Supervisory    For       Did Not    Management
      Board                                               Vote
8     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
9a    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To Ten Percent of Issued Capital Plus               Vote
      Additional Ten Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 9a                  Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Spencer Abraham            For       For        Management
1.2   Elect Director Ronald W. Burkle           For       Withhold   Management
1.3   Elect Director John S. Chalsty            For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director R. Chad Dreier             For       For        Management
1.6   Elect Director John E. Feick              For       For        Management
1.7   Elect Director Ray R. Irani               For       For        Management
1.8   Elect Director Irvin W. Maloney           For       For        Management
1.9   Elect Director Rodolfo Segovia            For       For        Management
1.10  Elect Director Aziz D. Syriani            For       For        Management
1.11  Elect Director Rosemary Tomich            For       For        Management
1.12  Elect Director Walter L. Weisman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Limit Executive Compensation              Against   Against    Shareholder
5     Report on Global Warming                  Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA )

Ticker:                      Security ID:  X5967A101
Meeting Date: MAY 31, 2006   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 Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Appoint Auditors and Deputy Auditors and  For       Did Not    Management
      Determination of Their Fees                         Vote
5     Approve Remuneration of Chairman, CEO and For       Did Not    Management
      Secretary of the Board                              Vote
6     Approve Remuneration of Board Members for For       Did Not    Management
      Participation on Board Committees                   Vote
7     Amend Articles (Bundled)                  For       Did Not    Management
                                                          Vote
8     Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

OXFORD INDUSTRIES INC

Ticker:       OXM            Security ID:  691497309
Meeting Date: OCT 10, 2005   Meeting Type: A
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Cecil D. Conlee                     For       For        Management
1.02  Elect J. Reese Lanier                     For       For        Management
1.03  Elect Robert E. Shaw                      For       Withhold   Management
2     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

PIKE ELECTRIC CORP

Ticker:       PEC            Security ID:  721283109
Meeting Date: DEC 7, 2005    Meeting Type: A
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect J. Eric Pike                        For       For        Management
1.02  Elect Adam P. Godfrey                     For       Withhold   Management
1.03  Elect Alan E. Goldberg                    For       Withhold   Management
1.04  Elect James R. Helvey                     For       For        Management
1.05  Elect Stuart S. Janney III                For       Withhold   Management
1.06  Elect Robert D. Lindsay                   For       Withhold   Management
1.07  Elect J. Russell Triedman                 For       Withhold   Management
2     Adopt the Employee Stock Purchase Plan    For       For        Management
3     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

PPR SA (FORMERLY PINAULT-PRINTEMPS-REDOUTE )

Ticker:                      Security ID:  F7440G127
Meeting Date: MAY 23, 2006   Meeting Type: Annual
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 Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.72 per Share                     Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Angel           For       For        Management
1.2   Elect Director Claire W. Gargalli         For       For        Management
1.3   Elect Director G. Jackson Ratcliffe, Jr.  For       For        Management
1.4   Elect Director Dennis H. Reilley          For       For        Management
2     Declassify the Board of Directors         None      For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:                      Security ID:  Y71474137
Meeting Date: JUN 30, 2006   Meeting Type: Annual
Record Date:  JUN 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report                      For       For        Management
2     Approve Financial Statements and          For       For        Management
      Discharge of Directors and Commissioners
3     Approve Allocation of Income and          For       Abstain    Management
      Dividends of IDR 152 Per Share
4     Approve Siddharta Siddharta & Widjaja as  For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Elect Commissioners                       For       For        Management
6     Approve Remuneration of Directors and     For       For        Management
      Commissioners
7     Elect Directors                           For       For        Management


--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 7, 2006    Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Atkinson        For       Withhold   Management
1.2   Elect Director Diana Lady Dougan          For       Withhold   Management
1.3   Elect Director Peter M. Sacerdote         For       Withhold   Management
1.4   Elect Director Marc I. Stern              For       Withhold   Management
2     Declassify the Board and Eliminate        For       For        Management
      Cumulative Voting
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  JAN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas K. Ammerman        For       Withhold   Management
1.2   Elect Director William M. Barnum, Jr.     For       For        Management
1.3   Elect Director Laurent Boix-Vives         For       Withhold   Management
1.4   Elect Director Charles E. Crowe           For       For        Management
1.5   Elect Director Charles S. Exon            For       For        Management
1.6   Elect Director Michael H. Gray            For       For        Management
1.7   Elect Director Timothy M. Harmon          For       For        Management
1.8   Elect Director Bernard Mariette           For       For        Management
1.9   Elect Director Robert B. McKnight, Jr.    For       For        Management
1.10  Elect Director Franck Riboud              For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Restricted Stock Plan             For       For        Management


--------------------------------------------------------------------------------

RAKUTEN CO.

Ticker:       4755           Security ID:  J64264104
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 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 50, Special JY 0
2     Amend Articles to: Limit Legal Liability  For       Abstain    Management
      of Non-Executive Statutory Auditors -
      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
4     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara M. Barrett         For       For        Management
1.2   Elect Director Vernon E. Clark            For       For        Management
1.3   Elect Director Ferdinand                  For       For        Management
      Colloredo-Mansfeld
1.4   Elect Director John M. Deutch             For       For        Management
1.5   Elect Director Frederic M. Poses          For       For        Management
1.6   Elect Director Michael C. Ruettgers       For       For        Management
1.7   Elect Director Ronald L. Skates           For       For        Management
1.8   Elect Director William R. Spivey          For       For        Management
1.9   Elect Director Linda G. Stuntz            For       For        Management
1.10  Elect Director William H. Swanson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Provide for Cumulative Voting             Against   For        Shareholder
6     Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote
7     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig R. Andersson         For       Withhold   Management
1.2   Elect Director Daniel I. Booker           For       For        Management
1.3   Elect Director Donald P. Fusilli          For       Withhold   Management
1.4   Elect Director Ronald L. Gallatin         For       Withhold   Management
1.5   Elect Director Charles C. Gedeon          For       Withhold   Management
1.6   Elect Director Robert M. Hernandez        For       Withhold   Management
1.7   Elect Director Edith E. Holiday           For       For        Management
1.8   Elect Director John H. Odle               For       For        Management
1.9   Elect Director Timothy G. Rupert          For       For        Management
1.10  Elect Director James A. Williams          For       For        Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:                      Security ID:  Y74718100
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Appropriation of Income, with a Final
      Dividend of KRW 5000 Per Common Share
2.1   Elect Independent Non-Executive Directors For       Against    Management
2.2   Elect Executive Directors                 For       Against    Management
2.3   Elect Members of Audit Committee          For       For        Management
3     Approve Limit on Remuneration of          For       Against    Management
      Directors


--------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  F5548N101
Meeting Date: MAY 31, 2006   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 1.52 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Lord Douro as Director            For       Did Not    Management
                                                          Vote
6     Elect Gerard Le Fur as Director           For       Did Not    Management
                                                          Vote
7     Ratify Ernst & Young Audit as Auditor     For       Did Not    Management
                                                          Vote
8     Ratify Auditex as Alternate Auditor       For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 1.2 Million                 Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Approve Merger by Absorption of Rhone     For       Did Not    Management
      Cooper by Sanofi-Aventis, Approve its               Vote
      Remuneration, and Approve Capital
      Increase in Connection with the Merger
12    Allocation of Merger Premium              For       Did Not    Management
                                                          Vote
13    Acknowledge Definitive Realisation of     For       Did Not    Management
      Merger on May 31, 2006, and Capital                 Vote
      Increase in Connection with the Merger
14    Amend Articles of Association Re: Change  For       Did Not    Management
      in Capital Pursuant to Items Above                  Vote
15    Amend Articles of Association Board       For       Did Not    Management
      Related Re: Term of Mandate of Chairman             Vote
16    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

SANPAOLO IMI SPA

Ticker:                      Security ID:  T8249V104
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements at Dec. 31,  For       Did Not    Management
      2005, Statutory Reports, and Allocation             Vote
      of Income
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares for                Vote
      Employees of SanPaolo Imi and Its
      Subsidiaries
3     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
4     Modify Rules Governing General Meetings   For       Did Not    Management
                                                          Vote
1     Authorize Capitalization of Reserves In   For       Did Not    Management
      the Amount of EUR 168.4 Million for an              Vote
      Increase in Par Value; Amend Article 6 of
      Company's bylaws Accordingly


--------------------------------------------------------------------------------

SCHWARZ PHARMA AG

Ticker:                      Security ID:  D6889B104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.20 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Ratify Ernst & Young AG as Auditors for   For       Did Not    Management
      Fiscal 2006                                         Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      Aggregate Nominal Amount of EUR 700
      Million with Preemptive Rights; Approve
      Creation of EUR 20.8 Million Pool of
      Capital to Guarantee Conversion Rights
8.1   Elect Terence Eaves to the Supervisory    For       Did Not    Management
      Board                                               Vote
8.2   Elect Eberhard Peill to the Supervisory   For       Did Not    Management
      Board                                               Vote


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 28.5, Special JY 0
2     Approve Reduction in Legal Reserves       For       For        Management
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Legal Liability of Non-executive
      Statutory Auditors - Limit Rights of
      Odd-Lot Holders - Update Terminology to
      Match that of New Corporate Law
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
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
5.5   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Increase in Aggregate             For       Against    Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

SHANGHAI REAL ESTATE LTD

Ticker:                      Security ID:  G8064F105
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Cheung Wing Yui as a              For       For        Management
      Non-Executive Director
3b    Reelect Sang Rong Lin as an Independent   For       For        Management
      Non-Executive Director
3c    Reelect The Lord Killearn as an           For       For        Management
      Independent Non-Executive  Director
3d    Reelect Geng Yu Xiu as an Independent     For       For        Management
      Non-Executive Director
3e    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Amend Bylaws Re: Poll Voting, Appointment For       For        Management
      and Retirement By Rotation


--------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  J72445117
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.5,
      Final JY 3.5, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive Statutory Auditors
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors and Special
      Payments to Continuing Directors and
      Statuory Auditors in Connection with
      Abolition of Retirement Bonus System


--------------------------------------------------------------------------------

STRAUMANN HOLDING AG

Ticker:                      Security ID:  H8300N119
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 2.50 per Share                     Vote
4     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
5     Elect Oskar Ronner as Director            For       Did Not    Management
                                                          Vote
6     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

SUMCO CORP.

Ticker:       3436           Security ID:  J76896109
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 20, Special JY 0
2     Amend Articles to: Introduce JASDEC       For       Abstain    Management
      Provisions
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
4     Appoint External Audit Firm               For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     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     Approve Reduction in Legal Reserves       For       For        Management
3     Authorize Share Repurchase Program for    For       For        Management
      Ordinary and Preferred Shares
4     Amend Articles to: Decrease Authorized    For       For        Management
      Preferred Share Capital - Limit Liability
      of Non-Executive Directors and Statutory
      Auditors - Update Terminology to Match
      That of New Corporate Law
5.1   Elect Director                            For       Against    Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
6     Appoint Internal Statutory Auditor        For       For        Management
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

SYMANTEC CORP

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 16, 2005   Meeting Type: A
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Gary L. Bloom                       For       For        Management
1.02  Elect Michael A. Brown                    For       For        Management
1.03  Elect William Coleman                     For       For        Management
1.04  Elect David L. Mahoney                    For       For        Management
1.05  Elect Robert S. Miller                    For       For        Management
1.06  Elect George Reyes                        For       For        Management
1.07  Elect David J. Roux                       For       For        Management
1.08  Elect Daniel H. Schulman                  For       For        Management
1.09  Elect John W. Thompson                    For       For        Management
1.1   Elect V. Paul Unruh                       For       For        Management
2     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.5,
      Final JY 4, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Amend
      Business Lines - Limit Statutory
      Auditors' Legal Liability - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-Lot Holders
3     Amend Articles to: Allow the Company to   For       For        Management
      Adopt Advance Warning-Type Takeover
      Defense Plan with Shareholder Approval
4     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense Plan (Poison Pill)
5     Amend Articles to: Increase Authorized    For       Against    Management
      Capital
6.1   Elect Director                            For       For        Management
6.2   Elect Director                            For       For        Management
6.3   Elect Director                            For       For        Management
6.4   Elect Director                            For       For        Management
6.5   Elect Director                            For       For        Management
6.6   Elect Director                            For       For        Management
6.7   Elect Director                            For       For        Management
6.8   Elect Director                            For       For        Management
6.9   Elect Director                            For       For        Management
6.10  Elect Director                            For       For        Management
7     Approve Amendment to Director             For       For        Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan for Directors


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:                      Security ID:  881624209
Meeting Date: JUL 27, 2005   Meeting Type: A
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     NV  Receive statutory reports            For       Abstain    Management
2     Set Final Dividend at 0.22                For       For        Management
3     Elect Leora Rubin Meridor                 For       For        Management
4.01  Elect Eliyahu Hurvitz                     For       For        Management
4.02  Elect Ruth Cheshin                        For       For        Management
4.03  Elect Michael Sela                        For       For        Management
4.04  Elect Harold Snyder                       For       For        Management
5     Indemnify directors/officers              For       For        Management
6     Approve stock option plan                 For       Against    Management
7     Amend terms of indemnification            For       For        Management
8     Increase authorized capital               For       For        Management
9     Appoint auditors and set their fees       For       For        Management


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:                      Security ID:  881624209
Meeting Date: OCT 27, 2005   Meeting Type: S
Record Date:  SEP 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue stock w/o preemptive rights         For       For        Management


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Kowalski        For       For        Management
1.2   Elect Director Rose Marie Bravo           For       For        Management
1.3   Elect Director William R. Chaney          For       For        Management
1.4   Elect Director Samuel L. Hayes, III       For       For        Management
1.5   Elect Director Abby F. Kohnstamm          For       For        Management
1.6   Elect Director Charles K. Marquis         For       For        Management
1.7   Elect Director J. Thomas Presby           For       Withhold   Management
1.8   Elect Director James E. Quinn             For       For        Management
1.9   Elect Director William A. Shutzer         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 30, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation
3     Amend Articles to: Limit Outside          For       Against    Management
      Directors' and Statutory Auditors' Legal
      Liability
4     Amend Articles to: Clarify Director       For       For        Management
      Authorities
5     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law
6.1   Elect Director                            For       For        Management
6.2   Elect Director                            For       For        Management
6.3   Elect Director                            For       For        Management
6.4   Elect Director                            For       For        Management
6.5   Elect Director                            For       For        Management
6.6   Elect Director                            For       For        Management
6.7   Elect Director                            For       For        Management
6.8   Elect Director                            For       For        Management
6.9   Elect Director                            For       For        Management
6.10  Elect Director                            For       For        Management
6.11  Elect Director                            For       For        Management
7     Approve Deep Discount Stock Option Plan   For       For        Management
8     Approve Adjustment to Director            For       For        Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan for Directors
9     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Victor E. Grijalva        For       For        Management
1.2   Elect  Director Arthur Lindenauer         For       For        Management
1.3   Elect  Director Kristian Siem             For       Withhold   Management
2     APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2006.


--------------------------------------------------------------------------------

TURBOCHEF TECHNOLOGIES INC

Ticker:       TCF            Security ID:  900006206
Meeting Date: JUL 19, 2005   Meeting Type: A
Record Date:  JUN 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Richard E. Perlman                  For       For        Management
1.02  Elect James K. Price                      For       For        Management
1.03  Elect James W. DeYoung                    For       For        Management
1.04  Elect Sir Anthony Jolliffe                For       For        Management
1.05  Elect J. Thomas Presby                    For       For        Management
1.06  Elect William A. Shutzer                  For       For        Management
1.07  Elect Raymond H. Welsh                    For       For        Management
2     Add shares to the 2003 Stock Incentive    For       Against    Management
      Plan
3     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

UBS AG

Ticker:                      Security ID:  H8920M855
Meeting Date: APR 19, 2006   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 of CHF 3.20 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1.1 Reelect Rolf Meyer as Director            For       Did Not    Management
                                                          Vote
4.1.2 Reelect Ernesto Bertarelli as Director    For       Did Not    Management
                                                          Vote
4.2.1 Elect Gabrielle Kaufmann-Kohler as        For       Did Not    Management
      Director                                            Vote
4.2.2 Elect Joerg Wolle as Director             For       Did Not    Management
                                                          Vote
4.3   Ratify Ernst & Young Ltd. as Auditors     For       Did Not    Management
                                                          Vote
4.4   Ratify BDO Visura as Special Auditors     For       Did Not    Management
                                                          Vote
5.1   Approve CHF 29.7 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5.2   Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital                                             Vote
5.3   Approve Reduction in Share Capital via    For       Did Not    Management
      Capital Repayment of CHF 0.60 per Share             Vote
5.4   Approve 2:1 Stock Split                   For       Did Not    Management
                                                          Vote
5.5.1 Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
5.5.2 Amend Articles Re: Capital Holding        For       Did Not    Management
      Requirement for Submitting Shareholder              Vote
      Proposals
6     Approve Creation of CHF 15 Million Pool   For       Did Not    Management
      of Capital without Preemptive Rights to             Vote
      Service Existing Stock Option Plan


--------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA

Ticker:       UC             Security ID:  T95132105
Meeting Date: DEC 15, 2005   Meeting Type: S
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of directors by slate            For       Not Voted  Management
2     Approve directors'' fees                  For       Not Voted  Management
3     Reissuance of shares/treasury stock       For       Not Voted  Management


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       UMC            Security ID:  910873207
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ACKNOWLEDGEMENT OF THE 2005 BUSINESS      For       For        Management
      REPORT AND FINANCIAL STATEMENTS.
2     ACKNOWLEDGEMENT OF THE 2005 SURPLUS       For       For        Management
      EARNING DISTRIBUTION CHART.
3     APPROVAL TO AMEND THE COMPANY S           For       Abstain    Management
      ENDORSEMENTS AND GUARANTEES PROCEDURE.
4     APPROVAL TO AMEND THE COMPANY S           For       Abstain    Management
      FINANCIAL DERIVATIVES TRANSACTION
      PROCEDURE .
5     APPROVAL OF THE PROPOSAL THAT             For       For        Management
      NT$1,353,612,800 OF THE UNAPPROPRIATED
      EARNINGS GENERATED IN 2005 AND PREVIOUS
      YEARS, AND NT$895,158,360 OF THE COMPANY
      S CAPITAL RESERVE BE REINVESTED AS
      CAPITAL.
6     APPROVAL TO AMEND ARTICLES 9, 10, 11, 13, For       Abstain    Management
      14, 16-1, 24 AND 25 OF THE COMPANY S
      ARTICLES OF INCORPORATION.
7.1   Elect  Director Jackson Hu                For       For        Management
7.2   Elect  Director Peter Chang               For       For        Management
7.3   Elect  Director Ching-Chang Wen           For       For        Management
7.4   Elect  Director Fu-Tai Liou               For       Withhold   Management
7.5   Elect  Director Shih-Wei Sun              For       Withhold   Management
7.6   Elect  Director Stan Hung                 For       Withhold   Management
7.7   Elect  Director Paul S.C. Hsu             For       For        Management
7.8   Elect  Director Chung Laung Liu           For       Withhold   Management
7.9   Elect  Director Chun-Yen Chang            For       Withhold   Management
7.10  Elect  Director Tzyy-Jang Tseng           For       For        Management
7.11  Elect  Director Ta-Sing Wang              For       Withhold   Management
7.12  Elect  Director Ting-Yu Lin               For       Withhold   Management
8     APPROVAL TO RELEASE THE COMPANY S ELECTED For       Against    Management
      DIRECTORS FROM NON-COMPETITION
      RESTRICTIONS.


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  FEB 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis R. Chenevert         For       For        Management
1.2   Elect Director George David               For       For        Management
1.3   Elect Director John V. Faraci             For       For        Management
1.4   Elect Director Jean-Pierre Garnier        For       For        Management
1.5   Elect Director Jamie S. Gorelick          For       For        Management
1.6   Elect Director Charles R. Lee             For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Harold McGraw, III         For       For        Management
1.9   Elect Director Frank P. Popoff, III       For       For        Management
1.10  Elect Director H. Patrick Swygert         For       For        Management
1.11  Elect Director Andre Villeneuve           For       For        Management
1.12  Elect Director H.A. Wagner                For       For        Management
1.13  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management
4     Establish Term Limits for Directors       Against   Against    Shareholder
5     Report on Foreign Sales of Military       Against   Against    Shareholder
      Products


--------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry D. Choate            For       For        Management
1.2   Elect Director William R. Klesse          For       For        Management
1.3   Elect Director Donald L. Nickles          For       For        Management
1.4   Elect Director Susan Kaufman Purcell      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT (FORMERLY VIVENDI ENVIRONMENT)

Ticker:       VE             Security ID:  F9686M107
Meeting Date: MAY 11, 2006   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 Expenses and Charges              For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.85 per Share                     Vote
5     Approve Standard Accounting Transfer from For       Did Not    Management
      Special Long-Term Capital Gains Reserve             Vote
      Account to Ordinary Reserve Account
6     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
7     Approve Transaction with a Related Party  For       Did Not    Management
      Re: Change or End of Functions of a                 Vote
      Corporate Officer
8     Reelect Daniel Bouton as Director         For       Did Not    Management
                                                          Vote
9     Elect Jean-Francois Dehecq as Director    For       Did Not    Management
                                                          Vote
10    Reelect Jean-Marc Espalioux as Director   For       Did Not    Management
                                                          Vote
11    Reelect Paul Louis Girardot as Director   For       Did Not    Management
                                                          Vote
12    Reelect Serge Michel as Director          For       Did Not    Management
                                                          Vote
13    Reelect Georges Ralli as Director         For       Did Not    Management
                                                          Vote
14    Reelect Murray Stuart as Director         For       Did Not    Management
                                                          Vote
15    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 770,000                     Vote
16    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
17    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
18    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 400 Million
19    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 370 Million for Bonus Issue or            Vote
      Increase in Par Value
20    Authorize Board to Increase Capital with  For       Did Not    Management
      Preemptive Rights in the Event of                   Vote
      Additional Demand Related to Delegations
      Submitted to Shareholder Vote Above
21    Authorize Board to Increase Capital       For       Did Not    Management
      without Preemptive Rights in the Event of           Vote
      Additional Demand Related to Delegations
      Submitted to Shareholder Vote Above
22    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
23    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
24    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
25    Authorize up to 0.5 Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
26    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
27    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aida M. Alvarez            For       For        Management
1.2   Elect Director James W. Breyer            For       For        Management
1.3   Elect Director M. Michele Burns           For       For        Management
1.4   Elect Director James I. Cash, Jr., Ph.D.  For       For        Management
1.5   Elect Director Douglas N. Daft            For       For        Management
1.6   Elect Director David D. Glass             For       For        Management
1.7   Elect Director Roland A. Hernandez        For       Withhold   Management
1.8   Elect Director H. Lee Scott, Jr.          For       For        Management
1.9   Elect Director Jack C. Shewmaker          For       For        Management
1.10  Elect Director Jim C. Walton              For       For        Management
1.11  Elect Director S. Robson Walton           For       For        Management
1.12  Elect Director Christopher J. Williams    For       For        Management
1.13  Elect Director Linda S. Wolf              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Animal Welfare Standards        Against   Against    Shareholder
4     Report on Political Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Prepare a Sustainability Report           Against   Against    Shareholder
7     Report on Pay Disparity                   Against   Against    Shareholder
8     Report on Stock Option Distribution by    Against   Against    Shareholder
      Race and Gender


--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven A. Raymund          For       For        Management
1.2   Elect Director Lynn M. Utter, Jr.         For       For        Management
1.3   Elect Director William J. Vareschi        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip R. Kevil           For       For        Management
1.2   Elect Director Herbert D. Simons          For       For        Management
1.3   Elect Director Vaughn O. Vennerberg, II   For       For        Management
1.4   Elect Director Lane G. Collins            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry S. Semel             For       For        Management
1.2   Elect Director Jerry Yang                 For       For        Management
1.3   Elect Director Roy J. Bostock             For       For        Management
1.4   Elect Director Ronald W. Burkle           For       For        Management
1.5   Elect Director Eric Hippeau               For       For        Management
1.6   Elect Director Arthur H. Kern             For       For        Management
1.7   Elect Director Vyomesh Joshi              For       For        Management
1.8   Elect Director Robert A. Kotick           For       Withhold   Management
1.9   Elect Director Edward R. Kozel            For       For        Management
1.10  Elect Director Gary L. Wilson             For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

YPSOMED HOLDING AG

Ticker:                      Security ID:  H9725B102
Meeting Date: JUN 27, 2006   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 Omission For       Did Not    Management
      of Dividends                                        Vote
3     Approve CHF 14.1 Million Reduction in     For       Did Not    Management
      Share Capital; Approve Capital Repayment            Vote
      of CHF 1.25 per Share
4     Approve Proportional Reduction in         For       Did Not    Management
      Conditional Capital                                 Vote
5     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
6     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote




====================== INTERNATIONAL ALL-CAP GROWTH FUND =======================


AAC ACOUSTIC TECHNOLOGIES HOLDINGS INC

Ticker:                      Security ID:  G2953L109
Meeting Date: MAY 29, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2a1   Reelect Benjamin Zhengmin Pan as Director For       Did Not    Management
                                                          Vote
2a2   Reelect Ingrid Chunyuan Wu as Director    For       Did Not    Management
                                                          Vote
2a3   Reelect Yang Dong Shao as Director        For       Did Not    Management
                                                          Vote
2a4   Reelect Thomas Kalon Ng as Director       For       Did Not    Management
                                                          Vote
2a5   Reelect Koh Boon Hwee as Director         For       Did Not    Management
                                                          Vote
2a6   Reelect Dick Mei Chang as Director        For       Did Not    Management
                                                          Vote
2a7   Reelect Mok Joe Kuen Richard as Director  For       Did Not    Management
                                                          Vote
2b    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
3     Reappoint Auditors and Authorize Board to For       Did Not    Management
      Fix Their Remuneration                              Vote
4     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
5     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
6     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
7     Amend Articles Re: Appointment and        For       Did Not    Management
      Removal of Directors                                Vote


--------------------------------------------------------------------------------

ABB LTD.

Ticker:                      Security ID:  H0010V101
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 0.12 per Share                     Vote
5     Reelect Roger Agnelli, Juergen Dormann,   For       Did Not    Management
      Louis Hughes, Hans Maerki, Michel de                Vote
      Rosen, Michael Treschow, Bernd Voss, and
      Jacob Wallenberg as Directors
6     Ratify Ernst & Young AG as Auditors;      For       Did Not    Management
      Ratify OBT AG as Special Auditors                   Vote


--------------------------------------------------------------------------------

ALSTOM

Ticker:                      Security ID:  F0259M475
Meeting Date: JUN 28, 2006   Meeting Type: Annual
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 Georges Chodron de Courcel as     For       Did Not    Management
      Director                                            Vote
6     Reelect Jales B. Cronin as Director       For       Did Not    Management
                                                          Vote
7     Elect Olivier Bouygues as Director        For       Did Not    Management
                                                          Vote
8     Elect Olivier Poupart-Lafarge as Director For       Did Not    Management
                                                          Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

ANGLO IRISH BANK CORPORATION PLC

Ticker:                      Security ID:  G03815118
Meeting Date: JAN 27, 2006   Meeting Type: Annual
Record Date:  JAN 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Dividends                         For       Did Not    Management
                                                          Vote
3a    Reelect F. Drury as Director              For       Did Not    Management
                                                          Vote
3b    Reelect S. FitzPatrick as Director        For       Did Not    Management
                                                          Vote
3c    Reelect M. Jacob as Director              For       Did Not    Management
                                                          Vote
4     Authorize Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
5     Approve Remuneration of Non-executive     For       Did Not    Management
      Directors                                           Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights
8     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights


--------------------------------------------------------------------------------

APL (ADVANCED PRODUCTION AND LOADING AS)

Ticker:                      Security ID:  R0028M100
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of             None      Did Not    Management
      Shareholders                                        Vote
2     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
3     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
4     Receive Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income
5     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
7     Approve 2:1 Stock Split                   For       Did Not    Management
                                                          Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Approve Creation of NOK 2.2 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
10    Increase Size of Board From Six to Seven  For       Did Not    Management
      Members; Elect Synne Syrrist as New                 Vote
      Director
11    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:                      Security ID:  N07059111
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     DISCUSSION OF ANNUAL REPORT 2005 AND      For       Did Not    Management
      ADOPTION OF THE FINANCIAL STATEMENTS ( FY           Vote
      ) 2005, AS PREPARED IN ACCORDANCE WITH
      DUTCH LAW
2     DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       Did Not    Management
      MANAGEMENT ( BOM ) FROM LIABILITY FOR THE           Vote
      FY 2005.
3     DISCHARGE OF THE MEMBERS OF THE           For       Did Not    Management
      SUPERVISORY BOARD FROM LIABILITY FOR THE            Vote
      FY 2005.
4     TO AMEND THE ARTICLES OF ASSOCIATION OF   For       Did Not    Management
      THE COMPANY.                                        Vote
5     ADOPTION OF THE REVISED REMUNERATION      For       Did Not    Management
      POLICY FOR THE BOM.                                 Vote
6     APPROVAL OF THE PERFORMANCE STOCK         For       Did Not    Management
      ARRANGEMENT FOR THE BOM, AS MORE FULLY              Vote
      DESCRIBED IN THE AGENDA.
7     APPROVAL OF THE PERFORMANCE STOCK OPTION  For       Did Not    Management
      ARRANGEMENT FOR THE BOM, AS MORE FULLY              Vote
      DESCRIBED IN THE AGENDA.
8     APPROVAL OF THE STOCK OPTION ARRANGEMENTS For       Did Not    Management
      FOR THE ASML EMPLOYEES, AS MORE FULLY               Vote
      DESCRIBED IN THE AGENDA.
9     AUTHORIZATION OF THE BOARD OF MANAGEMENT  For       Did Not    Management
      TO ISSUE 22,000 SIGN-ON STOCK AND 22,000            Vote
      SIGN-ON STOCK OPTIONS TO MR. K.P. FUCHS.
10    TO RE-APPOINT MR. DEKKER AS MEMBER OF THE For       Did Not    Management
      SUPERVISORY BOARD.                                  Vote
11    TO AUTHORIZE THE BOM FOR A PERIOD OF 18   For       Did Not    Management
      MONTHS TO ISSUE SHARES OR RIGHTS TO                 Vote
      SUBSCRIBE FOR A LIMIT OF 10% OF THE SHARE
      CAPITAL.
12    TO AUTHORIZE THE BOM FOR A PERIOD OF 18   For       Did Not    Management
      MONTHS TO RESTRICT OR EXCLUDE THE                   Vote
      PRE-EMPTION RIGHT ACCRUING TO
      SHAREHOLDERS.
13    TO AUTHORIZE THE BOM FOR A PERIOD OF 18   For       Did Not    Management
      MONTHS TO ISSUE SHARES OR RIGHTS TO                 Vote
      SUBSCRIBE FOR AN ADDITIONAL 10% OF THE
      CAPITAL.
14    TO AUTHORIZE THE BOM FOR A PERIOD OF 18   For       Did Not    Management
      MONTHS FROM MARCH 23, 2006, TO RESTRICT             Vote
      THE PRE-EMPTION RIGHT ACCRUING TO
      SHAREHOLDERS
15    TO AUTHORIZE THE BOM FOR A PERIOD OF 18   For       Did Not    Management
      MONTHS TO ACQUIRE OWN SHARES.    **VOTING           Vote
      CUT-OFF DATE: MARCH 15, 2006.**


--------------------------------------------------------------------------------

ASTRAZENECA PLC (FORMERLY ZENECA PLC)

Ticker:       AZN            Security ID:  046353108
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE COMPANY S ACCOUNTS AND THE For       For        Management
      REPORTS OF THE DIRECTORS AND AUDITOR FOR
      THE YEAR ENDED DECEMBER 31, 2005
2     TO CONFIRM DIVIDENDS                      For       For        Management
3     Ratify Auditors                           For       For        Management
4     TO AUTHORIZE THE DIRECTORS TO AGREE THE   For       For        Management
      REMUNERATION OF THE AUDITOR
5.1   Elect  Director Louis Schweitzer          For       Against    Management
5.2   Elect  Director Hakan Mogren              For       For        Management
5.3   Elect  Director David R Brennan           For       For        Management
5.4   Elect  Director Jonathan Symonds          For       For        Management
5.5   Elect  Director John Patterson            For       For        Management
5.6   Elect  Director Sir Peter Bonfield        For       For        Management
5.7   Elect  Director John Buchanan             For       For        Management
5.8   Elect  Director Jane Henney               For       Against    Management
5.9   Elect  Director Michele Hooper            For       For        Management
5.10  Elect  Director Joe Jimenez               For       For        Management
5.11  Elect  Director Erna Moller               For       For        Management
5.12  Elect  Director Marcus Wallenberg         For       For        Management
5.13  Elect  Director Dame Nancy Rothwell       For       For        Management
6     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT FOR THE YEAR ENDED DECEMBER 31,
      2005
7     TO AUTHORIZE LIMITED EU POLITICAL         For       For        Management
      DONATIONS
8     TO AUTHORIZE THE DIRECTORS TO ALLOT       For       For        Management
      UNISSUED SHARES
9     TO AUTHORIZE THE DIRECTORS TO DISAPPLY    For       For        Management
      PRE-EMPTION RIGHTS
10    TO AUTHORIZE THE COMPANY TO PURCHASE ITS  For       For        Management
      OWN SHARES


--------------------------------------------------------------------------------

BANK OF PIRAEUS S.A.

Ticker:                      Security ID:  X06397107
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Capitalization of Reserves for  For       Did Not    Management
      Bonus Issue, Amend Articles, and Adjust             Vote
      Stock Option Plan Accordingly
2     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:                      Security ID:  G08036124
Meeting Date: APR 27, 2006   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 Fulvio Conti as Director            For       For        Management
4     Elect Danie Cronje as Director            For       For        Management
5     Elect Robert Diamond Jr. as Director      For       For        Management
6     Elect Robert Steel as Director            For       For        Management
7     Elect John Sunderland as Director         For       For        Management
8     Re-elect Dame Dawson as Director          For       For        Management
9     Re-elect Sir Richard Broadbent as         For       For        Management
      Director
10    Re-elect Gary Hoffman as Director         For       For        Management
11    Re-elect Naguib Kheraj as Director        For       For        Management
12    Re-elect Sir Nigel Rudd as Director Nigel For       For        Management
      Rudd as Director
13    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
14    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
15    Authorise the Company to make EU          For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
16    Authorise Barclays Bank plc to make EU    For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and Incur EU Political
      Expenditure up to GBP 100,000
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 541,215,604
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 81,182,340
19    Authorise 968,600,000 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:                      Security ID:  Y10923103
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.06 Per Share and Special Dividend of
      SGD 0.12 Per Share
3     Approve Directors' Fees of SGD 1.1        For       For        Management
      Million (2004: SGD 1.0 Million)
4a    Reelect Andrew Robert Fowell Buxton as    For       For        Management
      Director
4b    Reelect Jackson Peter Tai as Director     For       For        Management
5a    Reelect Robert Henry Edelstein as         For       For        Management
      Director
5b    Reelect Victor Fung Kwok King as Director For       For        Management
5c    Reelect James Koh Cher Siang as           For       For        Management
      Independent Director
5d    Reelect Arfat Pannir Selvam as            For       For        Management
      Independent Director
6a    Reelect Hu Tsu Tau as Director            For       For        Management
6b    Reelect Hsuan Owyang as Director          For       For        Management
6c    Reelect Lim Chin Beng as Director         For       For        Management
7     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
8     Other Business (Voting)                   For       Against    Management
9a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9b    Approve Issuance of Shares and Grant of   For       For        Management
      Options and/or Awards Pursuant to the
      CapitaLand Share Option Plan, CapitaLand
      Performance Share Plan, and CapitaLand
      Restricted Stock Plan


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:                      Security ID:  Y10923103
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

CHEUNG KONG HOLDINGS

Ticker:       CHEUY          Security ID:  Y13213106
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Kam Hing Lam as Director          For       For        Management
3b    Reelect Chung Sun Keung, Davy as Director For       For        Management
3c    Reelect Fok Kin-ning, Canning as Director For       For        Management
3d    Reelect Frank John Sixt as Director       For       For        Management
3e    Reelect George Colin Magnus as Director   For       For        Management
3f    Reelect Kwok Tun-li, Stanley as Director  For       For        Management
3g    Reelect Hung Siu-lin, Katherine as        For       For        Management
      Director
4     Appoint Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:                      Security ID:  D15642107
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.50 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Elect Ulrich Middelmann to the            For       Did Not    Management
      Supervisory Board                                   Vote
6     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2005                            Vote
7     Amend Articles Re: Allow for Individual   For       Did Not    Management
      Supervisory Board Elections                         Vote
8     Amend Articles Re: Conducting of          For       Did Not    Management
      Shareholder Meetings due to New German              Vote
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
9     Authorize Repurchase of up to Five        For       Did Not    Management
      Percent of Issued Share Capital for                 Vote
      Trading Purposes
10    Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
11    Approve Creation of EUR 170 Million Pool  For       Did Not    Management
      of Capital with Preemptive Rights                   Vote
      (Authorized Capital 2006/I)
12    Approve Creation of EUR 200 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
      (Authorized Capital 2006/II)
13    Approve Employee Stock Purchase Plan;     For       Did Not    Management
      Approve Creation of EUR 12 Million Pool             Vote
      of Capital for Employee Stock Purchase
      Plan (Authorized Capital 2006/III)


--------------------------------------------------------------------------------

CRYPTOLOGIC INC.

Ticker:       CRY.           Security ID:  228906103
Meeting Date: MAY 11, 2006   Meeting Type: Annual/Special
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect R. Abramson, S.H. Freedhoff, E.L.   For       For        Management
      Greenspan, L.N. Rose, N.T. Simon, R.H.
      Stikeman as Directors
2     Amend 2002 Stock Option Plan -            For       For        Management
      Recruitment Options
3     Amend 2002 Stock Option Plan - Employee   For       For        Management
      Options
4     Amend 2002 Stock Option Plan - Other      For       For        Management
      Options
5     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
6     Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:                      Security ID:  Y1916Y117
Meeting Date: MAR 7, 2006    Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 150 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Size of Board and to Reduce Independent
      Non-Executive Director's Terms
3     Elect Seven Directors                     For       For        Management
4     Elect Four Members of Audit Committee     For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

DEUTSCHE POSTBANK AG

Ticker:                      Security ID:  D1922R109
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.25 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Ratify PricewaterhouseCoopers             For       Did Not    Management
      Aktiengesellschaft as Auditors for Fiscal           Vote
      2006
6.1   Elect Joerg Asmussen to the Supervisory   For       Did Not    Management
      Board                                               Vote
6.2   Elect Edgar Ernst to the Supervisory      For       Did Not    Management
      Board                                               Vote
6.3   Elect Ralf Krueger to the Supervisory     For       Did Not    Management
      Board                                               Vote
6.4   Elect Hans-Dieter Petram to the           For       Did Not    Management
      Supervisory Board                                   Vote
6.5   Elect Bernd Pfaffenbach to the            For       Did Not    Management
      Supervisory Board                                   Vote
6.6   Elect Klaus Schlede to the Supervisory    For       Did Not    Management
      Board                                               Vote
6.7   Elect Klaus Zumwinkel to the Supervisory  For       Did Not    Management
      Board                                               Vote
7     Authorize Repurchase of Up to Five        For       Did Not    Management
      Percent of Issued Share Capital for                 Vote
      Trading Purposes
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
9     Approve Creation of EUR 137 Million Pool  For       Did Not    Management
      of Capital with Preemptive Rights                   Vote
      (Authorized Capital II)
10    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary Deutsche Post Retail GmbH                Vote
11    Amend Articles Re: Calling of,            For       Did Not    Management
      Registration for, and Conducting of                 Vote
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
12    Amend Articles Re: Conducting of          For       Did Not    Management
      Supervisory Board Meetings                          Vote


--------------------------------------------------------------------------------

FANUC LTD.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 31,
      Final JY 65, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Limit Rights of Odd-lot
      Holders - Limit Liability of Directors
      and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

FRED OLSEN ENERGY ASA

Ticker:                      Security ID:  R25663106
Meeting Date: MAY 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      For        Management
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting;
      Approve Notice of Meeting and Agenda
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Approve Creation of up to NOK 600 Million For       Against    Management
      Pool of Capital without Preemptive Rights
      via Either General Issuance or Through
      Convertible Loans
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Approve Remuneration of Directors         For       For        Management
7     Approve Remuneration of Auditors          For       For        Management
8     Reelect Maarten Lunde and Oeivin          For       For        Management
      Fjeldstad as Directors; Reelect Stephen
      Knudtzon as Deputy Director


--------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with No     For       For        Management
      Dividends
2     Authorize Repurchase of Preferred Shares  For       For        Management
3     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase -
      Limit Directors' Legal Liability - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
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
5     Appoint Internal Statutory Auditor        For       Abstain    Management


--------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:                      Security ID:  D12432106
Meeting Date: MAY 4, 2006    Meeting Type: Special
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


--------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:                      Security ID:  D12432106
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1 per Common Share and             Vote
      EUR 1.01 per Preference Share;
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
6     Amend Articles Re: Supervisory Board      For       Did Not    Management
      Remuneration Scheme                                 Vote
7     Authorize Management Board Not to         For       Did Not    Management
      Disclose Individualized Remuneration of             Vote
      its Members
8     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft Aktiengesellschaft            Vote
      as Auditors for 2006


--------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:                      Security ID:  D12432114
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1 per Common Share and             Vote
      EUR 1.01 per Preference Share;
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
6     Amend Articles Re: Supervisory Board      For       Did Not    Management
      Remuneration Scheme                                 Vote
7     Authorize Management Board Not to         For       Did Not    Management
      Disclose Individualized Remuneration of             Vote
      its Members
8     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft Aktiengesellschaft            Vote
      as Auditors for 2006


--------------------------------------------------------------------------------

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:       HTX            Security ID:  G46714104
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect FOK Kin-ning, Canning as Director For       For        Management
2b    Reelect Tim PENNINGTON as Director        For       For        Management
2c    Reelect Naguib SAWIRIS as Director        For       For        Management
2d    Reelect Aldo MAREUSE as Director          For       For        Management
2e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
5     Approve Share Option Scheme of Hutchison  For       For        Management
      Essar Limited
6     Approve Share Option Plan of Partner      For       For        Management
      Communications Company Ltd.


--------------------------------------------------------------------------------

HYNIX SEMICONDUCTOR INC. (FRMRLY. HYUNDAI ELECTRONIC IND.)

Ticker:                      Security ID:  Y3817W109
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Appropriation of Income
2     Amend Articles of Incorporation to Allow  For       For        Management
      Employee Stock Option Plan
3     Elect Directors                           For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

HYPO REAL ESTATE HOLDING AG

Ticker:                      Security ID:  D3449E108
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1 per Share                        Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Approve Creation of EUR 201.1 Million     For       Did Not    Management
      Pool of Capital without Preemptive Rights           Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Amend Articles Re: Compensation of        For       Did Not    Management
      Supervisory Board Members                           Vote
8     Amend Articles Re: Appointment of Proxies For       Did Not    Management
                                                          Vote
9     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft Aktiengesellschaft            Vote
      as Auditors for Fiscal 2006


--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:                      Security ID:  Y3994L108
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 400 Per Common Share
2     Amend Articles of Incorporation to Define For       For        Management
      Role of Company's Transfer Agent
3     Approve Limit on Remuneration of          For       For        Management
      Directors
4     Approve Limit on Remuneration of Auditor  For       For        Management


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES

Ticker:                      Security ID:  P55409141
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports, Board of Directors' Report, and
      Audit Committee's Report for Fiscal Year
      Ended 12-31-05
2     Approve Allocation of Income              For       Abstain    Management
3     Elect Directors and Fix Their             For       Abstain    Management
      Remuneration; Appoint Members of
      Executive Committee
4     Elect and Fix Remuneration of Supervisory For       Abstain    Management
      Board
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

IVG IMMOBILIEN AG(FRMLY IVG HOLDING AG)

Ticker:                      Security ID:  D36953103
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.38 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Amend Articles Re: Fix Number of          For       Did Not    Management
      Supervisory Board Members to Nine;                  Vote
      Conducting of Supervisory Board Meetings
6a    Elect Eckart von Freyend to the           For       Did Not    Management
      Supervisory Board                                   Vote
6b    Elect Paul Marcuse to the Supervisory     For       Did Not    Management
      Board                                               Vote
6c    Elect Friedrich Merz to the Supervisory   For       Did Not    Management
      Board                                               Vote
7     Amend Articles Re: Remuneration of        For       Did Not    Management
      Supervisory Board Members                           Vote
8     Amend Articles Re: Calling of,            For       Did Not    Management
      Registration for, and Conducting of                 Vote
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
9     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
10    Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2006                            Vote


--------------------------------------------------------------------------------

JAPAN ASSOCIATED FINANCE CO. LTD.  (JAFCO)

Ticker:       8595           Security ID:  J25832106
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 50, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Reduce
      Directors Term in Office - Limit
      Directors' Legal Liability - Limit Rights
      of Odd-lot Holders - Limit Liability of
      Statutory Auditors
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Director Stock Option Plan and    For       For        Management
      Amendment to Director and Statutory
      Auditor Compensation Ceiling
6     Approve Employee Stock Option Plan        For       For        Management


--------------------------------------------------------------------------------

JAPAN STEEL WORKS LTD.

Ticker:       5631           Security ID:  J27743103
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 5, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Limit
      Rights of Odd-Lot Holders
3     Approve Special Payments to Continuing    For       For        Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
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     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor, Special Bonus for
      Family of Deceased Director and Special
      Payments to Continuing Board Members in
      Connection with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:                      Security ID:  B5337G162
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Discuss Proposal for Merger   None      Did Not    Management
      between KBC Group and Gevaert NV                    Vote
2     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
3     Approve Merger by Absorption              For       Did Not    Management
                                                          Vote
4     Cancel Company Treasury Shares            For       Did Not    Management
                                                          Vote
5     Amend Articles Regarding the Installation For       Did Not    Management
      of a Record Date                                    Vote
6     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:                      Security ID:  B5337G162
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Company and Consolidated          None      Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports of the Board of
      Directors(Non-Voting)
2     Receive Company and Consolidated          None      Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports of the Auditor(Non-Voting)
3     Receive Consolidated Financial Statements None      Did Not    Management
      for the Fiscal Year Ended on Dec. 31,               Vote
      2005 (Non-Voting)
4     Accept Financial Statements of the Fiscal For       Did Not    Management
      Year Ended on Dec. 31, 2005                         Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.51 per Share                     Vote
6     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
7     Approve Discharge of Directors of Almanij For       Did Not    Management
      NV for the Period of January 1, 2005                Vote
      until March 5, 2005
8     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
9     Approve Discharge of Auditorsof Almanij   For       Did Not    Management
      NV for the Period of January 1, 2005                Vote
      until March 5, 2005
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
12    Possibility for Company to Keep the List  For       Did Not    Management
      of Registered Shares through Electronic             Vote
      Support
13    Allow Questions                           None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

KINGSPAN GROUP PLC

Ticker:                      Security ID:  G52654103
Meeting Date: MAY 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Waive Requirement for Mandatory Offer to  None      For        Management
      All Shareholders


--------------------------------------------------------------------------------

KINGSPAN GROUP PLC

Ticker:                      Security ID:  G52654103
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Brian Hill as a Director            For       For        Management
3b    Elect Gene Murtagh as a Director          For       For        Management
3c    Elect Dermot Mulvihill as a Director      For       For        Management
3d    Elect Brendan Murtagh as a Director       For       For        Management
3e    Elect Eugene Murtagh as a Director        For       For        Management
3f    Elect Eoin McCarthy as a Director         For       Against    Management
3g    Elect Kevin O'Connell as a Director       For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 10, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Director Stock Option Plan and    For       For        Management
      Amendment to Director Compensation
      Ceiling
6     Approve Employee Stock Option Plan        For       For        Management


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV (FORMERLY KONINKLIJKE BAM NBM)

Ticker:                      Security ID:  N0840N199
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      Did Not    Management
                                                          Vote
2.a   Receive Report of Management Board        None      Did Not    Management
                                                          Vote
2.b   Receive Report of Supervisory Board       None      Did Not    Management
                                                          Vote
2.c   Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
6     Approve Dividends of EUR 2.00 Per Share   For       Did Not    Management
                                                          Vote
7.a   Grant Board Authority to Issue Common     For       Did Not    Management
      Shares and Cumulative Preference Shares F           Vote
      Up To 10 Percent of Issued Capital Plus
      an Additional 10 Percent in Case of
      Takeover/Merger and Authorization to
      Issue All Cumulative Preference Shares B
7.b   Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance  Under Item 7a                 Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share  Capital (Ordinary Shares           Vote
      and Cumulative Preference Shares F)
9     Amend Articles Re: Share Split            For       Did Not    Management
                                                          Vote
10    Reelect R.J.N Abrahamsen and Elect W. van For       Did Not    Management
      Vonno to Supervisory Board                          Vote
11    Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy  for Management Board           Vote
      Members
12    Ratify PricewaterhouseCoopers Accountants For       Did Not    Management
      N.V. as Auditors                                    Vote
13    Allow Questions                           None      Did Not    Management
                                                          Vote
14    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  Y59683188
Meeting Date: JUN 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Entry by the Company into a       For       For        Management
      Memorandum of Agreement with Publishing
      and Broadcasting Ltd. (MOA) and
      Performance of All Transactions
      Contemplated by the MOA


--------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  Y59683188
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       Abstain    Management
3     Reelect Directors and Fix Their           For       Abstain    Management
      Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6a    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRY LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     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: Limit Liability of     For       For        Management
      Outside Directors and Statutory Auditors
      - Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
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
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 3000, Final JY 4000,
      Special JY 0
2     Approve Reduction in Legal Reserves       For       For        Management
3     Amend Articles to: Decrease Authorized    For       For        Management
      Preferred Share Capital to Reflect Share
      Repurchase - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Directors and Statutory
      Auditors
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
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     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     Amend Articles to: Limit Outside          For       For        Management
      Directors' and Statutory Auditors' Legal
      Liability - Limit Rights of Odd-Lot
      Holders - Update Terminology to Match
      that of New Corporate Law
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


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:       NBG            Security ID:  X56533114
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reports of the Board of Directors For       Did Not    Management
      and of the Auditor                                  Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports and Distribution of Dividend                Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Directors' Remuneration for 2005  For       Did Not    Management
      and Preapprove Non Executive Directors              Vote
      Remuneration untill 2007
5     Authorize Board and Managers of the       For       Did Not    Management
      Company to Participate in Boards and                Vote
      Management of Similar Companies
6     Ratify Election of Director in            For       Did Not    Management
      Replacement of a Resigned One                       Vote
7     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
8     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
9     Approve/Change in the Use of Outstanding  For       Did Not    Management
      Funds Raised By the Absorbed National               Vote
      Real Estate SA
10    Approve Stock Option Plan and Amend       For       Did Not    Management
      Existing One                                        Vote
11    Amend Articles                            For       Did Not    Management
                                                          Vote
12    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights and Amend Articles Accordingly
13    Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  X56533114
Meeting Date: DEC 29, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Through Absorption of      For       Did Not    Management
      National Real Estate S.A. by National               Vote
      Bank of Greece
2     Approve Cancellation of Shares of         For       Did Not    Management
      National Real Estate S.A. Due to Merger             Vote
      with National Bank of Greece In
      Compliance With Greek Company Law
3     Approve Increase in Share Capital of Up   For       Did Not    Management
      to EUR 80.6 Million Via Issuance of 2.67            Vote
      Million New Shares of EUR 5 Par Value and
      Through Increase in Company Shares Par
      Value From Capitalization of Share
      Premium Account
4     Amend Articles Re: Merger and Company     For       Did Not    Management
      Representation by Board Members                     Vote
5     Authorize Board to Settle Fractional      For       Did Not    Management
      Rights Resulting From Share Capital                 Vote
      Increase and Share Exchange Due to the
      Merger
6     Appoint Company Representatives to        For       Did Not    Management
      Execute the Notarial Contract of Merger             Vote
      and Sign Relevant Documents
7     Authorize Issuance of Bonds Up to EUR 6   For       Did Not    Management
      Billion                                             Vote
8     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:       ETE            Security ID:  X56533114
Meeting Date: DEC 29, 2005   Meeting Type: S
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve merger/acquisition                For       Not Voted  Management
2     Reduce authorized capital                 For       Not Voted  Management
3     Increase authorized capital               For       Not Voted  Management
4     Amend articles to reflect capital         For       Not Voted  Management
      inc/decrease
5     Authorize legal formalities               For       Not Voted  Management
6     Authorize legal formalities               For       Not Voted  Management
7     Issue debt instruments                    For       Not Voted  Management
8     Consider other business                   For       Not Voted  Management


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  X56533114
Meeting Date: JUN 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan and Amend       For       Did Not    Management
      Existing One                                        Vote
2     Amend Articles                            For       Did Not    Management
                                                          Vote
3     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights
4     Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  X56533114
Meeting Date: MAY 23, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan and Amend       For       Did Not    Management
      Existing One                                        Vote
2     Amend Articles                            For       Did Not    Management
                                                          Vote
3     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights
4     Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  X56533114
Meeting Date: MAY 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan and Amend       For       Did Not    Management
      Existing One                                        Vote
2     Amend Articles                            For       Did Not    Management
                                                          Vote
3     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights
4     Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NEOMAX CO. LTD. (FRM. SUMITOMO SPECIAL METALS CO. LTD.)

Ticker:       6975           Security ID:  J4886J109
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.5,
      Final JY 3.5, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Authorize Public
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

NESTE OIL

Ticker:                      Security ID:  X5688A109
Meeting Date: MAR 22, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      For        Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      For        Management
1.3   Receive Supervisory Board's Statement on  None      For        Management
      Financial Statements and Auditor's Report
1.4   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.80 Per Share
1.6   Approve Discharge of Supervisory Board,   For       Abstain    Management
      Board of Directors, and President
1.7   Approve Remuneration of Supervisory       For       For        Management
      Board, Board of Directors, and Auditors
1.8   Fix Number of Supervisory Board Members   For       For        Management
1.9   Fix Number of Members of Board of         For       For        Management
      Directors at 8
1.10  Elect Supervisory Board                   For       Abstain    Management
1.11  Reelect Timo Peltola, Mikael von          For       For        Management
      Frenckell, Ainomaija Haarla, Kari Jordan,
      Juha Laaksonen, Nina Linander, Pekka
      Timonen, and Maarit Toivanen-Koivisto as
      Directors
1.12  Reelect PricewaterhouseCoopers Oy as      For       For        Management
      Auditors
2     Shareholder Proposal: Establish a         For       For        Shareholder
      Nominating Committee


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 20, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Limit
      Liability of Nonexecutive Statutory
      Auditors - Update Terminology to Match
      that of New Corporate Law - Limit Rights
      of Odd-Lot Holders
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

NUMICO (KONINKLIJKE)

Ticker:                      Security ID:  N56369239
Meeting Date: DEC 2, 2005    Meeting Type: S
Record Date:  NOV 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Approve merger/acquisition                For       Not Voted  Management
3     Consider other business                   None      Not Voted  Management


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-Lot Holders -
      Update Terminology to Match that of New
      Corporate Law
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
3     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

PACIFIC MANAGEMENT CORP.

Ticker:       8902           Security ID:  J6345M102
Meeting Date: FEB 24, 2006   Meeting Type: Annual
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 0,              Vote
      Final JY 2100, Special JY 0
2     Amend Articles to: Authorize Share        For       Did Not    Management
      Repurchases at Board's Discretion -                 Vote
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
3.3   Elect Director                            For       Did Not    Management
                                                          Vote
3.4   Elect Director                            For       Did Not    Management
                                                          Vote
3.5   Elect Director                            For       Did Not    Management
                                                          Vote
3.6   Elect Director                            For       Did Not    Management
                                                          Vote
4     Appoint External Auditors                 For       Did Not    Management
                                                          Vote
5     Approve Executive Stock Option Plan       For       Did Not    Management
                                                          Vote
6     Approve Increase in Aggregate             For       Did Not    Management
      Compensation Ceiling for Directors                  Vote


--------------------------------------------------------------------------------

PT BAKRIE & BROTHERS TBK

Ticker:                      Security ID:  Y7117S197
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  JUN 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income              For       Abstain    Management
4     Approve Jimmy Budhi & Rekan as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Report on Utilization of Proceeds from    For       Abstain    Management
      Rights Issuance
6     Elect Commissioners                       For       For        Management


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA (PERSERO) TBK

Ticker:                      Security ID:  Y7136Y100
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of IDR 51.4 Per Share
4     Approve Prasetio Sarwoko & Sandjaja as    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Directors and     For       Abstain    Management
      Commissioners


--------------------------------------------------------------------------------

PUMA AG RUDOLF DASSLER SPORT

Ticker:                      Security ID:  D62318148
Meeting Date: APR 27, 2006   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 2.00 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2006                            Vote
6.1   Elect Guenter Herz to the Supervisory     For       Did Not    Management
      Board                                               Vote
6.2   Elect Rainer Kutzner to the Supervisory   For       Did Not    Management
      Board                                               Vote
6.3   Elect Hinrich Stahl als Alternate         For       Did Not    Management
      Supervisory Board Member                            Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
8     Amend Articles Re: Calling of and         For       Did Not    Management
      Registration for Shareholder Meetings due           Vote
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
9     Amend Articles Re: Conducting of          For       Did Not    Management
      Shareholder Meetings due to New German              Vote
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)


--------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Buy Backs by the Company of Its   For       For        Management
      Fully Paid Ordinary Shares Under
      Off-Market Buy Back Tenders and On-market
      Over the 12 Months, Provided That the
      Number Bought Back Under This Authority
      Does Not Exceed 28.5 Million Shares
2     Approve the Renewal of the Company's      For       For        Management
      Authority to Buy Back Up to All the
      Ordinary Shares Held by Tinto Holdings
      Australia Pty Ltd
3     Approve Proposed Amendments Related to    For       Against    Management
      the 'Change of Control' Provisions in the
      Company's Constitution and in the Rio
      Tinto Plc Articles of Association, and to
      the 'Borrowing Powers' Provision in the
      Rio Tinto Plc Articles of Association
4     Elect Tom Albanese as Director            For       For        Management
5     Elect Rod Eddington as Director           For       For        Management
6     Elect David Clementi as Director          For       For        Management
7     Elect Leigh Clifford as Director          For       For        Management
8     Elect Andrew Gould as Director            For       Against    Management
9     Elect David Mayhew as Director            For       For        Management
10    Approve the Appointment of                For       For        Management
      PricewaterhouseCoopers LLP as Auditors
      and Authorize the Audit Committee to
      Determine the Auditors' Remuneration
11    Approve the Remuneration Report for the   For       For        Management
      Year Ended Dec. 31, 2005
12    Accept Financial Statements and Statutory For       For        Management
      Reports


--------------------------------------------------------------------------------

SAIPEM

Ticker:                      Security ID:  T82000117
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Allocation of Income                   Vote
2     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
3     Authorize Share Repurchase Program of Up  For       Did Not    Management
      to 2,400,000 Shares                                 Vote
4     Authorize Share Reissuance of Up to       For       Did Not    Management
      2,400,000 Repurchased Shares to Assign to           Vote
      Stock Option Plan
5     Elect One Director                        For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  F5548N101
Meeting Date: MAY 31, 2006   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 1.52 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Lord Douro as Director            For       Did Not    Management
                                                          Vote
6     Elect Gerard Le Fur as Director           For       Did Not    Management
                                                          Vote
7     Ratify Ernst & Young Audit as Auditor     For       Did Not    Management
                                                          Vote
8     Ratify Auditex as Alternate Auditor       For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 1.2 Million                 Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Approve Merger by Absorption of Rhone     For       Did Not    Management
      Cooper by Sanofi-Aventis, Approve its               Vote
      Remuneration, and Approve Capital
      Increase in Connection with the Merger
12    Allocation of Merger Premium              For       Did Not    Management
                                                          Vote
13    Acknowledge Definitive Realisation of     For       Did Not    Management
      Merger on May 31, 2006, and Capital                 Vote
      Increase in Connection with the Merger
14    Amend Articles of Association Re: Change  For       Did Not    Management
      in Capital Pursuant to Items Above                  Vote
15    Amend Articles of Association Board       For       Did Not    Management
      Related Re: Term of Mandate of Chairman             Vote
16    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

SBM OFFSHORE NV (FRMELY IHC CALAND NV)

Ticker:                      Security ID:  N7752F122
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     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    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of USD 3.30 per Share                     Vote
4a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
6a    Reelect R.H. Matzke to Supervisory Board  For       Did Not    Management
                                                          Vote
6b    Receive Notification of Retirement of     None      Did Not    Management
      Vice-Chairman (A.G. Jacobs) from                    Vote
      Supervisory Board
7     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
8     Amend Articles Re: 4:1 Stock Split        For       Did Not    Management
                                                          Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share  Capital                            Vote
10a   Grant Board Authority to Issue Ordinary   For       Did Not    Management
      Shares Up To 10 Percent of Outstanding              Vote
      Ordinary Share Capital
10b   Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 10a                 Vote
11    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SCHWARZ PHARMA AG

Ticker:                      Security ID:  D6889B104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.20 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Ratify Ernst & Young AG as Auditors for   For       Did Not    Management
      Fiscal 2006                                         Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      Aggregate Nominal Amount of EUR 700
      Million with Preemptive Rights; Approve
      Creation of EUR 20.8 Million Pool of
      Capital to Guarantee Conversion Rights
8.1   Elect Terence Eaves to the Supervisory    For       Did Not    Management
      Board                                               Vote
8.2   Elect Eberhard Peill to the Supervisory   For       Did Not    Management
      Board                                               Vote


--------------------------------------------------------------------------------

SIAM COMMERCIAL BANK PCL

Ticker:                      Security ID:  Y7905M113
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Annual Report                      For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Normal Dividend of Baht 2 Per Share
      and Special Dividend of Baht 1 Per Share
5     Approve Remuneration and Bonus of         For       For        Management
      Directors
6     Reelect Bodin Asavanich, Puntip Surathin, For       Against    Management
      Maris Samaram, Tiraphot Vajrabhaya, and
      Pichai Chunhavajira as Directors
7     Authorize Issuance of Debentures Not      For       Abstain    Management
      Exceeding Baht 100 Billion or its
      Equivalent in Other Currency
8     Approve Deloitte Touche Tohmatsu Jaiyos   For       For        Management
      as Auditors and Fix Their Remuneration
9     Amend Clause 4 of the Memorandum of       For       For        Management
      Association In Line with Conversion of
      Preferred Shares


--------------------------------------------------------------------------------

SOLARWORLD AG

Ticker:                      Security ID:  D7045Y103
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     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 0.50 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Ratify BDO Deutsche Warentreuhand AG as   For       Did Not    Management
      Auditors for Fiscal 2006                            Vote
6     Amend Articles Re: Calling of and         For       Did Not    Management
      Registration for Shareholder Meetings due           Vote
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
7     Amend Articles Re: Conducting of          For       Did Not    Management
      Shareholder Meetings due to New German              Vote
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8     Authorize Management Board Not to         For       Did Not    Management
      Disclose Individualized Remuneration of             Vote
      its Members
9     Approve EUR 41.9 Million Capitalization   For       Did Not    Management
      of Reserves in order to Issue 41.9                  Vote
      Million Shares
10    Approve Creation of EUR 7 Million Pool of For       Did Not    Management
      Capital without Preemptive Rights                   Vote
11    Approve Issuance of Convertible Bonds and For       Did Not    Management
      Bonds with Warrants Attached with                   Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1,000 Million; Approve
      Creation of EUR 7 Million Pool of Capital
      to Guarantee Conversion Rights


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emilio Carrillo Gamboa     For       Withhold   Management
1.2   Elect Director Jaime Fernando Collazo     For       For        Management
      Gonzalez
1.3   Elect Director Xavier Garcia de Quevedo   For       For        Management
      Topete
1.4   Elect Director Oscar Gonzalez Rocha       For       For        Management
1.5   Elect Director J. Eduardo Gonzalez Felix  For       Withhold   Management
1.6   Elect Director Harold S. Handelsman       For       For        Management
1.7   Elect Director German Larrea Mota-Velasco For       Withhold   Management
1.8   Elect Director Genaro Larrea Mota-Velasco For       For        Management
1.9   Elect Director Armando Ortega Gomez       For       For        Management
1.10  Elect Director Juan Rebolledo Gout        For       For        Management
1.11  Elect Director Luis Miguel Palomino       For       For        Management
      Bonilla
1.12  Elect Director Gilberto Perezalonso       For       Withhold   Management
      Cifuentes
1.13  Elect Director Carlos Ruiz Sacristan      For       For        Management
2     Require Advance Notice for Shareholder    For       For        Management
      Proposals/Nominations
3     Amend Articles/Bylaws/Charter-Non-Routine For       Against    Management
4     Amend Articles/Change in Control          For       For        Management
5     Adopt Supermajority Vote Requirement for  For       For        Management
      Amendments
6     Increase Authorized Common Stock          For       For        Management
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STMICROELECTRONICS N.V.

Ticker:       STM            Security ID:  861012102
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ADOPT THE ANNUAL ACCOUNTS FOR THE 2005 For       Did Not    Management
      FINANCIAL YEAR, ALL AS MORE FULLY                   Vote
      DESCRIBED IN THE AGENDA.
2     TO DISTRIBUTE A DIVIDEND IN CASH OF       For       Did Not    Management
      US$0.12 PER COMMON SHARE IN ACCORDANCE              Vote
      WITH OUR DIVIDEND POLICY AS COMMUNICATED.
3     TO DISCHARGE THE SOLE MEMBER OF OUR       For       Did Not    Management
      MANAGING BOARD FOR HIS MANAGEMENT DURING            Vote
      THE 2005 FINANCIAL YEAR.
4     TO DISCHARGE THE MEMBERS OF OUR           For       Did Not    Management
      SUPERVISORY BOARD FOR THEIR SUPERVISION             Vote
      DURING THE 2005 FINANCIAL YEAR.
5     TO APPOINT MR. DIDIER LAMOUCHE AS A       For       Did Not    Management
      MEMBER OF OUR SUPERVISORY BOARD FOR A               Vote
      THREE-YEAR TERM EFFECTIVE AS OF OUR 2006
      AGM.
6     TO APPOINT MR. DOUG DUNN AS A MEMBER OF   For       Did Not    Management
      OUR SUPERVISORY BOARD FOR A THREE-YEAR              Vote
      TERM EFFECTIVE AS OF OUR 2006 AGM.
7     TO APPOINT MR. ROBERT WHITE AS A MEMBER   For       Did Not    Management
      OF OUR SUPERVISORY BOARD FOR A ONE-YEAR             Vote
      TERM EFFECTIVE AS OF OUR 2006 AGM.
8     TO MAINTAIN THE COMPENSATIONS, ALL AS     For       Did Not    Management
      MORE FULLY DESCRIBED IN IN THE AGENDA.              Vote
9     TO APPROVE THE GRANT MR. C. BOZOTTI UP TO For       Did Not    Management
      A MAXIMUM NUMBER OF 100,000 COMMON                  Vote
      SHARES, ALL AS MORE FULLY DESCRIBED IN
      THE AGENDA
10    TO AUTHORIZE OUR SUPERVISORY BOARD TO     For       Did Not    Management
      APPROVE THE GRANT OF STOCK-BASED                    Vote
      COMPENSATION TO OUR EMPLOYEES.
11    TO DESIGNATE OUR SUPERVISORY BOARD TO     For       Did Not    Management
      RESOLVE UPON ISSUANCE OF ANY NUMBER OF              Vote
      SHARES AS COMPRISED IN THE SHARE CAPITAL.


--------------------------------------------------------------------------------

STRAUMANN HOLDING AG

Ticker:                      Security ID:  H8300N119
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 2.50 per Share                     Vote
4     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
5     Elect Oskar Ronner as Director            For       Did Not    Management
                                                          Vote
6     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Legal Liability of
      Directors and Statutory Auditors
3     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

SUMITOMO TITANIUM CORP

Ticker:       5726           Security ID:  J7794L108
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     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 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Set Maximum
      Board Size and Number of Internal
      Auditors - Reduce Directors Term - Limit
      Liability of Non-executive Directors and
      Statutory Auditors
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     Appoint Internal Statutory Auditor        For       For        Management
5.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Special Payments to Continuing    For       For        Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  J7923L110
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 2.5, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Statutory Auditors
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors


--------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM.           Security ID:  87425E103
Meeting Date: MAY 9, 2006    Meeting Type: Annual/Special
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas D. Baldwin         For       For        Management
1.2   Elect Director James W. Buckee            For       For        Management
1.3   Elect Director William R.P. Dalton        For       For        Management
1.4   Elect Director Kevin S. Dunne             For       For        Management
1.5   Elect Director Lawrence G. Tapp           For       For        Management
1.6   Elect Director Stella M. Thompson         For       For        Management
1.7   Elect Director Robert G. Welty            For       For        Management
1.8   Elect Director Charles R. Williamson      For       For        Management
1.9   Elect Director Charles W. Wilson          For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     Approve Stock Split                       For       For        Management


--------------------------------------------------------------------------------

TANDBERG TELEVISION ASA

Ticker:       TAT            Security ID:  R89645106
Meeting Date: DEC 12, 2005   Meeting Type: S
Record Date:  DEC 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open meeting                              For       For        Management
2     Appoint meeting chairman and co-signer of For       For        Management
      minutes
3     Approve meeting notice and agenda         For       For        Management
4     Relocate corporate headquarters           For       For        Management


--------------------------------------------------------------------------------

TANDBERG TELEVISION ASA

Ticker:                      Security ID:  R89645106
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of             None      For        Management
      Shareholders
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Receive Management's Report               None      For        Management
5     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of NOK 690,000 (Chairman), NOK
      400,000 (Deputy Chairman), NOK 330,000
      (External Board Members), NOK 185,000
      (Internal Board Members) and NOK 25,000
      (Committee Members); Approve Remuneration
      of Auditors
7     Reelect Jan Opsahl, Bengt Thuresson, Arne For       For        Management
      Jensen, and Toril Nag as Directors;
      Reelect Stein Annexstad, Rolf Nilsen, and
      Jan Opsahl as Members of Nominating
      Committee
8     Receive Information about Incentive       None      For        Management
      Program for Management and Key Employees
9a    Approve Creation of NOK 16 Million Pool   For       For        Management
      of Capital without Preemptive Rights
9b    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
9c    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of NOK 1.6
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of NOK 1.6 Billion;
      Approve Creation of NOK 16 Million Pool
      of Capital to Guarantee Conversion Rights


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:                      Security ID:  R21882106
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting                 For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Financial Statements and          For       For        Management
      Statutory Reports: Approve Allocation of
      Income and Dividends of NOK 2 per Share
4     Approve Remuneration of Auditors          For       For        Management
5     Receive Information Regarding Guidelines  None      For        Management
      for Remuneration of Executive Management
      Including Option Program
6     Approve NOK 157.8 Million Reduction in    For       For        Management
      Share Capital via Cancellation of 12.1
      Million Treasury Shares and Redemption of
      14.2 Million Shares Held by Norwegian
      State
7     Approve NOK 5 Billion Transfer from Share For       For        Management
      Premium Account to Other Equity
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:                      Security ID:  R9138B102
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      For        Management
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income
5     Approve Remuneration of Auditors          For       For        Management
6     Ratify Auditors                           For       For        Management
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of NOK 400,000 and 360 Shares for
      Chairman, and NOK 225,000 and 335 Shares
      for Other Directors
8     Approve Remuneration of Nominating        For       For        Management
      Committee Members in the Amount of NOK
      2,200 Each
9     Reelect Claus Kampmann, David             For       For        Management
      Worthington, Henry Hamilton, Arne-K.
      Maeland, Nils Gulnes, and Rabbe Lund
      Directors; Elect Kathleen Arthur and
      Collettee Lewiner as New Directors
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve Stock Option Plan; Approve        For       For        Management
      Creation of up to NOK 300,000 Pool of
      Capital to Guarantee Conversion Rights
12    Approve Creation of NOK 2.6 Million Pool  For       For        Management
      of Capital without Preemptive Rights
13    Approve 4:1 Stock Split                   For       For        Management
14    Change Location of Headquarters to Asker  For       For        Management
      Municipality


--------------------------------------------------------------------------------

TOHO TENAX CO. LTD. (FORMERLY TOHO RAYON)

Ticker:       3403           Security ID:  J85280105
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss              For       For        Management
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-lot Holders - Limit
      Liability of Statutory Auditors
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TOKUYAMA CORPORATION

Ticker:       4043           Security ID:  J86506102
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      legal Liability of Directors and
      Statutory Auditors - Authorize Public
      Annoucement 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
4     Appoint Alternate Statutory Auditor       For       Abstain    Management
5     Approve Retirement Bonuses for Directors  For       Abstain    Management
6     Approve Adjustment to Aggregate           For       Abstain    Management
      Compensation Ceiling for Directors and
      Statutory Auditors
7     Adopt Advance Warning-Type Takeover       For       Abstain    Management
      Defense


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 30, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation
3     Amend Articles to: Limit Outside          For       Against    Management
      Directors' and Statutory Auditors' Legal
      Liability
4     Amend Articles to: Clarify Director       For       For        Management
      Authorities
5     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law
6.1   Elect Director                            For       For        Management
6.2   Elect Director                            For       For        Management
6.3   Elect Director                            For       For        Management
6.4   Elect Director                            For       For        Management
6.5   Elect Director                            For       For        Management
6.6   Elect Director                            For       For        Management
6.7   Elect Director                            For       For        Management
6.8   Elect Director                            For       For        Management
6.9   Elect Director                            For       For        Management
6.10  Elect Director                            For       For        Management
6.11  Elect Director                            For       For        Management
7     Approve Deep Discount Stock Option Plan   For       For        Management
8     Approve Adjustment to Director            For       For        Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan for Directors
9     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TOKYU LAND CORP.

Ticker:       8815           Security ID:  J88849120
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 5, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Maximum Board Size - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law
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
4     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Rights of        For       For        Management
      Odd-Lot Holders - Update Terminology to
      Match that of New Corporate Law
2.1   Elect Director                            For       Against    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
3     Adopt Advance Warning-Type Takeover       For       For        Management
      Defense


--------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TOT            Security ID:  89151E109
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF PARENT COMPANY FINANCIAL      For       Did Not    Management
      STATEMENTS                                          Vote
2     APPROVAL OF CONSOLIDATED FINANCIAL        For       Did Not    Management
      STATEMENTS                                          Vote
3     ALLOCATION OF EARNINGS, DECLARATION OF    For       Did Not    Management
      DIVIDEND                                            Vote
4     AUTHORIZATION TO BE GIVEN TO THE BOARD OF For       Did Not    Management
      DIRECTORS TO TRANSFER THE SPECIAL                   Vote
      LONG-TERM CAPITAL GAINS RESERVED TO THE
      ACCOUNT
5     AGREEMENTS COVERED BY ARTICLE L.225-38 OF For       Did Not    Management
      THE FRENCH COMMERCIAL CODE                          Vote
6     AUTHORIZATION FOR THE BOARD OF DIRECTORS  For       Did Not    Management
      TO TRADE SHARES OF THE COMPANY                      Vote
7.1   Elect  Director Anne Lauvergeon           For       Did Not    Management
                                                          Vote
7.2   Elect  Director Daniel Bouton             For       Did Not    Management
                                                          Vote
7.3   Elect  Director Bertrand Collomb          For       Did Not    Management
                                                          Vote
7.4   Elect  Director A Jeancourt-Galignani     For       Did Not    Management
                                                          Vote
7.5   Elect  Director Michel Pebereau           For       Did Not    Management
                                                          Vote
7.6   Elect  Director Pierre Vaillaud           For       Did Not    Management
                                                          Vote
7.7   Elect  Director Christophe De Margerie    For       Did Not    Management
                                                          Vote
8     APPROVAL OF THE ASSET CONTRIBUTION BY THE For       Did Not    Management
      COMPANY TO ARKEMA, GOVERNED BY THE LEGAL            Vote
      REGIME APPLICABLE TO DEMERGERS
9     FOUR-FOR-ONE STOCK SPLIT                  For       Did Not    Management
                                                          Vote
10    AMENDMENT OF ARTICLE 11 -3 OF THE COMPANY For       Did Not    Management
      S ARTICLES OF ASSOCIATION  FIXING THE               Vote
      NUMBER OF SHARES OF THE COMPANY
11    RESOLUTION A (NOT APPROVED BY THE BOARD   Against   Did Not    Shareholder
      OF DIRECTORS)                                       Vote
12    RESOLUTION B (NOT APPROVED BY THE BOARD   Against   Did Not    Shareholder
      OF DIRECTORS)                                       Vote


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 35,
      Final JY 55, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Statutory
      Auditors
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
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditors and Special Payments to
      Continuing Directors in Connection with
      Abolition of Retirement Bonus System
8     Approve Increase in Aggregate             For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

UBS AG

Ticker:                      Security ID:  H8920M855
Meeting Date: APR 19, 2006   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 of CHF 3.20 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1.1 Reelect Rolf Meyer as Director            For       Did Not    Management
                                                          Vote
4.1.2 Reelect Ernesto Bertarelli as Director    For       Did Not    Management
                                                          Vote
4.2.1 Elect Gabrielle Kaufmann-Kohler as        For       Did Not    Management
      Director                                            Vote
4.2.2 Elect Joerg Wolle as Director             For       Did Not    Management
                                                          Vote
4.3   Ratify Ernst & Young Ltd. as Auditors     For       Did Not    Management
                                                          Vote
4.4   Ratify BDO Visura as Special Auditors     For       Did Not    Management
                                                          Vote
5.1   Approve CHF 29.7 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5.2   Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital                                             Vote
5.3   Approve Reduction in Share Capital via    For       Did Not    Management
      Capital Repayment of CHF 0.60 per Share             Vote
5.4   Approve 2:1 Stock Split                   For       Did Not    Management
                                                          Vote
5.5.1 Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
5.5.2 Amend Articles Re: Capital Holding        For       Did Not    Management
      Requirement for Submitting Shareholder              Vote
      Proposals
6     Approve Creation of CHF 15 Million Pool   For       Did Not    Management
      of Capital without Preemptive Rights to             Vote
      Service Existing Stock Option Plan


--------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA

Ticker:       UC             Security ID:  T95132105
Meeting Date: DEC 15, 2005   Meeting Type: S
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of directors by slate            For       Not Voted  Management
2     Approve directors'' fees                  For       Not Voted  Management
3     Reissuance of shares/treasury stock       For       Not Voted  Management


--------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:                      Security ID:  T95132105
Meeting Date: MAY 12, 2006   Meeting Type: Annual/Special
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, and Statutory                 Vote
      Reports at Dec. 31, 2005; Presentation of
      the Social and Environmental Report
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Group Personnel Long-Term         For       Did Not    Management
      Incentive Plan 2006                                 Vote
1     Authorize Board of Directors to Increase  For       Did Not    Management
      Capital up to EUR 21 Million Through the            Vote
      Issuance of up to 42 Million Shares
      Without Preemptive Rights, to Be Reserved
      to Managers and Directors of the Group
      Unicredito; Amend Bylaws Accordingly
2     Authorize Board of Directors to Increase  For       Did Not    Management
      Capital up to EUR 6.5 Million                       Vote
      (Corresponding to 13 Million Shares)
      Through the Issuance of New Class of
      Shares to Be Reserved to Managers and
      Directors of the Group Unicredito; Amend
      Bylaws Accordingly


--------------------------------------------------------------------------------

VALLOUREC

Ticker:                      Security ID:  F95922104
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 7.20 per Share                     Vote
5     Ratify Appointment of Heinz-Jorg Fuhrmann For       Did Not    Management
      as Supervisory Board Member                         Vote
6     Reelect Patrick Boissier as Supervisory   For       Did Not    Management
      Board Member                                        Vote
7     Reelect Wolfgang Eging as Supervisory     For       Did Not    Management
      Board Member                                        Vote
8     Reelect Heinz-Jorg Fuhrmann as            For       Did Not    Management
      Supervisory Board Member                            Vote
9     Reelect Denis Gautier-Sauvagnac as        For       Did Not    Management
      Supervisory Board Member                            Vote
10    Reelect Jean-Paul Parayre as Supervisory  For       Did Not    Management
      Board Member                                        Vote
11    Ratify KPMG as Auditor                    For       Did Not    Management
                                                          Vote
12    Ratify Deloitte & Associes as Auditor     For       Did Not    Management
                                                          Vote
13    Ratify SCP Jean-Claude Andre & Autres as  For       Did Not    Management
      Alternate Auditor                                   Vote
14    Ratify BEAS Sarl as Alternate Auditor     For       Did Not    Management
                                                          Vote
15    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 400,000                     Vote
16    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote


--------------------------------------------------------------------------------

VALLOUREC

Ticker:                      Security ID:  F95922104
Meeting Date: JUN 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 1-for-5 Stock Split               For       Did Not    Management
                                                          Vote
2     Amend Articles of Association Re:         For       Did Not    Management
      Shareholding Disclosure Threshold                   Vote
3     Amend Articles of Association Board       For       Did Not    Management
      Related: Dismissal Procedure of                     Vote
      Management Board Members
4     Amend Articles Board Related: Term of     For       Did Not    Management
      Office and Age Limit of Management Board            Vote
      Members
5     Amend Articles Board Related: Age Limit   For       Did Not    Management
      of Supervisory Board Members                        Vote
6     Create Office of Censor; Amend Articles   For       Did Not    Management
      of Association Accordingly                          Vote
7     Appoint Arnaud Leenhardt as Censor        For       Did Not    Management
                                                          Vote
8     Amend Articles of Association Re:         For       Did Not    Management
      Location of General Meeting                         Vote
9     Amend Articles of Association Re:         For       Did Not    Management
      Ordinary General Meetings Quorum                    Vote
10    Amend Articles of Association Re:         For       Did Not    Management
      Extraordinary General Meetings Quorum               Vote
11    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
12    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT (FORMERLY VIVENDI ENVIRONMENT)

Ticker:       VE             Security ID:  F9686M107
Meeting Date: MAY 11, 2006   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 Expenses and Charges              For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.85 per Share                     Vote
5     Approve Standard Accounting Transfer from For       Did Not    Management
      Special Long-Term Capital Gains Reserve             Vote
      Account to Ordinary Reserve Account
6     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
7     Approve Transaction with a Related Party  For       Did Not    Management
      Re: Change or End of Functions of a                 Vote
      Corporate Officer
8     Reelect Daniel Bouton as Director         For       Did Not    Management
                                                          Vote
9     Elect Jean-Francois Dehecq as Director    For       Did Not    Management
                                                          Vote
10    Reelect Jean-Marc Espalioux as Director   For       Did Not    Management
                                                          Vote
11    Reelect Paul Louis Girardot as Director   For       Did Not    Management
                                                          Vote
12    Reelect Serge Michel as Director          For       Did Not    Management
                                                          Vote
13    Reelect Georges Ralli as Director         For       Did Not    Management
                                                          Vote
14    Reelect Murray Stuart as Director         For       Did Not    Management
                                                          Vote
15    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 770,000                     Vote
16    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
17    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
18    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 400 Million
19    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 370 Million for Bonus Issue or            Vote
      Increase in Par Value
20    Authorize Board to Increase Capital with  For       Did Not    Management
      Preemptive Rights in the Event of                   Vote
      Additional Demand Related to Delegations
      Submitted to Shareholder Vote Above
21    Authorize Board to Increase Capital       For       Did Not    Management
      without Preemptive Rights in the Event of           Vote
      Additional Demand Related to Delegations
      Submitted to Shareholder Vote Above
22    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
23    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
24    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
25    Authorize up to 0.5 Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
26    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
27    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Abstain    Management
      the Following Dividends: Interim JY 0,
      Final JY 25, Special JY 0
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital - Limit Rights of Odd-Lot Holders
      - Update Terminology to Match that of New
      Corporate Law
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors


--------------------------------------------------------------------------------

YIT OYJ (FORMERLY YIT-YHTYMA)

Ticker:                      Security ID:  X9862Q104
Meeting Date: MAR 13, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      For        Management
      Statutory Reports
1.2   Receive Audit Report                      None      For        Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 Per Share
1.5   Approve Formality (Matching Date)         For       For        Management
      Surrounding Paperless Book-Entry
      Securities System
1.6   Approve Discharge of Board and President  For       Abstain    Management
1.7   Fix Number of Directors at 5 and Approve  For       For        Management
      Their Remuneration
1.8   Approve Remuneration of Auditors          For       For        Management
1.9   Reelect Eino Halonen, Reino Hanhinen,     For       For        Management
      Antti Herlin, and Teuvo Salminen as
      Directors; Elect Sari Baldauf as New
      Director
1.10  Elect PricewaterhouseCoopers Oy as        For       For        Management
      Auditor
2     Amend Articles Re: Change Company Name to For       For        Management
      YIT Oyj in Finnish and YIT Abp in
      Swedish; Amend Corporate Purpose; Approve
      Lowering of Par Value of Company Shares
      from EUR 1 to EUR 0.50; Increase
      Mandatory Retirement Age for Board
      Members from 67 to 68
3.1   Amend 2002 Stock Option Plan Re: Lowering For       For        Management
      of Par Value of Company Shares from EUR 1
      to EUR 0.50 Proposed under Item 2
3.2   Amend 2004 Stock Option Plan Re: Lowering For       For        Management
      of Par Value of Company Shares from EUR 1
      to EUR 0.50 Proposed under Item 2
4     Approve Stock Option Plan; Approve        For       For        Management
      Creation of EUR 1.5 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights




============================= INTERNATIONAL GROWTH =============================


ABB LTD.

Ticker:                      Security ID:  H0010V101
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 0.12 per Share                     Vote
5     Reelect Roger Agnelli, Juergen Dormann,   For       Did Not    Management
      Louis Hughes, Hans Maerki, Michel de                Vote
      Rosen, Michael Treschow, Bernd Voss, and
      Jacob Wallenberg as Directors
6     Ratify Ernst & Young AG as Auditors;      For       Did Not    Management
      Ratify OBT AG as Special Auditors                   Vote


--------------------------------------------------------------------------------

ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)

Ticker:                      Security ID:  L8873E103
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Holding of the AGM on May 15, For       Did Not    Management
      2006 in Variation From the Date Set Forth           Vote
      in Article 25 of the Articles of
      Incorporation
2     Approve Reports of the Board of Directors For       Did Not    Management
      and of the Auditor                                  Vote
3     Approve the Unconsolidated Balance Sheet  For       Did Not    Management
      and Statements of Profit and Loss of the            Vote
      Company for the Fiscal Year Ended Nov.
      30, 2005
4     Approve the Consolidated Balance Sheet    For       Did Not    Management
      and Statements of Operations of the                 Vote
      Company for the Fiscal Year Ended Nov.
      30, 2005
5     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
6     Approve Share Repurchase Program          For       Did Not    Management
                                                          Vote
7a    Elect Mark Woolveridge as Director        For       Did Not    Management
                                                          Vote
7b    Elect James B. Hurlock as Director        For       Did Not    Management
                                                          Vote
7c    Elect Trond O. Westlie as Director        For       Did Not    Management
                                                          Vote
7d    Elect J. Frithjof Skouveroe as Director   For       Did Not    Management
                                                          Vote
7e    Elect George H. Doremus as Director       For       Did Not    Management
                                                          Vote
7f    Elect Tom Ehret as Director               For       Did Not    Management
                                                          Vote
8     Ratify Auditors                           For       Did Not    Management
                                                          Vote
9     Amend Articles Re: Bearer Shares,         For       Did Not    Management
      Issuance of Bonds/Debentures, Board of              Vote
      Directors


--------------------------------------------------------------------------------

ADECCO SA

Ticker:                      Security ID:  H00392318
Meeting Date: MAY 23, 2006   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 of CHF 1 per Share                        Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1.1 Elect Jakob Baer as Director              For       Did Not    Management
                                                          Vote
4.1.2 Elect Juergen Dormann as Director         For       Did Not    Management
                                                          Vote
4.1.3 Elect Klaus Jacobs as Director            For       Did Not    Management
                                                          Vote
4.1.4 Elect Philippe Marcel as Director         For       Did Not    Management
                                                          Vote
4.1.5 Elect Francis Mer as Director             For       Did Not    Management
                                                          Vote
4.1.6 Elect Thomas O'Neill as Director          For       Did Not    Management
                                                          Vote
4.1.7 Elect David Prince as Director            For       Did Not    Management
                                                          Vote
4.1.8 Elect Peter Ueberroth as Director         For       Did Not    Management
                                                          Vote
4.2   Elect Philippe Foriel-Destezet as         For       Did Not    Management
      Honorary President by Acclamation                   Vote
4.3   Elect Walter Jacobs as Director           For       Did Not    Management
                                                          Vote
5.1   Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
5.2   Ratify OBT AG as Special Auditor          For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

AEGIS GROUP PLC

Ticker:                      Security ID:  G0105D108
Meeting Date: JUN 14, 2006   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 1 Pence Per     For       For        Management
      Ordinary Share
3     Re-elect David Verklin as Director        For       For        Management
4     Re-elect Daniel Farrar as Director        For       For        Management
5     Re-elect Bernard Fournier as Director     For       For        Management
6     Elect Brendan O'Neill as Director         For       For        Management
7     Elect Lorraine Trainer as Director        For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,849,880
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,820,124
13    Authorise 56,549,642 Ordinary Shares for  For       For        Management
      Market Purchase
14    Appoint Philippe Germond to the Board     Against   Against    Shareholder
15    Appoint Roger Hatchuel to the Board       Against   Against    Shareholder


--------------------------------------------------------------------------------

AOYAMA TRADING CO. LTD.

Ticker:       8219           Security ID:  J01722107
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 40, Special JY 5
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Directors' and Statutory
      Auditors
3     Approve Special Payments to Continuing    For       For        Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Employee Stock Option Plan        For       For        Management


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:                      Security ID:  G0483X122
Meeting Date: APR 25, 2006   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 0.5 Pence Per   For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Mike Inglis as Director          For       For        Management
5     Re-elect Peter Cawdron as Director        For       Against    Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise 137,878,500 Ordinary Shares for For       For        Management
      Market Purchase
9     Approve ARM Holdings plc Deferred Annual  For       For        Management
      Bonus Plan
10    Approve ARM Holdings plc Employee Equity  For       For        Management
      Plan; Approve the EEP Overseas Plans
11    Approve ARM Holdings plc US Employee      For       For        Management
      Stock Purchase Plan


--------------------------------------------------------------------------------

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:                      Security ID:  N07059160
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Overview of Company's Business and        None      Did Not    Management
      Financial Situation                                 Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
7     Amend Articles Re: Cancel Priority        For       Did Not    Management
      Shares; Extend Term for Record Date                 Vote
8     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
9A    Approve Performance Stock Arrangement for For       Did Not    Management
      Management Board                                    Vote
9B    Approve Performance Stock Option          For       Did Not    Management
      Arrangement for Management Board                    Vote
9C    Approve Number of Stock Options Available For       Did Not    Management
      for ASML Employee Stock Option                      Vote
      Arrangements and Authorize Management
      Board to Issue Stock Options Pursuant to
      These Arrangements
9D    Authorize Management Board to Issue       For       Did Not    Management
      22,000 Sign-on Stock and 22,000 Sign-on             Vote
      Stock Options to K.P. Fuchs
10    Receive Notification of Appointment of    None      Did Not    Management
      K.P. Fuchs to Management Board                      Vote
11    Reelect J.A. Dekker to Supervisory Board  For       Did Not    Management
                                                          Vote
12    Receive Announcement That H. Bodt will    None      Did Not    Management
      Retire by Rotation in 2007                          Vote
13A   Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital without             Vote
      Preemptive Rights
13B   Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 13A                 Vote
13C   Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital in Case             Vote
      of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
13D   Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 13C                 Vote
14    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
15    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
16    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ASSA ABLOY

Ticker:                      Security ID:  W0817X105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      For        Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      For        Management
8     Receive Financial Statements and          None      For        Management
      Statutory Reports
9.1   Approve Financial Statements and          For       For        Management
      Statutory Reports
9.2   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.25 per Share
9.3   Approve Record Date (April 28) for        For       For        Management
      Dividend
9.4   Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate AMount of SEK 3.3 Million;
      Approve Remuneration fo Committee Work
12    Reelect Carl Douglas, Gustaf Douglas      For       For        Management
      (Chairman), Per-Olof Eriksson, Lotta
      Lunden, Sven-Christer Nilsson, Melker
      Schoerling, and Carl-Henrik Svanberg as
      Directors; ELect Johan Molin as New
      Director
13    Ratify PricewaterhouseCoopers as          For       For        Management
      Auditors; Approve Remuneration of
      Auditors
14    Elect Gustaf Douglas, Staffan Grefbaeck,  For       For        Management
      Marianne Nilsson, and Melker Schoerling
      as Members of Nominating Committee
15    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act;
      Editorial Changes
16    Approve Incentive Program for Key         For       For        Management
      Employees
17    Close Meeting                             None      For        Management


--------------------------------------------------------------------------------

AUTOGRILL SPA

Ticker:                      Security ID:  T8347V105
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Did Not    Management
      Statements, and Statutory Reports                   Vote
2     Appoint Internal Statutory Auditors and   For       Did Not    Management
      President of the Board; Approve                     Vote
      Remuneration of Auditors
3     Elect External Auditors for the Six-Year  For       Did Not    Management
      Term 2006-2011;                                     Vote
4     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares to a               Vote
      Maximum of 2 Million; Revoke Previously
      Granted Authorization to Repurchase and
      Reissue Shares


--------------------------------------------------------------------------------

BAYER AG

Ticker:                      Security ID:  D07112119
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Did Not    Management
      Statutory Reports; Allocation of Income             Vote
      and Dividends of EUR 0.95 per Share
2     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
3     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
4.1   Approve Creation of EUR 465 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
      (Authorized Capital I)
4.2   Approve Creation of 186 Million Pool of   For       Did Not    Management
      Capital with Preemptive Rights                      Vote
      (Authorized Capital II)
5     Amend Articles Re: Conducting of          For       Did Not    Management
      Shareholder Meetings due to New German              Vote
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Approve Affiliation Agreements with a     For       Did Not    Management
      Subsidiary (Bayfin GmbH)                            Vote
8     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2006                            Vote


--------------------------------------------------------------------------------

CAMECO CORP.

Ticker:       CCO.           Security ID:  13321L108
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John S. Auston            For       Did Not    Management
                                                          Vote
1.2   Elect  Director John H. Clappison         For       Did Not    Management
                                                          Vote
1.3   Elect  Director Joe F. Colvin             For       Did Not    Management
                                                          Vote
1.4   Elect  Director Harry D. Cook             For       Did Not    Management
                                                          Vote
1.5   Elect  Director James R. Curtiss          For       Did Not    Management
                                                          Vote
1.6   Elect  Director George S. Dembroski       For       Did Not    Management
                                                          Vote
1.7   Elect  Director Gerald W. Grandey         For       Did Not    Management
                                                          Vote
1.8   Elect  Director Nancy E. Hopkins          For       Did Not    Management
                                                          Vote
1.9   Elect  Director Oyvind Hushovd            For       Did Not    Management
                                                          Vote
1.10  Elect  Director J.W. George Ivany         For       Did Not    Management
                                                          Vote
1.11  Elect  Director A. Neil McMillan          For       Did Not    Management
                                                          Vote
1.12  Elect  Director Robert W. Peterson        For       Did Not    Management
                                                          Vote
1.13  Elect  Director Victor J. Zaleschuk       For       Did Not    Management
                                                          Vote
2     Ratify KPMG LLP as Auditors               For       Did Not    Management
                                                          Vote
3     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote
4     The Undersigned Holder of Record of       None      Did Not    Management
      Shares Declares that all Shares are Held,           Vote
      Beneficially owned or Controlled by One
      or More Canadian Residents (Residents
      mark the FOR Box; One or more
      Non-Residents mark the ABSTAIN box)
5     If you are unable to complete Item #4     None      Did Not    Management
      then please complete this item. The                 Vote
      Undersigned Holder of Shares Declares
      that the Undersigned is a Canadian
      Resident (Residents mark the FOR Box;
      Non-Residents mark the ABSTAIN Box)


--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:                      Security ID:  D15642107
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.50 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Elect Ulrich Middelmann to the            For       Did Not    Management
      Supervisory Board                                   Vote
6     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2005                            Vote
7     Amend Articles Re: Allow for Individual   For       Did Not    Management
      Supervisory Board Elections                         Vote
8     Amend Articles Re: Conducting of          For       Did Not    Management
      Shareholder Meetings due to New German              Vote
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
9     Authorize Repurchase of up to Five        For       Did Not    Management
      Percent of Issued Share Capital for                 Vote
      Trading Purposes
10    Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
11    Approve Creation of EUR 170 Million Pool  For       Did Not    Management
      of Capital with Preemptive Rights                   Vote
      (Authorized Capital 2006/I)
12    Approve Creation of EUR 200 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
      (Authorized Capital 2006/II)
13    Approve Employee Stock Purchase Plan;     For       Did Not    Management
      Approve Creation of EUR 12 Million Pool             Vote
      of Capital for Employee Stock Purchase
      Plan (Authorized Capital 2006/III)


--------------------------------------------------------------------------------

CRH PLC

Ticker:                      Security ID:  G25508105
Meeting Date: MAY 3, 2006    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 Dividends                         For       Did Not    Management
                                                          Vote
3a    Elect D.W. Doyle as a Director            For       Did Not    Management
                                                          Vote
3b    Elect J. M. de Jong as a Director         For       Did Not    Management
                                                          Vote
3c    Elect D. M. Kennedy as a Director         For       Did Not    Management
                                                          Vote
3d    Elect M. Lee as a Director                For       Did Not    Management
                                                          Vote
4     Authorize Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
5     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights Up to an Amount Not Exceeding the
      Authorized But Unissued Ordinary Share
      Capital of the Company
6     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights for Cash Up to an Aggregate
      Nominal Value of EUR 9,119,000
7     Authorize Share Repurchase up to 10       For       Did Not    Management
      Percent of Issued Share Capital                     Vote
8     Approve Re-issue of Treasury Shares       For       Did Not    Management
                                                          Vote
9     Approve Performance Share Plan            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:                      Security ID:  Y1916Y117
Meeting Date: MAR 7, 2006    Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 150 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Size of Board and to Reduce Independent
      Non-Executive Director's Terms
3     Elect Seven Directors                     For       For        Management
4     Elect Four Members of Audit Committee     For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:                      Security ID:  G42089113
Meeting Date: OCT 18, 2005   Meeting Type: A
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve financial statements              For       For        Management
2     Approve remuneration policy               For       For        Management
3     To declare a dividend                     For       For        Management
4     To re-elect as a director Lord Blyth of   For       Against    Management
      Rowington
5     To re-elect as a director Ms M Lilja      For       For        Management
6     To re-elect as a director Mr W S Shanahan For       For        Management
7     To elect as a director Dr F B Humer       For       For        Management
8     Appoint auditors and set their fees       For       For        Management
9     Issue stock w/ preemptive rights          For       For        Management
10    Issue stock w/o preemptive rights         For       For        Management
11    Authorize share repurchase                For       For        Management
12    Approve political donation                For       For        Management
13    Approve directors'' fees                  For       For        Management


--------------------------------------------------------------------------------

DOOSAN INFRACORE CO LTD. (FRM. DAEWOO HEAVY INDUSTRIES & MACHINERY)

Ticker:                      Security ID:  Y1895N108
Meeting Date: MAR 17, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 250 Per Share
2.1   Amend Articles of Incorporation to        For       For        Management
      Abolish Cumulative Voting
2.2   Amend Articles of Incorporation to Change For       For        Management
      Newspaper for Meeting Notices, to Set
      Preferred Share Limit, to Introduce
      Convertible Bonds, to Extend Stock Option
      Exercise Period, to Allow Mail Voting,
      and to Establish Internal Trade Committee
3     Elect Directors                           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA.           Security ID:  292505104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael N. Chernoff        For       For        Management
1.2   Elect Director Ralph S. Cunningham        For       For        Management
1.3   Elect Director Patrick D. Daniel          For       For        Management
1.4   Elect Director Ian W. Delaney             For       For        Management
1.5   Elect Director Randall K. Eresman         For       For        Management
1.6   Elect Director Michael A. Grandin         For       Abstain    Management
1.7   Elect Director Barry W. Harrison          For       For        Management
1.8   Elect Director Dale A. Lucas              For       For        Management
1.9   Elect Director Ken F. McCready            For       For        Management
1.10  Elect Director Gwyn Morgan                For       For        Management
1.11  Elect Director Valerie A.A. Nielsen       For       For        Management
1.12  Elect Director David P. O'Brien           For       For        Management
1.13  Elect Director Jane L. Peverett           For       For        Management
1.14  Elect Director Dennis A. Sharp            For       For        Management
1.15  Elect Director James M. Stanford          For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors


--------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:                      Security ID:  W26049119
Meeting Date: APR 10, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6.1   Receive Financial Statements and          None      For        Management
      Statutory Reports
6.2   Receive Board and Committee Reports       None      For        Management
6.3   Receive President's Report; Allow         None      For        Management
      Questions
7.1   Approve Financial Statements and          For       For        Management
      Statutory Reports
7.2   Approve Discharge of Board and President  For       For        Management
7.3   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 0.45 Per Share
8.1   Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
8.2   Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 3.8 Million for Chairman
      and SEK 750,000 for Other Directors;
      Approve Remuneration of Committee Members
8.3   Reelect Michael Treschow (Chairman),      For       For        Management
      Marcus Wallenberg, Peter Bonfield,
      Sverker Martin-Loef, Nancy McKinstry, Ulf
      Johansson, and Carl-Henric Svanberg as
      Directors; Elect Boerje Ekholm, Katherine
      Hudson, and Anders Nyren as New Directors
8.4   Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
8.5   Approve Omission of Remuneration of       For       For        Management
      Nominating Committee Members
8.6   Approve Remuneration of Auditors          For       For        Management
9     Amend Articles Re: Amend Corporate        For       For        Management
      Purpose; Various Changes to Comply with
      New Swedish Companies Act
10    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
11.1  Approve Implementation of 2006 Long-Term  For       For        Management
      Incentive Plan
11.2  Authorize Reissuance of 38.4 Million      For       For        Management
      Repurchased Class B Shares for 2006
      Long-Term Incentive Plan
12    Authorize Reissuance of 63.2 Million      For       For        Management
      Repurchased Class B Shares in Connection
      with 2001 Global Stock Incentive Program,
      2003 Stock Purchase Plan, and 2004 and
      2005 Long-Term Incentive Plans
13    Shareholder Proposal: Assign Board to     None      Abstain    Shareholder
      Present to Shareholders a Plan for
      Elimination of Class A Shares at 2007 AGM
14    Close Meeting                             None      For        Management


--------------------------------------------------------------------------------

FUJI ELECTRIC HOLDINGS CO. LTD. (FRM. FUJI ELECTRIC CO. LTD.)

Ticker:       6504           Security ID:  J14112106
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 4, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive Directors and Statutory
      Auditors
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

HARMONY GOLD MINING

Ticker:                      Security ID:  413216300
Meeting Date: NOV 4, 2005    Meeting Type: A
Record Date:  OCT 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve financial statements              For       For        Management
2     Approve directors'' fees                  For       For        Management
3     Elect Joaquim Chissano                    For       For        Management
4.01  Elect Frank Abbott                        For       For        Management
4.02  Elect Patrice Motsepe                     For       For        Management
4.03  Elect Cedric Savage                       For       For        Management
5     Authorize share repurchase                For       For        Management
6     Amend stock option plan                   For       For        Management
7     Issue stock w/ or w/o preemptive rights   For       For        Management
8     Issue stock w/o preemptive rights         For       For        Management


--------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with No     For       For        Management
      Dividends
2     Authorize Repurchase of Preferred Shares  For       For        Management
3     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase -
      Limit Directors' Legal Liability - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
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
5     Appoint Internal Statutory Auditor        For       Abstain    Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION

Ticker:                      Security ID:  X3258B102
Meeting Date: NOV 4, 2005    Meeting Type: S
Record Date:  OCT 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Terminate stock option plans              For       Not Voted  Management
2     Approve directors'' fees                  For       Not Voted  Management
3     Consider other business                   For       Not Voted  Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION

Ticker:                      Security ID:  X3258B102
Meeting Date: OCT 19, 2005   Meeting Type: S
Record Date:  SEP 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Terminate stock option plans              For       Take No    Management
                                                          Action
2     Approve directors'' fees                  For       Take No    Management
                                                          Action
3     Consider other business                   For       Take No    Management
                                                          Action


--------------------------------------------------------------------------------

HENKEL KGAA

Ticker:                      Security ID:  D32051126
Meeting Date: APR 10, 2006   Meeting Type: Special
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Announcement of Resolutions Passed at     None      Did Not    Management
      2006 AGM Pertaining to EUR 25.6 Million             Vote
      Creation of Capital
2     Approve Creation of EUR 25.6 Million Pool For       Did Not    Management
      of Capital with Preemptive Rights                   Vote


--------------------------------------------------------------------------------

HENKEL KGAA

Ticker:                      Security ID:  D32051126
Meeting Date: APR 10, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Did Not    Management
      Statutory Reports; Accept Financial                 Vote
      Statements and Statutory Reports
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.30 per Common Share              Vote
      and EUR 1.36 per Preference Share
3     Approve Discharge of Personally Liable    For       Did Not    Management
      Partners for Fiscal 2005                            Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Approve Discharge of Shareholders'        For       Did Not    Management
      Committee for Fiscal 2005                           Vote
6     Ratify KPMG Deutsche Treuhandgesellschaft For       Did Not    Management
      AG as Auditors for Fiscal 2006                      Vote
7a    Elect Konstantin von Unger to the         For       Did Not    Management
      Supervisory Board                                   Vote
7b    Elect Thomas Manchot to the Supervisory   For       Did Not    Management
      Board                                               Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
9     Approve Creation of EUR 25.6 Million Pool For       Did Not    Management
      of Capital with Preemptive Rights                   Vote
10    Amend Articles Re: Calling of,            For       Did Not    Management
      Registration for, and Conducting of                 Vote
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
11    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary SHC Beauty Cosmetics GmbH                Vote
12    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary Henkel Loctite-KID GmbH                  Vote
13    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary Elch GmbH                                Vote


--------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 32, Special JY 0
2     Amend Articles to: Require Supermajority  For       Against    Management
      Vote to Remove Director - Expand Business
      Lines - Decrease Maximum Board Size -
      Increase Number of Internal Auditors -
      Update Terminology to Match that of New
      Corporate Law
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       Abstain    Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Special Bonus for Family of       For       Abstain    Management
      Deceased Statutory Auditor


--------------------------------------------------------------------------------

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  J20244109
Meeting Date: JUN 26, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
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       Against    Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC. (FORMERLY HOKUGIN FINANCIAL GROUP)

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends for Ordinary
      Shares: Interim JY 0, Final JY 1.5,
      Special JY 0
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Statutory Auditors
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
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:                      Security ID:  G4634U169
Meeting Date: MAY 26, 2006   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 (a) Re-elect Baroness Lydia Dunn as Director  For       For        Management
3 (b) Re-elect Michael Geoghegan as Director    For       For        Management
3 (c) Re-elect Stephen Green as Director        For       For        Management
3 (d) Re-elect Sir Mark Moody-Stuart as         For       For        Management
      Director
3 (e) Elect Simon Robertson as Director         For       For        Management
3 (f) Re-elect Helmut Sohmen as Director        For       For        Management
3 (g) Re-elect Sir Brian Williamson as Director For       For        Management
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Audit Committee to
      Determine Their Remuneration
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,137,200,000
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 284,300,000
7     Authorise 10 Percent of Ordinary Shares   For       For        Management
      for Market Purchase
8     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 65,000


--------------------------------------------------------------------------------

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:       HTX            Security ID:  G46714104
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect FOK Kin-ning, Canning as Director For       For        Management
2b    Reelect Tim PENNINGTON as Director        For       For        Management
2c    Reelect Naguib SAWIRIS as Director        For       For        Management
2d    Reelect Aldo MAREUSE as Director          For       For        Management
2e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
5     Approve Share Option Scheme of Hutchison  For       For        Management
      Essar Limited
6     Approve Share Option Plan of Partner      For       For        Management
      Communications Company Ltd.


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LIMITED

Ticker:                      Security ID:  M5920A109
Meeting Date: JAN 26, 2006   Meeting Type: Special
Record Date:  JAN 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect A. Shohat and I. Isaacson as        For       For        Management
      External Directors, and Authorize
      Compensation Equal to Maximum Rate
      Permitted by Companies Law
2     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7000,
      Final JY 9000, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law
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
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
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     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor, Special Bonus for
      Family of Deceased Director and Special
      Payments to Continuing Board Members in
      Connection with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

KOOKMIN BANK

Ticker:       KB             Security ID:  50049M109
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF NON-CONSOLIDATED FINANCIAL    For       Did Not    Management
      STATEMENTS (BALANCE SHEET, INCOME                   Vote
      STATEMENTS, AND STATEMENTS OF
      APPROPRIATION OF RETAINED EARNINGS) FOR
      THE FISCAL YEAR 2005.
2     AMENDMENT OF THE ARTICLES OF              For       Did Not    Management
      INCORPORATION                                       Vote
3     APPOINTMENT OF DIRECTORS                  For       Did Not    Management
                                                          Vote
4     APPOINTMENT OF CANDIDATES FOR THE MEMBERS For       Did Not    Management
      OF THE AUDIT COMMITTEE, WHO ARE                     Vote
      NON-EXECUTIVE DIRECTORS
5     APPROVAL OF PREVIOUSLY GRANTED STOCK      For       Did Not    Management
      OPTIONS                                             Vote
6     GRANT OF STOCK OPTIONS                    For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

KOOKMIN BANK

Ticker:       KB             Security ID:  Y4822W100
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 550 Per Share
2     Amend Articles of Incorporation to        For       For        Management
      Require Shareholder Approval on Stock
      Option Issuances, to Require Minimum Five
      Independent Non-Executive Directors, to
      Set Terms of Directors, to Create
      Sub-Committee, and to Allow Quarterly
      Dividends
3     Elect Directors                           For       For        Management
4     Elect Members of Audit Committee          For       Against    Management
5     Approve Previous Stock Option Grants      For       For        Management
6     Approve Stock Option Grants               For       For        Management


--------------------------------------------------------------------------------

LAFARGE

Ticker:                      Security ID:  F54432111
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     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 2.55 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Bernard Kasriel as Director       For       Did Not    Management
                                                          Vote
6     Reelect Jacques Lefevre as Director       For       Did Not    Management
                                                          Vote
7     Ratify Deloitte & Associes as Auditor     For       Did Not    Management
                                                          Vote
8     Ratify Ernst & Young as Auditor           For       Did Not    Management
                                                          Vote
9     Ratify BEAS as Alternate Auditor          For       Did Not    Management
                                                          Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:                      Security ID:  Y5275H177
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1250 Per Common Share
2     Elect Directors                           For       For        Management
3     Elect Member of Audit Committee           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

MAKHTESHIM AGAN INDUSTRIES

Ticker:       MAIN           Security ID:  M67888103
Meeting Date: OCT 6, 2005    Meeting Type: A
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve related party transactions        For       Against    Management
2     NV  Receive statutory reports            For       For        Management
3     Election of directors by slate            For       For        Management
4     Appoint auditors and set their fees       For       Against    Management
5     Approve directors'' fees                  For       For        Management
6     Indemnify directors/officers              For       Against    Management
7     Increase authorized capital               For       For        Management


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:                      Security ID:  T6688Q107
Meeting Date: APR 19, 2006   Meeting Type: Annual/Special
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
a.1   Accept Financial Statements and Statutory For       Did Not    Management
      Reports at Dec. 31, 2005                            Vote
a.2   Approve Allocation of Income              For       Did Not    Management
                                                          Vote
b.1   Accept Consolidated Financial Statements  For       Did Not    Management
                                                          Vote
c.1   Fix Number of Directors on the Board      For       Did Not    Management
                                                          Vote
c.2   Determine Directors' Term                 For       Did Not    Management
                                                          Vote
c.3   Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
c.4   Elect Directors                           For       Did Not    Management
                                                          Vote
c.5   Elect Chairman of the Board of Directors  For       Did Not    Management
                                                          Vote
d.1   Approve Stock Option Plan for Employees   For       Did Not    Management
                                                          Vote
e.1   Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
f.1   Amend Articles Re: 11, 17, 19, 23, 27,    For       Did Not    Management
      Introduction of the New Art. 28 to                  Vote
      Reflect Changes in the Italian Company
      Law


--------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  Y59683188
Meeting Date: FEB 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve SJM Service Arrangement           For       Against    Management
2     Approve Mocha Service Arrangement         For       Against    Management


--------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  Y59683188
Meeting Date: JUN 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Entry by the Company into a       For       For        Management
      Memorandum of Agreement with Publishing
      and Broadcasting Ltd. (MOA) and
      Performance of All Transactions
      Contemplated by the MOA


--------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  Y59683188
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       Abstain    Management
3     Reelect Directors and Fix Their           For       Abstain    Management
      Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6a    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 5,
      Final JY 5, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Non-executive Directors and
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       Against    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     Approve Retirement Bonuses for Directors  For       For        Management
      and Special Payments to Continuing
      Directors in Connection with Abolition of
      Retirement Bonus System
5     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditors and Special Payments to
      Continuing Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 14, Special JY 0
2     Amend Articles to: Limit Outside          For       For        Management
      Statutory Auditors' Legal Liability -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       Against    Management
3.3   Elect Director                            For       Against    Management
3.4   Elect Director                            For       Against    Management
3.5   Elect Director                            For       Against    Management
3.6   Elect Director                            For       Against    Management
3.7   Elect Director                            For       Against    Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       Against    Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

MODERN TIMES GROUP AB

Ticker:                      Security ID:  W56523116
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAY 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      For        Management
      Statutory Reports
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and Omission For       For        Management
      of Dividends
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.6 Million;
      Approve Remuneration of Auditors
12    Reelect David Chance (Chairman), Asger    For       For        Management
      Aamund, Vigo Carlund, Nick Humby,
      Lars-Johan Jarnheimer, David Marcus,
      Cristina Stenbeck, and Pelle Toernberg as
      Directors
13    Determine Number of Auditors (1); Ratify  For       For        Management
      KPMG Bohlins AB (Carl Lindgren) as
      Auditors For A Period of Four Years
14    Authorize Cristina Stenbeck and           For       For        Management
      Representatives of At Least Three of the
      Company's Largest Shareholders to Serve
      on Nominating Committee
15    Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act
16A   Approve 2:1 Stock Split for Redemption    For       For        Management
      Program
16B   Approve SEK 166 Million Reduction in      For       For        Management
      Share Capital in Connection With
      Redemption Program
16C   Approve SEK 166 Million Transfer from     For       For        Management
      Share Premium Account to Unrestricted
      Shareholders' Equity in Connection With
      Redemption Program
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18A   Approve Incentive Plan for Key Employees  For       For        Management
      Through Issuance of up to 399,999 Stock
      Options and Warrants
18B   Approve Issuance of up to 133,333         For       For        Management
      Warrants for Incentive Plan (Item 18A)
18C   Approve Issuance of up to 266,666 Stock   For       For        Management
      Options for Incentive Plan (Item 18A)
19    Authorization to Raise Customary Credit   For       For        Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
20    Close Meeting                             None      For        Management


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC.(FORMERLY MOL MAGYAR OLAY-ES

Ticker:                      Security ID:  X5462R112
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Board of Directors Report          For       Did Not    Management
      Regarding Company's 2005 Business                   Vote
      Operations; Receive Financial Statements
      and Consolidated Financial Statements;
      Receive Board of Directors Proposal
      Regarding Allocation of Income
1.2   Accept Auditor Report                     For       Did Not    Management
                                                          Vote
1.3   Accept Supervisory Board Report on 2005   For       Did Not    Management
      Statutory Reports and Allocation of                 Vote
      Income Proposal
1.4   Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, and Statutory                 Vote
      Reports; Approve Allocation of Income and
      Dividends
1.5   Approve Corporate Governance Declaration  For       Did Not    Management
                                                          Vote
2     Approve Auditor and Fix Their             For       Did Not    Management
      Remuneration                                        Vote
3     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
4.1   Amend Articles of Association Re: Change  For       Did Not    Management
      Company Name                                        Vote
4.2   Amend Articles of Association Re:         For       Did Not    Management
      Corporate Purpose                                   Vote
4.3   Amend Articles of Association Re:         For       Did Not    Management
      Business Premises and Branch Offices                Vote
5.1   Amend Articles of Association Re:         For       Did Not    Management
      Convening of General Meetings;                      Vote
      Publication of General Meeting Notices
      and Company Announcements
5.2   Amend Articles of Association Re: Voting  For       Did Not    Management
      via Proxy Card                                      Vote
5.3   Amend Articles of Association Re:         For       Did Not    Management
      Registration of GDR Depositories as                 Vote
      Proxies
5.4   Amend Articles of Association Re: Share   For       Did Not    Management
      Registration; Elimination of Blocking               Vote
      Requirements
5.5   Amend Articles of Association Re:         For       Did Not    Management
      Transfer of Shares                                  Vote
5.6   Amend Articles of Association Re:         For       Did Not    Management
      Suspension of General Meetings                      Vote
5.7   Amend Articles of Association Re: Second  For       Did Not    Management
      Call Meetings                                       Vote
5.8   Amend Articles of Association Re: Limit   For       Did Not    Management
      Number of Members of Board of Directors             Vote
      that Can Be Terminated within 12 Months
      to One-Third of All Members if No
      Shareholder Controls More Than 33 Percent
      of Company's Outstanding Shares
5.9   Amend Articles of Association Re: Limit   For       Did Not    Management
      Number of Supervisory Board Members that            Vote
      Can Be Terminated within 12 Months to
      One-Third of All Members if No
      Shareholder Controls More Than 33 Percent
      of Company's Outstanding Shares
5.10  Amend Articles of Association Re:         For       Did Not    Management
      Supervisory Board's Right to Information            Vote
5.11  Amend Articles of Association Re:         For       Did Not    Management
      Authorize Board of Directors to Amend               Vote
      Company's Articles with Respect to
      Company Name, Seat, Business Premises and
      Branch Offices, and Corporate Purpose
      (Except for Main Activities) without
      Asking for Shareholder Approval
5.12  Amend Articles of Association Re: Payment For       Did Not    Management
      of Dividend                                         Vote
6     Approve Amended Supervisory Board Charter For       Did Not    Management
                                                          Vote
7     Establish Audit Committee Composed of     For       Did Not    Management
      Independent Supervisory Board Members               Vote
8     Approve Principles and Framework of       For       Did Not    Management
      Company's Long-Term Incentive Scheme for            Vote
      Senior Employees


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:       NBG            Security ID:  X56533114
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reports of the Board of Directors For       Did Not    Management
      and of the Auditor                                  Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports and Distribution of Dividend                Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Directors' Remuneration for 2005  For       Did Not    Management
      and Preapprove Non Executive Directors              Vote
      Remuneration untill 2007
5     Authorize Board and Managers of the       For       Did Not    Management
      Company to Participate in Boards and                Vote
      Management of Similar Companies
6     Ratify Election of Director in            For       Did Not    Management
      Replacement of a Resigned One                       Vote
7     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote
8     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
9     Approve/Change in the Use of Outstanding  For       Did Not    Management
      Funds Raised By the Absorbed National               Vote
      Real Estate SA
10    Approve Stock Option Plan and Amend       For       Did Not    Management
      Existing One                                        Vote
11    Amend Articles                            For       Did Not    Management
                                                          Vote
12    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights and Amend Articles Accordingly
13    Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:       ETE            Security ID:  X56533114
Meeting Date: DEC 29, 2005   Meeting Type: S
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve merger/acquisition                For       Not Voted  Management
2     Reduce authorized capital                 For       Not Voted  Management
3     Increase authorized capital               For       Not Voted  Management
4     Amend articles to reflect capital         For       Not Voted  Management
      inc/decrease
5     Authorize legal formalities               For       Not Voted  Management
6     Authorize legal formalities               For       Not Voted  Management
7     Issue debt instruments                    For       Not Voted  Management
8     Consider other business                   For       Not Voted  Management


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  X56533114
Meeting Date: DEC 29, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Through Absorption of      For       Did Not    Management
      National Real Estate S.A. by National               Vote
      Bank of Greece
2     Approve Cancellation of Shares of         For       Did Not    Management
      National Real Estate S.A. Due to Merger             Vote
      with National Bank of Greece In
      Compliance With Greek Company Law
3     Approve Increase in Share Capital of Up   For       Did Not    Management
      to EUR 80.6 Million Via Issuance of 2.67            Vote
      Million New Shares of EUR 5 Par Value and
      Through Increase in Company Shares Par
      Value From Capitalization of Share
      Premium Account
4     Amend Articles Re: Merger and Company     For       Did Not    Management
      Representation by Board Members                     Vote
5     Authorize Board to Settle Fractional      For       Did Not    Management
      Rights Resulting From Share Capital                 Vote
      Increase and Share Exchange Due to the
      Merger
6     Appoint Company Representatives to        For       Did Not    Management
      Execute the Notarial Contract of Merger             Vote
      and Sign Relevant Documents
7     Authorize Issuance of Bonds Up to EUR 6   For       Did Not    Management
      Billion                                             Vote
8     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  X56533114
Meeting Date: FEB 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Through Absorption of      For       Did Not    Management
      National Real Estate S.A. by National               Vote
      Bank of Greece
2     Approve Cancellation of Shares of         For       Did Not    Management
      National Real Estate S.A. Due to Merger             Vote
      with National Bank of Greece In
      Compliance With Greek Company Law
3     Approve Increase in Share Capital of Up   For       Did Not    Management
      to EUR 80.6 Million Via Issuance of 2.67            Vote
      Million New Shares of EUR 5 Par Value and
      Through Increase in Company Shares Par
      Value From Capitalization of Share
      Premium Account
4     Amend Articles Re: Merger and Company     For       Did Not    Management
      Representation by Board Members                     Vote
5     Authorize Board to Settle Fractional      For       Did Not    Management
      Rights Resulting From Share Capital                 Vote
      Increase and Share Exchange Due to the
      Merger
6     Appoint Company Representatives to        For       Did Not    Management
      Execute the Notarial Contract of Merger             Vote
      and Sign Relevant Documents
7     Authorize Issuance of Bonds Up to EUR 6   For       Did Not    Management
      Billion                                             Vote
8     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  X56533114
Meeting Date: JAN 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Through Absorption of      For       Did Not    Management
      National Real Estate S.A. by National               Vote
      Bank of Greece
2     Approve Cancellation of Shares of         For       Did Not    Management
      National Real Estate S.A. Due to Merger             Vote
      with National Bank of Greece In
      Compliance With Greek Company Law
3     Approve Increase in Share Capital of Up   For       Did Not    Management
      to EUR 80.6 Million Via Issuance of 2.67            Vote
      Million New Shares of EUR 5 Par Value and
      Through Increase in Company Shares Par
      Value From Capitalization of Share
      Premium Account
4     Amend Articles Re: Merger and Company     For       Did Not    Management
      Representation by Board Members                     Vote
5     Authorize Board to Settle Fractional      For       Did Not    Management
      Rights Resulting From Share Capital                 Vote
      Increase and Share Exchange Due to the
      Merger
6     Appoint Company Representatives to        For       Did Not    Management
      Execute the Notarial Contract of Merger             Vote
      and Sign Relevant Documents
7     Authorize Issuance of Bonds Up to EUR 6   For       Did Not    Management
      Billion                                             Vote
8     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  X56533114
Meeting Date: MAY 9, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan and Amend       For       Did Not    Management
      Existing One                                        Vote
2     Amend Articles                            For       Did Not    Management
                                                          Vote
3     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights
4     Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:       ETE            Security ID:  X56533114
Meeting Date: NOV 3, 2005    Meeting Type: S
Record Date:  OCT 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve merger/acquisition                For       Not Voted  Management
2     Reduce authorized capital                 For       Not Voted  Management
3     Increase authorized capital               For       Not Voted  Management
4     Amend articles to reflect capital         For       Not Voted  Management
      inc/decrease
5     Authorize legal formalities               For       Not Voted  Management
6     Authorize legal formalities               For       Not Voted  Management
7     Amend articles--technical                 For       Not Voted  Management


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:       ETE            Security ID:  X56533114
Meeting Date: OCT 3, 2005    Meeting Type: S
Record Date:  SEP 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve merger/acquisition                For       Not Voted  Management
2     Reduce authorized capital                 For       Not Voted  Management
3     Increase authorized capital               For       Not Voted  Management
4     Amend articles to reflect capital         For       Not Voted  Management
      inc/decrease
5     Authorize legal formalities               For       Not Voted  Management
6     Authorize legal formalities               For       Not Voted  Management
7     Consider other business                   For       Not Voted  Management


--------------------------------------------------------------------------------

NITORI CO.

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  FEB 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Abstain    Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Allow Board
      to Limit Legal Liability of Statutory
      Auditors and Outside Audit Firm -
      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
4     Appoint Alternate Internal Statutory      For       Abstain    Management
      Auditor


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  FEB 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE INCOME STATEMENTS AND THE For       For        Management
      BALANCE SHEETS.
2     PROPOSAL TO THE ANNUAL GENERAL MEETING OF For       For        Management
      A DIVIDEND OF EUR 0.37 PER SHARE.
3     APPROVAL OF THE DISCHARGE OF THE          For       For        Management
      CHAIRMAN, THE MEMBERS OF THE BOARD OF
      DIRECTORS AND THE PRESIDENT FROM
      LIABILITY.
4     APPROVAL OF THE REMUNERATION TO BE PAID   For       For        Management
      TO THE MEMBERS OF THE BOARD OF DIRECTORS.
5     PROPOSAL ON THE NUMBER OF MEMBERS OF THE  For       For        Management
      BOARD OF DIRECTORS AS PROPOSED BY THE
      CORPORATE GOVERNANCE AND NOMINATION
      COMMITTEE.
6.1   Elect  Director Paul J. Collins           For       For        Management
6.2   Elect  Director Georg Ehrnrooth           For       For        Management
6.3   Elect  Director Daniel R. Hesse           For       For        Management
6.4   Elect  Director Bengt Holmstrom           For       For        Management
6.5   Elect  Director Per Karlsson              For       For        Management
6.6   Elect  Director Edouard Michelin          For       For        Management
6.7   Elect  Director Jorma Ollila              For       For        Management
6.8   Elect  Director Marjorie Scardino         For       For        Management
6.9   Elect  Director Keijo Suila               For       For        Management
6.10  Elect  Director Vesa Vainio               For       For        Management
7     APPROVAL OF THE REMUNERATION TO BE PAID   For       For        Management
      TO THE AUDITOR.
8     APPROVAL OF THE RE-ELECTION OF            For       For        Management
      PRICEWATERHOUSECOOPERS OY AS THE AUDITORS
      FOR FISCAL YEAR 2006.
9     PROPOSAL OF THE BOARD TO REDUCE THE SHARE For       For        Management
      CAPITAL THROUGH CANCELLATION OF NOKIA
      SHARES HELD BY COMPANY.
10    AUTHORIZATION TO THE BOARD TO INCREASE    For       For        Management
      THE SHARE CAPITAL OF THE COMPANY.
11    AUTHORIZATION TO THE BOARD TO REPURCHASE  For       For        Management
      NOKIA SHARES.
12    AUTHORIZATION TO THE BOARD TO DISPOSE     For       For        Management
      NOKIA SHARES HELD BY THE COMPANY.
13    MARK THE  FOR  BOX IF YOU WISH TO         For       For        Management
      INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE
      IN THEIR DISCRETION ON YOUR BEHALF ONLY
      UPON ITEM 13.


--------------------------------------------------------------------------------

NUMICO (KONINKLIJKE)

Ticker:                      Security ID:  N56369239
Meeting Date: DEC 2, 2005    Meeting Type: S
Record Date:  NOV 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Approve merger/acquisition                For       Not Voted  Management
3     Consider other business                   None      Not Voted  Management


--------------------------------------------------------------------------------

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  N56369239
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Supervisory Board and   None      Did Not    Management
      Executive Board                                     Vote
3a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3b    Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
3c    Approve Dividends of EUR 0.15 Per Share   For       Did Not    Management
                                                          Vote
3d    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
3e    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4     Ratify PricewaterhouseCoopers Accountants For       Did Not    Management
      N.V. as Auditors                                    Vote
5     Elect Mark Wilson to Management Board     For       Did Not    Management
                                                          Vote
6a    Elect Margaret Young to Supervisory Board For       Did Not    Management
                                                          Vote
6b    Elect Ofra Strauss to Supervisory Board   For       Did Not    Management
                                                          Vote
7     Reelect Rob Zwartendijk to Supervisory    For       Did Not    Management
      Board                                               Vote
8     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
9a    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To Ten Percent of Issued Capital Plus               Vote
      Additional Ten Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 9a                  Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

OKASAN HOLDINGS INC. (FORMERLY OKASAN SECURITIES CO. LTD.)

Ticker:       8609           Security ID:  J60600111
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 25, Special JY 0
2     Amend Articles to: Increase Maximum Board For       For        Management
      Size - Increase Number of Internal
      Auditors - Authorize Public Announcements
      in Electronic Format - Limit Rights of
      Odd-lot Holders - Limit Liability of
      Statutory Auditors
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
4.5   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

OPAP SA

Ticker:       OPAP           Security ID:  X5967A101
Meeting Date: OCT 25, 2005   Meeting Type: S
Record Date:  SEP 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve undisclosed article amendments    For       Take No    Management
                                                          Action
2     Election of directors by slate            For       Take No    Management
                                                          Action
3     Election of directors by slate            For       Take No    Management
                                                          Action
4     Amend managing director''s contract       For       Take No    Management
                                                          Action
5     Approve stock option plan                 For       Take No    Management
                                                          Action
6     Consider other business                   For       Take No    Management
                                                          Action


--------------------------------------------------------------------------------

PETROBANK ENERGY & RESOURCES

Ticker:       PBG.           Security ID:  71645P106
Meeting Date: MAY 2, 2006    Meeting Type: Annual/Special
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Eight          For       For        Management
2     Elect Ian Brown, Robert Puchniak, Louis   For       For        Management
      Frank, James Tocher, Kenneth McKinnon,
      Harrie Vredenburg, Jerald Oaks and John
      Wright as Directors
3     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
4     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

PETROCHINA CO LTD

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: AUG 16, 2005   Meeting Type: S
Record Date:  JUL 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve merger/acquisition                For       For        Management
2     Approve divestiture/spin-off              For       For        Management
3.01  Approve related party transactions        For       For        Management
3.02  Approve related party transactions        For       For        Management
4     Authorize legal formalities               For       For        Management


--------------------------------------------------------------------------------

PETROCHINA CO LTD

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: NOV 8, 2005    Meeting Type: S
Record Date:  OCT 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Su Shulin                          For       For        Management
2     Elect  Gong Huazhang                      For       For        Management
3     Elect  Wang Yilin                         For       For        Management
4     Elect  Zeng Yukang                        For       For        Management
5     Elect  Jiang Fan                          For       For        Management
6     Elect  Tung Chee Chen                     For       For        Management
7     Elect  Liu Hongru                         For       For        Management
8     Elect  Wang Fucheng                       For       For        Management
9     Elect  Wen Qingshan                       For       For        Management
10    Elect  Li Yongwu                          For       For        Management
11    Elect  Wu Zhipan                          For       For        Management
12    Approve related party transactions        For       For        Management
13    Approve related party transactions        For       For        Management
14    Approve related party transactions        For       For        Management
15    Approve related party transactions        For       For        Management
16    Approve related party transactions        For       For        Management


--------------------------------------------------------------------------------

PUBLICIS GROUPE

Ticker:                      Security ID:  F7607Z165
Meeting Date: JUN 7, 2006    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 0.36 per Share                     Vote
4     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 600,000                     Vote
7     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
8     Reelect Elisabeth Badinter as Supervisory For       Did Not    Management
      Board Member                                        Vote
9     Reelect Henri-Calixte Suaudeau as         For       Did Not    Management
      Supervisory Board Member                            Vote
10    Elect Leone Meyer as Supervisory Board    For       Did Not    Management
      Member                                              Vote
11    Ratify cooptation of Michel Halperin as   For       Did Not    Management
      Supervisory Board Member                            Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
14    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
15    Approve Reduction in Share Ownership      For       Did Not    Management
      Disclosure Threshold                                Vote
16    Amend Articles of Association Re: General For       Did Not    Management
      Matters                                             Vote
17    Amend Articles of Association Re:         For       Did Not    Management
      Non-Routine                                         Vote
18    Amend Articles of Association Re: General For       Did Not    Management
      Matters                                             Vote
19    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

RAKUTEN CO.

Ticker:       4755           Security ID:  J64264104
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 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 50, Special JY 0
2     Amend Articles to: Limit Legal Liability  For       Abstain    Management
      of Non-Executive Statutory Auditors -
      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
4     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

ROGERS COMMUNICATIONS INC.

Ticker:       RCI.B          Security ID:  775109200
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald D. Besse           For       For        Management
1.2   Elect  Director C.W. David Birchall       For       For        Management
1.3   Elect  Director Peter C. Godsoe           For       For        Management
1.4   Elect  Director Alan D. Horn              For       For        Management
1.5   Elect  Director Thomas I. Hull            For       For        Management
1.6   Elect  Director Philip B. Lind            For       For        Management
1.7   Elect  Director Hon. David R. Peterson    For       For        Management
1.8   Elect  Director Nadir H. Mohamed          For       For        Management
1.9   Elect  Director Edward S. Rogers          For       For        Management
1.10  Elect  Director Edward Rogers             For       For        Management
1.11  Elect  Director Loretta A. Rogers         For       For        Management
1.12  Elect  Director Melinda M. Rogers         For       For        Management
1.13  Elect  Director William T. Schleyer       For       Abstain    Management
1.14  Elect  Director John A. Tory              For       For        Management
1.15  Elect  Director J.C.C. Wansbrough         For       For        Management
1.16  Elect  Director Colin D. Watson           For       Abstain    Management
2     Appoint KPMG LLP as Auditors              For       For        Management


--------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  F5548N101
Meeting Date: MAY 31, 2006   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 1.52 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Lord Douro as Director            For       Did Not    Management
                                                          Vote
6     Elect Gerard Le Fur as Director           For       Did Not    Management
                                                          Vote
7     Ratify Ernst & Young Audit as Auditor     For       Did Not    Management
                                                          Vote
8     Ratify Auditex as Alternate Auditor       For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 1.2 Million                 Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Approve Merger by Absorption of Rhone     For       Did Not    Management
      Cooper by Sanofi-Aventis, Approve its               Vote
      Remuneration, and Approve Capital
      Increase in Connection with the Merger
12    Allocation of Merger Premium              For       Did Not    Management
                                                          Vote
13    Acknowledge Definitive Realisation of     For       Did Not    Management
      Merger on May 31, 2006, and Capital                 Vote
      Increase in Connection with the Merger
14    Amend Articles of Association Re: Change  For       Did Not    Management
      in Capital Pursuant to Items Above                  Vote
15    Amend Articles of Association Board       For       Did Not    Management
      Related Re: Term of Mandate of Chairman             Vote
16    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

SANPAOLO IMI SPA

Ticker:                      Security ID:  T8249V104
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements at Dec. 31,  For       Did Not    Management
      2005, Statutory Reports, and Allocation             Vote
      of Income
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares for                Vote
      Employees of SanPaolo Imi and Its
      Subsidiaries
3     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
4     Modify Rules Governing General Meetings   For       Did Not    Management
                                                          Vote
1     Authorize Capitalization of Reserves In   For       Did Not    Management
      the Amount of EUR 168.4 Million for an              Vote
      Increase in Par Value; Amend Article 6 of
      Company's bylaws Accordingly


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 28.5, Special JY 0
2     Approve Reduction in Legal Reserves       For       For        Management
3     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Legal Liability of Non-executive
      Statutory Auditors - Limit Rights of
      Odd-Lot Holders - Update Terminology to
      Match that of New Corporate Law
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
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
5.5   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Increase in Aggregate             For       Against    Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emilio Carrillo Gamboa     For       Withhold   Management
1.2   Elect Director Jaime Fernando Collazo     For       For        Management
      Gonzalez
1.3   Elect Director Xavier Garcia de Quevedo   For       For        Management
      Topete
1.4   Elect Director Oscar Gonzalez Rocha       For       For        Management
1.5   Elect Director J. Eduardo Gonzalez Felix  For       Withhold   Management
1.6   Elect Director Harold S. Handelsman       For       For        Management
1.7   Elect Director German Larrea Mota-Velasco For       Withhold   Management
1.8   Elect Director Genaro Larrea Mota-Velasco For       For        Management
1.9   Elect Director Armando Ortega Gomez       For       For        Management
1.10  Elect Director Juan Rebolledo Gout        For       For        Management
1.11  Elect Director Luis Miguel Palomino       For       For        Management
      Bonilla
1.12  Elect Director Gilberto Perezalonso       For       Withhold   Management
      Cifuentes
1.13  Elect Director Carlos Ruiz Sacristan      For       For        Management
2     Require Advance Notice for Shareholder    For       For        Management
      Proposals/Nominations
3     Amend Articles/Bylaws/Charter-Non-Routine For       Against    Management
4     Amend Articles/Change in Control          For       For        Management
5     Adopt Supermajority Vote Requirement for  For       For        Management
      Amendments
6     Increase Authorized Common Stock          For       For        Management
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STRAUMANN HOLDING AG

Ticker:                      Security ID:  H8300N119
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 2.50 per Share                     Vote
4     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
5     Elect Oskar Ronner as Director            For       Did Not    Management
                                                          Vote
6     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

SUMCO CORP.

Ticker:       3436           Security ID:  J76896109
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  JAN 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 20, Special JY 0
2     Amend Articles to: Introduce JASDEC       For       Abstain    Management
      Provisions
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
4     Appoint External Audit Firm               For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     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     Approve Reduction in Legal Reserves       For       For        Management
3     Authorize Share Repurchase Program for    For       For        Management
      Ordinary and Preferred Shares
4     Amend Articles to: Decrease Authorized    For       For        Management
      Preferred Share Capital - Limit Liability
      of Non-Executive Directors and Statutory
      Auditors - Update Terminology to Match
      That of New Corporate Law
5.1   Elect Director                            For       Against    Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
6     Appoint Internal Statutory Auditor        For       For        Management
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TECK COMINCO LTD.

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 26, 2006   Meeting Type: Annual/Special
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors J. Brian Aune, Lloyd I.   For       For        Management
      Barber, Jalynn H. Bennett, Hugh J.
      Bolton, Masayuki Hisatsune, Norman B.
      Keevil, Norman B. Keevil III, D. R.
      Lindsay, T. Mochihara, W. S.R. Seyffert,
      K. E. Steeves, C. M.T. Thompson, D. A.
      Thompson and R. J. Wright
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.5,
      Final JY 4, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Amend
      Business Lines - Limit Statutory
      Auditors' Legal Liability - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-Lot Holders
3     Amend Articles to: Allow the Company to   For       For        Management
      Adopt Advance Warning-Type Takeover
      Defense Plan with Shareholder Approval
4     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense Plan (Poison Pill)
5     Amend Articles to: Increase Authorized    For       Against    Management
      Capital
6.1   Elect Director                            For       For        Management
6.2   Elect Director                            For       For        Management
6.3   Elect Director                            For       For        Management
6.4   Elect Director                            For       For        Management
6.5   Elect Director                            For       For        Management
6.6   Elect Director                            For       For        Management
6.7   Elect Director                            For       For        Management
6.8   Elect Director                            For       For        Management
6.9   Elect Director                            For       For        Management
6.10  Elect Director                            For       For        Management
7     Approve Amendment to Director             For       For        Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan for Directors


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:                      Security ID:  R21882106
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting                 For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Financial Statements and          For       For        Management
      Statutory Reports: Approve Allocation of
      Income and Dividends of NOK 2 per Share
4     Approve Remuneration of Auditors          For       For        Management
5     Receive Information Regarding Guidelines  None      For        Management
      for Remuneration of Executive Management
      Including Option Program
6     Approve NOK 157.8 Million Reduction in    For       For        Management
      Share Capital via Cancellation of 12.1
      Million Treasury Shares and Redemption of
      14.2 Million Shares Held by Norwegian
      State
7     Approve NOK 5 Billion Transfer from Share For       For        Management
      Premium Account to Other Equity
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:                      Security ID:  R9138B102
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      For        Management
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income
5     Approve Remuneration of Auditors          For       For        Management
6     Ratify Auditors                           For       For        Management
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of NOK 400,000 and 360 Shares for
      Chairman, and NOK 225,000 and 335 Shares
      for Other Directors
8     Approve Remuneration of Nominating        For       For        Management
      Committee Members in the Amount of NOK
      2,200 Each
9     Reelect Claus Kampmann, David             For       For        Management
      Worthington, Henry Hamilton, Arne-K.
      Maeland, Nils Gulnes, and Rabbe Lund
      Directors; Elect Kathleen Arthur and
      Collettee Lewiner as New Directors
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve Stock Option Plan; Approve        For       For        Management
      Creation of up to NOK 300,000 Pool of
      Capital to Guarantee Conversion Rights
12    Approve Creation of NOK 2.6 Million Pool  For       For        Management
      of Capital without Preemptive Rights
13    Approve 4:1 Stock Split                   For       For        Management
14    Change Location of Headquarters to Asker  For       For        Management
      Municipality


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 30, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation
3     Amend Articles to: Limit Outside          For       Against    Management
      Directors' and Statutory Auditors' Legal
      Liability
4     Amend Articles to: Clarify Director       For       For        Management
      Authorities
5     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law
6.1   Elect Director                            For       For        Management
6.2   Elect Director                            For       For        Management
6.3   Elect Director                            For       For        Management
6.4   Elect Director                            For       For        Management
6.5   Elect Director                            For       For        Management
6.6   Elect Director                            For       For        Management
6.7   Elect Director                            For       For        Management
6.8   Elect Director                            For       For        Management
6.9   Elect Director                            For       For        Management
6.10  Elect Director                            For       For        Management
6.11  Elect Director                            For       For        Management
7     Approve Deep Discount Stock Option Plan   For       For        Management
8     Approve Adjustment to Director            For       For        Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan for Directors
9     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:                      Security ID:  F92124100
Meeting Date: MAY 12, 2006   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 6.48 per Share                     Vote
4     Approve Accounting Transfer from Special  For       Did Not    Management
      Long-Term Capital Gains Reserve Account             Vote
      to Other Reserves Account
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Reelect Anne Lauvergeon as Director       For       Did Not    Management
                                                          Vote
8     Reelect Daniel Bouton as Director         For       Did Not    Management
                                                          Vote
9     Reelect Bertrand Collomb as Director      For       Did Not    Management
                                                          Vote
10    Reelect Antoine Jeancourt-Galignani as    For       Did Not    Management
      Director                                            Vote
11    Reelect Michel Pebereau as Director       For       Did Not    Management
                                                          Vote
12    Reelect Pierre Vaillaud as Director       For       Did Not    Management
                                                          Vote
13    Elect Christophe de Margerie  as Director For       Did Not    Management
                                                          Vote
14    Approve Partial Spin-Off Agreement to     For       Did Not    Management
      Arkema                                              Vote
15    Approve 1-for-4 Stock Split               For       Did Not    Management
                                                          Vote
16    Amend Article 11 Regarding the Number of  For       Did Not    Management
      Shares to Be Held By Directors                      Vote
A     Amend Article 11 to Require a Majority of Against   Did Not    Shareholder
      Independent Directors on Board                      Vote
B     Grant a Second Board Mandate to an        Against   Did Not    Shareholder
      Employee Shareholder Representative                 Vote


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 35,
      Final JY 55, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Statutory
      Auditors
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
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditors and Special Payments to
      Continuing Directors in Connection with
      Abolition of Retirement Bonus System
8     Approve Increase in Aggregate             For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:                      Security ID:  G90202105
Meeting Date: APR 24, 2006   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 23 Pence Per    For       For        Management
      Ordinary Share
3     Elect Andrew Simon as Director            For       For        Management
4     Re-elect Chris Bunker as Director         For       Against    Management
5     Re-elect Paul Smith as Director           For       For        Management
6     Re-elect Tim Stevenson as Director        For       Against    Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,364,633
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 406,534
11    Authorise 12,135,366 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

TRUE CORPORATION PCL (FORMERLY TELECOM ASIA CORP. PLC)

Ticker:                      Security ID:  Y3187S100
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept 2005 Operation Results             For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Non-Allocation of Income and      For       For        Management
      Omission of Dividends
5     Elect Vitthya Vejjajiva, Kosol            For       Against    Management
      Petchsuwan, Joti Bhokavanij, Dhanin
      Chearavanont, Supachai Chearavanont, and
      Lee G. Lam as Directors
6     Approve Remuneration of Directors         For                  Management
7     Approve PricewaterhouseCoopers ABAS Ltd.  For       Abstain    Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of 36.05 Million         For       For        Management
      Warrants to Directors, Executives of the
      Company and/or Its Subsidiaries Under the
      Employee Stock Option Plan for the Year
      2006 (ESOP 2006 Project)
9     Approve Issuance of 36.05 Million         For       For        Management
      Warrants Under the ESOP 2006 Project to
      Directors, Executives of the Company
      and/or Its Subsidiaries that are
      Allocated with More Than 5 Percent of the
      Total Number of Warrants Issued
10    Approve Reduction in Registered Capital   For       For        Management
      to Baht 42.46 Billion By Canceling 431.89
      Million Unissued Ordinary Shares
11    Amend Clause 4 of the Memorandum of       For       Abstain    Management
      Association to Conform with the Decrease
      in Registered Capital
12    Approve Increase in Registered Capital to For       Abstain    Management
      Baht 47.13 Billion By Issuing 467.95
      Million New Ordinary Shares
13    Amend Clause 4 of the Memorandum of       For       Abstain    Management
      Association to Conform with the Increase
      in Registered Capital
14    Approve Allocation of 36.05 Million New   For       Against    Management
      Ordinary Shares Pursuant to the ESOP 2006
      Project, and Issuance of 29.89 Million
      and 402 Million New Ordinary Shares to
      Intl. Finance Corp. and for a Private
      Placement, Respectively
15    Other Business                            For       Against    Management


--------------------------------------------------------------------------------

UBS AG

Ticker:                      Security ID:  H8920M855
Meeting Date: APR 19, 2006   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 of CHF 3.20 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1.1 Reelect Rolf Meyer as Director            For       Did Not    Management
                                                          Vote
4.1.2 Reelect Ernesto Bertarelli as Director    For       Did Not    Management
                                                          Vote
4.2.1 Elect Gabrielle Kaufmann-Kohler as        For       Did Not    Management
      Director                                            Vote
4.2.2 Elect Joerg Wolle as Director             For       Did Not    Management
                                                          Vote
4.3   Ratify Ernst & Young Ltd. as Auditors     For       Did Not    Management
                                                          Vote
4.4   Ratify BDO Visura as Special Auditors     For       Did Not    Management
                                                          Vote
5.1   Approve CHF 29.7 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5.2   Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital                                             Vote
5.3   Approve Reduction in Share Capital via    For       Did Not    Management
      Capital Repayment of CHF 0.60 per Share             Vote
5.4   Approve 2:1 Stock Split                   For       Did Not    Management
                                                          Vote
5.5.1 Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
5.5.2 Amend Articles Re: Capital Holding        For       Did Not    Management
      Requirement for Submitting Shareholder              Vote
      Proposals
6     Approve Creation of CHF 15 Million Pool   For       Did Not    Management
      of Capital without Preemptive Rights to             Vote
      Service Existing Stock Option Plan


--------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA

Ticker:       UC             Security ID:  T95132105
Meeting Date: DEC 15, 2005   Meeting Type: S
Record Date:  DEC 13, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of directors by slate            For       Not Voted  Management
2     Approve directors'' fees                  For       Not Voted  Management
3     Reissuance of shares/treasury stock       For       Not Voted  Management


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       UMC            Security ID:  910873207
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ACKNOWLEDGEMENT OF THE 2005 BUSINESS      For       For        Management
      REPORT AND FINANCIAL STATEMENTS.
2     ACKNOWLEDGEMENT OF THE 2005 SURPLUS       For       For        Management
      EARNING DISTRIBUTION CHART.
3     APPROVAL TO AMEND THE COMPANY S           For       Abstain    Management
      ENDORSEMENTS AND GUARANTEES PROCEDURE.
4     APPROVAL TO AMEND THE COMPANY S           For       Abstain    Management
      FINANCIAL DERIVATIVES TRANSACTION
      PROCEDURE .
5     APPROVAL OF THE PROPOSAL THAT             For       For        Management
      NT$1,353,612,800 OF THE UNAPPROPRIATED
      EARNINGS GENERATED IN 2005 AND PREVIOUS
      YEARS, AND NT$895,158,360 OF THE COMPANY
      S CAPITAL RESERVE BE REINVESTED AS
      CAPITAL.
6     APPROVAL TO AMEND ARTICLES 9, 10, 11, 13, For       Abstain    Management
      14, 16-1, 24 AND 25 OF THE COMPANY S
      ARTICLES OF INCORPORATION.
7.1   Elect  Director Jackson Hu                For       For        Management
7.2   Elect  Director Peter Chang               For       For        Management
7.3   Elect  Director Ching-Chang Wen           For       For        Management
7.4   Elect  Director Fu-Tai Liou               For       Withhold   Management
7.5   Elect  Director Shih-Wei Sun              For       Withhold   Management
7.6   Elect  Director Stan Hung                 For       Withhold   Management
7.7   Elect  Director Paul S.C. Hsu             For       For        Management
7.8   Elect  Director Chung Laung Liu           For       Withhold   Management
7.9   Elect  Director Chun-Yen Chang            For       Withhold   Management
7.10  Elect  Director Tzyy-Jang Tseng           For       For        Management
7.11  Elect  Director Ta-Sing Wang              For       Withhold   Management
7.12  Elect  Director Ting-Yu Lin               For       Withhold   Management
8     APPROVAL TO RELEASE THE COMPANY S ELECTED For       Against    Management
      DIRECTORS FROM NON-COMPETITION
      RESTRICTIONS.


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT (FORMERLY VIVENDI ENVIRONMENT)

Ticker:       VE             Security ID:  F9686M107
Meeting Date: MAY 11, 2006   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 Expenses and Charges              For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.85 per Share                     Vote
5     Approve Standard Accounting Transfer from For       Did Not    Management
      Special Long-Term Capital Gains Reserve             Vote
      Account to Ordinary Reserve Account
6     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
7     Approve Transaction with a Related Party  For       Did Not    Management
      Re: Change or End of Functions of a                 Vote
      Corporate Officer
8     Reelect Daniel Bouton as Director         For       Did Not    Management
                                                          Vote
9     Elect Jean-Francois Dehecq as Director    For       Did Not    Management
                                                          Vote
10    Reelect Jean-Marc Espalioux as Director   For       Did Not    Management
                                                          Vote
11    Reelect Paul Louis Girardot as Director   For       Did Not    Management
                                                          Vote
12    Reelect Serge Michel as Director          For       Did Not    Management
                                                          Vote
13    Reelect Georges Ralli as Director         For       Did Not    Management
                                                          Vote
14    Reelect Murray Stuart as Director         For       Did Not    Management
                                                          Vote
15    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 770,000                     Vote
16    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
17    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
18    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 400 Million
19    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 370 Million for Bonus Issue or            Vote
      Increase in Par Value
20    Authorize Board to Increase Capital with  For       Did Not    Management
      Preemptive Rights in the Event of                   Vote
      Additional Demand Related to Delegations
      Submitted to Shareholder Vote Above
21    Authorize Board to Increase Capital       For       Did Not    Management
      without Preemptive Rights in the Event of           Vote
      Additional Demand Related to Delegations
      Submitted to Shareholder Vote Above
22    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
23    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
24    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
25    Authorize up to 0.5 Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
26    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
27    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote




====================== INTERNATIONAL GROWTH OPPORTUNITIES ======================


AAC ACOUSTIC TECHNOLOGIES HOLDINGS INC

Ticker:                      Security ID:  G2953L109
Meeting Date: MAY 29, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2a1   Reelect Benjamin Zhengmin Pan as Director For       Did Not    Management
                                                          Vote
2a2   Reelect Ingrid Chunyuan Wu as Director    For       Did Not    Management
                                                          Vote
2a3   Reelect Yang Dong Shao as Director        For       Did Not    Management
                                                          Vote
2a4   Reelect Thomas Kalon Ng as Director       For       Did Not    Management
                                                          Vote
2a5   Reelect Koh Boon Hwee as Director         For       Did Not    Management
                                                          Vote
2a6   Reelect Dick Mei Chang as Director        For       Did Not    Management
                                                          Vote
2a7   Reelect Mok Joe Kuen Richard as Director  For       Did Not    Management
                                                          Vote
2b    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
3     Reappoint Auditors and Authorize Board to For       Did Not    Management
      Fix Their Remuneration                              Vote
4     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
5     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
6     Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
7     Amend Articles Re: Appointment and        For       Did Not    Management
      Removal of Directors                                Vote


--------------------------------------------------------------------------------

AAREAL BANK AG

Ticker:                      Security ID:  D00379111
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Ratify PricewaterhouseCoopers             For       Did Not    Management
      Aktiengesellschaft as Auditors for Fiscal           Vote
      2006
6     Approve Creation of EUR 64.1 Million Pool For       Did Not    Management
      of Capital with Partial Exclusion of                Vote
      Preemptive Rights
7     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      Aggregate Nominal Amount of EUR 600
      Million with Preemptive Rights; Approve
      Creation of EUR 30 Million Pool of
      Capital to Guarantee Conversion Rights
8     Authorize Repurchase of Up to Five        For       Did Not    Management
      Percent of Issued Share Capital for                 Vote
      Trading Purposes
9     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
10    Approve Spin-Off of Kreditportfolio       For       Did Not    Management
      Segment; Approve Acquisition of                     Vote
      Kreditportfolio Segment
11    Approve Affiliation Agreements with       For       Did Not    Management
      Subsidiaries Aereal Valuation GmbH, Real            Vote
      Neunzehnte Verwaltungsgesellschaft mbH,
      Aereal IT Beteiligungen GmbH and Real
      Sechsundzwanzigste
      Verwaltungsgesellschaft mbH
12    Amend Articles Re: Remuneration of        For       Did Not    Management
      Supervisory Board Members                           Vote
13.1  Elect Christian Graf von Bassewitz to the For       Did Not    Management
      Supervisory Board                                   Vote
13.2  Elect Manfred Behrens to the Supervisory  For       Did Not    Management
      Board                                               Vote
13.3  Elect Erwin Flieger to the Supervisory    For       Did Not    Management
      Board                                               Vote
13.4  Elect Joachim Neupel to the Supervisory   For       Did Not    Management
      Board                                               Vote
13.5  Elect Claus Nolting to the Supervisory    For       Did Not    Management
      Board                                               Vote
13.6  Elect Hans Reich to the Supervisory Board For       Did Not    Management
                                                          Vote
13.7  Elect Stephan Schueller to the            For       Did Not    Management
      Supervisory Board                                   Vote
13.8  Elect Wolf Thiel to the Supervisory Board For       Did Not    Management
                                                          Vote
14    Amend Corporate Purpose                   For       Did Not    Management
                                                          Vote
15    Amend Articles Re: Calling of,            For       Did Not    Management
      Registration for, and Conducting of                 Vote
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)


--------------------------------------------------------------------------------

ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)

Ticker:                      Security ID:  L8873E103
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Holding of the AGM on May 15, For       Did Not    Management
      2006 in Variation From the Date Set Forth           Vote
      in Article 25 of the Articles of
      Incorporation
2     Approve Reports of the Board of Directors For       Did Not    Management
      and of the Auditor                                  Vote
3     Approve the Unconsolidated Balance Sheet  For       Did Not    Management
      and Statements of Profit and Loss of the            Vote
      Company for the Fiscal Year Ended Nov.
      30, 2005
4     Approve the Consolidated Balance Sheet    For       Did Not    Management
      and Statements of Operations of the                 Vote
      Company for the Fiscal Year Ended Nov.
      30, 2005
5     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
6     Approve Share Repurchase Program          For       Did Not    Management
                                                          Vote
7a    Elect Mark Woolveridge as Director        For       Did Not    Management
                                                          Vote
7b    Elect James B. Hurlock as Director        For       Did Not    Management
                                                          Vote
7c    Elect Trond O. Westlie as Director        For       Did Not    Management
                                                          Vote
7d    Elect J. Frithjof Skouveroe as Director   For       Did Not    Management
                                                          Vote
7e    Elect George H. Doremus as Director       For       Did Not    Management
                                                          Vote
7f    Elect Tom Ehret as Director               For       Did Not    Management
                                                          Vote
8     Ratify Auditors                           For       Did Not    Management
                                                          Vote
9     Amend Articles Re: Bearer Shares,         For       Did Not    Management
      Issuance of Bonds/Debentures, Board of              Vote
      Directors


--------------------------------------------------------------------------------

ADVA AG OPTICAL NETWORKING

Ticker:                      Security ID:  D0190E105
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  MAY 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports For Fiscal 2005                   Vote
2     Approve Discharge of Management Board For For       Did Not    Management
      Fiscal 2005                                         Vote
3     Approve Discharge of Supervisory Board    For       Did Not    Management
      For Fiscal 2005                                     Vote
4     Amend Articles Re: Remuneration of        For       Did Not    Management
      Supervisory Board Members                           Vote
5     Ratify Ernst & Young AG as Auditors For   For       Did Not    Management
      Fiscal 2006                                         Vote
6     Approve Creation of EUR 17 Million Pool   For       Did Not    Management
      of Capital without Preemptive Rights                Vote
7     Approve Cancellation of 2001 AGM          For       Did Not    Management
      Conditional Capital Issuance                        Vote
8     Amend 2003 Stock Option Plan              For       Did Not    Management
                                                          Vote
9     Amend 2005 Employee Stock Purchase Plan   For       Did Not    Management
                                                          Vote
10    Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


--------------------------------------------------------------------------------

ALFA LAVAL A B

Ticker:                      Security ID:  W04008152
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      For        Management
2     Elect Bertil Villard as Chairman of       For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      For        Management
8     Receive Board Report and Committee        None      For        Management
      Reports
9     Receive Financial Statements and          None      For        Management
      Statutory Reports
10a   Approve Financial Statements and          For       For        Management
      Statutory Reports
10b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5.10 per Share
10c   Approve Discharge of Board and President  For       For        Management
11    Receive Report of Nominating Committee    None      For        Management
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2.8 Million for
      Board Work and Committee Assignments;
      Approve Remuneration of Auditors
14    Reelect Gunilla Berg, Bjoern Haegglund,   For       For        Management
      Anders Narvinger (Chair), Finn Rausing,
      Joern Rausing, Lars Renstroem, and
      Waldemar Schmidt as Directors; Elect Ulla
      Litzen as New Director
15    Amend Articles Re: Various Changes to     For       For        Management
      Comply with the New Swedish Companies Act
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Authorize Chairman of Board and           For       For        Management
      Representatives of Maximum Five of
      Company's Largest Shareholders to Serve
      on Nominating Committee
18    Other Business (Non-Voting)               None      Against    Management
19    Close Meeting                             None      For        Management


--------------------------------------------------------------------------------

APL (ADVANCED PRODUCTION AND LOADING AS)

Ticker:                      Security ID:  R0028M100
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of             None      Did Not    Management
      Shareholders                                        Vote
2     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
3     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
4     Receive Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income
5     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
7     Approve 2:1 Stock Split                   For       Did Not    Management
                                                          Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Approve Creation of NOK 2.2 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
10    Increase Size of Board From Six to Seven  For       Did Not    Management
      Members; Elect Synne Syrrist as New                 Vote
      Director
11    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

BANK NIAGA TBK

Ticker:                      Security ID:  Y71193158
Meeting Date: AUG 25, 2005   Meeting Type: S
Record Date:  AUG 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase authorized capital               For       Abstain    Management
2     Amend articles to reflect capital         For       For        Management
      inc/decrease
3     Amend stock option plan                   For       Abstain    Management
4     Election of directors by slate            For       Abstain    Management
5     Set Final Dividend at 16.80               For       For        Management


--------------------------------------------------------------------------------

BUZZI UNICEM SPA (FORMERLY UNICEM)

Ticker:                      Security ID:  T2320M109
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements at Dec. 31,   For       Did Not    Management
      2006 and Statutory Reports                          Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:                      Security ID:  Y10923103
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.06 Per Share and Special Dividend of
      SGD 0.12 Per Share
3     Approve Directors' Fees of SGD 1.1        For       For        Management
      Million (2004: SGD 1.0 Million)
4a    Reelect Andrew Robert Fowell Buxton as    For       For        Management
      Director
4b    Reelect Jackson Peter Tai as Director     For       For        Management
5a    Reelect Robert Henry Edelstein as         For       For        Management
      Director
5b    Reelect Victor Fung Kwok King as Director For       For        Management
5c    Reelect James Koh Cher Siang as           For       For        Management
      Independent Director
5d    Reelect Arfat Pannir Selvam as            For       For        Management
      Independent Director
6a    Reelect Hu Tsu Tau as Director            For       For        Management
6b    Reelect Hsuan Owyang as Director          For       For        Management
6c    Reelect Lim Chin Beng as Director         For       For        Management
7     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
8     Other Business (Voting)                   For       Against    Management
9a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9b    Approve Issuance of Shares and Grant of   For       For        Management
      Options and/or Awards Pursuant to the
      CapitaLand Share Option Plan, CapitaLand
      Performance Share Plan, and CapitaLand
      Restricted Stock Plan


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:                      Security ID:  Y10923103
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

CARGOTEC OYJ

Ticker:       CARCO          Security ID:  X10788101
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      For        Management
      Statutory Reports
1.2   Accept Financial Statements and Statutory For       For        Management
      Reports
1.3   Approve Allocation of Income              For       For        Management
1.4   Approve Discharge of Board and President  For       For        Management
1.5   Fix Number of Directors and Approve Their For       For        Management
      Remuneration
1.6   Fix Number of Auditors and Approve Their  For       For        Management
      Remuneration
1.7   Elect Directors and Auditors              For       For        Management
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

CELESTIAL NUTRIFOODS LTD

Ticker:                      Security ID:  G1991H104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect Zhao Xianghua as Director         For       For        Management
3     Reelect Zhou Chuannong as Director        For       For        Management
4     Approve Directors' Fees of RMB 319,205    For       For        Management
      (2004: RMB 225,905)
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Celestial
      Employee Share Option Scheme


--------------------------------------------------------------------------------

CHARLES VOEGELE HOLDING AG

Ticker:                      Security ID:  H1383H117
Meeting Date: APR 5, 2006    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 Omission For       Did Not    Management
      of Dividends                                        Vote
3     Approve CHF 17.6 Million Reduction in     For       Did Not    Management
      Share Capital; Approve Capital Repayment            Vote
      of CHF 2 per Share
4     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
5.1   Reelect Felix Ehrat as Director           For       Did Not    Management
                                                          Vote
5.2   Reelect Daniel Sauter as Director         For       Did Not    Management
                                                          Vote
6     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

CHARTERED SEMICONDUCTOR MANUFACTURING LTD

Ticker:                      Security ID:  Y1297M104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2a1   Reelect James A. Norling as Director      For       For        Management
2a2   Reelect Philip Tan Yuen Fah as Director   For       For        Management
2c    Reelect Steven H. Hamblin as Director     For       For        Management
3a1   Reelect Charles E. Thompson as Director   For       For        Management
3a2   Reelect Andre Borrel as Director          For       For        Management
3a3   Reelect Pasquale Pistorio as Director     For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Directors' Fees of $462,334       For       For        Management
6a    Approve Issuance of Shares without        For       Against    Management
      Preemptive Rights
6b    Approve Creation and Issuance of          For       Against    Management
      Securities Pursuant to the Issuance of
      Shares without Preemptive Rights
6c    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the 1999 Share Option
      Plan
6d    Approve Issuance of Shares and Grant of   For       For        Management
      Purchase Rights Pursuant to the Employee
      Share Purchase Plan 2004
6e    Approve Issuance of Shares and Grant of   For       For        Management
      Purchase Rights Pursuant to the Share
      Purchase Plan 2004 for Employees of
      Silicon Manufacturing Partners Pte Ltd.


--------------------------------------------------------------------------------

CHINA FISHERY GROUP LTD

Ticker:                      Security ID:  G21100105
Meeting Date: APR 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties


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CHINA FISHERY GROUP LTD

Ticker:                      Security ID:  G21100105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.0236 Per  For       For        Management
      Share
3     Reelect Ng Joo Kwee as Director           For       For        Management
4     Reelect Sung Yu Ching as Director         For       For        Management
5     Reelect Chan Tak Hei as Director          For       For        Management
6     Reelect Jiang Zuoyi as Director           For       For        Management
7     Reelect Cheng Nai Ming as Director        For       For        Management
8     Reelect Ong Chit Chung as Director        For       For        Management
9     Reelect Lim Soon Hock as Director         For       For        Management
10    Reelect Tse Man Bun as Director           For       For        Management
11    Approve Directors' Fees of SGD 150,028    For       For        Management
      for the Year Ending Dec. 31, 2006 (2005:
      Nil)
12    Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
13    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


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CORPORACION GEO S A DE CV

Ticker:                      Security ID:  P3142C117
Meeting Date: APR 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Compliance with        For       For        Management
      Mexican Securities Regulations Passed
      December 30, 2005
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


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CORPORACION GEO S A DE CV

Ticker:                      Security ID:  P3142C117
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Financial Statements and          For       For        Management
      Statutory Reports Including Audit
      Committee's Report for Fiscal Year Ended
      12-31-05
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Discharge of Management           For       Abstain    Management
4     Approve Allocation of Income              For       For        Management
5     Elect Directors, Supervisory Board, and   For       For        Management
      Board Secretary
6     Elect Chairman to Audit Committee and     For       Abstain    Management
      Corporate Practices Committee
7     Approve Remuneration of Directors,        For       For        Management
      Supervisory Board, and Board Secretary
8     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
10    Approve Minutes of Meeting                For       For        Management


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CORTEFIEL

Ticker:                      Security ID:  E3459G133
Meeting Date: JUL 13, 2005   Meeting Type: A
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve financial statements              For       For        Management
2     Election of directors by slate            For       Against    Management
3     Appoint outside auditors                  For       For        Management
4     Amend meeting procedures/change date      For       For        Management
5     Authorize share repurchase                For       For        Management
6     Authorize legal formalities               For       For        Management
7     Authorize legal formalities               For       For        Management


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CRYPTOLOGIC INC.

Ticker:       CRY.           Security ID:  228906103
Meeting Date: MAY 11, 2006   Meeting Type: Annual/Special
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect R. Abramson, S.H. Freedhoff, E.L.   For       For        Management
      Greenspan, L.N. Rose, N.T. Simon, R.H.
      Stikeman as Directors
2     Amend 2002 Stock Option Plan -            For       For        Management
      Recruitment Options
3     Amend 2002 Stock Option Plan - Employee   For       For        Management
      Options
4     Amend 2002 Stock Option Plan - Other      For       For        Management
      Options
5     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
6     Other Business (Voting)                   For       Against    Management


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CYRELA BRAZIL RLTY S AEMPREENDIMENTOS EPARTICIPACOES

Ticker:                      Security ID:  P34085103
Meeting Date: APR 28, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended 12-31-05
2     Approve Allocation of Income; Approve     For       For        Management
      Dividends and Ratify Interim Dividends in
      the Aggregate Amount of BRl 40 Million
3     Elect Board of Directors                  For       For        Management
4     Approve Annual Aggregate Remuneration of  For       For        Management
      Directors
5     Amend Article 6 of Bylaws to Reflect      For       For        Management
      Capital Increase Ratified at the Board
      Meeting Held on 9-26-05
6     Elect New Auditors                        For       For        Management
7     Amend Stock Option Plan for Executives    For       For        Management
      Officers, Employees, and Other Parties
      that Render Services to the Company
      and/or Subsidiaries


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CYRELA BRAZIL RLTY S AEMPREENDIMENTOS EPARTICIPACOES

Ticker:                      Security ID:  P34085103
Meeting Date: MAY 24, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Protocol and Justification for    For       For        Management
      the Incorporation of RJZ Participacoes e
      Investimentos S.A. by the Company
2     Ratify Terco Grant Thornton Auditores     For       For        Management
      Independentes Sociedade Simples as the
      Appraisal Firm
3     Approve Appraisal Report of RJZ           For       For        Management
      Participacoes e Investimentos S.A's Net
      Equity
4     Approve Acquisition of RJZ Participacoes  For       For        Management
      e Investimentos S.A.
5     Approve Increase in Capital Resulting     For       For        Management
      from the Incorporation and Amend Article
      6
6     Create a CEO Position to Manage the       For       For        Management
      Company's Business in the State of Rio de
      Janeiro and Amend Articles 27 and 31
7     Elect Directors                           For       For        Management
8     Other Business                            For       Against    Management


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DAVIDE CAMPARI-MILANO-S.P.A. INC.

Ticker:                      Security ID:  T24091117
Meeting Date: APR 24, 2006   Meeting Type: Annual/Special
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports at Dec. 31, 2005                            Vote
2     Ratify Election of One Director           For       Did Not    Management
                                                          Vote
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
1     Authorize Board of Directors: to Increase For       Did Not    Management
      Capital in Accordance with Art. 2443 and            Vote
      2441(4,5) of the Italian Civil Code; to
      Issue Convertible Bonds/Debentures (Art.
      2420-ter); to Issue Other Financial
      Instruments (Art. 2346); Modify Bylaws
      Accordingly


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DISCO CO.

Ticker:       6146           Security ID:  J12327102
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 35, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Authorize Public Announcements in
      Electronic Format - Update Terminology to
      Match that of New Corporate Law
3     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Employee Stock Option Plan        For       For        Management


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DNO ASA

Ticker:                      Security ID:  R60003101
Meeting Date: OCT 25, 2005   Meeting Type: S
Record Date:  OCT 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Opening of meeting                        For       For        Management
2     Elect meeting chairman and shareholder to For       For        Management
      sign minutes
3     Approve agenda                            For       For        Management
4     Approve special dividend/bonus share      For       For        Management
      issue


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FAST SEARCH & TRANSFER ASA

Ticker:                      Security ID:  R2193Z106
Meeting Date: FEB 15, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Registration of Shareholders; Elect       For       For        Management
      Chairman of Meeting; Designate Inspector
      or Shareholder Representative(s) of
      Minutes of Meeting
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Authorize Capitalization of Reserves of   For       For        Management
      NOK 110.9 Million via an Increase in Par
      Value from NOK 0.008 to NOK 0.40; Approve
      Transfer of NOK 110.9 Million From Share
      Premium Fund to Free Equity
4     Issue Shares Equivilant to NOK 32 Million For       Against    Management
      Pool of Capital in Connection with
      Acquisition of Opticom ASA
5     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
6     Approve NOK 19.2 Million Reduction in     For       Against    Management
      Share Capital in Connection With
      Acquisition of Opticom ASA; Approve
      Financial Statements of Company as of
      Dec. 31, 2005
7     Approve Transfer of Opticom ASA Stock     For       Against    Management
      Option Plan (Entitling to 5.4 Million
      Subscription Rights) to Fast Search &
      Transfer ASA
8     Elect Directors                           For       Against    Management


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FAST SEARCH & TRANSFER ASA

Ticker:                      Security ID:  R2193Z106
Meeting Date: OCT 26, 2005   Meeting Type: S
Record Date:  OCT 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect meeting chairman                    For       For        Management
2     Approve meeting agenda                    For       For        Management
3     Issue stock w/o preemptive rights         For       Abstain    Management
4     Amend executive profit sharing/bonus plan For       Against    Management
5     Consider other business                   For       Against    Management


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FASTWEB (FORMERLY E.BISCOM SPA)

Ticker:                      Security ID:  T39805105
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      Reports, and Allocation of Income;                  Vote
      Approve Plan to Cover Losses;
      Constitution of a Legal Reserve
2     Extraordinary Distribution of a Quote of  For       Did Not    Management
      the Up-Price Reserve for Up to EUR 300              Vote
      Million
3     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors; Determine Directors'               Vote
      Term and Remuneration


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FBD HOLDINGS PLC

Ticker:                      Security ID:  G3335G107
Meeting Date: APR 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Waive Requirement for Mandatory Offer to  For       For        Management
      All Shareholders


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FBD HOLDINGS PLC

Ticker:                      Security ID:  G3335G107
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Confirm an Interim and Final Dividend     For       For        Management
3     Declare a Dividend on the 14 Percent      For       For        Management
      Non-Cumulative Preference Shares
4     Declare a Dividend on the Eight Percent   For       For        Management
      Non-Cumulative Preference Shares
5a    Elect Michael Berkery as a Director       For       Against    Management
5b    Elect John Donnelly as a Director         For       Against    Management
5c    Elect Philip Lynch as a Director          For       Against    Management
5d    Elect Patrick O'Keeffe as a Director      For       For        Management
5e    Elect Joseph Rea as a Director            For       For        Management
5f    Elect Philip Fitzsimons as a Director     For       For        Management
5g    Elect Padraig Walshe as a Director        For       For        Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
7     Other Business (Voting)                   For       Against    Management
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
10    Approve Re-issue of Treasury Shares       For       For        Management
11    Amend Clause 6 of the 1989 Executive      For       For        Management
      Share Option Scheme


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FRED OLSEN ENERGY ASA

Ticker:                      Security ID:  R25663106
Meeting Date: MAY 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      For        Management
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting;
      Approve Notice of Meeting and Agenda
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Approve Creation of up to NOK 600 Million For       Against    Management
      Pool of Capital without Preemptive Rights
      via Either General Issuance or Through
      Convertible Loans
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Approve Remuneration of Directors         For       For        Management
7     Approve Remuneration of Auditors          For       For        Management
8     Reelect Maarten Lunde and Oeivin          For       For        Management
      Fjeldstad as Directors; Reelect Stephen
      Knudtzon as Deputy Director


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GEMPLUS INTERNATIONAL

Ticker:                      Security ID:  L42234119
Meeting Date: FEB 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board of Directors on   None      Did Not    Management
      Conflicts of Interest Pursuant to Art. 57           Vote
      of the Luxembourg Law of Aug. 10, 1915
2     Approve Distribution of Reserves by the   For       Did Not    Management
      Company for an Amount of EUR 0.26 per               Vote
      Share
3.1   Fix Number of Directors at Five           For       Did Not    Management
                                                          Vote
3.2a  Elect Daniel Le Gal as Director           For       Did Not    Management
                                                          Vote
3.2b  Elect Alex Mandl as Director              For       Did Not    Management
                                                          Vote
3.2c  Elect Olivier Piou as Director            For       Did Not    Management
                                                          Vote
3.2d  Elect Werner Koepf as Director            For       Did Not    Management
                                                          Vote
3.2e  Elect Michel Soublin as Director          For       Did Not    Management
                                                          Vote
3.3   Authorize Board of Directors to Delegate  For       Did Not    Management
      Day to Day Management to Any of the Five            Vote
      Persons Listed Above


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GEOPHYSIQUE (COMPAGNIE GENERALE DE)

Ticker:                      Security ID:  F43071103
Meeting Date: NOV 16, 2005   Meeting Type: S
Record Date:  OCT 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend terms of debt instruments           For       Not Voted  Management
2     Amend articles--technical                 For       Not Voted  Management
3     Amend board                               For       Not Voted  Management
      powers/procedures/qualifications
4     Authorize legal formalities               For       Not Voted  Management


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HARBIN POWER EQUIPMENT CO.

Ticker:                      Security ID:  Y30683109
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Authorize Board to Determine the          For       For        Management
      Appointment of Auditors and Fix Their
      Remuneration
5     Approve Final Dividend of RMB 0.0610 Per  For       For        Management
      Share
6     Authorize Board to Appoint Any Person to  For       For        Management
      Fill a Casual Vacancy in the Board or as
      an Additional Director
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Reelect Supervisory Committee of the      For       Abstain    Management
      Board of Directors
9     Amend Articles Re: Revisions to Exchange  For       Abstain    Management
      Listing Rules


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HASEKO CORP

Ticker:       1808           Security ID:  J18984104
Meeting Date: SEP 29, 2005   Meeting Type: S
Record Date:  AUG 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend authorized preferred stock          For       For        Management


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HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with No     For       For        Management
      Dividends
2     Authorize Repurchase of Preferred Shares  For       For        Management
3     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase -
      Limit Directors' Legal Liability - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
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
5     Appoint Internal Statutory Auditor        For       Abstain    Management


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HEIDELBERGER DRUCKMASCHINEN

Ticker:                      Security ID:  D3166C103
Meeting Date: JUL 20, 2005   Meeting Type: A
Record Date:  JUN 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     NV  Receive statutory reports            For       Take No    Management
                                                          Action
2     Set dividend/allocate profits             For       Take No    Management
                                                          Action
3     Ratify management acts-symbolic           For       Take No    Management
                                                          Action
4     Ratify board acts-symbolic                For       Take No    Management
                                                          Action
5     Appoint outside auditors                  For       Take No    Management
                                                          Action
6     Authorize share repurchase                For       Take No    Management
                                                          Action


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HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:                      Security ID:  G4402L102
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Xu Da Zuo as Director             For       For        Management
3b    Reelect Zhang Shi Pao as Director         For       For        Management
3c    Reelect Chu Cheng Chung as Director       For       Against    Management
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles Re: Reelection and         For       For        Management
      Retirement by Rotation of Directors


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HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  J20244109
Meeting Date: JUN 26, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
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       Against    Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

HOOSIERS CORP.

Ticker:       8907           Security ID:  J2240W105
Meeting Date: JUN 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 1260,
      Final JY 1300, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Directors, Statutory Auditors and Audit
      Firm
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
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

IAWS GROUP PLC

Ticker:                      Security ID:  G4681X124
Meeting Date: JAN 30, 2006   Meeting Type: Annual
Record Date:  JAN 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Consider Financial Statements For       Against    Management
      and Statutory Reports
2     Approve Final Dividend of EUR 6.052 cents For       For        Management
3a    Reelect B. Dardis as a Director           For       Against    Management
3b    Reelect P. Lynch as a Director            For       Against    Management
3c    Reelect W.G. Murphy as a Director         For       Against    Management
3d    Reelect P.N. Wilkinson as a Director      For       Against    Management
3e    Reelect J.B. Davy as a Director           For       Against    Management
3f    Reelect D. Martin as a Director           For       Against    Management
4     Authorize Board to Fix Remuneration of    For       Against    Management
      Auditors
5     Amend Articles RE: Electronic Notices and For       For        Management
      Voting, Retirement of Directors
6     Authorize Issuance of Relevant Securities For       Against    Management
      with Preemptive Rights up to the
      Aggregate Nominal Amount Equivilent to
      One-Third of the Issued Share Capital
7     Authorize Board to Allot Equity           For       For        Management
      Securities for Cash without Preemptive
      Rights up to the Aggregate Nominal Amount
      of Five Percent of Issued and Outstanding
      Ordinary Share Capital
8     Authorize Repurchase of Shares            For       For        Management
9     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:                      Security ID:  Y3994L108
Meeting Date: MAR 24, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 400 Per Common Share
2     Amend Articles of Incorporation to Define For       For        Management
      Role of Company's Transfer Agent
3     Approve Limit on Remuneration of          For       For        Management
      Directors
4     Approve Limit on Remuneration of Auditor  For       For        Management


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES

Ticker:                      Security ID:  P55409141
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports, Board of Directors' Report, and
      Audit Committee's Report for Fiscal Year
      Ended 12-31-05
2     Approve Allocation of Income              For       Abstain    Management
3     Elect Directors and Fix Their             For       Abstain    Management
      Remuneration; Appoint Members of
      Executive Committee
4     Elect and Fix Remuneration of Supervisory For       Abstain    Management
      Board
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

INTERHYP AG

Ticker:                      Security ID:  D3515M109
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Ratify Ernst & Young AG as Auditors for   For       Did Not    Management
      Fiscal 2006                                         Vote
6.1   Elect Peter Droste to the Supervisory     For       Did Not    Management
      Board                                               Vote
6.2   Elect Roland Folz to the Supervisory      For       Did Not    Management
      Board                                               Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


--------------------------------------------------------------------------------

IPSCO INC.

Ticker:       IPS.           Security ID:  462622101
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors M.A. Grandin, J.H.        For       For        Management
      Hinshaw, B.M. Joyce, J.D. Michaels, B.M.
      Michel, A.S. Olson, A.R. Price, R.G. Sim,
      D.S. Sutherland, R.E. Tetrault, G.G.
      Thiessen, D.M. Wallace and J.B. Zaozirny
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Approve Annual Incentive Plan for Senior  For       For        Management
      Officers


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LIMITED

Ticker:                      Security ID:  M5920A109
Meeting Date: JAN 26, 2006   Meeting Type: Special
Record Date:  JAN 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect A. Shohat and I. Isaacson as        For       For        Management
      External Directors, and Authorize
      Compensation Equal to Maximum Rate
      Permitted by Companies Law
2     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

IVG IMMOBILIEN AG(FRMLY IVG HOLDING AG)

Ticker:                      Security ID:  D36953103
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.38 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Amend Articles Re: Fix Number of          For       Did Not    Management
      Supervisory Board Members to Nine;                  Vote
      Conducting of Supervisory Board Meetings
6a    Elect Eckart von Freyend to the           For       Did Not    Management
      Supervisory Board                                   Vote
6b    Elect Paul Marcuse to the Supervisory     For       Did Not    Management
      Board                                               Vote
6c    Elect Friedrich Merz to the Supervisory   For       Did Not    Management
      Board                                               Vote
7     Amend Articles Re: Remuneration of        For       Did Not    Management
      Supervisory Board Members                           Vote
8     Amend Articles Re: Calling of,            For       Did Not    Management
      Registration for, and Conducting of                 Vote
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
9     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
10    Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2006                            Vote


--------------------------------------------------------------------------------

JAPAN ASSOCIATED FINANCE CO. LTD.  (JAFCO)

Ticker:       8595           Security ID:  J25832106
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 50, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Reduce
      Directors Term in Office - Limit
      Directors' Legal Liability - Limit Rights
      of Odd-lot Holders - Limit Liability of
      Statutory Auditors
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Director Stock Option Plan and    For       For        Management
      Amendment to Director and Statutory
      Auditor Compensation Ceiling
6     Approve Employee Stock Option Plan        For       For        Management


--------------------------------------------------------------------------------

JAPAN GENERAL ESTATE

Ticker:       8878           Security ID:  J26935106
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0
      Final JY 40, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Directors and Statutory Auditors
3     Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditors


--------------------------------------------------------------------------------

JAPAN STEEL WORKS LTD.

Ticker:       5631           Security ID:  J27743103
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 5, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Limit
      Rights of Odd-Lot Holders
3     Approve Special Payments to Continuing    For       For        Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

JYSKE BANK A/S

Ticker:                      Security ID:  K55633117
Meeting Date: MAR 14, 2006   Meeting Type: Annual
Record Date:  FEB 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      For        Management
2     Approve Financial Statements and Approve  For       For        Management
      Allocation of Income
3     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
4A    Approve DKK 11 Million Reduction in Share For       For        Management
      Capital via Share Cancellation
4B    Amend Articles Re: Lower Authorization to For       Against    Management
      Increase Capital to DKK 1,620 Million to
      Reflect Capital Reduction and Extend This
      Authorization by One Year to 2011
4C    Amend Articles Re: Extend Authorization   For       For        Management
      to Increase Capital Used for Employees to
      March 1, 2011
5     Elect Members of the Committee of         For       For        Management
      Representatives for the Eastern Division
6     Ratify Auditors                           For       For        Management
7     Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
8     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

JYSKE BANK A/S

Ticker:                      Security ID:  K55633117
Meeting Date: MAR 30, 2006   Meeting Type: Special
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve DKK 11 Million Reduction in Share For       Did Not    Management
      Capital via Share Cancellation                      Vote
2     Extend Authorization to Create DKK 1.6    For       Did Not    Management
      Billion Pool of Capital without                     Vote
      Preemptive Rights from March 1, 2010 to
      March 1, 2011
3     Extend Authorization to Create DKK 50     For       Did Not    Management
      Million Pool of Capital for Employee                Vote
      Stock Purchase Plan from March 1, 2010 to
      March 1, 2011


--------------------------------------------------------------------------------

K.K. DAVINCI ADVISORS

Ticker:       4314           Security ID:  J3409L104
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with No     For       For        Management
      Dividends
2     Amend Articles to: Limit Non-Executive    For       Abstain    Management
      Statutory Auditors' Legal Liability -
      Authorize Public Announcements in
      Electronic Format
3     Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       Abstain    Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

KINGSPAN GROUP PLC

Ticker:                      Security ID:  G52654103
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Brian Hill as a Director            For       For        Management
3b    Elect Gene Murtagh as a Director          For       For        Management
3c    Elect Dermot Mulvihill as a Director      For       For        Management
3d    Elect Brendan Murtagh as a Director       For       For        Management
3e    Elect Eugene Murtagh as a Director        For       For        Management
3f    Elect Eoin McCarthy as a Director         For       Against    Management
3g    Elect Kevin O'Connell as a Director       For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

KINGSPAN GROUP PLC

Ticker:                      Security ID:  G52654103
Meeting Date: MAY 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Waive Requirement for Mandatory Offer to  None      For        Management
      All Shareholders


--------------------------------------------------------------------------------

KOMERI CO. LTD.

Ticker:       8218           Security ID:  J3590M101
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 14,             Vote
      Final JY 18, Special JY 0
2     Amend Articles to: Decrease Maximum Board For       Did Not    Management
      Size - Limit Directors' Legal Liability -           Vote
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders -  Limit Liability of
      Statutory Auditors
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
4     Approve Retirement Bonus for Director     For       Did Not    Management
                                                          Vote
5     Approve Adjustment to Aggregate           For       Did Not    Management
      Compensation Ceilings for Directors and             Vote
      Statutory Auditors


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV (FORMERLY KONINKLIJKE BAM NBM)

Ticker:                      Security ID:  N0840N199
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      Did Not    Management
                                                          Vote
2.a   Receive Report of Management Board        None      Did Not    Management
                                                          Vote
2.b   Receive Report of Supervisory Board       None      Did Not    Management
                                                          Vote
2.c   Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
6     Approve Dividends of EUR 2.00 Per Share   For       Did Not    Management
                                                          Vote
7.a   Grant Board Authority to Issue Common     For       Did Not    Management
      Shares and Cumulative Preference Shares F           Vote
      Up To 10 Percent of Issued Capital Plus
      an Additional 10 Percent in Case of
      Takeover/Merger and Authorization to
      Issue All Cumulative Preference Shares B
7.b   Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance  Under Item 7a                 Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share  Capital (Ordinary Shares           Vote
      and Cumulative Preference Shares F)
9     Amend Articles Re: Share Split            For       Did Not    Management
                                                          Vote
10    Reelect R.J.N Abrahamsen and Elect W. van For       Did Not    Management
      Vonno to Supervisory Board                          Vote
11    Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy  for Management Board           Vote
      Members
12    Ratify PricewaterhouseCoopers Accountants For       Did Not    Management
      N.V. as Auditors                                    Vote
13    Allow Questions                           None      Did Not    Management
                                                          Vote
14    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

KOREA INVESTMENT HOLDINGS CO. (FRMLY DONGWON FINANCIAL HOLDING)

Ticker:                      Security ID:  Y4862P106
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1000 Per Common Share
3     Amend Articles of Incorporation to Create For       For        Management
      Preferred 3 Shares, to Increase New Share
      Issuance Limit and to Require Shareholder
      Approval on Share Option
4     Elect Directors                           For       For        Management
5     Elect Member of Audit Committee           For       For        Management
6     Approve Limit on Remuneration of          For       For        Management
      Directors


--------------------------------------------------------------------------------

KUDELSKI SA

Ticker:       KUD            Security ID:  H46697142
Meeting Date: SEP 30, 2005   Meeting Type: S
Record Date:  SEP 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue stock w/o preemptive rights         For       Not Voted  Management


--------------------------------------------------------------------------------

MAN GROUP

Ticker:                      Security ID:  G5790V107
Meeting Date: JUL 12, 2005   Meeting Type: A
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve financial statements              For       For        Management
2     Approve remuneration policy               For       For        Management
3     To declare a dividend                     For       For        Management
4     To re-elect as a director D M Eadie       For       For        Management
5     To re-elect as a director S Fink          For       For        Management
6     To re-elect as a director G M Moreno      For       For        Management
7     Appoint outside auditors                  For       For        Management
8     Set auditors' fees                        For       For        Management
9     Issue stock w/ preemptive rights          For       For        Management
10    Issue stock w/o preemptive rights         For       For        Management
11    Authorize share repurchase                For       For        Management


--------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  Y59683188
Meeting Date: FEB 22, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve SJM Service Arrangement           For       Against    Management
2     Approve Mocha Service Arrangement         For       Against    Management


--------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  Y59683188
Meeting Date: JUN 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Entry by the Company into a       For       For        Management
      Memorandum of Agreement with Publishing
      and Broadcasting Ltd. (MOA) and
      Performance of All Transactions
      Contemplated by the MOA


--------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:                      Security ID:  Y59683188
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       Abstain    Management
3     Reelect Directors and Fix Their           For       Abstain    Management
      Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6a    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

MICHAEL PAGE INTERNATIONAL PLC

Ticker:                      Security ID:  G68694119
Meeting Date: MAY 23, 2006   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 3.5 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Stephen Puckett as Director      For       For        Management
4     Re-elect Hubert Reid as Director          For       For        Management
5     Elect Tim Miller as Director              For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,112,516
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 166,877
10    Authorise 33,263,780 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 10, Special JY 0
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

MYTRAVEL GROUP PLC (FORMERLY AIRTOURS PLC)

Ticker:                      Security ID:  G63599156
Meeting Date: MAR 13, 2006   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       Against    Management
3     Elect John Bloodworth as Director         For       For        Management
4     Re-elect John Allkins as Director         For       For        Management
5     Re-elect Roger Burnell as Director        For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Increase in Authorised Capital    For       For        Management
      from GBP 150,836,282.40 to GBP
      210,000,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 45,500,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,818,076.30


--------------------------------------------------------------------------------

MYTRAVEL GROUP PLC (FORMERLY AIRTOURS PLC)

Ticker:                      Security ID:  G63599156
Meeting Date: MAY 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of GBP 548,316,000 from For       For        Management
      Share Premium Account


--------------------------------------------------------------------------------

NEOMAX CO. LTD. (FRM. SUMITOMO SPECIAL METALS CO. LTD.)

Ticker:       6975           Security ID:  J4886J109
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.5,
      Final JY 3.5, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Authorize Public
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

NEXANS

Ticker:                      Security ID:  F65277109
Meeting Date: MAY 15, 2006   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 1 per Share                        Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Appoint PricewaterhouseCoopers as Auditor For       Did Not    Management
      and Etienne Boris as Alternate Auditor              Vote
6     Elect Gerard Hauser as Director           For       Did Not    Management
                                                          Vote
7     Elect Francois Polge de Combret as        For       Did Not    Management
      Director                                            Vote
8     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 400,000                     Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
11    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 10 Million
12    Authorize Issuance of Convertible Bonds   For       Did Not    Management
      without Preemptive Rights                           Vote
13    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegations Submitted to Shareholder Vote
      Above
14    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
15    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 10 Million for Bonus Issue or             Vote
      Increase in Par Value
16    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
17    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
18    Authorize up to 1.7 Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
19    Amend Articles of Association Re: Attend  For       Did Not    Management
      Board of Directors'Meetings by Way of               Vote
      Videoconference and of Telecommunication
20    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

PACIFIC MANAGEMENT CORP.

Ticker:       8902           Security ID:  J6345M102
Meeting Date: FEB 24, 2006   Meeting Type: Annual
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Abstain    Management
      the Following Dividends: Interim JY 0,
      Final JY 2100, Special JY 0
2     Amend Articles to: Authorize Share        For       Abstain    Management
      Repurchases at Board's Discretion -
      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
4     Appoint External Auditors                 For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Increase in Aggregate             For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

PAN FISH ASA

Ticker:                      Security ID:  R69595107
Meeting Date: APR 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      For        Management
2     Present List of Shareholders              None      For        Management
3     Elect Chairman of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Notice of Meeting and Agenda      For       For        Management
6     Approve Issuance of 136.7 Million Shares  For       For        Management
      to Carnegie ASA in Exchange for Shares in
      Fjord Seafood ASA in Connection with
      Acquisition of Fjord Seafood ASA
7     Approve Issuance of 269.5 Million Shares  For       For        Management
      to Carnegie ASA in Exchange for Cash in
      Connection with Acquisition of Fjord
      Seafood ASA
8     Approve Creation of NOK 162.5 Million     For       For        Management
      Pool of Capital (Shareholders Who Did Not
      Participate in Private Placement  Will be
      Given Allotment Priority)


--------------------------------------------------------------------------------

PAN FISH ASA

Ticker:                      Security ID:  R69595107
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Approve Remuneration of Directors         For       For        Management
5     Approve Remuneration of Auditors          For       For        Management
6     Elect Directors                           For       For        Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of NOK 19.6
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Shareholder Proposal: Instruct Board to   None      Against    Shareholder
      Undertake Necessary Steps to Ensure that
      (a) Company Farms Fish in a Manner that
      Will Prevent Spreading of Disease and
      Escaping Fish and (b) Fodder Used in
      Production Originates From Sustainable
      Fisheries


--------------------------------------------------------------------------------

POINT INC.

Ticker:       2685           Security ID:  J63944102
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 30, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Reduce
      Directors Term in Office - Limit Legal
      Liability of Statutory Auditors and Audit
      Firm - Limit Rights of Odd-Lot Holders
3     Approve Adjustment to Aggregate           For       Abstain    Management
      Compensation Ceiling for Directors to
      Include Provisions for Incentive
      Compensation
4     Approve Incentive Stock Option Plan for   For       Abstain    Management
      Directors
5     Approve Executive Stock Option Plan       For       Abstain    Management


--------------------------------------------------------------------------------

PT BAKRIE & BROTHERS TBK

Ticker:                      Security ID:  Y7117S197
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  JUN 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income              For       Abstain    Management
4     Approve Jimmy Budhi & Rekan as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Report on Utilization of Proceeds from    For       Abstain    Management
      Rights Issuance
6     Elect Commissioners                       For       For        Management


--------------------------------------------------------------------------------

PT UNITED TRACTORS

Ticker:                      Security ID:  Y7146Y140
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of IDR 35 Per Share
3     Elect Directors and Fix Their             For       For        Management
      Remuneration
4     Approve Haryanto Sahari & Rekan as        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

QSC AG (FORMERLY QS COMMUNICATIONS AG)

Ticker:                      Security ID:  D59710109
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
3     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
4     Ratify Ernst & Young AG as Auditors for   For       Did Not    Management
      Fiscal 2006                                         Vote
5     Authorize Management Board Not to         For       Did Not    Management
      Disclose Individualized Remuneration of             Vote
      its Members
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Amend 2001 Stock Option Plan              For       Did Not    Management
                                                          Vote
8     Amend 2000 and 2002 Conditional Pools of  For       Did Not    Management
      Capital (Condtional Capital II and V)               Vote
9     Approve Stock Option Plan for Key         For       Did Not    Management
      Employees; Approve Creation of EUR 1.5              Vote
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
10    Approve Creation of EUR 57.5 Million Pool For       Did Not    Management
      of Capital without Preemptive Rights                Vote
      (Conditional Capital)
11    Approve Spin-Off Agreement of             For       Did Not    Management
      DSL-Privatkundengeschaefts Segment;                 Vote
      Approve Acqusition of
      DSL-Privatkundengeschaefts Segment


--------------------------------------------------------------------------------

RED ELECTRICA DE ESPANA

Ticker:                      Security ID:  E42807102
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended 12-31-05
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports for Fiscal Year
      Ended 12-31-05
3     Approve Allocation of Income and          For       For        Management
      Dividends for Fiscal Year Ended 12-31-05
4     Approve Discharge of Directors            For       For        Management
5.1   Elect Martin Gallego Malaga as Director   For       For        Management
5.2   Elect Francisco Javier Salas Collantes as For       For        Management
      Director
6.1   Approve Merged Balance Sheet Closing      For       For        Management
      12-31-05
6.2   Approve Merger by Absorption of Red de    For       For        Management
      Alta Tension, S.A. and Infraestructuras
      de Alta Tension, S.A.
6.3   Approve Modification to Company's Capital For       For        Management
      as a Result of the Merger
6.4   Approve Fiscal Consolidation of the Tax   For       For        Management
      Regime
7     Amend Articles 12 and 13 of the Company's For       For        Management
      By-Laws Re: Types of General Meetings;
      Notice of General Meeting
8     Amend Articles 4 and 5 of General Meeting For       For        Management
      Guidelines Re: Types of General Meetings;
      Notice of General Meeting
9     Approve Auditors                          For       For        Management
10.1  Authorize Repurchase of Shares            For       For        Management
10.2  Approve Use of Repurchased Shares for     For       For        Management
      Executive and Director Remuneration
10.3  Revoke Previous Authority to Repurchase   For       For        Management
      Shares Granted at 5-25-05 Shareholder
      Meeting
11    Authorize Issuance of Convertible Bonds   For       For        Management
      or Other Debt Instruments
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
13    Present and Inform Re: 2005 Corporate     For       For        Management
      Govrenance Report


--------------------------------------------------------------------------------

SBM OFFSHORE NV (FRMELY IHC CALAND NV)

Ticker:                      Security ID:  N7752F122
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     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    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of USD 3.30 per Share                     Vote
4a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
6a    Reelect R.H. Matzke to Supervisory Board  For       Did Not    Management
                                                          Vote
6b    Receive Notification of Retirement of     None      Did Not    Management
      Vice-Chairman (A.G. Jacobs) from                    Vote
      Supervisory Board
7     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
8     Amend Articles Re: 4:1 Stock Split        For       Did Not    Management
                                                          Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share  Capital                            Vote
10a   Grant Board Authority to Issue Ordinary   For       Did Not    Management
      Shares Up To 10 Percent of Outstanding              Vote
      Ordinary Share Capital
10b   Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 10a                 Vote
11    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SBS BROADCASTING

Ticker:                      Security ID:  L8137F102
Meeting Date: OCT 3, 2005    Meeting Type: S
Record Date:  AUG 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve divestiture/spin-off              For       For        Management
2     Authorize legal formalities               For       For        Management
3     Dissolve company/approve liquidation      For       For        Management
4     Authorize legal formalities               For       For        Management
5     Change company name                       For       For        Management
6     Approve directors'' fees                  For       For        Management


--------------------------------------------------------------------------------

SCHWARZ PHARMA AG

Ticker:                      Security ID:  D6889B104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.20 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Ratify Ernst & Young AG as Auditors for   For       Did Not    Management
      Fiscal 2006                                         Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      Aggregate Nominal Amount of EUR 700
      Million with Preemptive Rights; Approve
      Creation of EUR 20.8 Million Pool of
      Capital to Guarantee Conversion Rights
8.1   Elect Terence Eaves to the Supervisory    For       Did Not    Management
      Board                                               Vote
8.2   Elect Eberhard Peill to the Supervisory   For       Did Not    Management
      Board                                               Vote


--------------------------------------------------------------------------------

SIAM COMMERCIAL BANK PCL

Ticker:                      Security ID:  Y7905M113
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Annual Report                      For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Normal Dividend of Baht 2 Per Share
      and Special Dividend of Baht 1 Per Share
5     Approve Remuneration and Bonus of         For       For        Management
      Directors
6     Reelect Bodin Asavanich, Puntip Surathin, For       Against    Management
      Maris Samaram, Tiraphot Vajrabhaya, and
      Pichai Chunhavajira as Directors
7     Authorize Issuance of Debentures Not      For       Abstain    Management
      Exceeding Baht 100 Billion or its
      Equivalent in Other Currency
8     Approve Deloitte Touche Tohmatsu Jaiyos   For       For        Management
      as Auditors and Fix Their Remuneration
9     Amend Clause 4 of the Memorandum of       For       For        Management
      Association In Line with Conversion of
      Preferred Shares


--------------------------------------------------------------------------------

SINGAPORE PETROLEUM CO. LTD.

Ticker:                      Security ID:  Y8120K106
Meeting Date: APR 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

SINGAPORE PETROLEUM CO. LTD.

Ticker:                      Security ID:  Y8120K106
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.20 Per Share and First and Final
      Special Dividend of SGD 0.12 Per Share
3     Approve Directors' Fees of SGD 264,000    For       For        Management
      (2004: SGD 264,000)
4a    Reelect Choo Chiau Beng as Director       For       For        Management
4b    Reelect Teo Soon Hoe as Director          For       For        Management
4c    Reelect Cheng Hong Kok as Director        For       For        Management
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant of   For       For        Management
      Options and/or Awards Pursuant to the SPC
      Share Option Scheme 2000, SPC Restricted
      Share Plan and SPC Performance Share Plan
8     Approve Mandate for Transactions with     For       For        Management
      Related Parties
9     Other Business (Voting)                   For       Against    Management


--------------------------------------------------------------------------------

SOLARWORLD AG

Ticker:                      Security ID:  D7045Y103
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     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 0.50 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Ratify BDO Deutsche Warentreuhand AG as   For       Did Not    Management
      Auditors for Fiscal 2006                            Vote
6     Amend Articles Re: Calling of and         For       Did Not    Management
      Registration for Shareholder Meetings due           Vote
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
7     Amend Articles Re: Conducting of          For       Did Not    Management
      Shareholder Meetings due to New German              Vote
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8     Authorize Management Board Not to         For       Did Not    Management
      Disclose Individualized Remuneration of             Vote
      its Members
9     Approve EUR 41.9 Million Capitalization   For       Did Not    Management
      of Reserves in order to Issue 41.9                  Vote
      Million Shares
10    Approve Creation of EUR 7 Million Pool of For       Did Not    Management
      Capital without Preemptive Rights                   Vote
11    Approve Issuance of Convertible Bonds and For       Did Not    Management
      Bonds with Warrants Attached with                   Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1,000 Million; Approve
      Creation of EUR 7 Million Pool of Capital
      to Guarantee Conversion Rights


--------------------------------------------------------------------------------

SR TELEPERFORMANCE (FORMERLY ROCHEFORTAISE COMMUNICATION)

Ticker:                      Security ID:  F8991G110
Meeting Date: JUN 1, 2006    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 Transaction With a Related Party  For       Did Not    Management
                                                          Vote
4     Approve Transaction With a Related Party  For       Did Not    Management
                                                          Vote
5     Approve Transaction With a Related Party  For       Did Not    Management
                                                          Vote
6     Approve Transaction With a Related Party  For       Did Not    Management
                                                          Vote
7     Approve Transaction With a Related Party  For       Did Not    Management
                                                          Vote
8     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.30 per Share                     Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 100,000                     Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Amend Article 7 of the Company's Bylaws   For       Did Not    Management
      Regarding the Powers Given to the                   Vote
      Managing Board to Change the Capital
12    Amend Article 9 of the Company's Bylaws   For       Did Not    Management
      Concerning Capital Reduction                        Vote
13    Amend Article 13 of the Company's Bylaws  For       Did Not    Management
      Concerning Shareholders Disclosure                  Vote
      Threshold
14    Amend Article 13 of the Company's Bylaws  For       Did Not    Management
      Regarding the Participation of the Family           Vote
      Members of the Directors in the Company
15    Amend Article 18 of the Company's Bylaws  For       Did Not    Management
      Regarding the Powers of the Managing                Vote
      Board
16    Amend Article 23 of the Company's Bylaws  For       Did Not    Management
      Regarding the Particpation of the Members           Vote
      of the Supervisory Board in the Company
17    Amend Article 27 of the Company's Bylaws  For       Did Not    Management
      Concerning the Participation of the                 Vote
      Directors at the General Meetings by
      Videoconference
18    Amend Article 31 of the Company's Bylaws  For       Did Not    Management
      Regarding the Relations Between a                   Vote
      Director and/or a Memeber of the
      Supervisory Board and the Company
19    Amend Article 37 of the Company's Bylaws  For       Did Not    Management
      Concerning Ordinary General Meeting                 Vote
      Quorum
20    Amend Article 38 of the Company's Bylaws  For       Did Not    Management
      Concerning Extraordinary General Meeting            Vote
      Quorum
21    Change Company Name to Teleperformance    For       Did Not    Management
                                                          Vote
22    Amend Article 24 of the Company's Bylaws  For       Did Not    Management
      Concerning the Lenght of the Mandate of             Vote
      the Supervisory Board
23    Amend the Terms of the Outstanding        For       Did Not    Management
      Option's Plans                                      Vote
24    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 50 Million
25    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 50 Million
26    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Submitted to Shareholder Vote Above Up to
      15 Percent of the Initial Issuance
27    Authorize Capital Increase of Up to Ten   For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
28    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 140 Million for Bonus Issue or            Vote
      Increase in Par Value
29    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
30    Authorize up to 2.30 Percent of Issued    For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
31    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
32    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

STADA ARZNEIMITTEL AG

Ticker:                      Security ID:  D76226113
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.39 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Ratify TREUROG GmbH as Auditors for       For       Did Not    Management
      Fiscal 2006                                         Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7a    Amend Articles Re: Calling of Shareholder For       Did Not    Management
      Meetings due to New German Legislation              Vote
      (Law on Company Integrity and
      Modernization of the Right of Avoidance)
7b    Amend Articles Re: Editorial Changes      For       Did Not    Management
                                                          Vote
7c    Amend Articles Re: Editorial Changes      For       Did Not    Management
      Regarding Capital Changes                           Vote
7d    Amend Articles Re: Conducting of          For       Did Not    Management
      Shareholder Meetings due to New German              Vote
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
8     Authorize Management Board Not to         For       Did Not    Management
      Disclose Individualized Remuneration of             Vote
      its Members


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  J7923L110
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 2.5, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Statutory Auditors
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors


--------------------------------------------------------------------------------

TAKEUCHI MFG CO LTD.

Ticker:       6432           Security ID:  J8135G105
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Abstain    Management
      the Following Dividends: Interim JY 0,
      Final JY 20, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-Lot Holders - Update
      Terminology to Match that of New
      Corporate Law
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
4     Approve Retirement Bonus for Director     For       Abstain    Management


--------------------------------------------------------------------------------

TANDBERG TELEVISION ASA

Ticker:       TAT            Security ID:  R89645106
Meeting Date: DEC 12, 2005   Meeting Type: S
Record Date:  DEC 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open meeting                              For       For        Management
2     Appoint meeting chairman and co-signer of For       For        Management
      minutes
3     Approve meeting notice and agenda         For       For        Management
4     Relocate corporate headquarters           For       For        Management


--------------------------------------------------------------------------------

TANDBERG TELEVISION ASA

Ticker:                      Security ID:  R89645106
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of             None      For        Management
      Shareholders
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Receive Management's Report               None      For        Management
5     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of NOK 690,000 (Chairman), NOK
      400,000 (Deputy Chairman), NOK 330,000
      (External Board Members), NOK 185,000
      (Internal Board Members) and NOK 25,000
      (Committee Members); Approve Remuneration
      of Auditors
7     Reelect Jan Opsahl, Bengt Thuresson, Arne For       For        Management
      Jensen, and Toril Nag as Directors;
      Reelect Stein Annexstad, Rolf Nilsen, and
      Jan Opsahl as Members of Nominating
      Committee
8     Receive Information about Incentive       None      For        Management
      Program for Management and Key Employees
9a    Approve Creation of NOK 16 Million Pool   For       For        Management
      of Capital without Preemptive Rights
9b    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
9c    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of NOK 1.6
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of NOK 1.6 Billion;
      Approve Creation of NOK 16 Million Pool
      of Capital to Guarantee Conversion Rights


--------------------------------------------------------------------------------

TANDBERG TELEVISION ASA

Ticker:       TAT            Security ID:  R89645106
Meeting Date: SEP 26, 2005   Meeting Type: S
Record Date:  SEP 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect meeting chairman and minutes        For       For        Management
      co-signors
2     Issue stock w/o preemptive rights         For       For        Management
3     Amend articles to reflect capital         For       For        Management
      inc/decrease


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:                      Security ID:  R9138B102
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      For        Management
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income
5     Approve Remuneration of Auditors          For       For        Management
6     Ratify Auditors                           For       For        Management
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of NOK 400,000 and 360 Shares for
      Chairman, and NOK 225,000 and 335 Shares
      for Other Directors
8     Approve Remuneration of Nominating        For       For        Management
      Committee Members in the Amount of NOK
      2,200 Each
9     Reelect Claus Kampmann, David             For       For        Management
      Worthington, Henry Hamilton, Arne-K.
      Maeland, Nils Gulnes, and Rabbe Lund
      Directors; Elect Kathleen Arthur and
      Collettee Lewiner as New Directors
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve Stock Option Plan; Approve        For       For        Management
      Creation of up to NOK 300,000 Pool of
      Capital to Guarantee Conversion Rights
12    Approve Creation of NOK 2.6 Million Pool  For       For        Management
      of Capital without Preemptive Rights
13    Approve 4:1 Stock Split                   For       For        Management
14    Change Location of Headquarters to Asker  For       For        Management
      Municipality


--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
Meeting Date: JUN 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 15, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Outside Directors' and Statutory
      Auditors' Legal Liability - Limit Rights
      of Odd-Lot Holders - Update Terminology
      to Match that of New Corporate Law
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

TOHO TENAX CO. LTD. (FORMERLY TOHO RAYON)

Ticker:       3403           Security ID:  J85280105
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Handling of Net Loss              For       For        Management
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-lot Holders - Limit
      Liability of Statutory Auditors
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TOHO TITANIUM COMPANY

Ticker:       5727           Security ID:  J85366102
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 15, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Update Terminology to Match
      that of New Corporate Law
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TOKUYAMA CORPORATION

Ticker:       4043           Security ID:  J86506102
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      legal Liability of Directors and
      Statutory Auditors - Authorize Public
      Annoucement 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
4     Appoint Alternate Statutory Auditor       For       Abstain    Management
5     Approve Retirement Bonuses for Directors  For       Abstain    Management
6     Approve Adjustment to Aggregate           For       Abstain    Management
      Compensation Ceiling for Directors and
      Statutory Auditors
7     Adopt Advance Warning-Type Takeover       For       Abstain    Management
      Defense


--------------------------------------------------------------------------------

TOKYU LAND CORP.

Ticker:       8815           Security ID:  J88849120
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 5, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Decrease Maximum Board Size - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law
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
4     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:                      Security ID:  G91235104
Meeting Date: MAY 31, 2006   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 Pence Per     For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Paul McDade as Director             For       Against    Management
5     Re-elect Tom Hickey as Director           For       For        Management
6     Re-elect Matthew O'Donoghue as Director   For       For        Management
7     Re-elect Rohan Courtney as Director       For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,241,632
10    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

TVSL SA (FORMERLYSBS BROADCASTING SYSTEM S.A)

Ticker:       TVSFF          Security ID:  L9340B102
Meeting Date: JUN 30, 2006   Meeting Type: Special
Record Date:  MAY 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Auditors                           For       Did Not    Management
                                                          Vote
2     TO APPROVE JUNE 30, 2006 AS THE DATE AND  For       Did Not    Management
      TIME OF THE MEETING FIXED BY THE                    Vote
      LIQUIDATOR FOR THE PURPOSE OF CLOSING THE
      LIQUIDATION OF THE COMPANY, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT.
3     TO APPROVE THE REPORT OF THE AUDITOR FOR  For       Did Not    Management
      THE LIQUIDATION.                                    Vote
4     TO ACKNOWLEDGE THAT ALL THE DEBTS KNOWN   For       Did Not    Management
      AND OWED BY THE COMPANY AS OF THE DAY OF            Vote
      THIS EXTRAORDINARY GENERAL MEETING HAVE
      BEEN SETTLED OR HAVE BEEN ASSUMED BY SBS
      BROADCASTING S.A R.L. ( SBS ) AND SBS
      BROADCASTING EUROPE B.V., IN ACCORDANCE
      WITH THE PROVI
5     TO GRANT DISCHARGE TO THE LIQUIDATOR,     For       Did Not    Management
      TVSL LIQUIDATION S.A.R.L., AND THE                  Vote
      AUDITOR FOR THE LIQUIDATION, ERNST &
      YOUNG S.A.
6     TO CLOSE THE LIQUIDATION.                 For       Did Not    Management
                                                          Vote
7     TO DECIDE THAT THE BOOKS AND THE          For       Did Not    Management
      DOCUMENTS OF THE COMPANY WILL BE KEPT               Vote
      DURING A PERIOD OF FIVE YEARS AT THE
      PRINCIPAL EXECUTIVE OFFICES OF SBS
      BROADCASTING EUROPE B.V., CURRENTLY
      LOCATED AT RIETLANDPARK 353, 1019EM
      AMSTERDAM, THE NETHERLANDS.


--------------------------------------------------------------------------------

UMICORE(FRMLY UNION MINIERE S.A.)

Ticker:                      Security ID:  B95505119
Meeting Date: APR 26, 2006   Meeting Type: Special
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote


--------------------------------------------------------------------------------

UMICORE(FRMLY UNION MINIERE S.A.)

Ticker:                      Security ID:  B95505119
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports on the         None      Did Not    Management
      Financial Statements of the Fiscal Year             Vote
      Ended on 31 Dec. 2005
2     Receive Auditor's Report on the Financial None      Did Not    Management
      Statements of the Fiscal Year Ended on 31           Vote
      Dec. 2005
3     Approve the Financial Statements and      For       Did Not    Management
      Allocation of Income                                Vote
4     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
5     Approve Composition and Remuneration of   For       Did Not    Management
      the Board of Directors                              Vote
6     Receive Special Report on Stock Options   None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

VENTURE PRODUCTION

Ticker:                      Security ID:  G9335K105
Meeting Date: OCT 14, 2005   Meeting Type: S
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve divestiture/spin-off              For       For        Management


--------------------------------------------------------------------------------

VENTURE PRODUCTION PLC

Ticker:                      Security ID:  G9335K105
Meeting Date: JUN 7, 2006    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 Thomas Blades as Director           For       For        Management
4     Elect Thomas Ehret as Director            For       For        Management
5     Re-elect Michael Wagstaff as Director     For       For        Management
6     Re-elect Jonathan Murphy as Director      For       For        Management
7     Re-elect Marie-Louise Clayton as Director For       For        Management
8     Re-elect John Morgan as Director          For       Against    Management
9     Re-elect Mark Nicholls as Director        For       For        Management
10    Re-elect Alan Jones as Director           For       For        Management
11    Re-elect Laurence Kinch as Director       For       Against    Management
12    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 165,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 24,885
15    Authorise 12,400,000 Ordinary Shares for  For       For        Management
      Market Purchase
16    Approve Venture Production Plc Long-Term  For       For        Management
      Share Incentive Plan 2006


--------------------------------------------------------------------------------

VIVACON AG

Ticker:                      Security ID:  D88255100
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Elect Patrick Schmitz-Morkramer to the    For       Did Not    Management
      Supervisory Board                                   Vote
6     Ratify Ernst & Young AG as Auditors for   For       Did Not    Management
      Fiscal 2006                                         Vote
7     Approve Creation of EUR 4 Million Pool of For       Did Not    Management
      Capital without Preemptive Rights                   Vote
8     Approve Stock Option Plan for Key         For       Did Not    Management
      Employees; Approve Creation of EUR                  Vote
      247,606 Pool of Conditional Capital to
      Guarantee Conversion Rights
9     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote
10    Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
11    Amend Articles Re: Remuneration of        For       Did Not    Management
      Supervisory Board Members                           Vote
12    Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached                 Vote
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million;
      Approve Creation of EUR 2.9 Million Pool
      of Capital to Guarantee Conversion Rights


--------------------------------------------------------------------------------

YAGEO CORP

Ticker:                      Security ID:  Y9723R100
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       Abstain    Management
4     Amend Operating Procedures for Loan of    For       Abstain    Management
      Funds to Other Parties, and Endorsement
      and Guarantee
5     Amend Rules and Procedures Regarding      For       Abstain    Management
      Shareholder Meeting
6     Amend Election Rules of Directors and     For       Abstain    Management
      Supervisors
7     Approve Increase in Investment Limit in   For       For        Management
      China
8.1   Elect Lawrence F. Lin as Independent      For       For        Management
      Director with ID No. F102340709
8.2   Elect David K. Chang as Independent       For       For        Management
      Director with ID No. A110805278
8.3   Elect Paul Chien as Independent Director  For       For        Management
      with ID No. A120799705
9     Approve Release of Restrictions of        For       Against    Management
      Competitive Activities of Directors
10    Other Business                            None      Against    Management


--------------------------------------------------------------------------------

YIT OYJ (FORMERLY YIT-YHTYMA)

Ticker:                      Security ID:  X9862Q104
Meeting Date: MAR 13, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      For        Management
      Statutory Reports
1.2   Receive Audit Report                      None      For        Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 Per Share
1.5   Approve Formality (Matching Date)         For       For        Management
      Surrounding Paperless Book-Entry
      Securities System
1.6   Approve Discharge of Board and President  For       Abstain    Management
1.7   Fix Number of Directors at 5 and Approve  For       For        Management
      Their Remuneration
1.8   Approve Remuneration of Auditors          For       For        Management
1.9   Reelect Eino Halonen, Reino Hanhinen,     For       For        Management
      Antti Herlin, and Teuvo Salminen as
      Directors; Elect Sari Baldauf as New
      Director
1.10  Elect PricewaterhouseCoopers Oy as        For       For        Management
      Auditor
2     Amend Articles Re: Change Company Name to For       For        Management
      YIT Oyj in Finnish and YIT Abp in
      Swedish; Amend Corporate Purpose; Approve
      Lowering of Par Value of Company Shares
      from EUR 1 to EUR 0.50; Increase
      Mandatory Retirement Age for Board
      Members from 67 to 68
3.1   Amend 2002 Stock Option Plan Re: Lowering For       For        Management
      of Par Value of Company Shares from EUR 1
      to EUR 0.50 Proposed under Item 2
3.2   Amend 2004 Stock Option Plan Re: Lowering For       For        Management
      of Par Value of Company Shares from EUR 1
      to EUR 0.50 Proposed under Item 2
4     Approve Stock Option Plan; Approve        For       For        Management
      Creation of EUR 1.5 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

YPSOMED HOLDING AG

Ticker:                      Security ID:  H9725B102
Meeting Date: JUN 27, 2006   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 Omission For       Did Not    Management
      of Dividends                                        Vote
3     Approve CHF 14.1 Million Reduction in     For       Did Not    Management
      Share Capital; Approve Capital Repayment            Vote
      of CHF 1.25 per Share
4     Approve Proportional Reduction in         For       Did Not    Management
      Conditional Capital                                 Vote
5     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
6     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote




=========================== INTERNATIONAL SYSTEMATIC ===========================


ABN AMRO HOLDING NV

Ticker:                      Security ID:  N0030P459
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous 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    Approve Dividends of EUR 1.10 Per Share   For       Did Not    Management
                                                          Vote
3c    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
3d    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
4     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
5     Approve Amendments to Remuneration of     For       Did Not    Management
      Supervisory Board                                   Vote
6     Approve Company's Corporate Governance    For       Did Not    Management
      Structure                                           Vote
7a    Elect G.J. Kramer to Supervisory Board    For       Did Not    Management
                                                          Vote
7b    Elect G. Randa to Supervisory Board       For       Did Not    Management
                                                          Vote
7c    Reelect A.C. Martinez to Supervisory      For       Did Not    Management
      Board                                               Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9a    Grant Board Authority to Issue Ordinary   For       Did Not    Management
      Shares, Convertible Preference Shares and           Vote
      Preference Financing Shares Up To 20
      Percent of Issued Capital
9b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 9a                  Vote
10    Any Other Business (Non-Voting)           None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCIONES (FORMERLY GINES NAVARRO C

Ticker:                      Security ID:  E7813W163
Meeting Date: MAY 18, 2006   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 Allocation of Income;
      Presentation of Annual Corporate
      Governance Report
2     Approve Discharge of Directors            For       For        Management
3     Elect Directors                           For       For        Management
4     Authorize Repurchase of Shares            For       For        Management
5     Approve Auditors                          For       For        Management
6     Amend Articles 14 and 25 of the Company's For       For        Management
      By-Laws Re: Director Terms; Convocation
      of General Meetings
7     Amend Article 5 of the General Meeting    For       For        Management
      Guidelines Re: Convocation of General
      Meeting
8     Present Information About the             For       For        Management
      Modifications to the Board Guidelines
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

ALSTOM

Ticker:                      Security ID:  F0259M475
Meeting Date: JUN 28, 2006   Meeting Type: Annual
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 Georges Chodron de Courcel as     For       Did Not    Management
      Director                                            Vote
6     Reelect Jales B. Cronin as Director       For       Did Not    Management
                                                          Vote
7     Elect Olivier Bouygues as Director        For       Did Not    Management
                                                          Vote
8     Elect Olivier Poupart-Lafarge as Director For       Did Not    Management
                                                          Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

ALUMINIUM OF GREECE SA

Ticker:                      Security ID:  X00944136
Meeting Date: JUN 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approval of Share or Profit Distribution  For       Did Not    Management
      to Employees and Approval of Stock Option           Vote
      Plan


--------------------------------------------------------------------------------

ALUMINIUM OF GREECE SA

Ticker:                      Security ID:  X00944136
Meeting Date: JUN 2, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approval of Share or Profit Distribution  For       Did Not    Management
      to Employees and Approval of Stock Option           Vote
      Plan


--------------------------------------------------------------------------------

ANTENA 3 DE TELEVISION SA

Ticker:                      Security ID:  E05009159
Meeting Date: MAR 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-05;
      Approve Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends
3.1   Amend Articles 18 Re: Notice of Meeting   For       For        Management
3.2   Amend Articles 30 Re: Board Term          For       For        Management
3.3   Amend Articles 34 Re: Board Remuneration  For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Amend Article 9 of General Meeting        For       For        Management
      Guidelines
6     Ratify Appointment of Board Member        For       For        Management
7     Authorize Repurchase of Shares by Company For       For        Management
      and/or Subsidiaries
8     Approve Auditors for Company and          For       For        Management
      Consolidated Group
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     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     Amend Articles to: Limit Non-Executive    For       For        Management
      Directors' and Statutory Auditors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-Lot Holders - Update
      Terminoloy to Match that of New Corporate
      Law
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 Amendment to Director             For       For        Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan for Directors


--------------------------------------------------------------------------------

ASTRAZENECA PLC (FORMERLY ZENECA PLC)

Ticker:                      Security ID:  G0593M107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve First Interim Dividend of USD     For       For        Management
      0.38 (21.9 pence, SEK2.99)Per Ordinary
      Share and to Confirm a Final Dividend of
      USD 0.92 (51.8 Pence, SEK7.02) Per
      Ordinary Share
3     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5a    Re-elect Louis Schweitzer as Director     For       Against    Management
5b    Re-elect Hakan Mogren as Director         For       For        Management
5c    Elect David Brennan as Director           For       For        Management
5d    Re-elect Jonathan Symonds as Director     For       For        Management
5e    Elect John Patterson as Director          For       For        Management
5f    Re-elect Sir Peter Bonfield as Director   For       For        Management
5g    Re-elect John Buchanan as Director        For       For        Management
5h    Re-elect Jane Henney as Director          For       Against    Management
5i    Re-elect Michele Hooper as Director       For       For        Management
5j    Re-elect Joe Jimenez as Director          For       For        Management
5k    Re-elect Erna Moller as Director          For       For        Management
5l    Re-elect Marcus Wallenberg as Director    For       For        Management
5m    Elect Darne Rothwell as Director          For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Approve EU Political Donations and Incur  For       For        Management
      EU Political Expenditure up to USD
      150,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 131,364,668
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 19,704,700
10    Authorise Ten Percent of the Company's    For       For        Management
      Issued Share Capital for Market Purchase


--------------------------------------------------------------------------------

AVIVA PLC (FORMERLY CGNU PLC)

Ticker:                      Security ID:  G0683Q109
Meeting Date: MAY 10, 2006   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 17.44 Pence Per For       For        Management
      Ordinary Share
3     Elect Mary Francis as Director            For       For        Management
4     Re-elect Richard Harvey as Director       For       For        Management
5     Re-elect Carole Piwnica as Director       For       For        Management
6     Re-elect Philip Scott as Director         For       For        Management
7     Re-elect Patrick Snowball as Director     For       For        Management
8     Re-elect Derek Stevens as Director        For       For        Management
9     Re-elect Andre Villeneuve as Director     For       For        Management
10    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 150,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 29,000,000
14    Approve Remuneration Report               For       For        Management
15    Approve Inc. in Auth. Cap. from GBP       For       Against    Management
      1,450,000,000 to GBP 1,950,000,000 and
      EUR 700,000,000; Auth. Issue of Equity
      without Pre-emptive Rights up to the New
      Pref. Shares; and Amend Articles of
      Association
16    Authorise 239,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise 100,000,000 8 3/4 Percent       For       For        Management
      Preference Shares for Market Purchase
18    Authorise 100,000,000 8 3/8 Percent       For       For        Management
      Preference Shares for Market Purchase


--------------------------------------------------------------------------------

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )

Ticker:                      Security ID:  G06940103
Meeting Date: MAY 4, 2006    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 Remuneration Report               For       Did Not    Management
                                                          Vote
3     Approve Final Dividend of 6.3 Pence Per   For       Did Not    Management
      Ordinary Share                                      Vote
4     Re-elect Susan Birley as Director         For       Did Not    Management
                                                          Vote
5     Re-elect Christopher Geoghegan as         For       Did Not    Management
      Director                                            Vote
6     Re-elect Michael Lester as Director       For       Did Not    Management
                                                          Vote
7     Elect Philip Carroll as Director          For       Did Not    Management
                                                          Vote
8     Elect Roberto Quarta as Director          For       Did Not    Management
                                                          Vote
9     Elect Peter Weinberg as Director          For       Did Not    Management
                                                          Vote
10    Reappoint KPMG Audit Plc as Auditors of   For       Did Not    Management
      the Company                                         Vote
11    Authorise Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
12    Approve Bae Systems Performance Share     For       Did Not    Management
      Plan 2006                                           Vote
13    Approve Bae Systems Share Matching Plan   For       Did Not    Management
                                                          Vote
14    Authorise the Company to Make EU          For       Did Not    Management
      Political Organisations Donations and               Vote
      Incur EU Political Expenditure up to GBP
      100,000
15    Authorise BAE Systems Marine Limited to   For       Did Not    Management
      Make EU Political Organisations Donations           Vote
      and Incur EU Political Expenditure up to
      GBP 100,000
16    Authorise BAE Systems (Operations)        For       Did Not    Management
      Limited to Make EU Political                        Vote
      Organisations Donations and Incur EU
      Political Expenditure up to GBP 100,000
17    Authorise BAE Systems Land Systems        For       Did Not    Management
      (Munitions and Ordnance) Ltd. to Make EU            Vote
      Political Organisations Donations and
      Incur EU Political Expenditure up to GBP
      100,000
18    Authorise BAE Systems Land Systems        For       Did Not    Management
      (Weapons and Vehicles) Ltd. to Make EU              Vote
      Political Organisations Donations and
      Incur EU Political Expenditure up to GBP
      100,000
19    Authorise Land Systems Hagglunds AB to    For       Did Not    Management
      Make EU Political Organisations Donations           Vote
      and Incur EU Political Expenditure up to
      GBP 100,000
20    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 26,829,626
21    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,024,846
22    Authorise 321,987,720 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote


--------------------------------------------------------------------------------

BANCHE POPOLARI UNITE SCARL

Ticker:                      Security ID:  T1681V104
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors                           For       Did Not    Management
                                                          Vote
2     Appoint Internal Statutory Auditors;      For       Did Not    Management
      Approve Remuneration of Auditors                    Vote
3     Appoint Censors (Collegio dei Probiviri)  For       Did Not    Management
                                                          Vote
4     Accept Financial Statements and Statutory For       Did Not    Management
      Reports at Dec. 31, 2005                            Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
6     Elect External Auditors for the           For       Did Not    Management
      Three-Year Term 2006-2008                           Vote


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:                      Security ID:  E11805103
Meeting Date: MAR 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Ended 12-31-05,
      Allocation of Income and Distribution of
      Dividends, and Discharge Directors
2     Fix Number of Directors                   None      For        Management
2.1   Appoint Tomas Alfaro Drake as Director    For       For        Management
2.2   Relect Juan Carlos Alvarez Mezquiriz to   For       For        Management
      Management Board
2.3   Relect Carlos Loring Martinez de Irujo to For       For        Management
      Management Board
2.4   Reelect Susana Rodriguez Vidarte to       For       For        Management
      Management Board
3     Authorize Issuance of Non-Convertible     For       For        Management
      Securities up to Aggregate Nominal Amount
      of EUR 105 Million
4     Authorize Repurchase of Shares by Company For       For        Management
      and/or Subsidiaries; Approve Capital
      Reduction Via Amortization of Shares
5     Reelect Deloitte & Touche Espana S.L. as  For       For        Management
      Auditors for 2006
6     Approve Stock Compensation Plan for       For       For        Management
      Executive Directors, including Executives
      Members of the Board, and Members of the
      Management Committee
7     Amend Article 53 of ByLaws Re: Include    For       For        Management
      the Possibility to Compensate Board
      Members with Stock or Stock Options In
      Connection to the Value of the Shares
8     Approve Non-Executive Director Deferred   For       For        Management
      Stock Compensation
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:                      Security ID:  E19790109
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended 12-31-05, and Discharge Directors
2     Approve Allocation of Income              For       For        Management
3.1   Elect Jay S. Sidhu as Director            For       For        Management
3.2   Reelect Fernando de Asua Alvarez as       For       For        Management
      Director
3.3   Reelect Alfredo Saenz Abad as Director    For       For        Management
3.4   Reelect Ana Patricia Botin-Sanz de        For       For        Management
      Sautoula y O'Shea as Director
3.5   Reelect Rodrigo Echenique Gordillo as     For       Against    Management
      Director
3.6   Reelect Lord Burns as Director            For       Against    Management
4     Reelect Auditors                          For       For        Management
5     Authorize Repurchase of Shares by Company For       For        Management
      and/or Subsidiaries; Void Authorization
      Granted at 2005 AGM
6.1   Amend Article 16 of Bylaws Re: Delegation For       For        Management
      of Powers
6.2   Amend Article 20 of Bylaws Re: Notice of  For       For        Management
      General Meetings
6.3   Amend Article 30 of Bylaws Re: Maximun    For       For        Management
      Number of Board Members, Board Term, and
      Annual Renewal
6.4   Amend Article 38 of Bylaws Re: Share      For       For        Management
      Profits due to Board Members
7.1   Amend Article 5 of General Meeting        For       For        Management
      Guidelines Re: Notice of Meeting
7.2   Amend Article 6 of General Meeting        For       For        Management
      Guidelines Re: Disclosure of Meeting
      Materials
7.3   Amend Article 8 of General Meeting        For       For        Management
      Guidelines Re: Proxies
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights; Void Authorization Granted at the
      2005 AGM
9     Authorize Issuance of Non-Convertible     For       For        Management
      Fixed Rate Securities
10    Approve Incentive Plan for Managers of    For       For        Management
      Abbey National Bank by Delivering
      Santander Shares
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BARRATT DEVELOPMENTS

Ticker:       BDEV           Security ID:  G08288105
Meeting Date: NOV 17, 2005   Meeting Type: A
Record Date:  OCT 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve financial statements              For       For        Management
2     To declare a dividend                     For       For        Management
3     To re-elect as a director Mr C G Toner    For       For        Management
4     To re-elect as a director Mr D A Pretty   For       For        Management
5     To re-elect as a director Mr H Walker     For       Against    Management
6     To elect as a director Mr W Shannon       For       For        Management
7     Appoint auditors and set their fees       For       Against    Management
8     Approve remuneration policy               For       For        Management
9     Approve executive profit sharing/bonus    For       For        Management
      plan
10    Amend executive profit sharing/bonus plan For       For        Management
11    Amend executive profit sharing/bonus plan For       For        Management
12    Issue stock w/ preemptive rights          For       For        Management
13    Issue stock w/o preemptive rights         For       For        Management
14    Authorize share repurchase                For       For        Management
15    Approve directors'' fees                  For       For        Management


--------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:                      Security ID:  Q1498M100
Meeting Date: NOV 25, 2005   Meeting Type: A
Record Date:  SEP 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive statutory reports                 For       For        Management
2     Receive statutory reports                 For       For        Management
3     Elect Carlos Cordeiro                     For       For        Management
4     Elect Carlos Cordeiro                     For       For        Management
5     Elect Dr. E. Gail De Planque              For       For        Management
6     Elect Dr. E. Gail De Planque              For       For        Management
7     Elect David A. Crawford                   For       For        Management
8     Elect David A. Crawford                   For       For        Management
9     Elect Dr. David Jenkins                   For       For        Management
10    Elect Dr. David Jenkins                   For       For        Management
11    Elect Miklos Salamon                      For       For        Management
12    Elect Miklos Salamon                      For       For        Management
13    Appoint outside auditors                  For       For        Management
14    Issue stock w/ preemptive rights          For       For        Management
15    Issue stock w/o preemptive rights         For       For        Management
16    Authorize share repurchase                For       For        Management
17    Approve remuneration policy               For       For        Management
18    Approve director participation in stock   For       For        Management
      plan
19    Approve director participation in stock   For       For        Management
      plan
20    Amend meeting procedures/change date      For       Against    Management
21    Amend board                               For       Against    Management
      powers/procedures/qualifications


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:                      Security ID:  G10877101
Meeting Date: OCT 20, 2005   Meeting Type: A
Record Date:  SEP 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve financial statements              For       For        Management
2     Approve financial statements              For       For        Management
3     To elect as a director of BHP Billiton    For       For        Management
      plc Mr Carlos Cordeiro
4     To elect as a director of BHP Billiton    For       For        Management
      Limited Mr Carlos Cordeiro
5     To elect as a director of BHP Billiton    For       For        Management
      plc Dr Gail de Planque
6     To elect as a director of BHP Billiton    For       For        Management
      Limited Dr Gail de Planque
7     To re-elect as a director of BHP Billiton For       For        Management
      plc Mr David A Crawford
8     To re-elect as a director of BHP Billiton For       For        Management
      Limited Mr David A Crawford
9     To re-elect as a director of BHP Billiton For       For        Management
      plc Mr David A Jenkins
10    To re-elect as a director of BHP Billiton For       For        Management
      Limited Mr David A Jenkins
11    To re-elect as a director of BHP Billiton For       For        Management
      plc Mr Miklos Salamon
12    To re-elect as a director  of BHP         For       For        Management
      Billiton Limited Mr Miklos Salamon
13    Appoint auditors and set their fees       For       For        Management
14    Issue stock w/ preemptive rights          For       For        Management
15    Issue stock w/o preemptive rights         For       For        Management
16    Authorize share repurchase                For       For        Management
17    Approve remuneration policy               For       For        Management
18    Approve director participation in stock   For       For        Management
      plan
19    Approve director participation in stock   For       For        Management
      plan
20    Amend terms of indemnification            For       Against    Management
21    Amend terms of indemnification            For       Against    Management


--------------------------------------------------------------------------------

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:                      Security ID:  F1058Q238
Meeting Date: MAY 23, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.60 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Elect Laurence Parisot as Director        For       Did Not    Management
                                                          Vote
7     Reelect Claude Bebear as Director         For       Did Not    Management
                                                          Vote
8     Reelect Jean-Louis Beffa as Director      For       Did Not    Management
                                                          Vote
9     Reelect Alain Joly as Director            For       Did Not    Management
                                                          Vote
10    Reelect Denis Kessler as Director         For       Did Not    Management
                                                          Vote
11    Reelect Michel Pebereau as Director       For       Did Not    Management
                                                          Vote
12    Ratify Deloitte & Associes as Auditor and For       Did Not    Management
      BEAS as Alternate Auditor                           Vote
13    Ratify Mazars & Guerard as Auditor and    For       Did Not    Management
      Michel Barbet-Massin as Alternate Auditor           Vote
14    Ratify PricewaterhouseCoopers Audit as    For       Did Not    Management
      Auditor and Pierre Coll as Alternate                Vote
      Auditor
15    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote
16    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
17    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 320 Million
18    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
19    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 1 Billion for Bonus Issue or              Vote
      Increase in Par Value
20    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      1 Billion
21    Amend Resolution 14 Adopted by General    For       Did Not    Management
      Meeting on May 18, 2005: Set Global Limit           Vote
      for Capital Increase Resulting from
      Granting of Options and Free Shares
22    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
23    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
24    Approve Merger by Absorption of Societe   For       Did Not    Management
      Centrale d'Investissements by BNP Paribas           Vote
25    Amend Articles Board Related Re:          For       Did Not    Management
      Elections of Employee Representative                Vote
26    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

BP PLC  (FORM. BP AMOCO PLC )

Ticker:                      Security ID:  G12793181
Meeting Date: APR 20, 2006   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     Re-elect David Allen as Director          For       For        Management
4     Re-elect Lord Browne of Madingley as      For       For        Management
      Director
5     Re-elect John Bryan as Director           For       For        Management
6     Re-elect Antony Burgmans as Director      For       For        Management
7     Re-elect Iain Conn as Director            For       For        Management
8     Re-elect Errol Davis Jr. as Director      For       For        Management
9     Re-elect Douglas Flint as Director        For       For        Management
10    Re-elect Byron Grote as Director          For       For        Management
11    Re-elect Anthony Hayward as Director      For       For        Management
12    Re-elect DeAnne Julius as Director        For       For        Management
13    Re-elect Sir Tom McKillop as Director     For       For        Management
14    Re-elect John Manzoni as Director         For       For        Management
15    Re-elect Walter Massey as Director        For       For        Management
16    Re-elect Sir Ian Prosser as Director      For       For        Management
17    Re-elect Michael Wilson as Director       For       For        Management
18    Re-elect Peter Sutherland as Director     For       For        Management
19    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
20    Authorise 2,000,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,690,000,000
22    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 253,000,000


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:                      Security ID:  G1510J102
Meeting Date: APR 27, 2006   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 33.0 Pence Per  For       For        Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6a    Re-elect Ana Llopis as Director           For       For        Management
6b    Re-elect Antonio Monteiro de Castro as    For       For        Management
      Director
6c    Re-elect Rupert Pennant-Rea as Director   For       For        Management
6d    Re-elect Jan du Plessis as Director       For       For        Management
7     Elect Anthony Ruys as Director            For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 174,737,186
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 26,210,577
10    Authorise 209,600,000 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6,
      Final JY 6, Special JY 1
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Expand
      Business Lines - Reduce Directors Term in
      Office - Limit Outside Statutory
      Auditors' Legal Liability - Limit Rights
      of Odd-Lot Holders
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
4     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
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors and Adjustment in
      Compensation Ceiling for Statutory
      Auditors
7     Adopt 'Advance Warning-Type' Takeover     For       Against    Management
      Defense Plan


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 32.5,
      Final JY 67.5, Special JY 0
2     Amend Articles to: Increase Number of     For       Abstain    Management
      Internal Auditors
3.1   Elect Director                            For       Abstain    Management
3.2   Elect Director                            For       Abstain    Management
3.3   Elect Director                            For       Abstain    Management
3.4   Elect Director                            For       Abstain    Management
3.5   Elect Director                            For       Abstain    Management
3.6   Elect Director                            For       Abstain    Management
3.7   Elect Director                            For       Abstain    Management
3.8   Elect Director                            For       Abstain    Management
3.9   Elect Director                            For       Abstain    Management
3.10  Elect Director                            For       Abstain    Management
3.11  Elect Director                            For       Abstain    Management
3.12  Elect Director                            For       Abstain    Management
3.13  Elect Director                            For       Abstain    Management
3.14  Elect Director                            For       Abstain    Management
3.15  Elect Director                            For       Abstain    Management
3.16  Elect Director                            For       Abstain    Management
3.17  Elect Director                            For       Abstain    Management
3.18  Elect Director                            For       Abstain    Management
3.19  Elect Director                            For       Abstain    Management
3.20  Elect Director                            For       Abstain    Management
3.21  Elect Director                            For       Abstain    Management
3.22  Elect Director                            For       Abstain    Management
3.23  Elect Director                            For       Abstain    Management
3.24  Elect Director                            For       Abstain    Management
3.25  Elect Director                            For       Abstain    Management
3.26  Elect Director                            For       Abstain    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


--------------------------------------------------------------------------------

CAPITALIA

Ticker:       CAP            Security ID:  T2432A100
Meeting Date: NOV 26, 2005   Meeting Type: S
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve merger/acquisition                For       Not Voted  Management
2     Approve divestiture/spin-off              For       Not Voted  Management
3     Approve divestiture/spin-off              For       Not Voted  Management
4     Amend articles--technical                 For       Not Voted  Management
5     Approve use/transfer of reserves          For       Not Voted  Management
6     Election of directors by slate            For       Not Voted  Management
7     Amend meeting procedures/change date      For       Not Voted  Management


--------------------------------------------------------------------------------

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  T2432A100
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements at Dec. 31,   For       Did Not    Management
      2005 and Statutory Reports                          Vote
2     Elect External Auditors for the Six-Year  For       Did Not    Management
      Term 2006-2011; Fix Auditors'                       Vote
      Remuneration
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
4     Elect Directors                           For       Did Not    Management
                                                          Vote
5     Approve Decisions Inherent to Legal       For       Did Not    Management
      Action Against the Chairman of the Board            Vote
      of Directors


--------------------------------------------------------------------------------

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:                      Security ID:  Y1507D100
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Zhang Xuewu as Director           For       Against    Management
3b    Reelect Zhang Fengchun as Director        For       Against    Management
3c    Reelect Ng Chi Man, Michael as Director   For       For        Management
3d    Reelect Yeh Meou Tsen, Geoffrey as        For       For        Management
      Director
3e    Approve Remuneration of Directors         For       For        Management
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Amend Articles Re: Retirement by Rotation For       For        Management
      of Directors


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:                      Security ID:  Y1639J116
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Henry Fan Hung Ling as Director   For       Against    Management
3b    Reelect Li Shilin as Director             For       Against    Management
3c    Reelect Carl Yung Ming Jie as Director    For       For        Management
3d    Reelect Hamilton Ho Hau Hay as Director   For       Against    Management
3e    Reelect Alexander Reid Hamilton as        For       For        Management
      Director
3f    Reelect Hansen Loh Chung Hon as Director  For       For        Management
3g    Reelect Chau Chi Yin as Director          For       Against    Management
3h    Reelect Milton Law Ming To as Director    For       For        Management
3i    Reelect Wang Ande as Director             For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Amend Articles Re: Corporate              For       For        Management
      Communications, Electronic
      Communications, and Editing Changes
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

CMB (COMPAGNIE MARITIME BELGE)

Ticker:                      Security ID:  B2878R129
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Did Not    Management
                                                          Vote
2     Accept Financial Statements               For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
5     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
6a    Elect Marc Saverys as Director            For       Did Not    Management
                                                          Vote
6b    Elect Ludwig Criel as Director            For       Did Not    Management
                                                          Vote
6c    Elect Alexander Savery as Director        For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8     Authorize Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
9     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
10    Transact Other Business                   None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DE GEOPHYSIQUE

Ticker:                      Security ID:  F43071103
Meeting Date: MAY 11, 2006   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     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Discharge of Board and Approve    For       Did Not    Management
      Discharge of Andrew Sheiner and Patrick             Vote
      de la Chevardiere
5     Reelect Daniel Valot as Director          For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 350,000                     Vote
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
8     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                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 34 Million
10    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 34 Million
11    Authorize Board to Set Issue Price for 10 For       Did Not    Management
      Percent of Issued Capital Pursuant to               Vote
      Issue Authority without Preemptive Rights
12    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegations Submitted to Shareholder
      Votes Above
13    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 10 Million for Bonus Issue or             Vote
      Increase in Par Value
14    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
15    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
16    Approve Issuance of Securities            For       Did Not    Management
      Convertible into Debt in the Aggregate              Vote
      Value of EUR 300 Million
17    Amend Conditions of Convertible Bonds     For       Did Not    Management
      Approved by Shareholders General Meeting            Vote
      on Oct. 29, 2004
18    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
19    Authorize up to One Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
20    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
21    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

CONTINENTAL  AG

Ticker:                      Security ID:  D16212140
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  APR 14, 2006

#     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 1.00 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft Aktiengesellschaft            Vote
      as Auditors
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Elect Christian Streiff to the            For       Did Not    Management
      Supervisory Board; Elect Walter Flecken             Vote
      and Dirk Dreiskaemper as Alternate
      Supervisory Board Members
8     Approve Creation of EUR 186.17 Million    For       Did Not    Management
      Pool of Capital with Partial Exclusion of           Vote
      Preemptive Rights
9     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached up to           Vote
      Aggregate Nominal Amount of EUR 6 Billion
      with Preemptive Rights; Approve Creation
      of EUR 149 Million Pool of Capital to
      Guarantee Conversion Rights
10    Amend Articles Re: Calling of and         For       Did Not    Management
      Registration for Shareholder Meetings due           Vote
      to New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
11    Amend Articles Re: Conducting of          For       Did Not    Management
      Shareholder Meetings due to New German              Vote
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
12    Amend Articles Re: Elimination of Paper   For       Did Not    Management
      Deeds                                               Vote


--------------------------------------------------------------------------------

COOKSON GROUP PLC

Ticker:                      Security ID:  G24108212
Meeting Date: MAY 25, 2006   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 5 Pence Per     For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Mike Butterworth as Director        For       For        Management
5     Elect Jeff Hewitt as Director             For       For        Management
6     Re-elect Robert Beeston as Director       For       For        Management
7     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,410,157
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 961,523
11    Authorise 19,230,472 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and Incur EU Political
      Expenditure up to GBP 50,000
13    Amend Memorandum of Association and       For       For        Management
      Articles of Association Re:
      Indemnification
14    Amend Articles of Association Re:         For       Against    Management
      Borrowing Powers


--------------------------------------------------------------------------------

COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:                      Security ID:  Y1764Z174
Meeting Date: JAN 17, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Every One Ordinary For       For        Management
      Share of SGD 0.2 Each in the Authorized
      and Issued Capital of the Company into
      Two Ordinary Shares of SGD 0.1 Each and
      Amend the Memorandum of Association
      Accordingly


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:                      Security ID:  F22797108
Meeting Date: MAY 17, 2006   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 0.94 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Ratify Appointment of Jean-Roger Drouet   For       Did Not    Management
      as Director                                         Vote
6     Elect Bruno de Laage as Director          For       Did Not    Management
                                                          Vote
7     Reelect Noel Dupuy as Director            For       Did Not    Management
                                                          Vote
8     Reelect Carole Giraud as Director         For       Did Not    Management
                                                          Vote
9     Reelect Roger Gobin as Director           For       Did Not    Management
                                                          Vote
10    Reelect Bernard Mary as Director          For       Did Not    Management
                                                          Vote
11    Reelect Jean-Pierre Pargade as Director   For       Did Not    Management
                                                          Vote
12    Reelect SAS rue la Boetie as Director     For       Did Not    Management
                                                          Vote
13    Ratify Barbier, Frinault et Autres as     For       Did Not    Management
      Auditor                                             Vote
14    Ratify Pricewaterhousecoopers Audit as    For       Did Not    Management
      Auditor                                             Vote
15    Ratify Pierre Coll as Alternate Auditor   For       Did Not    Management
                                                          Vote
16    Ratify Picarle et Associes as Alternate   For       Did Not    Management
      Auditor                                             Vote
17    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 850,000                     Vote
18    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             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 4 Billion
20    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 900 Million
21    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Submitted to Shareholder Vote Above
22    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
23    Authorize Board to Set Issue Price for 5  For       Did Not    Management
      Percent of Issued Capital Pursuant to               Vote
      Issue Authority without Preemptive Rights
24    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 3 Billion for Bonus Issue or              Vote
      Increase in Par Value
25    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
26    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
27    Approve Issuance Up to EUR 40 Million to  For       Did Not    Management
      be Reserved for Credit Agricole                     Vote
      International Employees
28    Approve Employee Stock Purchase Plan      For       Did Not    Management
      Reserved for Credit Agricole Employees              Vote
      Adherents to Savings-Related Share
      Purchase Plan in USA
29    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
30    Amend Articles of Association in order to For       Did Not    Management
      Reflect Legal Changes                               Vote
31    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP CO. LTD.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-Lot Holders - Update
      Terminology to Match that of New
      Corporate Law
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       Against    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
3     Approve Executive Stock Option Plan and   For       For        Management
      Deep Discount Stock Option Plan


--------------------------------------------------------------------------------

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:                      Security ID:  K22272114
Meeting Date: MAR 14, 2006   Meeting Type: Annual
Record Date:  FEB 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements; Approve     For       For        Management
      Discharge of Management and Board;
      Approve Allocation of Income and
      Dividends of DKK 10 Per Share
2     Amend Articles Re: Reduce Board Term of   For       For        Management
      Directors From Four to Two Years; Reduce
      Range of Shareholder-Elected Board
      Members (6-10); Removal of Article
      Concerning Director Election
3     Reelect Sten Scheibye, Birgit             For       For        Management
      Aagaard-Svendsen, Alf Duch-Pedersen,
      Henning Christophersen, and Claus Vastrup
      to the Supervisory Board
4     Reappoint Grant Thornton and KPMG C.      For       For        Management
      Jespersen as Auditors
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Amend Articles Re: Delete Secondary Name; For       Against    Management
      Extend Authorisations to Increase Share
      Capital to March 1, 2011; Allow
      Electronic Publishing of Meeting Notice;
      Remove Clause Concerning Discharge of
      Directors
7     Shareholder Proposal Re: Danske Bank As   None      Abstain    Shareholder
      Place of Depository


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 18,
      Final JY 20, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-Executive Directors and Statutory
      Auditors
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 Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:                      Security ID:  D18190898
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.50 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2006
6     Authorize Repurchase of Up to Five        For       Did Not    Management
      Percent of Issued Share Capital for                 Vote
      Trading Purposes
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
8.1   Elect Clemens Boersig to the Supervisory  For       Did Not    Management
      Board; Elect Dieter Berg as Alternate               Vote
      Supervisory Board Member
8.2   Elect Maurice Levy to the Supervisory     For       Did Not    Management
      Board; Elect Lutz Wittig as Alternate               Vote
      Supervisory Board Member
9     Approve Creation of EUR 128 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
10    Amend Articles Re: Calling of and         For       Did Not    Management
      Conducting of Shareholder Meetings due to           Vote
      New German Legislation (Law on Company
      Integrity and Modernization of the Right
      of Avoidance)
11    Amend Articles Re: Editorial Changes to   For       Did Not    Management
      Registration of Shares; Supervisory Board           Vote
      Responsibilites and Structure; Conducting
      of Shareholder Meetings


--------------------------------------------------------------------------------

DNB NOR ASA(FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK  AS))

Ticker:                      Security ID:  R1812S105
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Specify that Control   For       For        Management
      Committee Chairman and Vice-Chairman are
      Elected by the General Meeting
2     Elect Wenche Agerup, Nils Bastiansen, Jan For       For        Management
      Dyvi, Toril Eidesvik, Harbjoern Hansson,
      Eldbjoerg Loewer, Dag Opedal, Arthur
      Sletteberg, Tove Storroedvann, Hanne
      Wiig, and Tomas Leire as Members of
      Committee of Representatives; Elect Six
      Deputy Members
3     Reelect Trond Mohn, Per Moeller, and      For       For        Management
      Benedicte Schilbred as Members of
      Nominating Committee; Elect Eldbjoerg
      Loewer and Per Sanderud as New Members of
      Nominating Committee
4     Approve Financial Statements, Allocation  For       For        Management
      of Income and Dividends of NOK 3.50 per
      Share; Approve Group Contributions in the
      Amount of NOK 1,458 Million to Subsidiary
      Vital Forsakring ASA
5     Approve Remuneration of Auditors in the   For       For        Management
      Amount of NOK 450,000 for 2006
6     Approve Remuneration of Members of        For       For        Management
      Control Committee in the Amount of NOK
      290,000 for Chairman, NOK 210,000 for
      Vice Chairman, and NOK 180,000 for Other
      Members
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

ELEKTA

Ticker:                      Security ID:  W2479G107
Meeting Date: SEP 21, 2005   Meeting Type: A
Record Date:  SEP 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Opening of meeting                        For       For        Management
2     Elect meeting chairman                    For       For        Management
3     Approve shareholders list                 For       For        Management
4     Approve agenda                            For       For        Management
5     Elect minutes checkers                    For       For        Management
6     Determine if meeting properly convened    For       For        Management
7     Receive annual report and auditors report For       For        Management
8     Approve financial statements              For       For        Management
9     Set Final Dividend at 6.60                For       For        Management
10    Ratify management acts-legal              For       Abstain    Management
11    Approve nomination committee report       For       For        Management
12    Set board/supervisory board size limits   For       For        Management
13    Approve directors'' fees                  For       For        Management
14    Election of directors by slate            For       For        Management
15    Amend/remove par value                    For       For        Management
16    Increase authorized capital               For       For        Management
17    Amend/remove par value                    For       For        Management
18    Reduce authorized capital                 For       For        Management
19    Authorize share repurchase                For       For        Management
20    Issue bonds with warrants to employees    For       Against    Management
21    Appoint board advisors/deputy             For       For        Management
      dirs/alternate dirs
22    Consider other business                   For       Against    Management


--------------------------------------------------------------------------------

FADESA INMOBILIARIA, S.A., A CORUNA

Ticker:                      Security ID:  E4971D103
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Management
      Report, Allocation of Income and
      Distribution of Dividend of EUR 0.41 Per
      Share, and Discharge Directors
2     Approve Ernst & Young, S.L. as Auditors   For       For        Management
      for 2006
3     Elect Directors                           For       For        Management
4     Approve Increase in Capital Without       For       For        Management
      Preemptive Rights Through Issuance of
      Shares at a Nominal Value of EUR 0.10 per
      Share of the Same Class and Series;
      Authorize Board to Set the Conditions of
      the Capital Increase
5     Authorize Repurchase of Shares            For       For        Management
6     Amend Articles 15, 16 and 21 of the       For       For        Management
      Company's By-Laws Re: Convocation of
      General Meetings; Right of Attendance and
      Representation; Deliberation and Adoption
      of Resolutions
7     Amend Articles 8, 9, 11, 18 and 20 Re:    For       For        Management
      Publication and Announcement of Meeting
      Notice; Right of Information;
      Representation; Interventions; Adoption
      of Resolutions
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
9     Approve Minutes of Meeting                For       For        Management


--------------------------------------------------------------------------------

FIRST CHOICE HOLIDAYS PLC

Ticker:                      Security ID:  G68348104
Meeting Date: MAR 23, 2006   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 4.65 Pence Per  For       For        Management
      Share
4     Re-elect Sir Michael Hodgkinson as        For       For        Management
      Director
5     Re-elect Dermot Blastland as Director     For       For        Management
6     Re-elect Clare Chapman as Director        For       For        Management
7     Elect Susan Hooper as Director            For       For        Management
8     Elect Jeremy Hicks as Director            For       For        Management
9     Elect Giles Thorley as Director           For       For        Management
10    Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,297,784.08
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 794,667.61
13    Amend Articles and Memorandum of          For       Abstain    Management
      Association Re: Indemnification
14    Authorise 52,977,840 Ordinary Shares for  For       For        Management
      Market Purchase
15    Amend Articles of Association Re:         For       Abstain    Management
      Treasury Shares


--------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  B4399L102
Meeting Date: MAY 11, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.1   Receive Special Report on Authorized      None      Did Not    Management
      Capital                                             Vote
2.2   Approve the Creation of a New Authorized  For       Did Not    Management
      Capital with Exclusion of Preemptive                Vote
      Rights and the Possibility of Using
      during a Takeover
3.1   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
3.2   Authorize Alienation of the Repurchased   For       Did Not    Management
      Shares                                              Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  B4399L102
Meeting Date: MAY 31, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.1.1 Receive Directors' Report                 None      Did Not    Management
                                                          Vote
2.1.2 Receive Consolidated Financial Statements None      Did Not    Management
                                                          Vote
2.1.3 Accept Financial Statements               For       Did Not    Management
                                                          Vote
2.1.4 Approve Allocation of Income              For       Did Not    Management
                                                          Vote
2.2.1 Receive Explanation on Company's Dividend None      Did Not    Management
      Policy                                              Vote
2.2.2 Approve Dividends of EUR 1.16 per Fortis  For       Did Not    Management
      Unit                                                Vote
2.3.1 Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
2.3.2 Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
3     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
4.1.1 Reelect Jan Slechte as Director           For       Did Not    Management
                                                          Vote
4.1.2 Reelect Richard Delbridge as Director     For       Did Not    Management
                                                          Vote
4.1.3 Reelect Klaas Westdijk as Director        For       Did Not    Management
                                                          Vote
4.2.1 Elect Alois Michielsen as Director        For       Did Not    Management
                                                          Vote
4.2.2 Elect Reiner Hagemann as Director         For       Did Not    Management
                                                          Vote
4.2.3 Elect Clara Furse as Director             For       Did Not    Management
                                                          Vote
4.3   Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote
5.1   Receive Directors' Special Report on      None      Did Not    Management
      Authorized Capital                                  Vote
5.2   Authorize Board to Issue Shares in the    For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
6.1   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6.2   Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
7     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  G36550104
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  JUN 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Chin Wai Leung, Samuel as         For       Against    Management
      Director and Authorize Board to Fix His
      Remuneration
2b    Reelect Chang Ban Ja, Jimmy as Director   For       Against    Management
      and Authorize Board to Fix His
      Remuneration
2c    Reelect Gou Hsiao Ling as Director and    For       Against    Management
      Authorize Board to Fix Her Remuneration
3     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Approve Issuance of Shares Pursuant to    For       For        Management
      Share Scheme
8     Approve Issuance of Shares Pursuant to    For       Against    Management
      Share Option Scheme
9     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

FUGRO NV

Ticker:                      Security ID:  N3385Q197
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management and          None      Did Not    Management
      Supervisory Board                                   Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6a    Approve Company's Reserves and Dividend   For       Did Not    Management
      Policy                                              Vote
6b    Approve Dividends of EUR 0.60 Per Share   For       Did Not    Management
                                                          Vote
7     Ratify KPMG Accountants as Auditors       For       Did Not    Management
                                                          Vote
8a    Reelect F.H. Schreve to Supervisory Board For       Did Not    Management
                                                          Vote
8b    Reelect Th. Smith to Supervisory Board    For       Did Not    Management
                                                          Vote
8c    Elect G-J. Kramer to Supervisory Board    For       Did Not    Management
                                                          Vote
9a    Elect P. van Riel  to Management Board    For       Did Not    Management
                                                          Vote
9b    Elect A. Steenbakker to Management Board  For       Did Not    Management
                                                          Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share  Capital                            Vote
11    Grant Board Authority to Issue All        For       Did Not    Management
      Authorized Yet Unissued Shares and                  Vote
      Restricting/Excluding Preemptive  Rights
12    Allow Questions                           None      Did Not    Management
                                                          Vote
13    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Decrease
      Maximum Board Size - Reduce Directors'
      Term in Office - Limit Rights of Odd-Lot
      Holders - Limit Liability of Statutory
      Auditors
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors
6     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

GESTEVISION TELECINCO S.A.

Ticker:                      Security ID:  E56793107
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal 2005
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       Abstain    Management
4     Approve Remuneration of Directors in the  For       For        Management
      Amount of EUR 1.8 Million
5     Approve Variable Remuneration as Part of  For       For        Management
      the Total Compensation to Granted in the
      form of Company's Stock for Executive
      Directors and Senior Executives Members
6     Approve Compensation Plan for Executive   For       For        Management
      Members of the Board and Senior
      Executives with Stock in Connection with
      the Value of the Shares
7     Authorize Share Repurchase Program;       For       For        Management
      Approve Allocation of Repurchased Shares
      to Service Stock Remuneration Plans
8     Approve Auditors                          For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:                      Security ID:  G3910J112
Meeting Date: MAY 17, 2006   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 Moncef Slaoui as Director           For       For        Management
4     Elect Tom de Swaan as Director            For       For        Management
5     Re-elect Lawrence Culp as Director        For       For        Management
6     Re-elect Sir Crispin Davis as Director    For       For        Management
7     Re-elect Ronaldo Schmitz as Director      For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorize Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
10    Approve the Company to Make EU Political  For       For        Management
      Organisation Donations up to GBP 50,000
      and Incur EU Political Expenditure up to
      GBP 50,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 485,201,557
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 72,780,233
13    Authorise 582,241,869 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:                      Security ID:  B4746J115
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Did Not    Management
      on the Financial Statements of the Fiscal           Vote
      Year Ended on Dec. 31, 2005
2     Approve Annual Accounts and Allocation of For       Did Not    Management
      Income                                              Vote
3     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
4     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
5     Elect Thierry de Rudder as Director       For       Did Not    Management
                                                          Vote
6     Miscellaneous Proposal: Approval of       For       Did Not    Management
      Clauses of Change of Control related to             Vote
      the Conversion Conditions of Convertible
      Bonds
7     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
8     Transact Other Business                   None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

GROUPE STERIA

Ticker:                      Security ID:  F9892P100
Meeting Date: JUN 14, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Managers                                  Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.30 per Share                     Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Patrick Boissier as Supervisory   For       Did Not    Management
      Board Member                                        Vote
6     Reelect Pierre-Henri Gourgeon as          For       Did Not    Management
      Supervisory Board Member                            Vote
7     Elect Jacques Lafay as Supervisory Board  For       Did Not    Management
      Member                                              Vote
8     Acknowledge End of Mandate of Christian   For       Did Not    Management
      Colmant, Jean-Claude Boulet, and Noel               Vote
      Talagrand as Supervisory Board Members
9     Ratify Pimpaneau & Associes as Auditor    For       Did Not    Management
                                                          Vote
10    Ratify Roger Pihet as Alternate Auditor   For       Did Not    Management
                                                          Vote
11    Acknowledge Merger by Absorption of       For       Did Not    Management
      Auditor: Barbier Frinault & Cie by                  Vote
      Barbier Frinault & Autres and Acknowledge
      Possibility of Change of Name of Barbier
      Frinault & Autres to Ernst & Young &
      Autres
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      13 Million
14    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 13 Million
15    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5.4 Million
16    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegations Submitted to Shareholder Vote
      Above
17    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
18    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
19    Approve Issuance of Shares for a Private  For       Did Not    Management
      Placement to Be Reserved For Employee               Vote
      Shareholding up to Aggregate Nominal
      Amount of EUR 550,000
20    Approve Issuance of up to EUR 550,000 to  For       Did Not    Management
      Groupe Steria Employee Shareholding                 Vote
21    Amend Articles of Association Re:         For       Did Not    Management
      Ordinary and Extraordinary General                  Vote
      Meetings Quorum
22    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker:       00010          Security ID:  Y30148111
Meeting Date: NOV 8, 2005    Meeting Type: A
Record Date:  NOV 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve financial statements              For       For        Management
2     Set Final Dividend at 40.00               For       For        Management
3     Election of directors by slate            For       Against    Management
4     Appoint auditors and set their fees       For       For        Management
5     Authorize share repurchase                For       For        Management
6     Issue stock w/o preemptive rights         For       For        Management
7     Reissuance of shares/treasury stock       For       For        Management
8     Consider other business                   For       Against    Management


--------------------------------------------------------------------------------

HANNOVER RUECKVERSICHERUNG AG

Ticker:                      Security ID:  D3015J135
Meeting Date: MAY 12, 2006   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 Omission For       Did Not    Management
      of Dividends                                        Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Amend Articles Re: Calling and Conducting For       Did Not    Management
      of Shareholder Meetings due to New German           Vote
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
7     Authorize Share Reissuance of Repurchased For       Did Not    Management
      Shares                                              Vote
8     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached with            Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million; Approve
      Creation of EUR 60.3 Million Pool of
      Capital to Guarantee Conversion Rights
9     Approve Issuance of Convertible Income    For       Did Not    Management
      Bonds with Preemptive Rights up to                  Vote
      Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 60.3
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Issuance of Convertible           For       Did Not    Management
      Participation Certificates with                     Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million; Approve
      Creation of EUR 60.3 Million Pool of
      Capital to Guarantee Conversion Rights
11    Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
12    Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary Zweite Hannover Rueck                    Vote
      Beteiligung Verwaltungs-GmbH
13    Approve Amended Affiliation Agreement     For       Did Not    Management
      with Subsidiary Hannover Rueck                      Vote
      Beteiligung Verwaltungs-GmbH
14    Authorize Management Board Not to         For       Did Not    Management
      Disclose Individualized Remuneration of             Vote
      its Members


--------------------------------------------------------------------------------

HBOS PLC

Ticker:                      Security ID:  G4364D106
Meeting Date: APR 25, 2006   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 24.35 Pence Per For       For        Management
      Share
4     Elect Peter Cummings as Director          For       For        Management
5     Elect Karen Jones as Director             For       For        Management
6     Re-elect Andy Hornby as Director          For       For        Management
7     Re-elect Phil Hodkinson as Director       For       For        Management
8     Re-elect Sir Ronald Garrick as Director   For       For        Management
9     Re-elect Coline McConville as Director    For       For        Management
10    Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
11    Approve Increase in Authorized Capital to For       Against    Management
      GBP 4,685,000,000, EUR 3,000,000,000, USD
      5,000,000,000, AUS$1,000,000,000 and
      CAN$1,000,000,000 by the Creation of
      Preference Shares
12    Auth. Issue of Ordinary Shares with       For       For        Management
      Pre-emp. Rights up to Aggregate Nominal
      Amount of GBP 319,304,642; Issue of
      Preference Shares with Pre-emp. Rights up
      to GBP 3,126,852,845, EUD 3,000,000,000,
      USD 4,498,500,000, AUS$1,000,000,000 and
      CAN$1,000,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 47,895,696
14    Authorise 383,103,366 Ordinary Shares for For       For        Management
      Market Purchase
15    Approve EU Political Organisation         For       For        Management
      Donations and Incur EU Political
      Expenditure up to GBP 100,000
16    Approve HBOS plc Extended Short Term      For       For        Management
      Incentive Plan
17    Amend Articles of Association Re: Rights  For       Against    Management
      of Preference Shares, Board
      Composition,Dividend Payments and
      Directors' Indemnities
18    Amend Memorandum of Association           For       For        Management
19    Amend Articles of Association Re:         For       For        Management
      Preference Shares


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:                      Security ID:  N39427211
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
1b    Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
1c    Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
1d    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
1e    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
2     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share  Capital                            Vote
3     Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital and                 Vote
      Restricting/Excluding Preemptive Rights
4a    Reelect C.J.A. van Lede to Supervisory    For       Did Not    Management
      Board                                               Vote
4b    Reelect J.M. de Jong to Supervisory Board For       Did Not    Management
                                                          Vote
4c    Elect A.M. Fentener to Supervisory Board  For       Did Not    Management
                                                          Vote
4d    Elect Lord MacLaurin to Supervisory Board For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 40,
      Final JY 60, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Decrease
      Authorized Capital to Reflect Share
      Repurchase - Update Terminology to Match
      that of New Corporate Law
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
3.20  Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

HOPEWELL HOLDINGS

Ticker:       00054          Security ID:  Y37129148
Meeting Date: OCT 19, 2005   Meeting Type: A
Record Date:  OCT 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve financial statements              For       For        Management
2     Set Final Dividend at 0.38                For       For        Management
3.01  Elect Josiah Kwok Chin Lai                For       For        Management
3.02  Elect Guy Man Guy Wu                      For       Against    Management
3.03  Elect Lady Ivy Kwok Wu Sau Ping           For       Against    Management
3.04  Elect Linda Loke Lai Chuen                For       For        Management
3.05  Elect Colin Henry Weir                    For       Against    Management
3.06  Elect Barry Mok Chung Tat                 For       Against    Management
3.07  Approve directors'' fees                  For       For        Management
4     Appoint auditors and set their fees       For       For        Management
5.01  Authorize share repurchase                For       For        Management
5.02  Issue stock w/o preemptive rights         For       For        Management
5.03  Reissuance of shares/treasury stock       For       For        Management
6     Amend board                               For       For        Management
      powers/procedures/qualifications


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:                      Security ID:  G4634U169
Meeting Date: MAY 26, 2006   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 (a) Re-elect Baroness Lydia Dunn as Director  For       For        Management
3 (b) Re-elect Michael Geoghegan as Director    For       For        Management
3 (c) Re-elect Stephen Green as Director        For       For        Management
3 (d) Re-elect Sir Mark Moody-Stuart as         For       For        Management
      Director
3 (e) Elect Simon Robertson as Director         For       For        Management
3 (f) Re-elect Helmut Sohmen as Director        For       For        Management
3 (g) Re-elect Sir Brian Williamson as Director For       For        Management
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Audit Committee to
      Determine Their Remuneration
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,137,200,000
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 284,300,000
7     Authorise 10 Percent of Ordinary Shares   For       For        Management
      for Market Purchase
8     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 65,000


--------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Non-executive Statutory Auditors
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     Approve Executive Stock Option Plan       For       For        Management
5     Approve Stock Option Plan for Directors   For       For        Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:                      Security ID:  G4721W102
Meeting Date: JAN 31, 2006   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 39.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Anthony Alexander as Director    For       For        Management
5     Re-elect Derek Bonham as Director         For       For        Management
6     Elect Colin Day as Director               For       For        Management
7     Re-elect Pierre Jungels as Director       For       For        Management
8     Elect Graham Blashill as Director         For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Authorise Company to Make EU Political    For       For        Management
      Donations up to GBP 25,000 and Incur EU
      Political Expenditure up to GBP 25,000
12    Authorise Imperial Tobacco Limited to     For       For        Management
      Make EU Political Donations up to GBP
      25,000 and Incur EU Political Expenditure
      up to GBP 25,000
13    Authorise Imperial Tobacco International  For       For        Management
      Limited to Make EU Political Donations up
      to GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
14    Authorise Van Nelle Tabak Nederland B.V.  For       For        Management
      to Make EU Political Donations up to GBP
      25,000 and Incur EU Political Expenditure
      up to GBP 25,000
15    Authorise John Player & Sons Limited to   For       For        Management
      Make EU Political Donations up to GBP
      25,000 and Incur EU Political Expenditure
      up to GBP 25,000
16    Authorise Reemtsma Cigarettenfabriken     For       For        Management
      GmbH to Make EU Political Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 25,000
17    Authorise Ets L. Lacroix Fils NV/SA to    For       For        Management
      Make EU Political Donations up to GBP
      25,000 and Incur EU Political Expenditure
      up to GBP 25,000
18    Amend Imperial Tobacco Group Long Term    For       For        Management
      Incentive Plan
19    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,300,000
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,645,000
21    Authorise 72,900,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:                      Security ID:  N4578E413
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Opening and Approval of the Webcasting of For       Did Not    Management
      This Present Meeting and Subsequent                 Vote
      Shareholders' Meetings
2a    Receive Report of Executive and           None      Did Not    Management
      Supervisory Board                                   Vote
2b    Discussion on Profit Retention and        None      Did Not    Management
      Distribution Policy                                 Vote
3a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.18 per  Share                    Vote
4a    Approve Discharge of Executive Board      For       Did Not    Management
                                                          Vote
4b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
6a    Elect Dick Harryvan to Management Board   For       Did Not    Management
                                                          Vote
6b    Elect Tom McInerney to Management Board   For       Did Not    Management
                                                          Vote
6c    Elect Hans van der Noordaa to Management  For       Did Not    Management
      Board                                               Vote
6d    Elect Jacques de Vaucleroy to Management  For       Did Not    Management
      Board                                               Vote
7a    Reelect Cor Herkstroter to Supervisory    For       Did Not    Management
      Board                                               Vote
7b    Reelect Karel Vuursteen to Supervisory    For       Did Not    Management
      Board                                               Vote
7c    Elect Piet Klaver to Supervisory Board    For       Did Not    Management
                                                          Vote
8     Approve Stock Option Grants and           For       Did Not    Management
      Performance Shares for the  Members of              Vote
      Executive Board
9     Approve Amendment Pension Scheme of the   For       Did Not    Management
      Executive Board                                     Vote
10    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
11a   Grant Board Authority to Issue 220        For       Did Not    Management
      Million Ordinary Shares                             Vote
      Restricting/Excluding Preemptive Rights
      (Plus 220 Million Ordinary Shares in
      Connection with Merger)
11b   Grant Board Authority to Issue 10 Million For       Did Not    Management
      Preference B Shares in Connection with              Vote
      Conversion of ING Perpetuals III
12a   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share  Capital                            Vote
12b   Authorize Repurchase of 24,051,039        For       Did Not    Management
      Depositary Receipts for Preference A                Vote
      Shares
12c   Authorize Repurchase Preference A Shares  For       Did Not    Management
      or Depositary Receipts for Preference A             Vote
      Shares
13    Approve Cancellation of Preference A      For       Did Not    Management
      shares Which are Held by ING Groep N.V.             Vote
14a   Approval of the English language as the   For       Did Not    Management
      Official Language of the Annual Report              Vote
      with Effect From the 2006 Report
14b   Approval of the English Language as the   For       Did Not    Management
      Official Language as of the 2007                    Vote
      Shareholders' Meeting
15    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:                      Security ID:  G49188108
Meeting Date: NOV 14, 2005   Meeting Type: S
Record Date:  OCT 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
6     Allow odd-lot offers                      For       For        Management
7     Authorize share repurchase                For       For        Management
8     Authorize legal formalities               For       For        Management
9     Amend takeover provisions                 For       For        Management
10    Approve executive profit sharing/bonus    For       For        Management
      plan


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 5, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Reduce Directors Term in Office - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Outside Statutory Auditors
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
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 7000,
      Final JY 9000, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law
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
4     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD)

Ticker:                      Security ID:  Y43703100
Meeting Date: DEC 23, 2005   Meeting Type: S
Record Date:  DEC 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve special dividend/bonus share      For       For        Management
      issue


--------------------------------------------------------------------------------

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 100, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Statutory
      Auditors
3     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:                      Security ID:  B5337G162
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Discuss Proposal for Merger   None      Did Not    Management
      between KBC Group and Gevaert NV                    Vote
2     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
3     Approve Merger by Absorption              For       Did Not    Management
                                                          Vote
4     Cancel Company Treasury Shares            For       Did Not    Management
                                                          Vote
5     Amend Articles Regarding the Installation For       Did Not    Management
      of a Record Date                                    Vote
6     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:                      Security ID:  B5337G162
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Company and Consolidated          None      Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports of the Board of
      Directors(Non-Voting)
2     Receive Company and Consolidated          None      Did Not    Management
      Financial Statements and Statutory                  Vote
      Reports of the Auditor(Non-Voting)
3     Receive Consolidated Financial Statements None      Did Not    Management
      for the Fiscal Year Ended on Dec. 31,               Vote
      2005 (Non-Voting)
4     Accept Financial Statements of the Fiscal For       Did Not    Management
      Year Ended on Dec. 31, 2005                         Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.51 per Share                     Vote
6     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
7     Approve Discharge of Directors of Almanij For       Did Not    Management
      NV for the Period of January 1, 2005                Vote
      until March 5, 2005
8     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
9     Approve Discharge of Auditorsof Almanij   For       Did Not    Management
      NV for the Period of January 1, 2005                Vote
      until March 5, 2005
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
12    Possibility for Company to Keep the List  For       Did Not    Management
      of Registered Shares through Electronic             Vote
      Support
13    Allow Questions                           None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

KEIYO BANK LTD.

Ticker:       8544           Security ID:  J05754106
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3,
      Final JY 3.5, Special JY 0
2     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors - Limit Rights of
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
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     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

KOBE STEEL

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 6, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Limit
      Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Statutory Auditors
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       Against    Management
3.3   Elect Director                            For       Against    Management
3.4   Elect Director                            For       Against    Management
3.5   Elect Director                            For       Against    Management
3.6   Elect Director                            For       Against    Management
3.7   Elect Director                            For       Against    Management
3.8   Elect Director                            For       Against    Management
3.9   Elect Director                            For       Against    Management
4     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

KOEI CO. LTD.

Ticker:       9654           Security ID:  J3474L104
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 25, Special JY 5
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law
3     Approve Stock Option Plan for Directors   For       For        Management
4     Approve Employee Stock Option Plan        For       For        Management


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 10, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Director Stock Option Plan and    For       For        Management
      Amendment to Director Compensation
      Ceiling
6     Approve Employee Stock Option Plan        For       For        Management


--------------------------------------------------------------------------------

LIHIR GOLD LIMITED

Ticker:       LHG            Security ID:  Y5285N149
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:  APR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Financial Statements of the   None      None       Management
      Company and the Reports of the Directors
      and Auditor for the Year Ended Dec. 31,
      2005
2     Elect Bruce Brook as Director             For       For        Management
3     Elect Ross Garnaut as Director            For       Against    Management
4     Elect John O'Reilly as Director           For       For        Management
5     Approve the Appointment of                For       For        Management
      PricewaterhouseCoopers as Auditor
6     Approve the Lihir Senior Executive Share  For       For        Management
      Plan, Including the Issue of Securities
      Under the Plan
7     Approve the Grant of 225,733 Share Rights For       Against    Management
      Under the Lihir Senior Executive Share
      Plan to, and the Acquisition of Any
      Shares Pursuant to Such Rights by, the
      Managing Director and Chief Executive
      Officer, Arthur Hood
8     Authorize the Board to Increase the       For       For        Management
      Maximum Aggregate Remuneration of
      Non-executive Directors' from $300,000 to
      $750,000 with Effect from Jan. 1, 2006


--------------------------------------------------------------------------------

MACQUARIE AIRPORTS

Ticker:       MAP            Security ID:  Q6077P119
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize the Refreshment of the          For       For        Management
      Company's Placement Capacity by Approving
      the Security Issues Undertaken by the
      Company in the Last 12 Months Prior to
      April 20, 2006
1     Authorize the Refreshment of the          For       For        Management
      Company's Placement Capacity by Approving
      the Security Issues Undertaken by the
      Company in the Last 12 Months Prior to
      April 20, 2006
1     Authorize the Refreshment of the          For       For        Management
      Company's Placement Capacity by Approving
      the Security Issues Undertaken by the
      Company in the Last 12 Months Prior to
      April 20, 2006
2     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended Dec. 31, 2005
3     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Elect Mark Call as Director               For       For        Management
5     Approve the Change of MAHBL's Name to     For       For        Management
      Macquarie Airports Ltd


--------------------------------------------------------------------------------

MAN AG

Ticker:                      Security ID:  D51716104
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2005                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.35 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
6     Amend Articles Re: Remuneration of        For       Did Not    Management
      Supervisory Board Members                           Vote
7     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2006


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2,
      Final JY 5, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Authorize
      Public Announcements in Electronic Format
      - Update Terminology to Match that of New
      Corporate Law - Limit Liability of
      Nonexecutive Statutory Auditors
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceiling for Directors
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker:       6752           Security ID:  J41121104
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Limit
      Nonexecutive Statutory Auditors' Legal
      Liability - Update Terminology to Match
      that of New Corporate Law
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 13,
      Final JY 22, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Update
      Terminology to Match that of New
      Corporate Law - Limit Liability of
      Outside Statutory Auditors
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
4     Approve Stock Option Plan and Deep        For       For        Management
      Discount Stock Option Plan for Directors
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 14, Special JY 0
2     Amend Articles to: Limit Outside          For       For        Management
      Statutory Auditors' Legal Liability -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       Against    Management
3.3   Elect Director                            For       Against    Management
3.4   Elect Director                            For       Against    Management
3.5   Elect Director                            For       Against    Management
3.6   Elect Director                            For       Against    Management
3.7   Elect Director                            For       Against    Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       Against    Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

MULTIPLEX GROUP

Ticker:                      Security ID:  Q6271K114
Meeting Date: NOV 2, 2005    Meeting Type: A
Record Date:  OCT 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Approve remuneration policy               For       Against    Management
3     Elect Peter Dransfield                    For       Against    Management
4     Elect John Poynton                        For       Against    Management
5     Elect Barbara K. Ward                     For       Against    Management
6     Elect James Tuckey                        For       For        Management


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  X56533114
Meeting Date: DEC 29, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Through Absorption of      For       Did Not    Management
      National Real Estate S.A. by National               Vote
      Bank of Greece
2     Approve Cancellation of Shares of         For       Did Not    Management
      National Real Estate S.A. Due to Merger             Vote
      with National Bank of Greece In
      Compliance With Greek Company Law
3     Approve Increase in Share Capital of Up   For       Did Not    Management
      to EUR 80.6 Million Via Issuance of 2.67            Vote
      Million New Shares of EUR 5 Par Value and
      Through Increase in Company Shares Par
      Value From Capitalization of Share
      Premium Account
4     Amend Articles Re: Merger and Company     For       Did Not    Management
      Representation by Board Members                     Vote
5     Authorize Board to Settle Fractional      For       Did Not    Management
      Rights Resulting From Share Capital                 Vote
      Increase and Share Exchange Due to the
      Merger
6     Appoint Company Representatives to        For       Did Not    Management
      Execute the Notarial Contract of Merger             Vote
      and Sign Relevant Documents
7     Authorize Issuance of Bonds Up to EUR 6   For       Did Not    Management
      Billion                                             Vote
8     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:       ETE            Security ID:  X56533114
Meeting Date: DEC 29, 2005   Meeting Type: S
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve merger/acquisition                For       Not Voted  Management
2     Reduce authorized capital                 For       Not Voted  Management
3     Increase authorized capital               For       Not Voted  Management
4     Amend articles to reflect capital         For       Not Voted  Management
      inc/decrease
5     Authorize legal formalities               For       Not Voted  Management
6     Authorize legal formalities               For       Not Voted  Management
7     Issue debt instruments                    For       Not Voted  Management
8     Consider other business                   For       Not Voted  Management


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  X56533114
Meeting Date: FEB 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Through Absorption of      For       Did Not    Management
      National Real Estate S.A. by National               Vote
      Bank of Greece
2     Approve Cancellation of Shares of         For       Did Not    Management
      National Real Estate S.A. Due to Merger             Vote
      with National Bank of Greece In
      Compliance With Greek Company Law
3     Approve Increase in Share Capital of Up   For       Did Not    Management
      to EUR 80.6 Million Via Issuance of 2.67            Vote
      Million New Shares of EUR 5 Par Value and
      Through Increase in Company Shares Par
      Value From Capitalization of Share
      Premium Account
4     Amend Articles Re: Merger and Company     For       Did Not    Management
      Representation by Board Members                     Vote
5     Authorize Board to Settle Fractional      For       Did Not    Management
      Rights Resulting From Share Capital                 Vote
      Increase and Share Exchange Due to the
      Merger
6     Appoint Company Representatives to        For       Did Not    Management
      Execute the Notarial Contract of Merger             Vote
      and Sign Relevant Documents
7     Authorize Issuance of Bonds Up to EUR 6   For       Did Not    Management
      Billion                                             Vote
8     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:                      Security ID:  X56533114
Meeting Date: JAN 16, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Through Absorption of      For       Did Not    Management
      National Real Estate S.A. by National               Vote
      Bank of Greece
2     Approve Cancellation of Shares of         For       Did Not    Management
      National Real Estate S.A. Due to Merger             Vote
      with National Bank of Greece In
      Compliance With Greek Company Law
3     Approve Increase in Share Capital of Up   For       Did Not    Management
      to EUR 80.6 Million Via Issuance of 2.67            Vote
      Million New Shares of EUR 5 Par Value and
      Through Increase in Company Shares Par
      Value From Capitalization of Share
      Premium Account
4     Amend Articles Re: Merger and Company     For       Did Not    Management
      Representation by Board Members                     Vote
5     Authorize Board to Settle Fractional      For       Did Not    Management
      Rights Resulting From Share Capital                 Vote
      Increase and Share Exchange Due to the
      Merger
6     Appoint Company Representatives to        For       Did Not    Management
      Execute the Notarial Contract of Merger             Vote
      and Sign Relevant Documents
7     Authorize Issuance of Bonds Up to EUR 6   For       Did Not    Management
      Billion                                             Vote
8     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:       ETE            Security ID:  X56533114
Meeting Date: NOV 3, 2005    Meeting Type: S
Record Date:  OCT 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve merger/acquisition                For       Not Voted  Management
2     Reduce authorized capital                 For       Not Voted  Management
3     Increase authorized capital               For       Not Voted  Management
4     Amend articles to reflect capital         For       Not Voted  Management
      inc/decrease
5     Authorize legal formalities               For       Not Voted  Management
6     Authorize legal formalities               For       Not Voted  Management
7     Amend articles--technical                 For       Not Voted  Management


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE

Ticker:       ETE            Security ID:  X56533114
Meeting Date: OCT 3, 2005    Meeting Type: S
Record Date:  SEP 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve merger/acquisition                For       Not Voted  Management
2     Reduce authorized capital                 For       Not Voted  Management
3     Increase authorized capital               For       Not Voted  Management
4     Amend articles to reflect capital         For       Not Voted  Management
      inc/decrease
5     Authorize legal formalities               For       Not Voted  Management
6     Authorize legal formalities               For       Not Voted  Management
7     Consider other business                   For       Not Voted  Management


--------------------------------------------------------------------------------

NESTLE SA

Ticker:                      Security ID:  H57312466
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 9 per Share                        Vote
4     Approve CHF 2.8 Million Reduction in      For       Did Not    Management
      Share Capital                                       Vote
5.1   Reelect Jean-Pierre Meyers as Director    For       Did Not    Management
                                                          Vote
5.2   Reelect Andre Kudelski as Director        For       Did Not    Management
                                                          Vote
5.3   Elect Naina Kidwai as Director            For       Did Not    Management
                                                          Vote
5.4   Elect Jean-Rene Fourtou as Director       For       Did Not    Management
                                                          Vote
5.5   Elect Steven Hoch as Director             For       Did Not    Management
                                                          Vote
6     Amend Articles Re: Mandate Board to Draft For       Did Not    Management
      Revised Articles; Waive Quorum                      Vote
      Requirement and Reduce Supermajority
      Requirement for Adoption of Revised
      Articles at 2007 AGM or Later


--------------------------------------------------------------------------------

NEXANS

Ticker:                      Security ID:  F65277109
Meeting Date: MAY 15, 2006   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 1 per Share                        Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Appoint PricewaterhouseCoopers as Auditor For       Did Not    Management
      and Etienne Boris as Alternate Auditor              Vote
6     Elect Gerard Hauser as Director           For       Did Not    Management
                                                          Vote
7     Elect Francois Polge de Combret as        For       Did Not    Management
      Director                                            Vote
8     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 400,000                     Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
11    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 10 Million
12    Authorize Issuance of Convertible Bonds   For       Did Not    Management
      without Preemptive Rights                           Vote
13    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegations Submitted to Shareholder Vote
      Above
14    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
15    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 10 Million for Bonus Issue or             Vote
      Increase in Par Value
16    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
17    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
18    Authorize up to 1.7 Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
19    Amend Articles of Association Re: Attend  For       Did Not    Management
      Board of Directors'Meetings by Way of               Vote
      Videoconference and of Telecommunication
20    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: JUL 15, 2005   Meeting Type: S
Record Date:  JUL 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve stock purchase plan/SAYE/AESOP    For       Not Voted  Management


--------------------------------------------------------------------------------

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  J49119100
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 11, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Expand
      Business Lines - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Limit
      Liability of Non-Executive Statutory
      Auditors
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
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 5, Special JY 0
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders - Update Terminology to
      Match that of New Corporate Law - Limit
      Liability of Statutory Auditors
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Adopt Advance Warning-Type Takeover       For       For        Management
      Defense


--------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:                      Security ID:  W57996105
Meeting Date: APR 5, 2006    Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      For        Management
      Statutory Reports
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 0.35 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members and Deputy    For       For        Management
      Members of Board
11    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
12    Reelect Kjell Aamot, Harald Arnkvaern,    For       For        Management
      Hans Dalborg, Gunnel Duveblad, Birgitta
      Kantola, Anne Birgitte Lundholt, Claus
      Hoeg Madsen, Lars Nordstroem, Timo
      Peltola, and Maija Torkko; Elect Bjoern
      Saven as New Director
13    Approve Composition of Nominating         For       For        Management
      Committee
14A   Amend Articles: Participation in General  For       For        Management
      Meeting; Publication of Meeting Notice
14B   Adopt New Article to Allow Board to       For       For        Management
      Gather Proxies in Accordance with
      Companies Act
14C   Amend Articles Re: Various Changes to     For       For        Management
      Comply with New Swedish Companies Act;
      Other Changes
15    Approve SEK 44.5 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
16    Approve Capitalization of Reserves of SEK For       For        Management
      1.6 Billion for a Bonus Issue
17    Approve SEX 2.7 Billion Million Transfer  For       For        Management
      from Statutory Reserves to Unrestricted
      Shareholders' Equity
18    Authorize Repurchase of up to 5 Percent   For       For        Management
      of Issued Share Capital for Purposes
      Other Than Equity Trading
19    Authorize Repurchase of up to 1 Percent   For       For        Management
      of Issued Share Capital for Equity
      Trading Purposes
20    Authorization to Raise Loans Where        For       Against    Management
      Payable Interest or the Amounts with
      Which the Loan Shall be Repaid Are
      Conditional Upon the Company's Results or
      Financial Position
21    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:                      Security ID:  H5820Q150
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.15 per Share                     Vote
4     Approve CHF 5.1 Million Reduction in      For       Did Not    Management
      Share Capital                                       Vote
5     Amend Articles to Remove 12-Year Term     For       Did Not    Management
      Limit for Board Members                             Vote
6.1   Accept Retirement of Helmut Sihler as     For       Did Not    Management
      Director                                            Vote
6.2.a Reelect Srikant Datar as Director         For       Did Not    Management
                                                          Vote
6.2.b Reelect William George as Director        For       Did Not    Management
                                                          Vote
6.2.c Reelect Wendelin Wiedeking as Director    For       Did Not    Management
                                                          Vote
6.2.d Reelect Rolf Zinkernagel as Director      For       Did Not    Management
                                                          Vote
6.3   Elect Andreas von Planta as Director      For       Did Not    Management
                                                          Vote
7     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

O2 PLC

Ticker:                      Security ID:  B05KYV3
Meeting Date: JUL 27, 2005   Meeting Type: A
Record Date:  JUN 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve financial statements              For       For        Management
2     To declare a dividend                     For       For        Management
3     Approve remuneration policy               For       For        Management
4     To elect as a director Rudolf Lamprecht   For       For        Management
5     To elect as a director Kathleen O'Donovan For       For        Management
6     To re-elect as a director David Arculus   For       For        Management
7     To re-elect as a director David Chance    For       For        Management
8     To re-elect as a director Rudolf Grger   For       For        Management
9     Appoint outside auditors                  For       For        Management
10    Set auditors' fees                        For       For        Management
11    Issue stock w/ preemptive rights          For       For        Management
12    Issue stock w/o preemptive rights         For       For        Management
13    Authorize share repurchase                For       For        Management


--------------------------------------------------------------------------------

OLD MUTUAL

Ticker:                      Security ID:  G67395106
Meeting Date: NOV 14, 2005   Meeting Type: S
Record Date:  NOV 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve merger/acquisition                For       For        Management
2     Amend stock option plan                   For       For        Management
3     Increase authorized capital               For       For        Management
4     Issue stock w/ preemptive rights          For       For        Management


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:                      Security ID:  G67395106
Meeting Date: MAY 10, 2006   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 3.65 Pence Per  For       For        Management
      Ordinary Share
3i    Elect Reuel Khoza as Director             For       For        Management
3ii   Re-elect Nigel Andrews as Director        For       For        Management
3iii  Re-elect Rudy Bogni as Director           For       For        Management
3iv   Re-elect Norman Broadhurst as Director    For       For        Management
4     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Approve Remuneration Report               For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 53,563,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 26,781,000
9     Authorise 535,630,000 Ordinary Shares for For       For        Management
      Market Purchase
10    Approve the Contingent Purchase Contracts For       For        Management
      Relating to Purchases on the JSE Limited
      and on the Malawi, Namibian, Stockholm
      and Zimbabwe Stock Exchanges up to
      535,630,000 Ordinary Shares


--------------------------------------------------------------------------------

OXIANA LTD (FRMLY OXIANA RESOURCE N L)

Ticker:       OXR            Security ID:  Q7186A100
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Company's Financial Report,   None      None       Management
      Directors' Report, Directors'
      Declaration, and Auditor's Report for the
      Year Ended Dec. 31, 2005
2     Adopt the Remuneration Report for the     For       For        Management
      Year Ended Dec. 31, 2005
3     Elect Michael Eager as Director           For       For        Management
4     Ratify Past Issuance of 1,050 Convertible For       For        Management
      Bonds to Australian and European
      Institutional Investors at an Issue Price
      of $100,000 Per Bond on April 15, 2005,
      Convertible into Ordinary Shares at
      $1.005 Per Share
5     Ratify Past Issuance of 81.5 Million      For       For        Management
      Shares in the Capital of the Company to
      Newmont Capital Ltd at the Deemend Price
      of AUD 0.92 Per Share on July 26, 2005
6     Approve the Appointment of KPMG Chartered For       Against    Management
      Accountants as New Auditor
7     Approve the Grant of 2 Million Options    For       For        Management
      Exercisable at AUD 2.50 Per Share to Owen
      Hegarty or His Nominee
8     Authorize the Board to Increase the       None      For        Management
      Maximum Total Amount of Non-executive
      Directors' Fees by AUD 400,000, from AUD
      400,000 to AUD 800,000 Per Annum


--------------------------------------------------------------------------------

PARCO CO. LTD.

Ticker:       8251           Security ID:  J63567101
Meeting Date: MAY 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-Lot Holders - Update
      Terminology to Match that of New
      Corporate Law
2     Adopt Advance Warning-Type Takeover       For       For        Management
      Defense Plan (Poison Pill)
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


--------------------------------------------------------------------------------

PERNOD RICARD SA

Ticker:                      Security ID:  F72027109
Meeting Date: NOV 10, 2005   Meeting Type: A
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve financial statements              For       Not Voted  Management
2     Approve financial statements              For       Not Voted  Management
3     Set Dividend at 2.14                      For       Not Voted  Management
4     Approve use/transfer of reserves          For       Not Voted  Management
5     Approve related party transactions        For       Not Voted  Management
6     Authorize legal formalities               For       Not Voted  Management
7     Elect Daniele Ricard                      For       Not Voted  Management
8     Elect Gerard Thery                        For       Not Voted  Management
9     Approve directors'' fees                  For       Not Voted  Management
10    Appoint outside auditors                  For       Not Voted  Management
11    Authorize legal formalities               For       Not Voted  Management
12    Elect alternate statutory auditor         For       Not Voted  Management
13    Authorize trade in company stock          For       Not Voted  Management
14    Amend articles to reflect regulatory      For       Not Voted  Management
      changes
15    Amend articles--technical                 For       Not Voted  Management
16    Amend articles to reflect regulatory      For       Not Voted  Management
      changes
17    Reduce authorized capital when shares     For       Not Voted  Management
      repurchased
18    Issue stock w/ preemptive rights          For       Not Voted  Management
19    Issue stock w/o preemptive rights         For       Not Voted  Management
20    Increase authorized capital               For       Not Voted  Management
21    Issue stock w/o preemptive rights         For       Not Voted  Management
22    Issue stock w/o preemptive rights         For       Not Voted  Management
23    Issue debt instruments                    For       Not Voted  Management
24    Increase authorized capital               For       Not Voted  Management
25    Approve stock award                       For       Not Voted  Management
26    Increase authorized capital               For       Not Voted  Management
27    Approve merger/acquisition                For       Not Voted  Management
28    Reduce authorized capital                 For       Not Voted  Management
29    Authorize legal formalities               For       Not Voted  Management


--------------------------------------------------------------------------------

PLENUS CO. LTD.

Ticker:       9945           Security ID:  J63933105
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 42, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law


--------------------------------------------------------------------------------

PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC )

Ticker:                      Security ID:  G72899100
Meeting Date: MAY 18, 2006   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     Re-elect Sir David Clementi as Director   For       For        Management
4     Re-elect Michael McLintock as Director    For       For        Management
5     Re-elect Mark Norbom as Director          For       For        Management
6     Re-elect Kathleen O'Donovan as Director   For       For        Management
7     Elect Mark Tucker as Director             For       For        Management
8     Elect Nick Prettejohn as Director         For       For        Management
9     Elect Lord Turnbull as Director           For       For        Management
10    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Final Dividend of 11.02 Pence Per For       For        Management
      Ordinary Share
13    Approve Group Performance Share Plan      For       For        Management
14    Approve Business Unit Performance Plan    For       For        Management
15    Approve Increase in Authorised Capital    For       For        Management
      from GBP 150,000,000 to GBP 200,000,000
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,360,000
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,050,000
18    Authorise 242,000,000 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:                      Security ID:  X72559101
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      For        Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      For        Management
1.3   Receive Supervisory Board Report          None      For        Management
1.4   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.40 Per Share
1.6   Approve Discharge of Board and President  For       Abstain    Management
1.7   Approve Remuneration of Supervisory       For       For        Management
      Board, Board of Directors, and Auditors
1.8   Fix Number of Supervisory Board Members;  For       Abstain    Management
      Elect Supervisory Board
1.9   Fix Number of Members of Board of         For       For        Management
      Directors at 8; Reelect Jukka Viinanen,
      Georg Ehrnrooth, Maarit Aarni, Christer
      Granskog, Pirkko Juntti, Kalle J.
      Korhonen, and Kiuri Schalin as Directors;
      Elect Reino Hanhinen as New Director
1.10  Reelect Ernst & Young Oy as Auditor       For       For        Management
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Shareholder Proposal: Dissolve            For       Against    Shareholder
      Supervisory Board
5     Amend Articles Re: Remove Provision       For       For        Management
      Allowing Chairman of Supervisory Board to
      Be Present at Meetings of Board of
      Directors
6     Shareholder Proposal: Establish a         None      For        Shareholder
      Nominating Committee


--------------------------------------------------------------------------------

REPSOL YPF SA (FORMERLY REPSOL, S.A.)

Ticker:                      Security ID:  E8471S130
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended 12-31-05, Allocation of Income, and
      Discharge Directors
2     Amend Articles 19 and 20 of Bylaws Re:    For       For        Management
      Convocation of General Meetings and Power
      and Obligation to Convene General
      Meetings
3     Amend Article 5 of General Meeting        For       For        Management
      Guidelines Re: Convocation of General
      Meetings
4.1   Ratify Paulina Beato Blanco as Director   For       For        Management
4.2   Ratify Henri Philippe Reichstul as        For       For        Management
      Director
4.3   Elect Other Board Members                 For       For        Management
5     Elect Auditors                            For       For        Management
6     Authorize Repurchase of Shares; Void      For       For        Management
      Previous Authorization Granted at AGM
      Held on 5-31-05
7     Grant Authorization to the Board to Issue For       For        Management
      Convertible Fixed Rate Securities and
      Warrants with Powers of Excluding
      Preemptive Rights; Void Authorization
      Granted at the AGM Held on 4-21-02
8     Present Report Re: Amendments to General  For       For        Management
      Meeting Guidelines
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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RINKER GROUP LTD

Ticker:       RIN            Security ID:  Q8142Y109
Meeting Date: JUL 18, 2005   Meeting Type: A
Record Date:  JUN 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve financial statements              For       For        Management
2     Approve directors' fees                   For       For        Management
3     Elect Marshall Criser                     For       For        Management
4     Elect John Arthur                         For       For        Management


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RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Buy Backs by the Company of Its   For       For        Management
      Fully Paid Ordinary Shares Under
      Off-Market Buy Back Tenders and On-market
      Over the 12 Months, Provided That the
      Number Bought Back Under This Authority
      Does Not Exceed 28.5 Million Shares
2     Approve the Renewal of the Company's      For       For        Management
      Authority to Buy Back Up to All the
      Ordinary Shares Held by Tinto Holdings
      Australia Pty Ltd
3     Approve Proposed Amendments Related to    For       Against    Management
      the 'Change of Control' Provisions in the
      Company's Constitution and in the Rio
      Tinto Plc Articles of Association, and to
      the 'Borrowing Powers' Provision in the
      Rio Tinto Plc Articles of Association
4     Elect Tom Albanese as Director            For       For        Management
5     Elect Rod Eddington as Director           For       For        Management
6     Elect David Clementi as Director          For       For        Management
7     Elect Leigh Clifford as Director          For       For        Management
8     Elect Andrew Gould as Director            For       Against    Management
9     Elect David Mayhew as Director            For       For        Management
10    Approve the Appointment of                For       For        Management
      PricewaterhouseCoopers LLP as Auditors
      and Authorize the Audit Committee to
      Determine the Auditors' Remuneration
11    Approve the Remuneration Report for the   For       For        Management
      Year Ended Dec. 31, 2005
12    Accept Financial Statements and Statutory For       For        Management
      Reports


--------------------------------------------------------------------------------

RIO TINTO PLC (FORMERLY RTZ CORP. PLC)

Ticker:                      Security ID:  G75754104
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 34,860,000
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,750,000
3     Authorise 106,500,000 RTP Ordinary Shares For       For        Management
      for Market Purchase
4     Adopt New Articles of Association of Rio  For       Against    Management
      Tinto Plc and Amendments to Constitution
      of Rio Tinto Limited
5     Elect Tom Albanese as Director            For       For        Management
6     Elect Sir Rod Eddington as Director       For       For        Management
7     Re-elect Sir David Clementi as Director   For       For        Management
8     Re-elect Leigh Clifford as Director       For       For        Management
9     Re-elect Andrew Gould as Director         For       Against    Management
10    Re-elect David Mayhew as Director         For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
12    Approve Remuneration Report               For       For        Management
13    Accept Financial Statements and Statutory For       For        Management
      Reports


--------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC)

Ticker:                      Security ID:  G7630U109
Meeting Date: MAY 3, 2006    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 Remuneration Report               For       Did Not    Management
                                                          Vote
3     Elect Colin Smith as Director             For       Did Not    Management
                                                          Vote
4     Re-elect Peter Byrom as Director          For       Did Not    Management
                                                          Vote
5     Re-elect Sir John Rose as Director        For       Did Not    Management
                                                          Vote
6     Re-elect Ian Strachan as Director         For       Did Not    Management
                                                          Vote
7     Re-elect Carl Symon as Director           For       Did Not    Management
                                                          Vote
8     Reappoint KPMG Audit plc as Auditors and  For       Did Not    Management
      Authorise the Board to Determine Their              Vote
      Remuneration
9     Authorize Capitalization of Reserves up   For       Did Not    Management
      to GBP 200,000,000 for Bonus Issue;                 Vote
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 200,000,000
10    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 119,988,226
11    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,998,233
12    Authorise 176,956,928 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker:                      Security ID:  G76891111
Meeting Date: APR 28, 2006   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 53.1 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Bob Scott as Director            For       For        Management
5     Re-elect Peter Sutherland as Director     For       For        Management
6     Re-elect Colin Buchan as Director         For       For        Management
7     Elect Sir Tom McKillop as Director        For       For        Management
8     Elect Janis Kong as Director              For       For        Management
9     Elect Guy Whittaker as Director           For       For        Management
10    Elect Johnny Cameron as Director          For       For        Management
11    Elect Mark Fisher as Director             For       For        Management
12    Elect Bill Friedrich as Director          For       For        Management
13    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 266,482,100
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,972,315
17    Authorise 319,778,520 Ordinary Shares for For       For        Management
      Market Purchase
18    Approve EU Political Donations up to GBP  For       For        Management
      250,000 and Incur EU Political
      Expenditure up to GBP 250,000


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  G7690A118
Meeting Date: MAY 16, 2006   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 Jorma Ollila as Director            For       For        Management
4     Elect Nick Land as Director               For       For        Management
5     Re-elect Lord Kerr of Kinlochard as       For       For        Management
      Director
6     Re-elect Jeroen van der Veer as Director  For       For        Management
7     Re-elect Rob Routs as Director            For       For        Management
8     Re-elect Wim Kok as Director              For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       Against    Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUD 155,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUD 23,000,000
13    Authorise 667,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditure up to GBP 200,000
15    Report on Social and Environment Impact   Against   Against    Shareholder
      Assessment


--------------------------------------------------------------------------------

RWE AG

Ticker:                      Security ID:  D6629K109
Meeting Date: APR 13, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements, Statutory   None      Did Not    Management
      Reports and Supervisory Board Report                Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.75 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005                                     Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2006                            Vote
6.1   Elect Paul Achleitner to the Supervisory  For       Did Not    Management
      Board                                               Vote
6.2   Elect Carl-Ludwig von Boehm-Benzig to the For       Did Not    Management
      Supervisory Board                                   Vote
6.3   Elect Thomas Fischer to the Supervisory   For       Did Not    Management
      Board                                               Vote
6.4   Elect Heinz-Eberhard Holl to the          For       Did Not    Management
      Supervisory Board                                   Vote
6.5   Elect Gerhard Langemeyer to the           For       Did Not    Management
      Supervisory Board                                   Vote
6.6   Elect Dagmar Muehlenfeld to the           For       Did Not    Management
      Supervisory Board                                   Vote
6.7   Elect Wolfgang Reiniger to the            For       Did Not    Management
      Supervisory Board                                   Vote
6.8   Elect Manfred Schneider to the            For       Did Not    Management
      Supervisory Board                                   Vote
6.9   Elect Ekkehard Schulz to the Supervisory  For       Did Not    Management
      Board                                               Vote
6.10  Elect Karel van Miert to the Supervisory  For       Did Not    Management
      Board                                               Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:                      Security ID:  G77395104
Meeting Date: JUL 28, 2005   Meeting Type: A
Record Date:  JUN 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve financial statements              For       For        Management
2     Approve remuneration policy               For       For        Management
3     To elect as a director Mr J A Manzoni     For       For        Management
4     To re-elect as a director Mr  M C         For       For        Management
      Ramaphosa
5     To re-elect as a director Mr E A G Mackay For       For        Management
6     To declare a dividend                     For       For        Management
7     Appoint outside auditors                  For       For        Management
8     Set auditors' fees                        For       For        Management
9     Issue stock w/ preemptive rights          For       For        Management
10    Issue stock w/o preemptive rights         For       For        Management
11    Authorize share repurchase                For       For        Management
12    Approve intra-company contracts           For       For        Management


--------------------------------------------------------------------------------

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)

Ticker:                      Security ID:  G77395104
Meeting Date: OCT 7, 2005    Meeting Type: S
Record Date:  SEP 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve merger/acquisition                For       For        Management
2     Issue stock w/ preemptive rights          For       For        Management
3     Issue stock w/o preemptive rights         For       For        Management
4     Convert one form of stock to another      For       For        Management
5     Issue stock w/o preemptive rights         For       For        Management


--------------------------------------------------------------------------------

SALZGITTER AG (PREUSSAG STAHL AG)

Ticker:                      Security ID:  D80900109
Meeting Date: NOV 17, 2005   Meeting Type: S
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve restructuring/recapitalization    For       Not Voted  Management
2.01  Elect Johannes Teyssen                    For       Not Voted  Management
2.02  Elect Michael Sommer                      For       Not Voted  Management
2.03  Elect Walter Skiba                        For       Not Voted  Management
2.04  Elect Ulrich Zachert                      For       Not Voted  Management
3     Amend meeting procedures/change date      For       Not Voted  Management
4     Approve supervisory board/corp. assembly  For       Not Voted  Management
      fees


--------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO )

Ticker:                      Security ID:  F5548N101
Meeting Date: MAY 31, 2006   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 1.52 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Lord Douro as Director            For       Did Not    Management
                                                          Vote
6     Elect Gerard Le Fur as Director           For       Did Not    Management
                                                          Vote
7     Ratify Ernst & Young Audit as Auditor     For       Did Not    Management
                                                          Vote
8     Ratify Auditex as Alternate Auditor       For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 1.2 Million                 Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Approve Merger by Absorption of Rhone     For       Did Not    Management
      Cooper by Sanofi-Aventis, Approve its               Vote
      Remuneration, and Approve Capital
      Increase in Connection with the Merger
12    Allocation of Merger Premium              For       Did Not    Management
                                                          Vote
13    Acknowledge Definitive Realisation of     For       Did Not    Management
      Merger on May 31, 2006, and Capital                 Vote
      Increase in Connection with the Merger
14    Amend Articles of Association Re: Change  For       Did Not    Management
      in Capital Pursuant to Items Above                  Vote
15    Amend Articles of Association Board       For       Did Not    Management
      Related Re: Term of Mandate of Chairman             Vote
16    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

SANPAOLO IMI SPA

Ticker:                      Security ID:  T8249V104
Meeting Date: APR 27, 2006   Meeting Type: Annual/Special
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements at Dec. 31,  For       Did Not    Management
      2005, Statutory Reports, and Allocation             Vote
      of Income
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares for                Vote
      Employees of SanPaolo Imi and Its
      Subsidiaries
3     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
4     Modify Rules Governing General Meetings   For       Did Not    Management
                                                          Vote
1     Authorize Capitalization of Reserves In   For       Did Not    Management
      the Amount of EUR 168.4 Million for an              Vote
      Increase in Par Value; Amend Article 6 of
      Company's bylaws Accordingly


--------------------------------------------------------------------------------

SCOTTISH AND SOUTHERN ENERGY

Ticker:                      Security ID:  G7885V109
Meeting Date: JUL 28, 2005   Meeting Type: A
Record Date:  JUN 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve financial statements              For       For        Management
2     Approve remuneration policy               For       For        Management
3     To declare a dividend                     For       For        Management
4     To re-elect as a director Colin Hood      For       For        Management
5     To re-elect as a director Ren Mdori     For       For        Management
6     To re-elect as a director Sir Robert      For       For        Management
      Smith
7     Appoint outside auditors                  For       For        Management
8     Set auditors' fees                        For       For        Management
9     Issue stock w/ preemptive rights          For       For        Management
10    Issue stock w/o preemptive rights         For       For        Management
11    Authorize share repurchase                For       For        Management


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:                      Security ID:  Y8231K102
Meeting Date: APR 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.07 Per    For       For        Management
      Share
3     Reelect Tan Kwi Kin as Director           For       For        Management
4     Reelect Tan Tew Han as Director           For       For        Management
5     Reelect Tang Kin Fei as Director          For       For        Management
6     Reelect Goh Geok Ling as Director         For       For        Management
7     Approve Directors' Fees of SGD 353,832    For       For        Management
      (2004: SGD 337,000)
8     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant of   For       For        Management
      Options and/or Awards Pursuant to the
      SembCorp Marine Share Option Plan,
      SembCorp Marine Performance Share Plan,
      and SembCorp Marine Restricted Stock Plan


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:                      Security ID:  Y8231K102
Meeting Date: APR 24, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum and Articles of          For       Abstain    Management
      Association
2     Authorize Share Repurchase Program        For       For        Management
3     Approve Mandate for Transactions with     For       Abstain    Management
      Related Parties


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:                      Security ID:  F43638141
Meeting Date: MAY 30, 2006   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     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 4.50 per Share                     Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Robert A. Day as Director         For       Did Not    Management
                                                          Vote
6     Reelect Elie Cohen as Director            For       Did Not    Management
                                                          Vote
7     Elect Gianemilio Osculati as Director     For       Did Not    Management
                                                          Vote
8     Elect Luc Vandevelde as Director          For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 750,000                     Vote
10    Ratify Deloitte & Associes as Auditor     For       Did Not    Management
                                                          Vote
11    Ratify Ernst & Young Audit as Auditor     For       Did Not    Management
                                                          Vote
12    Ratify Alain Pons as Alternate Auditor    For       Did Not    Management
                                                          Vote
13    Ratify Gabriel Galet as Alternate Auditor For       Did Not    Management
                                                          Vote
14    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
15    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
16    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 110 Million
17    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Demand Exceeding Amounts               Vote
      Submitted to Shareholder Vote Above
18    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
19    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
20    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
21    Authorize up to Two Percent of Issued     For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
22    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
23    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

SOLOMON SYSTECH INTERNATIONAL LTD

Ticker:                      Security ID:  G82605109
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.15 Per     For       Abstain    Management
      Share
3a    Reelect Lai Woon Ching as Director and    For       For        Management
      Authorize Board to Fix His Remuneration
3b    Reelect Lo Wai Ming as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
3c    Reelect Lam Pak Lee as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
4     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Amend Articles Re: Voting at Meetings &   For       For        Management
      Retirement of Directors


--------------------------------------------------------------------------------

STAR MICRONICS CO. LTD.

Ticker:       7718           Security ID:  J76680107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 12, Special JY 0
2     Amend Articles to: Decrease Authorized    For       For        Management
      Capital to Reflect Share Repurchase -
      Limit Rights of Odd-Lot Holders
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
4     Approve Retirement Bonus for Director     For       For        Management


--------------------------------------------------------------------------------

STARHUB LTD

Ticker:                      Security ID:  Y8152F108
Meeting Date: APR 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Authorize Share Repurchase Program        For       For        Management
3     Approve Mandate for Transactions with     For       For        Management
      Related Parties


--------------------------------------------------------------------------------

STARHUB LTD

Ticker:                      Security ID:  Y8152F108
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect Lim Chin Beng as Director         For       For        Management
3     Reelect Osamu Inoue as Director           For       For        Management
4     Reelect Tan Guong Ching as Director       For       For        Management
5     Reelect Lee Theng Kiat as Director        For       Against    Management
6     Reelect Steven Terrell Clontz as Director For       For        Management
7     Reelect Robert J. Sachs as Director       For       For        Management
8     Approve Directors' Fees of SGD 685,452    For       For        Management
      (2004: SGD 322,982)
9     Declare Final Dividend of SGD 0.025 Per   For       For        Management
      Share
10    Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
11    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
12    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the StarHub Pte Ltd
      Share Option Plan
13    Approve Issuance of Shares and Grant of   For       For        Management
      Options and/or Awards Pursuant to the
      StarHub Share Option Plan 2004, the
      StarHub Performance Share Plan, and the
      StarHub Restricted Stock Plan


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 11,
      Final JY 14, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Outside Statutory Auditors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law
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     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
7     Approve Deep Discount Stock Option Plan   For       For        Management


--------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  J77669133
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2.5,
      Final JY 4.5, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Reduce
      Directors Term in Office - Authorize
      Public Announcements in Electronic Format
      - Update Terminology to Match that of New
      Corporate Law
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Adopt 'Advance Warning-Type' Takeover     For       Against    Management
      Defense Plan


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:                      Security ID:  W90937181
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      For        Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      For        Management
      Statutory Reports; Receive President's,
      Board, Committee, and Auditor's Reports;
      Allow Questions
8     Approve Financial Statements and          For       For        Management
      Statutory Reports
9     Approve Discharge of Board and President  For       For        Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 7 per Share
11    Authorize Repurchase of Up to 40 Million  For       For        Management
      Shares
12    Authorize Repurchase of up to 2 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
13    Authorization to Raise Customary Credit   For       Against    Management
      Facilities Where Payable Interest or the
      Amounts with Which the Loan Shall be
      Repaid Are Conditional Upon the Company's
      Results or Financial Position
14    Amend Articles Re: Various Changes to     For       For        Management
      Comply with the New Swedish Companies
      Act; Board Size; Editorial Changes
15    Approve SEK 88.6 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
16    Approve Capitalization of Reserves of SEK For       For        Management
      97.4 Million to Increase Share Capital
17    Determine Number of Members (13) of Board For       For        Management
18    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 6.4 Million;
      Approve Remuneration of Auditors
19    Reelect Pirkko Alitalo, Fredrik Baksaas,  For       For        Management
      Ulrika Boethius, Tommy Bylund, Goeran
      Ennerfelt, Lars Groenstedt, Sigrun
      Hjelmquist, Hans Larsson, Fredrik
      Lundberg, Sverker Martin-Loef, Anders
      Nyren, and Bente Rathe as Directors;
      Elect Paer Boman As New Director
20    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
21    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
22    Ratify Auditors for Foundations           For       For        Management
      Administered by Bank
23    Close Meeting                             None      For        Management


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:                      Security ID:  H84046137
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 2.50 per Share                     Vote
4.1.1 Reelect Peter Forstmoser as Director      For       Did Not    Management
                                                          Vote
4.1.2 Reelect Walter Kielholz as Director       For       Did Not    Management
                                                          Vote
4.1.3 Reelect Robert Scott as Director          For       Did Not    Management
                                                          Vote
4.2   Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

SYDBANK (FORMERLY SYD SONERJYLLAND)

Ticker:                      Security ID:  K9419V113
Meeting Date: MAR 9, 2006    Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      Did Not    Management
                                                          Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Elect Members of Committee of             For       Did Not    Management
      Representatives                                     Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Amend Articles Re: Extend Period of       For       Did Not    Management
      Authorization to Increase Share Capital             Vote
      with Up to DKK 500 Million Until March 1,
      2011; Extend Period of Authorization to
      Increase Share Capital with Up to DKK 15
      Million Until March 1, 2011
8     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Did Not    Management
      the Following Dividends: Interim JY 53,             Vote
      Final JY 53, Special JY 0
2     Amend Articles to: Authorize Public       For       Did Not    Management
      Announcements in Electronic Format -                Vote
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       Did Not    Management
                                                          Vote
3.2   Elect Director                            For       Did Not    Management
                                                          Vote
3.3   Elect Director                            For       Did Not    Management
                                                          Vote
4     Approve Retirement Bonus for Director     For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TAYLOR WOODROW PLC

Ticker:                      Security ID:  G86954107
Meeting Date: MAY 3, 2006    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 8.9 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Norman Askew as Director         For       Against    Management
4     Re-elect Michael Davies as Director       For       For        Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Approve Remuneration Report               For       For        Management
8     Approve EU Political Organisations        For       For        Management
      Donations up to GBP 250,000 and Incur EU
      Political Expenditure up to GBP 250,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 47,905,186
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,402,847
11    Authorise 59,222,777 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       Against    Management
      Legislative, Regulatory and Best Practice
      Developments


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 3.5,
      Final JY 4, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Amend
      Business Lines - Limit Statutory
      Auditors' Legal Liability - Authorize
      Public Announcements in Electronic Format
      - Limit Rights of Odd-Lot Holders
3     Amend Articles to: Allow the Company to   For       For        Management
      Adopt Advance Warning-Type Takeover
      Defense Plan with Shareholder Approval
4     Adopt Advance Warning-Type Takeover       For       Against    Management
      Defense Plan (Poison Pill)
5     Amend Articles to: Increase Authorized    For       Against    Management
      Capital
6.1   Elect Director                            For       For        Management
6.2   Elect Director                            For       For        Management
6.3   Elect Director                            For       For        Management
6.4   Elect Director                            For       For        Management
6.5   Elect Director                            For       For        Management
6.6   Elect Director                            For       For        Management
6.7   Elect Director                            For       For        Management
6.8   Elect Director                            For       For        Management
6.9   Elect Director                            For       For        Management
6.10  Elect Director                            For       For        Management
7     Approve Amendment to Director             For       For        Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan for Directors


--------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TEF            Security ID:  879382109
Meeting Date: JUN 20, 2006   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 Merger by Absorption of           For       For        Management
      Telefonica Moviles SA; Adopt Consolidated
      Tax Regime
3.1   Reelect Carlos Colomer Casellas as        For       For        Management
      Director
3.2   Reelect Isidro Faine Casas as Director    For       For        Management
3.3   Reelect Alfonso Ferrari Herrero as        For       For        Management
      Director
3.4   Reelect Luis Lada Diaz as Director        For       For        Management
3.5   Reelect Antonio Massanell Lavilla as      For       For        Management
      Director
3.6   Ratify the Appointment of David Arculus   For       For        Management
      as Director
3.7   Ratify the Appointment of Peter Erskine   For       For        Management
      as Director
3.8   Ratify the Appointment of Julio Linares   For       For        Management
      Lopez as Director
3.9   Ratify the Appointment of Vitalino Manuel For       For        Management
      Nafria Aznar as Director
4     Approve Equity-Based Incentive Plan       For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 25,
      Final JY 30, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation
3     Amend Articles to: Limit Outside          For       Against    Management
      Directors' and Statutory Auditors' Legal
      Liability
4     Amend Articles to: Clarify Director       For       For        Management
      Authorities
5     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of New
      Corporate Law
6.1   Elect Director                            For       For        Management
6.2   Elect Director                            For       For        Management
6.3   Elect Director                            For       For        Management
6.4   Elect Director                            For       For        Management
6.5   Elect Director                            For       For        Management
6.6   Elect Director                            For       For        Management
6.7   Elect Director                            For       For        Management
6.8   Elect Director                            For       For        Management
6.9   Elect Director                            For       For        Management
6.10  Elect Director                            For       For        Management
6.11  Elect Director                            For       For        Management
7     Approve Deep Discount Stock Option Plan   For       For        Management
8     Approve Adjustment to Director            For       For        Management
      Compensation Ceiling and Deep Discount
      Stock Option Plan for Directors
9     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Rights of        For       For        Management
      Odd-Lot Holders - Update Terminology to
      Match that of New Corporate Law
2.1   Elect Director                            For       Against    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
3     Adopt Advance Warning-Type Takeover       For       For        Management
      Defense


--------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:                      Security ID:  F92124100
Meeting Date: MAY 12, 2006   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 6.48 per Share                     Vote
4     Approve Accounting Transfer from Special  For       Did Not    Management
      Long-Term Capital Gains Reserve Account             Vote
      to Other Reserves Account
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
7     Reelect Anne Lauvergeon as Director       For       Did Not    Management
                                                          Vote
8     Reelect Daniel Bouton as Director         For       Did Not    Management
                                                          Vote
9     Reelect Bertrand Collomb as Director      For       Did Not    Management
                                                          Vote
10    Reelect Antoine Jeancourt-Galignani as    For       Did Not    Management
      Director                                            Vote
11    Reelect Michel Pebereau as Director       For       Did Not    Management
                                                          Vote
12    Reelect Pierre Vaillaud as Director       For       Did Not    Management
                                                          Vote
13    Elect Christophe de Margerie  as Director For       Did Not    Management
                                                          Vote
14    Approve Partial Spin-Off Agreement to     For       Did Not    Management
      Arkema                                              Vote
15    Approve 1-for-4 Stock Split               For       Did Not    Management
                                                          Vote
16    Amend Article 11 Regarding the Number of  For       Did Not    Management
      Shares to Be Held By Directors                      Vote
A     Amend Article 11 to Require a Majority of Against   Did Not    Shareholder
      Independent Directors on Board                      Vote
B     Grant a Second Board Mandate to an        Against   Did Not    Shareholder
      Employee Shareholder Representative                 Vote


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 35,
      Final JY 55, Special JY 0
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of New Corporate Law - Limit
      Liability of Non-Executive Statutory
      Auditors
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
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditors and Special Payments to
      Continuing Directors in Connection with
      Abolition of Retirement Bonus System
8     Approve Increase in Aggregate             For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

TPV TECHNOLOGY LIMITED  (FRMLY TPV HOLDINGS LTD)

Ticker:                      Security ID:  G8984D107
Meeting Date: FEB 28, 2006   Meeting Type: Special
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transactions and Annual For       For        Management
      Caps


--------------------------------------------------------------------------------

TPV TECHNOLOGY LIMITED  (FRMLY TPV HOLDINGS LTD)

Ticker:                      Security ID:  G8984D107
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of $0.02 Per Share For       For        Management
3a    Reelect Hsuan, Jason as Director          For       Against    Management
3b    Reelect Chen Yanshun as Director          For       Against    Management
3c    Reelect Chan Boon-Teong as Director       For       For        Management
3d    Reelect Maarten Jan de Vries as Director  For       For        Management
3e    Reelect Chang Yueh, David as Director     For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

UBS AG

Ticker:                      Security ID:  H8920M855
Meeting Date: APR 19, 2006   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 of CHF 3.20 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1.1 Reelect Rolf Meyer as Director            For       Did Not    Management
                                                          Vote
4.1.2 Reelect Ernesto Bertarelli as Director    For       Did Not    Management
                                                          Vote
4.2.1 Elect Gabrielle Kaufmann-Kohler as        For       Did Not    Management
      Director                                            Vote
4.2.2 Elect Joerg Wolle as Director             For       Did Not    Management
                                                          Vote
4.3   Ratify Ernst & Young Ltd. as Auditors     For       Did Not    Management
                                                          Vote
4.4   Ratify BDO Visura as Special Auditors     For       Did Not    Management
                                                          Vote
5.1   Approve CHF 29.7 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5.2   Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital                                             Vote
5.3   Approve Reduction in Share Capital via    For       Did Not    Management
      Capital Repayment of CHF 0.60 per Share             Vote
5.4   Approve 2:1 Stock Split                   For       Did Not    Management
                                                          Vote
5.5.1 Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
5.5.2 Amend Articles Re: Capital Holding        For       Did Not    Management
      Requirement for Submitting Shareholder              Vote
      Proposals
6     Approve Creation of CHF 15 Million Pool   For       Did Not    Management
      of Capital without Preemptive Rights to             Vote
      Service Existing Stock Option Plan


--------------------------------------------------------------------------------

USG PEOPLE NV (FRMELY UNITED SERVICES GROUP AND UNIQUE INTERNATIONAL )

Ticker:                      Security ID:  N9040V109
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAY 3, 2006

#     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
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
6     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
7     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
8.1   Notification of Appointment of A. Dehaze  None      Did Not    Management
      as COO                                              Vote
8.2   Notification of Appointment of R.         None      Did Not    Management
      Zandbergen as CFO                                   Vote
8.3   Notification of Resignation of A.D.       None      Did Not    Management
      Mulder as Chairman                                  Vote
8.4   Notification of Appointment of R. Icke as None      Did Not    Management
      President                                           Vote
9.1   Reelect C.J. Brakel as Chairman of the    For       Did Not    Management
      Supervisory Board                                   Vote
9.2   Elect A.D. Mulder to Supervisory Board    For       Did Not    Management
                                                          Vote
9.3   Reelect M.E. van Lier Lels to Supervisory For       Did Not    Management
      Board                                               Vote
9.4   Notification of Resignation of B. de      None      Did Not    Management
      Vries                                               Vote
9.5   Elect C.Y.I.E. Dumolin to Supervisory     For       Did Not    Management
      Board                                               Vote
10    Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
11    Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
12    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
13    Ratify PricewaterhouseCoopers N.V. as     For       Did Not    Management
      Auditors                                            Vote
14    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital and                 Vote
      Restricting/Excluding Preemptive Rights
15    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
16    Allow Questions                           None      Did Not    Management
                                                          Vote
17    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

VIVENDI SA (FORMERLY VIVENDI UNIVERSAL)

Ticker:       V              Security ID:  F7063C114
Meeting Date: APR 20, 2006   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Vivendi and Amend  For       Did Not    Management
      Bylaws Accordingly                                  Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1 per Share                        Vote
6     Reelect Fernando Falco y Fernandez de     For       Did Not    Management
      Cordova as Supervisory Board Member                 Vote
7     Reelect Gabriel Hawawini as Supervisory   For       Did Not    Management
      Board Member                                        Vote
8     Ratify Barbier Frinault & Autres as       For       Did Not    Management
      Auditor                                             Vote
9     Ratify Auditex as Alternate Auditor       For       Did Not    Management
                                                          Vote
10    Authorize Share Repurchase Program of Up  For       Did Not    Management
      to Ten Percent of Issued Share Capital              Vote
11    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
12    Authorize Filling of Required             For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:                      Security ID:  G93882101
Meeting Date: JUL 26, 2005   Meeting Type: A
Record Date:  JUN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve financial statements              For       For        Management
2     To re-elect as a director Lord MacLaurin  For       For        Management
      of Knebworth
3     To re-elect as a director Paul Hazen      For       For        Management
4     To re-elect as a director Arun Sarin      For       For        Management
5     To re-elect as a director Sir Julian      For       For        Management
      Horn-Smith
6     To re-elect as a director Peter Bamford   For       For        Management
7     To re-elect as a director Thomas Geitner  For       For        Management
8     To re-elect as a director Dr Michael      For       For        Management
      Boskin
9     To re-elect as a director Lord Broers     For       For        Management
10    To re-elect as a director John Buchanan   For       For        Management
11    To re-elect as a director Penny Hughes    For       For        Management
12    To re-elect as a director Professor       For       For        Management
      Jurgen Schrempp
13    To re-elect as a director Luc Vandevelde  For       For        Management
14    To elect as a director Sir John Bond      For       For        Management
15    To elect as a director Andrew Halford     For       For        Management
16    To declare a dividend                     For       For        Management
17    Approve remuneration policy               For       For        Management
18    Appoint outside auditors                  For       For        Management
19    Set auditors' fees                        For       For        Management
20    Approve political donation                For       For        Management
21    Issue stock w/ preemptive rights          For       For        Management
22    Issue stock w/o preemptive rights         For       For        Management
23    Authorize share repurchase                For       For        Management
24    Amend terms of indemnification            For       For        Management
25    Approve stock option plan                 For       For        Management


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:                      Security ID:  D94523145
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  APR 12, 2006

#     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 1.15 per Common Share              Vote
      and EUR 1.21 per Preference Share
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2005; Approve Postponing the                 Vote
      Discharge of Management Board Member
      Peter Hartz
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2005; Approve Postponing the             Vote
      Discharge of Supervisory Board Members
      Klaus Volkert, Xavier Meier and Guenter
      Lenz
5     Elect Hans Gaul, Juergen Grossman, Holger For       Did Not    Management
      Harter, Heinrich v. Pierer and Wendelin             Vote
      Wiedeking to the Supervisory Board
6     Approve Creation of EUR 130 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
7     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
8     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2006                            Vote


--------------------------------------------------------------------------------

XEBIO CO. LTD.

Ticker:       8281           Security ID:  J95204103
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 17.5,
      Final JY 22.5, Special JY 0
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Expand
      Business Lines - Limit Rights of Odd-lot
      Holders - Update Terminology to Match
      that of New Corporate Law - Limit
      Liability of Non-Executive Statutory
      Auditors
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


--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 28, 2006   Meeting Type: Annual
Record Date:  DEC 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8.5,
      Final JY 14.5, Special JY 5
2     Amend Articles to: Expand Business Lines  For       For        Management
      - 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


--------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:                      Security ID:  H9870Y105
Meeting Date: APR 20, 2006   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 of CHF 4.60 per Share                     Vote
3     Approve CHF 345.6 Million Reduction in    For       Did Not    Management
      Share Capital; Approve Capital Repayment            Vote
      of CHF 2.40 per Share
4     Renew Existing Pool of Capital for        For       Did Not    Management
      Further Two Years                                   Vote
5     Amend Articles Re: Board Responsibilities For       Did Not    Management
      and Board Committees                                Vote
6     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
7.1.1 Elect Don Nicolaisen as Director          For       Did Not    Management
                                                          Vote
7.1.2 Elect Fred Kindle as Director             For       Did Not    Management
                                                          Vote
7.1.3 Elect Tom de Swaan as Director            For       Did Not    Management
                                                          Vote
7.1.4 Reelect Thomas Escher as Director         For       Did Not    Management
                                                          Vote
7.1.5 Reelect Philippe Pidoux as Director       For       Did Not    Management
                                                          Vote
7.1.6 Reelect Vernon Sankey as Director         For       Did Not    Management
                                                          Vote
7.2   Ratify PricewaterhouseCoopers Ltd. as     For       Did Not    Management
      Auditors                                            Vote




=============================== U.S. CONVERTIBLE ===============================


ALAMOSA HOLDINGS, INC.

Ticker:       APCS           Security ID:  011589207
Meeting Date: JAN 25, 2006   Meeting Type: Special
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederic K. Becker         For       Withhold   Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director James G. Cullen            For       Withhold   Management
1.4   Elect Director William H. Gray, III       For       For        Management
1.5   Elect Director Jon F. Hanson              For       For        Management
1.6   Elect Director Constance J. Homer         For       For        Management
1.7   Elect Director James A. Unruh             For       Withhold   Management
2     Ratify Auditors                           For       Against    Management
3     Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)


--------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Albright                For       For        Management
1.2   Elect Director K. Burnes                  For       For        Management
1.3   Elect Director N. Darehshori              For       For        Management
1.4   Elect Director A. Goldstein               For       For        Management
1.5   Elect Director D. Gruber                  For       For        Management
1.6   Elect Director L. Hill                    For       For        Management
1.7   Elect Director C. LaMantia                For       For        Management
1.8   Elect Director R. Logue                   For       For        Management
1.9   Elect Director R. Sergel                  For       For        Management
1.10  Elect Director R. Skates                  For       For        Management
1.11  Elect Director G. Summe                   For       For        Management
1.12  Elect Director D. Walsh                   For       For        Management
1.13  Elect Director R. Weissman                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lenox D. Baker, Jr., M.D.  For       For        Management
1.2   Elect Director Susan B. Bayh              For       For        Management
1.3   Elect Director Larry C. Glasscock         For       For        Management
1.4   Elect Director Julie A. Hill              For       For        Management
1.5   Elect Director Ramiro G. Peru             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management




============================= U.S. EMERGING GROWTH =============================


AEROPOSTALE, INC

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Julian R. Geiger           For       For        Management
1.2   Elect Director Bodil Arlander             For       For        Management
1.3   Elect Director Ronald Beegle              For       For        Management
1.4   Elect Director Mary Elizabeth Burton      For       For        Management
1.5   Elect Director Robert B. Chavez           For       For        Management
1.6   Elect Director David Edwab                For       For        Management
1.7   Elect Director John D. Howard             For       Withhold   Management
1.8   Elect Director David B. Vermylen          For       For        Management
1.9   Elect Director Karin Hirtler-Garvey       For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AIRTRAN HOLDINGS, INC.

Ticker:       AAI            Security ID:  00949P108
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph B. Leonard          For       For        Management
1.2   Elect Director Lewis H. Jordan            For       For        Management
1.3   Elect Director Don L. Chapman             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

AMERICAN COMMERCIAL LINES, INC.

Ticker:       ACLI           Security ID:  025195207
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clayton K. Yeutter         For       For        Management
1.2   Elect Director Eugene I. Davis            For       For        Management
1.3   Elect Director Mark R. Holden             For       For        Management
1.4   Elect Director Richard L. Huber           For       For        Management
1.5   Elect Director Nils E. Larsen             For       For        Management
1.6   Elect Director Emanuel L. Rouvelas        For       For        Management
1.7   Elect Director R. Christopher Weber       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN REPROGRAPHICS COMPANY

Ticker:       ARP            Security ID:  029263100
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sathiyamurthy Chandramohan For       For        Management
1.2   Elect Director Kumarakulasingam           For       For        Management
      Suriyakumar
1.3   Elect Director Thomas J. Formolo          For       Withhold   Management
1.4   Elect Director Dewitt Kerry McCluggage    For       For        Management
1.5   Elect Director Mark W. Mealy              For       Withhold   Management
1.6   Elect Director Manuel Perez de la Mesa    For       For        Management
1.7   Elect Director Eriberto R. Scocimara      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN RETIREMENT CORP.

Ticker:       ACR            Security ID:  028913101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Mccauley           For       For        Management
1.2   Elect Director James R. Seward            For       For        Management
1.3   Elect Director W.E. Sheriff               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

AMERICAN SCIENCE AND ENGINEERING INC

Ticker:       ASEI           Security ID:  029429107
Meeting Date: SEP 15, 2005   Meeting Type: A
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Anthony R. Fabiano                  For       For        Management
1.02  Elect Denis R. Brown                      For       For        Management
1.03  Elect Roger P. Heinisch                   For       For        Management
1.04  Elect Hamilton W. Helmer                  For       For        Management
1.05  Elect Ernest J. Moniz                     For       For        Management
1.06  Elect William E. Odom                     For       For        Management
1.07  Elect Carl W. Vogt                        For       For        Management
2     Adopt the 2005 Equity and Incentive Plan  For       Against    Management
3     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

ANADIGICS, INC.

Ticker:       ANAD           Security ID:  032515108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Bachow                For       For        Management
1.2   Elect Director Bami Bastani               For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANDERSONS, INC., THE

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Anderson        For       For        Management
1.2   Elect Director Richard P. Anderson        For       Withhold   Management
1.3   Elect Director Thomas H. Anderson         For       Withhold   Management
1.4   Elect Director John F. Barrett            For       For        Management
1.5   Elect Director Robert J. King, Jr.        For       For        Management
1.6   Elect Director Paul M. Kraus              For       For        Management
1.7   Elect Director Donald L. Mennel           For       Withhold   Management
1.8   Elect Director David L. Nichols           For       Withhold   Management
1.9   Elect Director Dr. Sidney A. Ribeau       For       For        Management
1.10  Elect Director Charles A. Sullivan        For       Withhold   Management
1.11  Elect Director Jacqueline F. Woods        For       For        Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

ANGIODYNAMICS INC

Ticker:       ANGO           Security ID:  03475V101
Meeting Date: OCT 11, 2005   Meeting Type: A
Record Date:  AUG 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Gregory D. Casciaro                 For       For        Management
1.02  Elect Howard W. Donnelly                  For       For        Management
1.03  Elect Robert E. Flaherty                  For       For        Management
2     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Smith             For       For        Management
1.2   Elect Director Bradford C. Morley         For       For        Management
1.3   Elect Director Patrick J. Zilvitis        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AQUANTIVE, INC.

Ticker:       AQNT           Security ID:  03839G105
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard P. Fox             For       For        Management
1.2   Elect Director Michael B. Slade           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARMOR HOLDINGS, INC.

Ticker:       AH             Security ID:  042260109
Meeting Date: JUN 20, 2006   Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren B. Kanders          For       For        Management
1.2   Elect Director Burtt R. Ehrlich           For       For        Management
1.3   Elect Director David R. Haas              For       For        Management
1.4   Elect Director Robert R. Schiller         For       For        Management
1.5   Elect Director Nicholas Sokolow           For       Withhold   Management
1.6   Elect Director Deborah A. Zoullas         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARRIS GROUP INC

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alex B. Best               For       For        Management
1.2   Elect Director Harry L. Bosco             For       For        Management
1.3   Elect Director John Anderson Craig        For       For        Management
1.4   Elect Director Matthew B. Kearney         For       For        Management
1.5   Elect Director William H. Lambert         For       For        Management
1.6   Elect Director John R. Petty              For       For        Management
1.7   Elect Director Robert J. Stanzione        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel K. Frierson         For       Withhold   Management
1.2   Elect Director Robert G. Stafford         For       Withhold   Management
1.3   Elect Director Glenn E. Tellock           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ATHEROS COMMUNICATIONS, INC

Ticker:       ATHR           Security ID:  04743P108
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Hennessy           For       For        Management
1.2   Elect Director Daniel A. Artusi           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ATMEL CORP.

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Perlegos            For       For        Management
1.2   Elect Director Gust Perlegos              For       For        Management
1.3   Elect Director Tsung-Ching Wu             For       Withhold   Management
1.4   Elect Director T. Peter Thomas            For       Withhold   Management
1.5   Elect Director Pierre Fougere             For       Withhold   Management
1.6   Elect Director Dr. Chaiho Kim             For       Withhold   Management
1.7   Elect Director David Sugishita            For       Withhold   Management
1.8   Elect Director Steven Laub                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES INC

Ticker:       ACLS           Security ID:  054540109
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary G. Puma               For       For        Management
1.2   Elect Director William C. Jennings        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BE AEROSPACE INC

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 21, 2005   Meeting Type: A
Record Date:  MAY 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect David C. Hurley                     For       For        Management
1.02  Elect Robert J. Khoury                    For       For        Management
1.03  Elect Jonathan M. Schofield               For       For        Management
2     Add shares to the Amendment to the 1994   For       Against    Management
      Employee Stock Purchase Plan
3     Adopt the 2005 Long-Term Incentive Plan   For       Against    Management


--------------------------------------------------------------------------------

BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard G. Hamermesh       For       Withhold   Management
1.2   Elect Director Amin J. Khoury             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       Against    Management
4     Implement MacBride Principles             Against   Against    Shareholder


--------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 15, 2006   Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert R. Buck            For       For        Management
1.2   Elect  Director Andrew R. Logie           For       For        Management
1.3   Elect  Director H. Arthur Bellows, Jr.    For       Withhold   Management
1.4   Elect  Director James J. Gaffney          For       For        Management
1.5   Elect  Director Peter M. Gotsch           For       Withhold   Management
1.6   Elect  Director Stuart A. Randle          For       For        Management
1.7   Elect  Director Wilson B. Sexton          For       For        Management


--------------------------------------------------------------------------------

BRISTOW GROUP INC

Ticker:       BRS            Security ID:  676255102
Meeting Date: FEB 6, 2006    Meeting Type: Annual
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas N. Amonett          For       For        Management
1.2   Elect Director Peter N. Buckley           For       Withhold   Management
1.3   Elect Director Stephen J. Cannon          For       For        Management
1.4   Elect Director Jonathan H. Cartwright     For       Withhold   Management
1.5   Elect Director William E. Chiles          For       For        Management
1.6   Elect Director Michael A. Flick           For       For        Management
1.7   Elect Director Kenneth M. Jones           For       Withhold   Management
1.8   Elect Director Pierre H. Jungels, CBE     For       For        Management
1.9   Elect Director Thomas C. Knudson          For       For        Management
1.10  Elect Director Ken C. Tamblyn             For       For        Management
1.11  Elect Director Robert W. Waldrup          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRONCO DRILLING CO INC

Ticker:       BRNC           Security ID:  112211107
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mike Liddell               For       For        Management
1.2   Elect Director D. Frank Harrison          For       For        Management
1.3   Elect Director David L. Houston           For       For        Management
1.4   Elect Director Phillip G. Lancaster       For       For        Management
1.5   Elect Director William R. Snipes          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

CACI INTERNATIONAL, INC.

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 17, 2005   Meeting Type: A
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Herbert W. Anderson                 For       For        Management
1.02  Elect Michael J. Bayer                    For       For        Management
1.03  Elect Peter A. Derow                      For       For        Management
1.04  Elect Richard L. Leatherwood              For       For        Management
1.05  Elect J.P. London                         For       For        Management
1.06  Elect Barbara A. McNamara                 For       For        Management
1.07  Elect Arthur L. Money                     For       Withhold   Management
1.08  Elect Warren R. Phillips                  For       For        Management
1.09  Elect Charles P. Revoile                  For       For        Management
1.10  Elect Larry D. Welch                      For       For        Management


--------------------------------------------------------------------------------

CALLAWAY GOLF CO.

Ticker:       ELY            Security ID:  131193104
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Fellows             For       For        Management
1.2   Elect Director Samuel H. Armacost         For       Withhold   Management
1.3   Elect Director Ronald S. Beard            For       Withhold   Management
1.4   Elect Director John C. Cushman, III       For       For        Management
1.5   Elect Director Yotaro Kobayashi           For       For        Management
1.6   Elect Director Richard L. Rosenfield      For       For        Management
1.7   Elect Director Anthony S. Thornley        For       Withhold   Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Fulton                For       For        Management
1.2   Elect Director John R. Welch              For       For        Management
1.3   Elect Director Thomas Whiddon             For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


--------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Logan W. Kruger            For       For        Management
1.2   Elect Director Willy R. Strothotte        For       For        Management
1.3   Elect Director Jarl Berntzen              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William O. Albertini       For       For        Management
1.2   Elect Director Yvonne M. Curl             For       For        Management
1.3   Elect Director Charles T. Hopkins         For       Withhold   Management
1.4   Elect Director M. Jeannine Strandjord     For       For        Management


--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Murdy           For       For        Management
1.2   Elect Director Herman E. Bulls            For       For        Management
1.3   Elect Director Alfred J Glardinelli, Jr.  For       For        Management
1.4   Elect Director Steven S. Harter           For       For        Management
1.5   Elect Director Franklin Myers             For       For        Management
1.6   Elect Director James H. Schultz           For       For        Management
1.7   Elect Director Robert D. Wagner, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank M. Drendel           For       For        Management
1.2   Elect Director Richard C. Smith           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORE LABORATORIES N V

Ticker:       CLB            Security ID:  N22717107
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard L. Bergmark       For       Did Not    Management
                                                          Vote
1.2   Elect  Director Alexander Vriesendorp     For       Did Not    Management
                                                          Vote
2     CONFIRMATION AND ADOPTION OF ANNUAL       For       Did Not    Management
      ACCOUNTS.                                           Vote
3     APPROVAL OF CANCELLATION OF OUR           For       Did Not    Management
      REPURCHASED SHARES.                                 Vote
4     APPROVAL OF EXTENSION OF AUTHORITY OF     For       Did Not    Management
      MANAGEMENT BOARD TO REPURCHASE UP TO 10%            Vote
      OF THE ISSUED SHARE CAPITAL OF THE
      COMPANY.
5     APPROVAL OF EXTENSION OF AUTHORITY OF     For       Did Not    Management
      SUPERVISORY BOARD TO ISSUE SHARES AND/OR            Vote
      TO GRANT RIGHTS (INCLUDING OPTIONS TO
      PURCHASE) WITH RESPECT TO OUR COMMON
      AND/OR PREFERENCE SHARES UNTIL JUNE 28,
      2011.
6     APPROVAL OF EXTENSION OF AUTHORITY OF     For       Did Not    Management
      SUPERVISORY BOARD TO LIMIT OR ELIMINATE             Vote
      PREEMPTIVE RIGHTS OF HOLDERS OF COMMON
      SHARES UNTIL JUNE 28, 2011.
7     APPROVAL OF THE AMENDMENT AND RESTATEMENT For       Did Not    Management
      OF THE CORE LABORATORIES N.V. 1995                  Vote
      NONEMPLOYEE DIRECTOR STOCK OPTION PLAN.
8     APPROVAL OF THE MANDATORY AMENDMENTS OF   For       Did Not    Management
      THE ARTICLES OF ASSOCIATION, INCLUDING A            Vote
      CAPITAL INCREASE.
9     APPROVAL OF THE AMENDMENT OF THE          For       Did Not    Management
      INDEMNIFICATION PROVISION OF THE ARTICLES           Vote
      OF ASSOCIATION.
10    APPROVAL OF THE TWO-FOR-ONE STOCK SPLIT.  For       Did Not    Management
                                                          Vote
11    RATIFICATION OF APPOINTMENT OF            For       Did Not    Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY           Vote
      S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDED DECEMBER 31, 2006.


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Andrews         For       For        Management
1.2   Elect Director John D. Ferguson           For       For        Management
1.3   Elect Director Donna M. Alvarado          For       For        Management
1.4   Elect Director Lucius E. Burch, III       For       For        Management
1.5   Elect Director John D. Correnti           For       For        Management
1.6   Elect Director John R. Horne              For       For        Management
1.7   Elect Director C. Michael Jacobi          For       For        Management
1.8   Elect Director Thurgood Marshall, Jr.     For       For        Management
1.9   Elect Director Charles L. Overby          For       Withhold   Management
1.10  Elect Director John R. Prann, Jr.         For       For        Management
1.11  Elect Director Joseph V. Russell          For       For        Management
1.12  Elect Director Henri L. Wedell            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CV THERAPEUTICS INC.

Ticker:       CVTX           Security ID:  126667104
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis G. Lange             For       For        Management
1.2   Elect Director Peter Barton Hutt          For       For        Management
1.3   Elect Director Thomas E. Shenk            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
3     Amend Articles/Bylaws/Charter General     For       Against    Management
      Matters
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles J. Abbe            For       For        Management
1.2   Elect Director Robert P. Akins            For       For        Management
1.3   Elect Director Edward H. Braun            For       For        Management
1.4   Elect Director Michael R. Gaulke          For       For        Management
1.5   Elect Director William G. Oldham, Ph.D.   For       For        Management
1.6   Elect Director Peter J. Simone            For       Withhold   Management
1.7   Elect Director Young K. Sohn              For       For        Management
1.8   Elect Director Jon D. Tompkins            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DEALERTRACK HOLDINGS INC

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James David Power III      For       For        Management
1.2   Elect Director Howard L. Tischler         For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

DEXCOM INC

Ticker:       DXCM           Security ID:  252131107
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kim D. Blickenstaff        For       For        Management
1.2   Elect Director Terrance H. Gregg          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIGITAS, INC

Ticker:       DTAS           Security ID:  25388K104
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Gregor S. Bailar           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DRESSER-RAND GROUP INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William E. Macaulay        For       For        Management
1.2   Elect Director Kenneth W. Moore           For       For        Management
1.3   Elect Director Thomas J. Sikorski         For       For        Management
1.4   Elect Director Vincent R. Volpe Jr.       For       For        Management
1.5   Elect Director Michael L. Underwood       For       For        Management
1.6   Elect Director Philip R, Roth             For       For        Management
1.7   Elect Director Louis A. Raspino           For       For        Management
1.8   Elect Director Mark A. Mccomiskey         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DREW INDUSTRIES, INC.

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward W. Rose, III        For       For        Management
1.2   Elect Director Leigh J. Abrams            For       For        Management
1.3   Elect Director David L. Webster           For       For        Management
1.4   Elect Director L. Douglas Lippert         For       Withhold   Management
1.5   Elect Director James F. Gero              For       For        Management
1.6   Elect Director Frederick B. Hegi, Jr.     For       For        Management
1.7   Elect Director David A. Reed              For       For        Management
1.8   Elect Director John B. Lowe, Jr.          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DSW INC

Ticker:       DSW            Security ID:  23334L102
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carolee Friedlander        For       For        Management
1.2   Elect Director Harvey Sonnenberg          For       For        Management
1.3   Elect Director Allan J. Tanenbaum         For       For        Management
1.4   Elect Director Heywood Wilansky           For       For        Management


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: APR 11, 2006   Meeting Type: Special
Record Date:  MAR 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Reclassify Common and   For       For        Management
      Class B Common Stock


--------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES INC

Ticker:       ESIO           Security ID:  285229100
Meeting Date: OCT 20, 2005   Meeting Type: A
Record Date:  AUG 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Barry L. Harmon                     For       For        Management
1.02  Elect W. Arthur Porter                    For       For        Management
1.03  Elect Gerald F. Taylor                    For       For        Management
2     Ratify selection of auditors              For       For        Management
3     Approve other business                    For       Against    Management


--------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gill Cogan                 For       For        Management
1.2   Elect Director Jean-Louis Gassee          For       For        Management
1.3   Elect Director Guy Gecht                  For       For        Management
1.4   Elect Director James S. Greene            For       For        Management
1.5   Elect Director Dan Maydan                 For       For        Management
1.6   Elect Director Fred Rosenzweig            For       For        Management
1.7   Elect Director Thomas I. Unterberg        For       Withhold   Management
1.8   Elect Director Christopher B. Paisley     For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan


--------------------------------------------------------------------------------

ENERGY CONVERSION DEVICES

Ticker:       ENER           Security ID:  292659109
Meeting Date: NOV 15, 2005   Meeting Type: A
Record Date:  OCT 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Robert I. Frey                      For       Withhold   Management
1.02  Elect William J. Ketelhut                 For       Withhold   Management
1.03  Elect Florence I. Metz                    For       For        Management
1.04  Elect Iris M. Ovshinsky                   For       Withhold   Management
1.05  Elect Stanford R. Ovshinsky               For       For        Management
1.06  Elect Stephen Rabinowitz                  For       For        Management
1.07  Elect Robert C. Stempel                   For       For        Management
2     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

ENTEGRIS INC

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: AUG 3, 2005    Meeting Type: S
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve merger/acquisition                For       For        Management
2     Approve reincorporation                   For       For        Management
3     Approve classified board                  For       Against    Management
4     Adjourn meeting                           For       For        Management


--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORP.

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 1, 2006    Meeting Type: Annual
Record Date:  JAN 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ross J. Centanni          For       For        Management
1.2   Elect  Director Robert S. Cline           For       Withhold   Management
1.3   Elect  Director James L. Pierce           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ross J. Centanni           For       Withhold   Management
1.2   Elect Director Richard L. Thompson        For       Withhold   Management
2     Approve Increase in Common Stock and a    For       For        Management
      Stock Split


--------------------------------------------------------------------------------

GENERAL CABLE CORP.

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory E. Lawton          For       For        Management
1.2   Elect Director Craig P. Omlvedt           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENLYTE GROUP, INC. (THE)

Ticker:       GLYT           Security ID:  372302109
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Baldwin            For       For        Management
1.2   Elect Director David M. Engelman          For       Withhold   Management


--------------------------------------------------------------------------------

GFI GROUP INC

Ticker:       GFIG           Security ID:  361652209
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Geoffrey Kalish            For       For        Management
1.2   Elect Director John R. MacDonald          For       For        Management


--------------------------------------------------------------------------------

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Dore            For       For        Management
1.2   Elect Director John A. Clerico            For       For        Management
1.3   Elect Director Edward P. Djerejian        For       Withhold   Management
1.4   Elect Director Larry E. Farmer            For       For        Management
1.5   Elect Director Edgar G. Hotard            For       Withhold   Management
1.6   Elect Director Richard A. Pattarozzi      For       For        Management
1.7   Elect Director James L. Payne             For       For        Management
1.8   Elect Director Michael J. Pollock         For       For        Management
1.9   Elect Director Luis K. Tellez             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GMX RESOURCES, INC.

Ticker:       GMXR           Security ID:  38011M108
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ken L. Kenworthy, Jr.      For       For        Management
1.2   Elect Director Ken L. Kenworthy, Sr.      For       Withhold   Management
1.3   Elect Director T. J. Boismier             For       For        Management
1.4   Elect Director Steven Craig               For       For        Management
1.5   Elect Director Jon W. (tucker) Mchugh     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GSI GROUP INC.

Ticker:       GSIG           Security ID:  36229U102
Meeting Date: MAY 15, 2006   Meeting Type: Annual/Special
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard B. Black           For       Did Not    Management
                                                          Vote
1.2   Elect Director Garrett A. Garrettson      For       Did Not    Management
                                                          Vote
1.3   Elect Director Phillip A. Griffiths       For       Did Not    Management
                                                          Vote
1.4   Elect Director Marina Hatsopoulos         For       Did Not    Management
                                                          Vote
1.5   Elect Director Byron O. Pond              For       Did Not    Management
                                                          Vote
1.6   Elect Director Benjamin J. Virgilio       For       Did Not    Management
                                                          Vote
1.7   Elect Director Charles D. Winston         For       Did Not    Management
                                                          Vote
2     Ratify Ernst & Young LLP as Auditors      For       Did Not    Management
                                                          Vote
3     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

GYMBOREE CORP.                                                    , THE

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Matthew K. McCauley        For       For        Management
1.2   Elect Director Blair W. Lambert           For       Withhold   Management
1.3   Elect Director Gary M. Heil               For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

H & E EQUIPMENT SERVICES INC

Ticker:       HEES           Security ID:  404030108
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary W Bagley              For       For        Management
1.2   Elect Director John M. Engquist           For       For        Management
1.3   Elect Director Keith E. Alessi            For       For        Management
1.4   Elect Director Bruce C. Bruckmann         For       For        Management
1.5   Elect Director Lawrence C. Karlson        For       For        Management
1.6   Elect Director John T. Sawyer             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: JUN 1, 2006    Meeting Type: Special
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

HEALTHEXTRAS, INC.

Ticker:       HLEX           Security ID:  422211102
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Houston          For       For        Management
1.2   Elect Director Michael R. McDonnell       For       For        Management
1.3   Elect Director Dale B. Wolf               For       For        Management
1.4   Elect Director Steven B. Epstein          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEALTHWAYS INC

Ticker:       HWAY           Security ID:  02649V104
Meeting Date: JAN 19, 2006   Meeting Type: Annual
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay Cris Bisgard, M.D.     For       For        Management
1.2   Elect Director Mary Jane England, M.D.    For       For        Management
1.3   Elect Director Henry D. Herr              For       Withhold   Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS INC

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. William Porter, III     For       Withhold   Management
1.2   Elect Director William L. Transier        For       For        Management


--------------------------------------------------------------------------------

HERBALIFE LTD

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: DAVID C. HALBERT    For       For        Management
2     ELECTION OF DIRECTOR: COLOMBE M. NICHOLAS For       For        Management
3     ELECTION OF DIRECTOR: VALERIA RICO        For       For        Management
4     ELECTION OF DIRECTOR: LEON WAISBEIN       For       Against    Management
5     RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL 2006


--------------------------------------------------------------------------------

HERBALIFE LTD

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: NOV 2, 2005    Meeting Type: A
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Peter M. Castleman                  For       For        Management
1.02  Elect Michael O. Johnson                  For       For        Management
1.03  Elect John Tartol                         For       For        Management
2     Approve stock option plan                 For       Against    Management
3     Approve executive incentive plan          For       For        Management
4     Appoint outside auditors                  For       For        Management


--------------------------------------------------------------------------------

HEXCEL CORP.

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel S. Beckman            For       For        Management
1.2   Elect Director H. Arthur Bellows, Jr.     For       For        Management
1.3   Elect Director David E. Berges            For       For        Management
1.4   Elect Director Lynn Brubaker              For       For        Management
1.5   Elect Director Jeffrey C. Campbell        For       For        Management
1.6   Elect Director Sandra L. Derickson        For       Withhold   Management
1.7   Elect Director David C. Hurley            For       For        Management
1.8   Elect Director Martin L. Solomon          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Hornbeck          For       For        Management
1.2   Elect Director Steven W. Krablin          For       For        Management
1.3   Elect Director David A. Trice             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HURCO COMPANIES INC.

Ticker:       HURC           Security ID:  447324104
Meeting Date: MAR 15, 2006   Meeting Type: Annual
Record Date:  JAN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen H. Cooper         For       For        Management
1.2   Elect  Director Robert W. Cruickshank     For       Withhold   Management
1.3   Elect  Director Michael Doar              For       For        Management
1.4   Elect  Director Richard T. Niner          For       For        Management
1.5   Elect  Director O. Curtis Noel            For       For        Management
1.6   Elect  Director Charlie Rentschler        For       For        Management
1.7   Elect  Director Gerald V. Roch            For       Withhold   Management


--------------------------------------------------------------------------------

HYDRIL COMPANY

Ticker:       HYDL           Security ID:  448774109
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry S. Cox               For       For        Management
1.2   Elect Director Roger Goodan               For       For        Management
1.3   Elect Director Patrick T. Seaver          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HYTHIAM, INC.

Ticker:       HYTM           Security ID:  44919F104
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terren S. Peizer           For       For        Management
1.2   Elect Director Anthony M. Lamacchia       For       For        Management
1.3   Elect Director Leslie F. Bell, Esq.       For       Withhold   Management
1.4   Elect Director Herve De Kergrohen, Md     For       Withhold   Management
1.5   Elect Director Richard A. Anderson        For       Withhold   Management
1.6   Elect Director I.M. Lieberburg, Phd Md    For       For        Management
1.7   Elect Director A. Grubb Bathwell, M.D.    For       Withhold   Management
1.8   Elect Director Marc G. Cummins            For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

I.D. SYSTEMS, INC.

Ticker:       IDSY           Security ID:  449489103
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey M. Jagid           For       For        Management
1.2   Elect Director Kenneth S. Ehrman          For       Withhold   Management
1.3   Elect Director Lawrence Burstein          For       Withhold   Management
1.4   Elect Director Michael Monaco             For       For        Management
1.5   Elect Director Beatrice Yormark           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

IKANOS COMMUNICATIONS, INC.

Ticker:       IKAN           Security ID:  45173E105
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Goguen          For       For        Management
1.2   Elect Director G. Venkatesh               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dianne Dillon-Ridgley      For       For        Management
1.2   Elect Director June M. Henton             For       For        Management
1.3   Elect Director Christopher G. Kennedy     For       For        Management
1.4   Elect Director Thomas R. Oliver           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERMAGNETICS GENERAL CORP

Ticker:       IMGC           Security ID:  458771102
Meeting Date: NOV 22, 2005   Meeting Type: A
Record Date:  SEP 26, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Albert Jay Graf                     For       For        Management
1.02  Elect Michael E. Hoffman                  For       Withhold   Management
1.03  Elect Thomas L. Kempner                   For       Withhold   Management
1.04  Elect Sheldon E. Weinig                   For       For        Management


--------------------------------------------------------------------------------

INTERMUNE INC.

Ticker:       ITMN           Security ID:  45884X103
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jonathan S. Leff           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman H. Pond             For       For        Management
1.2   Elect Director Kevin Fairbairn            For       For        Management
1.3   Elect Director David S. Dury              For       Withhold   Management
1.4   Elect Director Stanley J. Hill            For       Withhold   Management
1.5   Elect Director Robert Lemos               For       Withhold   Management
1.6   Elect Director Arthur L. Money            For       Withhold   Management
1.7   Elect Director Ping Yang                  For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTRALASE CORP

Ticker:       ILSE           Security ID:  461169104
Meeting Date: JUL 21, 2005   Meeting Type: A
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Thomas S. Porter                    For       For        Management
1.02  Elect Jay T. Holmes                       For       For        Management
2     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

INVENTIV HEALTH, INC.

Ticker:       VTIV           Security ID:  922793104
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eran Broshy                For       For        Management
1.2   Elect Director A. Clayton Perfall         For       For        Management
1.3   Elect Director Donald Conklin             For       Withhold   Management
1.4   Elect Director John R. Harris             For       For        Management
1.5   Elect Director Per G.H. Lofberg           For       For        Management
1.6   Elect Director Mark E. Jennings           For       For        Management
1.7   Elect Director Terrell G. Herring         For       For        Management
1.8   Elect Director R. Blane Walter            For       For        Management
2     Change Company Name                       For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas Y. Bech            For       For        Management
1.2   Elect Director Robert J. Cresci           For       Withhold   Management
1.3   Elect Director John F. Reiley             For       Withhold   Management
1.4   Elect Director Richard S. Ressler         For       Withhold   Management
1.5   Elect Director Michael P. Schulhof        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Stock Option Plan                   For       Against    Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

JACKSON HEWITT TAX SERVICE INC

Ticker:       JTX            Security ID:  468202106
Meeting Date: SEP 20, 2005   Meeting Type: A
Record Date:  AUG 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Ulysses L. Bridgeman Jr.            For       For        Management
1.02  Elect Rodman L. Drake                     For       For        Management
2     Adopt the 2004 Equity and Incentive Plan  For       For        Management
3     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

JLG INDUSTRIES, INC.

Ticker:       JLG            Security ID:  466210101
Meeting Date: NOV 17, 2005   Meeting Type: A
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Roy V. Armes                        For       For        Management
1.02  Elect Thomas P. Capo                      For       Withhold   Management
1.03  Elect William K. Foster                   For       For        Management
1.04  Elect William M. Lasky                    For       For        Management
1.05  Elect James A. Mezera                     For       For        Management
1.06  Elect David L. Pugh                       For       For        Management
1.07  Elect Stephen Rabinowitz                  For       For        Management
1.08  Elect Raymond C. Stark                    For       Withhold   Management
1.09  Elect Thomas C. Wajnert                   For       For        Management
2     Reapprove option/bonus plan for OBRA      For       For        Management
3     Adopt the 2005 Long Term Incentive Plan   For       For        Management
4     Ratify selection of auditors              For       Against    Management


--------------------------------------------------------------------------------

JONES LANG LASALLE, INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sir Derek Higgs            For       Withhold   Management
1.2   Elect Director Lauralee E. Martin         For       Withhold   Management
1.3   Elect Director Alain Monie                For       For        Management
1.4   Elect Director Thomas C. Theobald         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

JOS. A. BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAY 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew A. Giordano         For       Withhold   Management
1.2   Elect Director William E. Herron          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

KAMAN CORP

Ticker:       KAMNA          Security ID:  483548103
Meeting Date: OCT 11, 2005   Meeting Type: S
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve recapitalization                  For       For        Management


--------------------------------------------------------------------------------

KAMAN CORP.

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Alvine              For       For        Management
1.2   Elect Director E. Reeves Callaway, III    For       For        Management
1.3   Elect Director Karen M. Garrison          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

KERYX BIOPHARMACEUTICALS, INC

Ticker:       KERX           Security ID:  492515101
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Weiss           For       Withhold   Management
1.2   Elect Director I. Craig Henderson M.D.    For       For        Management
1.3   Elect Director Malcolm Hoenlein           For       For        Management
1.4   Elect Director Eric Rose, M.D.            For       For        Management
1.5   Elect Director Lindsay A. Rosenwald Md    For       For        Management
1.6   Elect Director Jonathan Spicehandler      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney Lapidus             For       Withhold   Management
1.2   Elect Director Burton B. Staniar          For       For        Management
1.3   Elect Director Anthony P. Terracciano     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KORN FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 13, 2005   Meeting Type: A
Record Date:  JUL 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Frank V. Cahouet                    For       For        Management
1.02  Elect Gerhard Schulmeyer                  For       For        Management
1.03  Elect Harry L. You                        For       For        Management
2     Ratify selection of auditors              For       For        Management
3     Approve other business                    For       For        Management


--------------------------------------------------------------------------------

LABOR READY, INC.

Ticker:       LRW            Security ID:  505401208
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven C. Cooper           For       For        Management
1.2   Elect Director Keith D. Grinstein         For       Withhold   Management
1.3   Elect Director Thomas E. Mcchesney        For       For        Management
1.4   Elect Director Gates Mckibbin             For       For        Management
1.5   Elect Director J.P. Sambataro, Jr.        For       For        Management
1.6   Elect Director William W. Steele          For       For        Management
1.7   Elect Director Robert J. Sullivan         For       For        Management
1.8   Elect Director Craig E. Tall              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAWSON SOFTWARE, INC.

Ticker:       LWSN           Security ID:  520780107
Meeting Date: APR 17, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company      For       For        Management
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3.1   Elect Director Harry Debes                For       For        Management
3.2   Elect Director David J. Eskra             For       For        Management
3.3   Elect Director David R. Hubers            For       For        Management
3.4   Elect Director Thomas G. Hudson           For       Withhold   Management
3.5   Elect Director H. Richard Lawson          For       For        Management
3.6   Elect Director Michael A. Rocca           For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LCA-VISION INC.

Ticker:       LCAV           Security ID:  501803308
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Bahl            For       For        Management
1.2   Elect Director Thomas G. Cody             For       For        Management
1.3   Elect Director John H. Gutfreund          For       For        Management
1.4   Elect Director John C. Hassan             For       For        Management
1.5   Elect Director Craig P.R. Joffe           For       For        Management
1.6   Elect Director David W. Whiting, M.D.     For       For        Management
1.7   Elect Director E. Anthony Woods           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIONS GATE ENTERTAINMENT

Ticker:                      Security ID:  535919203
Meeting Date: SEP 13, 2005   Meeting Type: A
Record Date:  JUL 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Norman Bacal                        For       For        Management
1.02  Elect Michael Burns                       For       For        Management
1.03  Elect Drew Craig                          For       For        Management
1.04  Elect Arthur Evrensel                     For       For        Management
1.05  Elect Jon Feltheimer                      For       For        Management
1.06  Elect Morley Koffman                      For       For        Management
1.07  Elect Harald H. Ludwig                    For       For        Management
1.08  Elect G. Scott Paterson                   For       For        Management
1.09  Elect Daryl Simm                          For       For        Management
1.10  Elect Hardwick Simmons                    For       For        Management
1.11  Elect Brian V. Tobin                      For       For        Management
2     Appoint auditors and set their fees       For       For        Management


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Driscoll           For       For        Management
1.2   Elect Director Anthony Grillo             For       Withhold   Management
1.3   Elect Director Gordon Hunter              For       For        Management
1.4   Elect Director Bruce A. Karsh             For       For        Management
1.5   Elect Director John E. Major              For       Withhold   Management
1.6   Elect Director Ronald L. Schubel          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

LKQ CORP.

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Clinton Allen           For       For        Management
1.2   Elect Director Robert M. Devlin           For       Withhold   Management
1.3   Elect Director Donald F. Flynn            For       For        Management
1.4   Elect Director Joseph M. Holsten          For       For        Management
1.5   Elect Director Paul M. Meister            For       For        Management
1.6   Elect Director John F. O'Brien            For       For        Management
1.7   Elect Director William M. Webster, Iv     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LMI AEROSPACE, INC.

Ticker:       LMIA           Security ID:  502079106
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas G. Unger            For       For        Management
1.2   Elect Director John M. Roeder             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LOJACK CORP.

Ticker:       LOJN           Security ID:  539451104
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director Joseph   For       For        Management
      F. Abely
1.2   Elect Director Robert J. Murray           For       For        Management
1.3   Elect Director Harvey Rosenthal           For       For        Management
1.4   Elect Director Maria Renna Sharpe         For       For        Management
1.5   Elect Director John H. MacKinnon          For       For        Management
1.6   Elect Director Robert L. Rewey            For       For        Management
1.7   Elect Director Richard T. Riley           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LUBY'S, INC.

Ticker:       LUB            Security ID:  549282101
Meeting Date: JAN 19, 2006   Meeting Type: Annual
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.S.B. Jenkins             For       For        Management
1.2   Elect Director Harris J. Pappas           For       Withhold   Management
1.3   Elect Director Joe C. Mckinney            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S.V. Baer                  For       For        Management
1.2   Elect Director S.W. Henderson, III        For       For        Management
1.3   Elect Director J.F. Anderson              For       For        Management
1.4   Elect Director D.V. Smith                 For       For        Management


--------------------------------------------------------------------------------

MANITOWOC COMPANY, INC., THE

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  FEB 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel W. Duval            For       For        Management
1.2   Elect Director James L. Packard           For       For        Management
1.3   Elect Director Terry D. Growcock          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORPORATION

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George J. Pedersen         For       For        Management
1.2   Elect Director Richard L. Armitage        For       For        Management
1.3   Elect Director Barry G. Campbell          For       For        Management
1.4   Elect Director Robert A. Coleman          For       For        Management
1.5   Elect Director Walter R. Fatzinger, Jr.   For       For        Management
1.6   Elect Director David E. Jeremiah          For       For        Management
1.7   Elect Director Richard J. Kerr            For       For        Management
1.8   Elect Director Stephen W. Porter          For       Withhold   Management
1.9   Elect Director Paul G. Stern              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 9, 2006    Meeting Type: Annual
Record Date:  JAN 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. McGill, Jr.     For       For        Management
1.2   Elect Director John B. Furman             For       For        Management
1.3   Elect Director Robert S. Kant             For       Withhold   Management
2     Amend Stock Option Plan                   For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MATRIXX INITIATIVES, INC.

Ticker:       MTXX           Security ID:  57685L105
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Clayton, Ph.D.     For       For        Management
1.2   Elect Director Samuel C. Cowley           For       For        Management
1.3   Elect Director Edward E. Faber            For       For        Management
1.4   Elect Director L. White Matthews, III     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MENTOR CORP

Ticker:       MNT            Security ID:  587188103
Meeting Date: SEP 14, 2005   Meeting Type: A
Record Date:  JUL 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve board size                        For       For        Management
2.01  Elect Joseph E. Whitters                  For       For        Management
2.02  Elect Michael L. Emmons                   For       For        Management
2.03  Elect Walter W. Faster                    For       For        Management
2.04  Elect Eugene G. Glover                    For       For        Management
2.05  Elect Michael Nakonechny                  For       For        Management
2.06  Elect Ronald J. Rossi                     For       Withhold   Management
2.07  Elect Jeffrey W. Ubben                    For       For        Management
2.08  Elect Richard W. Young                    For       For        Management
2.09  Elect Joshua H. Levine                    For       For        Management
3     Amend Stock Incentive Plan                For       For        Management
4     Adopt the Employee Stock Purchase Plan    For       For        Management
5     Give board authority to set board size    For       For        Management
6     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

MICROSEMI CORP.

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 22, 2006   Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis R. Leibel           For       For        Management
1.2   Elect Director James J. Peterson          For       For        Management
1.3   Elect Director Thomas R. Anderson         For       For        Management
1.4   Elect Director William E. Bendush         For       For        Management
1.5   Elect Director William L. Healey          For       For        Management
1.6   Elect Director Paul F. Folino             For       For        Management
1.7   Elect Director Matthew E. Massengill      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MTS SYSTEMS CORP.

Ticker:       MTSC           Security ID:  553777103
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean-Lou Chameau           For       For        Management
1.2   Elect Director Merlin E. Dewing           For       For        Management
1.3   Elect Director Sidney W. Emery, Jr.       For       For        Management
1.4   Elect Director Brendan C. Hegarty         For       For        Management
1.5   Elect Director Lois M. Martin             For       For        Management
1.6   Elect Director Barb J. Samardzich         For       For        Management
1.7   Elect Director Linda Hall Whitman         For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

MULTI-FINELINE ELECTRONIX, INC.

Ticker:       MFLX           Security ID:  62541B101
Meeting Date: MAR 21, 2006   Meeting Type: Annual
Record Date:  JAN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Dadamo         For       For        Management
1.2   Elect  Director Choon Seng Tan            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

MYOGEN, INC.

Ticker:       MYOG           Security ID:  62856E104
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Bristow         For       For        Management
1.2   Elect Director Kirk K. Calhoun            For       For        Management
1.3   Elect Director J. William Freytag         For       For        Management
1.4   Elect Director Judith A. Hemberger        For       For        Management
1.5   Elect Director Jerry T. Jackson           For       Withhold   Management
1.6   Elect Director Daniel J. Mitchell         For       For        Management
1.7   Elect Director Arnold L. Oronsky          For       For        Management
1.8   Elect Director Michael J. Valentino       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NAVIGATORS GROUP, INC., THE

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.J. Mervyn Blakeney       For       For        Management
1.2   Elect Director Peter A. Cheney            For       For        Management
1.3   Elect Director Terence N. Deeks           For       For        Management
1.4   Elect Director Robert W. Eager, Jr.       For       For        Management
1.5   Elect Director Stanley A. Galanski        For       For        Management
1.6   Elect Director Leandro S. Galban, Jr.     For       Withhold   Management
1.7   Elect Director John F. Kirby              For       For        Management
1.8   Elect Director Marc M. Tract              For       Withhold   Management
1.9   Elect Director Robert F. Wright           For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEW RIVER PHARMACEUTICALS, INC

Ticker:       NRPH           Security ID:  648468205
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cesar L. Alvarez           For       For        Management
1.2   Elect Director David S. Barlow            For       For        Management
1.3   Elect Director Larry D. Horner            For       For        Management
1.4   Elect Director Randal J. Kirk             For       For        Management
1.5   Elect Director Krish S. Krishnan          For       Withhold   Management
1.6   Elect Director Burton E. Sobel, M.D.      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEW YORK & CO INC

Ticker:       NWY            Security ID:  649295102
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bodil M. Arlander          For       For        Management
1.2   Elect Director Philip M. Carpenter, III   For       For        Management
1.3   Elect Director Richard P. Crystal         For       For        Management
1.4   Elect Director M. Katherine Dwyer         For       For        Management
1.5   Elect Director David H. Edwab             For       For        Management
1.6   Elect Director John D. Howard             For       Withhold   Management
1.7   Elect Director Louis Lipschitz            For       For        Management
1.8   Elect Director Edward W. Moneypenny       For       For        Management
1.9   Elect Director Richard L. Perkal          For       For        Management
1.10  Elect Director Arthur E. Reiner           For       For        Management
1.11  Elect Director Ronald W. Ristau           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

NS GROUP, INC.

Ticker:       NSS            Security ID:  628916108
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clifford R. Borland        For       For        Management
1.2   Elect Director David A.B. Brown           For       For        Management
1.3   Elect Director Patrick J.B. Donnelly      For       For        Management
1.4   Elect Director George A. Helland, Jr.     For       For        Management
1.5   Elect Director Rene J. Robichaud          For       For        Management
1.6   Elect Director John F. Schwarz            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NUTRI/SYSTEMS, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ian J. Berg                For       For        Management
1.2   Elect Director Michael A. Dipiano         For       Withhold   Management
1.3   Elect Director Michael J. Hagan           For       For        Management
1.4   Elect Director George Jankovic            For       For        Management
1.5   Elect Director Warren V. Musser           For       Withhold   Management
1.6   Elect Director Brian P. Tierney           For       For        Management
1.7   Elect Director Stephen T. Zarrilli        For       Withhold   Management
1.8   Elect Director Robert F. Bernstock        For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P.C. Farrell, Ph.D., Am    For       For        Management
1.2   Elect Director Lesley H. Howe             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerold J. DesRoche         For       For        Management
1.2   Elect Director John R. Huff               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OHIO CASUALTY CORP.

Ticker:       OCAS           Security ID:  677240103
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack E. Brown              For       For        Management
1.2   Elect Director Robert A. Oakley           For       For        Management
1.3   Elect Director Jan H. Suwinski            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OPENWAVE SYSTEMS, INC.

Ticker:       OPWV           Security ID:  683718308
Meeting Date: NOV 22, 2005   Meeting Type: A
Record Date:  OCT 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Bo C. Hedfors                       For       Withhold   Management
1.02  Elect Kenneth D. Denman                   For       Withhold   Management
2     Add shares to the 1999 Directors'' Equity For       Against    Management
      Compensation Plan
3     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

OPTION CARE, INC.

Ticker:       OPTN           Security ID:  683948103
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth S. Abramowitz      For       For        Management
1.2   Elect Director John N. Kapoor, Ph.D       For       Withhold   Management
1.3   Elect Director Rajat Rai                  For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ORIENT EXPRESS HOTELS, INC.

Ticker:       OEH            Security ID:  G67743107
Meeting Date: JUN 5, 2006    Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John D. Campbell          For       Did Not    Management
                                                          Vote
1.2   Elect  Director James B. Hurlock          For       Did Not    Management
                                                          Vote
1.3   Elect  Director Prudence M. Leith         For       Did Not    Management
                                                          Vote
1.4   Elect  Director J. Robert Lovejoy         For       Did Not    Management
                                                          Vote
1.5   Elect  Director Georg R. Rafael           For       Did Not    Management
                                                          Vote
1.6   Elect  Director James B. Sherwood         For       Did Not    Management
                                                          Vote
1.7   Elect  Director Simon M.C. Sherwood       For       Did Not    Management
                                                          Vote
2     AMENDMENTS TO THE COMPANY S BYE-LAWS TO   For       Did Not    Management
      PERMIT DELIVERY OF NOTICES AND OTHER                Vote
      DOCUMENTS BY POSTING THEM ON THE COMPANY
      S WEBSITE AND NOTICES OF ITS GENERAL
      MEETINGS TO BE GIVEN THROUGH THE COMPANY
      S WEBSITE OR BY MAIL.
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP CO.

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Adair           For       For        Management
1.2   Elect Director Timothy M. Graven          For       Withhold   Management


--------------------------------------------------------------------------------

PERINI CORP.

Ticker:       PCR            Security ID:  713839108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Band                For       For        Management
1.2   Elect Director Michael R. Klein           For       Withhold   Management
1.3   Elect Director Robert L. Miller           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

PIKE ELECTRIC CORP

Ticker:       PEC            Security ID:  721283109
Meeting Date: DEC 7, 2005    Meeting Type: A
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect J. Eric Pike                        For       For        Management
1.02  Elect Adam P. Godfrey                     For       Withhold   Management
1.03  Elect Alan E. Goldberg                    For       Withhold   Management
1.04  Elect James R. Helvey                     For       For        Management
1.05  Elect Stuart S. Janney III                For       Withhold   Management
1.06  Elect Robert D. Lindsay                   For       Withhold   Management
1.07  Elect J. Russell Triedman                 For       Withhold   Management
2     Adopt the Employee Stock Purchase Plan    For       For        Management
3     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

PIONEER DRILLING CO

Ticker:       PDC            Security ID:  723655106
Meeting Date: AUG 5, 2005    Meeting Type: A
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Michael F. Harness                  For       For        Management
1.02  Elect James M. Tidwell                    For       Withhold   Management
1.03  Elect Dean A. Burkhardt                   For       For        Management
2     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS INC

Ticker:       PBH            Security ID:  74112D101
Meeting Date: JUL 29, 2005   Meeting Type: A
Record Date:  JUN 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Peter C. Mann                       For       For        Management
1.02  Elect L. Dick Buell                       For       For        Management
1.03  Elect Gary E. Costley                     For       For        Management
1.04  Elect David A. Donnini                    For       For        Management
1.05  Elect Ronald Gordon                       For       For        Management
1.06  Elect Vincent J. Hemmer                   For       For        Management
1.07  Elect Patrick Lonergan                    For       For        Management
2     Ratify selection of auditors              For       Against    Management


--------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: DEC 15, 2005   Meeting Type: S
Record Date:  NOV 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase authorized common stock          For       For        Management


--------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David M. Dill              For       For        Management
1.2   Elect Director Christopher Grant, Jr.     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PW EAGLE, INC.

Ticker:       PWEI           Security ID:  69366Y108
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Approve Restricted Stock Plan             For       For        Management
5.1   Elect Director Jerry A. Dukes             For       For        Management
5.2   Elect Director Martin White               For       For        Management
5.3   Elect Director Thomas R. Hudson, Jr.      For       For        Management
5.4   Elect Director Zachary R. George          For       For        Management
5.5   Elect Director Todd Goodwin               For       For        Management
5.6   Elect Director Lee D. Meyer               For       For        Management
5.7   Elect Director Stephen M. Rathkopf        For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUALITY SYSTEMS

Ticker:       QSII           Security ID:  747582104
Meeting Date: SEP 21, 2005   Meeting Type: D
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect contested nominee                   Against   Not Voted  Management
1.02  Elect contested nominee                   Against   Not Voted  Management
1.03  Elect contested nominee                   Against   Not Voted  Management
2     Adopt the 2005 Stock Option and Incentive For       Not Voted  Management
      Plan
3     Ratify selection of auditors              For       Not Voted  Management
4     Increase authorized common stock          For       Not Voted  Management


--------------------------------------------------------------------------------

QUALITY SYSTEMS

Ticker:       QSII           Security ID:  747582104
Meeting Date: SEP 21, 2005   Meeting Type: A
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect William V. Botts                    For       For        Management
1.02  Elect Patrick B. Cline                    For       For        Management
1.03  Elect Maurice J. DeWald                   For       For        Management
1.04  Elect Jonathan Javitt                     For       For        Management
1.05  Elect Vincent J. Love                     For       For        Management
1.06  Elect Steven T. Plochocki                 For       For        Management
1.07  Elect Sheldon Razin                       For       Withhold   Management
1.08  Elect Louis E. Silverman                  For       For        Management
2     Adopt the 2005 Stock Option and Incentive For       Against    Management
      Plan
3     Ratify selection of auditors              For       For        Management
4     Increase authorized common stock          For       For        Management


--------------------------------------------------------------------------------

RACKABLE SYSTEMS INC

Ticker:       RACK           Security ID:  750077109
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas K. Barton           For       For        Management
1.2   Elect Director Gary A. Griffiths          For       For        Management
1.3   Elect Director Michael J. Maulick         For       For        Management
1.4   Elect Director Hagi Schwartz              For       Withhold   Management
1.5   Elect Director Ronald D. Verdoorn         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RADIANT SYSTEMS, INC.

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Clement, Jr.    For       For        Management
1.2   Elect Director Alon Goren                 For       For        Management


--------------------------------------------------------------------------------

RADIATION THERAPY SERVICES INC

Ticker:       RTSX           Security ID:  750323206
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James H. Rubenstein, M.D.  For       Withhold   Management
1.2   Elect Director Herbert F. Dorsett         For       For        Management
1.3   Elect Director Leo R. Doerr               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RADVISION LTD

Ticker:                      Security ID:  M81869105
Meeting Date: JUN 18, 2006   Meeting Type: Annual
Record Date:  MAY 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andreas Mattes            For       For        Management
2     TO ELECT JOSEPH ATSMON AS AN OUTSIDE      For       For        Management
      DIRECTOR FOR A THREE-YEAR TERM EXPIRING
      AT THE COMPANY S 2009 ANNUAL GENERAL
      MEETING OF SHAREHOLDERS.
3     TO ELECT LIORA LEV AS AN OUTSIDE DIRECTOR For       For        Management
      FOR A THREE-YEAR TERM EXPIRING AT THE
      COMPANY S 2009 ANNUAL GENERAL MEETING OF
      SHAREHOLDERS.
4     TO AUTHORIZE REMUNERATION FOR MS. LIORA   For       For        Management
      LEV, AN OUTSIDE DIRECTOR.
5     TO RATIFY THE REAPPOINTMENT OF KOST FORER For       For        Management
      GABBAY & KASIERER, REGISTERED INDEPENDENT
      PUBLIC ACCOUNTANTS, A MEMBER OF ERNST &
      YOUNG GLOBAL, AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2006,
      AND TO AUTHORIZE T


--------------------------------------------------------------------------------

RESPIRONICS INC

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 15, 2005   Meeting Type: A
Record Date:  OCT 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect J. Terry Dewberry                   For       For        Management
1.02  Elect Donald H. Jones                     For       For        Management
1.03  Elect James W. Liken                      For       For        Management
1.04  Elect John L. Miclot                      For       For        Management
2     Ratify selection of auditors              For       For        Management
3     Adopt the 2006 Stock Incentive Plan       For       For        Management


--------------------------------------------------------------------------------

RIGHTNOW TECHNOLOGIES, INC

Ticker:       RNOW           Security ID:  76657R106
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Allen           For       For        Management
1.2   Elect Director Margaret L. Taylor         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig R. Andersson         For       Withhold   Management
1.2   Elect Director Daniel I. Booker           For       For        Management
1.3   Elect Director Donald P. Fusilli          For       Withhold   Management
1.4   Elect Director Ronald L. Gallatin         For       Withhold   Management
1.5   Elect Director Charles C. Gedeon          For       Withhold   Management
1.6   Elect Director Robert M. Hernandez        For       Withhold   Management
1.7   Elect Director Edith E. Holiday           For       For        Management
1.8   Elect Director John H. Odle               For       For        Management
1.9   Elect Director Timothy G. Rupert          For       For        Management
1.10  Elect Director James A. Williams          For       For        Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: FEB 15, 2006   Meeting Type: Special
Record Date:  JAN 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Amend Omnibus Stock Plan                  For       For        Management
3     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Craig                 For       For        Management
1.2   Elect Director Paul F. McLaughlin         For       For        Management
1.3   Elect Director Carl E. Ring, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry C. Atkin             For       For        Management
1.2   Elect Director J. Ralph Atkin             For       Withhold   Management
1.3   Elect Director Ian M. Cumming             For       For        Management
1.4   Elect Director Robert G. Sarver           For       For        Management
1.5   Elect Director W. Steve Albrecht          For       For        Management
1.6   Elect Director Mervyn K. Cox              For       For        Management
1.7   Elect Director Henry J. Eyring            For       For        Management
1.8   Elect Director Steven F. Udvar-Hazy       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

SMURFIT - STONE CONTAINER CORP.

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Boris             For       For        Management
1.2   Elect Director Connie K. Duckworth        For       For        Management
1.3   Elect Director Alan E. Goldberg           For       For        Management
1.4   Elect Director William T. Lynch, Jr.      For       For        Management
1.5   Elect Director Patrick J. Moore           For       For        Management
1.6   Elect Director James J. O'Connor          For       For        Management
1.7   Elect Director Jerry K. Pearlman          For       For        Management
1.8   Elect Director Thomas A. Reynolds, III    For       Withhold   Management
1.9   Elect Director Eugene C. Sit              For       For        Management
1.10  Elect Director William D. Smithburg       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPORTSMAN, THE

Ticker:       SGDE           Security ID:  848907200
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory R. Binkley         For       For        Management
1.2   Elect Director Charles B. Lingen          For       Withhold   Management
1.3   Elect Director Gary Olen                  For       For        Management
1.4   Elect Director William T. Sena            For       For        Management
1.5   Elect Director Jay A. Leitch              For       Withhold   Management
1.6   Elect Director Darold D. Rath             For       Withhold   Management
1.7   Elect Director Ronald G. Olson            For       Withhold   Management
2     Approve Restricted Stock Plan             For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORP

Ticker:       SMSC           Security ID:  853626109
Meeting Date: AUG 1, 2005    Meeting Type: A
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Steven J. Bilodeau                  For       For        Management
1.02  Elect Peter Frederick Dicks               For       Withhold   Management
2     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

STEREOTAXIS INC

Ticker:       STXS           Security ID:  85916J102
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christoper Alafi, Ph.D.    For       For        Management
1.2   Elect Director Ralph G. Dacey, Jr., M.D.  For       For        Management
1.3   Elect Director Abhijeet J. Lele           For       For        Management
1.4   Elect Director Robert J. Messey           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Enoch L. Dawkins           For       Withhold   Management
1.2   Elect Director James M. Funk              For       For        Management
1.3   Elect Director Terence E. Hall            For       For        Management
1.4   Elect Director Ernest E. Howard, III      For       Withhold   Management
1.5   Elect Director Richard A. Pattarozzi      For       For        Management
1.6   Elect Director Justin L. Sullivan         For       For        Management
2     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUPERIOR ESSEX, INC.

Ticker:       SPSX           Security ID:  86815V105
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Monte R. Haymon            For       For        Management
1.2   Elect Director Andrew P. Hines            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric A. Benhamou           For       For        Management
1.2   Elect Director David M. Clapper           For       For        Management
1.3   Elect Director Roger F. Dunbar            For       Withhold   Management
1.4   Elect Director Joel P. Friedman           For       For        Management
1.5   Elect Director G. Felda Hardymon          For       Withhold   Management
1.6   Elect Director Alex W. pete Hart          For       Withhold   Management
1.7   Elect Director C. Richard Kramlich        For       Withhold   Management
1.8   Elect Director James R. Porter            For       For        Management
1.9   Elect Director Michaela K. Rodeno         For       For        Management
1.10  Elect Director Kenneth P. Wilcox          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul D. Coombs             For       For        Management
1.2   Elect Director Allen T. Mcinnes           For       For        Management
1.3   Elect Director J. Taft Symonds            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Articles to Declassify the Board of For       For        Management
      Directors and Remove Directors Without
      Cause
5     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

THE DRESS BARN, INC.

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 30, 2005   Meeting Type: A
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Kate Buggeln                        For       For        Management
1.02  Elect Klaus Eppler                        For       For        Management
1.03  Elect David R. Jaffe                      For       For        Management
1.04  Elect Randy L. Pearce                     For       For        Management
2     Increase authorized common stock          For       For        Management
3     Amend Stock Incentive Plan                For       For        Management
4     Adopt the Executive 162(m) Bonus Plan     For       For        Management
5     Adopt the 2005 Employee Stock Purchase    For       For        Management
      Plan


--------------------------------------------------------------------------------

THE9 LIMITED

Ticker:                      Security ID:  88337K104
Meeting Date: DEC 8, 2005    Meeting Type: A
Record Date:  NOV 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of directors by slate            For       For        Management


--------------------------------------------------------------------------------

THOMAS & BETTS CORP.

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.H. Drew                  For       For        Management
1.2   Elect Director J.K. Hauswald              For       For        Management
1.3   Elect Director D. Jernigan                For       For        Management
1.4   Elect Director R.B. Kalich Sr.            For       For        Management
1.5   Elect Director K.R. Masterson             For       For        Management
1.6   Elect Director D.J. Pileggi               For       For        Management
1.7   Elect Director J.P. Richard               For       For        Management
1.8   Elect Director D.D. Stevens               For       For        Management
1.9   Elect Director W.H. Waltrip               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

THQ INC

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 19, 2005   Meeting Type: A
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Brian J. Farrell                    For       For        Management
1.02  Elect Lawrence Burstein                   For       Withhold   Management
1.03  Elect Henry T. DeNero                     For       For        Management
1.04  Elect Brian P. Dougherty                  For       For        Management
1.05  Elect James L. Whims                      For       For        Management
2     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

TRAMMELL CROW CO.

Ticker:       TCC            Security ID:  89288R106
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Concannon       For       For        Management
1.2   Elect Director Rowland T. Moriarty        For       For        Management
1.3   Elect Director J. McDonald Williams       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS INC

Ticker:       TRID           Security ID:  895919108
Meeting Date: OCT 24, 2005   Meeting Type: A
Record Date:  SEP 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Yasushi Chikagami                   For       For        Management
2     Increase authorized common stock          For       For        Management
3     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker:       TRID           Security ID:  895919108
Meeting Date: MAY 25, 2006   Meeting Type: Special
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John G. Mayer              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

TWEEN BRANDS INC

Ticker:       TWB            Security ID:  890333107
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth M. Eveillard     For       For        Management
1.2   Elect Director Nancy J. Kramer            For       Withhold   Management
1.3   Elect Director Fredric M. Roberts         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph J. Jou              For       For        Management
1.2   Elect Director James Kwok                 For       For        Management
1.3   Elect Director David Ng                   For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ULTIMATE SOFTWARE GROUP, INC., THE

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc D. Scherr             For       For        Management
1.2   Elect Director James A. FitzPatrick, Jr.  For       Withhold   Management
1.3   Elect Director Rick A. Wilber             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED INDUSTRIAL CORP.

Ticker:       UIC            Security ID:  910671106
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Corcoran         For       For        Management
1.2   Elect Director Glen M. Kassan             For       For        Management
1.3   Elect Director Warren G. Lichtenstein     For       For        Management
1.4   Elect Director Robert F. Mehmel           For       For        Management
1.5   Elect Director Richard I. Neal            For       For        Management
1.6   Elect Director Frederick M. Strader       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED NATURAL FOODS INC

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 8, 2005    Meeting Type: A
Record Date:  OCT 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Michael S. Funk                     For       For        Management
1.02  Elect James P. Heffernan                  For       For        Management
2     Increase authorized common stock          For       For        Management
3     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORP.

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 26, 2006   Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond Kurzweil           For       Withhold   Management
1.2   Elect Director Martine A. Rothblatt       For       For        Management
1.3   Elect Director Louis W. Sullivan          For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL COMPRESSION HOLDINGS, INC.

Ticker:       UCO            Security ID:  913431102
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William M. Pruellage       For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

URS CORP.

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Jesse Arnelle           For       For        Management
1.2   Elect Director Betsy J. Bernard           For       For        Management
1.3   Elect Director Armen Der Marderosian      For       Withhold   Management
1.4   Elect Director Mickey P. Foret            For       For        Management
1.5   Elect Director Martin M. Koffel           For       For        Management
1.6   Elect Director Joseph W. Ralston          For       For        Management
1.7   Elect Director John D. Roach              For       For        Management
1.8   Elect Director William D. Walsh           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

VAIL RESORTS INC

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 14, 2005   Meeting Type: A
Record Date:  NOV 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Adam M. Aron                        For       For        Management
1.02  Elect John J. Hannan                      For       Withhold   Management
1.03  Elect Roland A. Hernandez                 For       Withhold   Management
1.04  Elect Robert A. Katz                      For       Withhold   Management
1.05  Elect Joe R. Micheletto                   For       For        Management
1.06  Elect John F. Sorte                       For       For        Management
1.07  Elect William P. Stiritz                  For       Withhold   Management
2     Ratify selection of auditors              For       For        Management
3     Approve other business                    For       Against    Management


--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES,  INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 9, 2006    Meeting Type: Annual
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary E. Dickerson          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VEECO INSTRUMENTS, INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward H. Braun            For       For        Management
1.2   Elect Director Richard A. D'Amore         For       For        Management
1.3   Elect Director Douglas A. Kingsley        For       For        Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

VIASYS HEALTHCARE, INC.

Ticker:       VAS            Security ID:  92553Q209
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald A. Ahrens           For       For        Management
1.2   Elect Director Fred B. Parks, Ph.D.       For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WASHINGTON GROUP INTERNATIONAL INC

Ticker:       WGII           Security ID:  938862208
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Alm                For       For        Management
1.2   Elect Director David H. Batchelder        For       For        Management
1.3   Elect Director Michael R. D'Appolonia     For       For        Management
1.4   Elect Director C. Scott Greer             For       For        Management
1.5   Elect Director Gail E. Hamilton           For       For        Management
1.6   Elect Director Stephen G. Hanks           For       For        Management
1.7   Elect Director William H. Mallender       For       Withhold   Management
1.8   Elect Director Michael P. Monaco          For       For        Management
1.9   Elect Director Cordell Reed               For       For        Management
1.10  Elect Director Dennis R. Washington       For       For        Management
1.11  Elect Director Dennis K. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Harlan          For       Withhold   Management
1.2   Elect Director William J. Razzouk         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS INC

Ticker:       WCG            Security ID:  94946T106
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew Agwunobi, M.D.      For       For        Management
1.2   Elect Director R. Jose King-Shaw, Jr.     For       For        Management
1.3   Elect Director Christian P. Michalik      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven A. Raymund          For       For        Management
1.2   Elect Director Lynn M. Utter, Jr.         For       For        Management
1.3   Elect Director William J. Vareschi        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kim G. Davis               For       For        Management
1.2   Elect Director Michael W.D. Howell        For       For        Management
1.3   Elect Director Gary C. Valade             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan




========================== U.S. HIGH YIELD BOND FUND ===========================




============================= U.S. LARGE CAP VALUE =============================


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roxanne S. Austin          For       For        Management
1.2   Elect Director William M. Daley           For       For        Management
1.3   Elect Director W. James Farrell           For       For        Management
1.4   Elect Director H. Laurance Fuller         For       For        Management
1.5   Elect Director Richard A. Gonzalez        For       For        Management
1.6   Elect Director Jack M. Greenberg          For       For        Management
1.7   Elect Director Lord Owen                  For       For        Management
1.8   Elect Director Boone Powell, Jr.          For       For        Management
1.9   Elect Director W. Ann Reynolds, Ph.D.     For       For        Management
1.10  Elect Director Roy S. Roberts             For       For        Management
1.11  Elect Director William D. Smithburg       For       For        Management
1.12  Elect Director John R. Walter             For       For        Management
1.13  Elect Director Miles D. White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based Equity Awards           Against   Against    Shareholder
4     Report on Political Contributions         Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. Duane Ackerman          For       For        Management
1.2   Elect Director James G. Andress           For       For        Management
1.3   Elect Director W. James Farrell           For       For        Management
1.4   Elect Director Jack M. Greenberg          For       For        Management
1.5   Elect Director Ronald T. Lemay            For       For        Management
1.6   Elect Director Edward M. Liddy            For       For        Management
1.7   Elect Director J. Christopher Reyes       For       For        Management
1.8   Elect Director H. John Riley, Jr.         For       For        Management
1.9   Elect Director Joshua I. Smith            For       For        Management
1.10  Elect Director Judith A. Sprieser         For       For        Management
1.11  Elect Director Mary Alice Taylor          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Stephen M. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Adopt ILO Standards                       Against   Against    Shareholder
5     Inform African Americans of Health Risks  Against   Against    Shareholder
      Associated with Menthol Cigarettes
6     Establish Fire Safety Standards for       Against   Against    Shareholder
      Cigarettes
7     Adopt Animal Welfare Policy               Against   Against    Shareholder
8     Support Legislation to Reduce Smoking     Against   Against    Shareholder
9     Provide Information on Second Hand Smoke  Against   Against    Shareholder


--------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip B. Lassiter        For       For        Management
1.2   Elect Director Michael A. Callen          For       For        Management
1.3   Elect Director Jill M. Considine          For       For        Management
1.4   Elect Director Robert J. Genader          For       For        Management
1.5   Elect Director W. Grant Gregory           For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
1.7   Elect Director Laura S. Unger             For       For        Management
1.8   Elect Director Henry D.G. Wallace         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP

Ticker:       AIG            Security ID:  026874107
Meeting Date: AUG 11, 2005   Meeting Type: A
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect M. Bernard Aidinoff                 For       Withhold   Management
1.02  Elect  Chia Pei-Yuan                      For       Withhold   Management
1.03  Elect Marshall A. Cohen                   For       Withhold   Management
1.04  Elect William S. Cohen                    For       Withhold   Management
1.05  Elect Martin S. Feldstein                 For       Withhold   Management
1.06  Elect Ellen V. Futter                     For       Withhold   Management
1.07  Elect Stephen L. Hammerman                For       For        Management
1.08  Elect Carla A. Hills                      For       Withhold   Management
1.09  Elect Richard C. Holbrooke                For       Withhold   Management
1.10  Elect Donald P. Kanak                     For       Withhold   Management
1.11  Elect George L. Miles Jr.                 For       For        Management
1.12  Elect Morris W Offit                      For       For        Management
1.13  Elect Martin J. Sullivan                  For       For        Management
1.14  Elect Edmund Tse Sze-Wing                 For       Withhold   Management
1.15  Elect Frank G. Zarb                       For       For        Management
2     Ratify selection of auditors              For       Against    Management


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pei-yuan Chia              For       Withhold   Management
1.2   Elect Director Marshall A. Cohen          For       Withhold   Management
1.3   Elect Director Martin S. Feldstein        For       Withhold   Management
1.4   Elect Director Ellen V. Futter            For       Withhold   Management
1.5   Elect Director Stephen L. Hammerman       For       For        Management
1.6   Elect Director Richard C. Holbrooke       For       Withhold   Management
1.7   Elect Director Fred H. Langhammer         For       For        Management
1.8   Elect Director George L. Miles, Jr.       For       For        Management
1.9   Elect Director Morris W. Offit            For       For        Management
1.10  Elect Director James F. Orr, III          For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick M. Bohen         For       Withhold   Management
1.2   Elect Director George D. Lawrence         For       Withhold   Management
1.3   Elect Director Rodman D. Patton           For       Withhold   Management
1.4   Elect Director Charles J. Pitman          For       Withhold   Management
1.5   Elect Director Jay A. Precourt            For       Withhold   Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Barnet, III        For       Withhold   Management
1.2   Elect Director Frank P. Bramble, Sr.      For       For        Management
1.3   Elect Director John T. Collins            For       For        Management
1.4   Elect Director Gary L. Countryman         For       For        Management
1.5   Elect Director Tommy R. Franks            For       For        Management
1.6   Elect Director Paul Fulton                For       For        Management
1.7   Elect Director Charles K. Gifford         For       For        Management
1.8   Elect Director W. Steven Jones            For       For        Management
1.9   Elect Director Kenneth D. Lewis           For       For        Management
1.10  Elect Director Monica C. Lozano           For       For        Management
1.11  Elect Director Walter E. Massey           For       For        Management
1.12  Elect Director Thomas J. May              For       Withhold   Management
1.13  Elect Director Patricia E. Mitchell       For       For        Management
1.14  Elect Director Thomas M. Ryan             For       Withhold   Management
1.15  Elect Director O. Temple Sloan, Jr.       For       For        Management
1.16  Elect Director Meredith R. Spangler       For       For        Management
1.17  Elect Director Robert L. Tillman          For       For        Management
1.18  Elect Director Jackie M. Ward             For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Publish Political Contributions           Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Provide for an Independent Chairman       Against   For        Shareholder
7     Exclude Reference to Sexual Orientation   Against   Against    Shareholder
      from the Company's EEO Statement


--------------------------------------------------------------------------------

BANK OF NEW YORK CO., INC., THE

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 11, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Biondi            For       For        Management
1.2   Elect Director Nicholas M. Donofrio       For       For        Management
1.3   Elect Director Gerald L. Hassel           For       For        Management
1.4   Elect Director Richard J. Kogan           For       For        Management
1.5   Elect Director Michael J. Kowalski        For       For        Management
1.6   Elect Director John A. Luke, Jr.          For       For        Management
1.7   Elect Director John C. Malone             For       Withhold   Management
1.8   Elect Director Paul Myners                For       For        Management
1.9   Elect Director Catherine A. Rein          For       For        Management
1.10  Elect Director Thomas A. Renyi            For       For        Management
1.11  Elect Director William C. Richardson      For       For        Management
1.12  Elect Director Brian l. Roberts           For       For        Management
1.13  Elect Director Samuel C. Scott, III       For       For        Management
1.14  Elect Director Richard C. Vaughan         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Reimbursement of Expenses of Opposition   Against   Against    Shareholder
      Candidates


--------------------------------------------------------------------------------

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Decker Anstrom          For       For        Management
1.2   Elect Director Kenneth J. Bacon           For       For        Management
1.3   Elect Director Sheldon M. Bonovitz        For       Withhold   Management
1.4   Elect Director Edward D. Breen            For       For        Management
1.5   Elect Director Julian A. Brodsky          For       For        Management
1.6   Elect Director Joseph J. Collins          For       Withhold   Management
1.7   Elect Director J. Michael Cook            For       For        Management
1.8   Elect Director Jeffrey A. Honickman       For       Withhold   Management
1.9   Elect Director Brian L. Roberts           For       For        Management
1.10  Elect Director Ralph J. Roberts           For       For        Management
1.11  Elect Director Judith Rodin               For       Withhold   Management
1.12  Elect Director Michael I. Sovern          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Restricted Stock Plan               For       For        Management
5     Approve Executive Incentive Bonus Plan    For       Against    Management
6     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
7     Separate Chairman and CEO Positions       Against   For        Shareholder
8     Limit Executive Compensation              Against   Against    Shareholder
9     Company-Specific-Adopt Recapitalization   Against   For        Shareholder
      Plan
10    Establish Other Board Committee           Against   Against    Shareholder


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Armitage        For       For        Management
1.2   Elect Director Richard H. Auchinleck      For       For        Management
1.3   Elect Director Harald J. Norvik           For       For        Management
1.4   Elect Director William K. Reilly          For       For        Management
1.5   Elect Director Victoria J. Tschinkel      For       For        Management
1.6   Elect Director Kathryn C. Turner          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report Damage Resulting From Drilling     Against   Against    Shareholder
      Inside the National Petroleum Reserve
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote
6     Report Accountability for Company's       Against   Against    Shareholder
      Environmental Impacts due to Operation
7     Non-Employee Director Compensation        Against   Against    Shareholder


--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen Brown             For       Withhold   Management
1.2   Elect Director Jeffrey M. Cunningham      For       For        Management
1.3   Elect Director Martin R. Melone           For       For        Management
1.4   Elect Director Robert T. Parry            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Report of the Compensation        Against   For        Shareholder
      Committee


--------------------------------------------------------------------------------

EXELON CORP.

Ticker:       EXC            Security ID:  30161N101
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAY 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M.W. D'Alessio             For       For        Management
1.2   Elect Director R.B. Greco                 For       For        Management
1.3   Elect Director J.M. Palms                 For       For        Management
1.4   Elect Director J.W. Rogers                For       For        Management
1.5   Elect Director R.L. Thomas                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES INC

Ticker:       FD             Security ID:  31410H101
Meeting Date: JUL 13, 2005   Meeting Type: A
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve merger/acquisition                For       For        Management
2.01  Elect Meyer Feldberg                      For       Withhold   Management
2.02  Elect Terry J. Lundgren                   For       For        Management
2.03  Elect Marna C. Whittington                For       For        Management
3     Repeal classified board                   For       For        Management
4     Ratify selection of auditors              For       For        Management
5     Adjourn meeting                           For       For        Management


--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joyce M. Roche             For       For        Management
1.2   Elect Director William P. Stiritz         For       For        Management
1.3   Elect Director Craig E. Weatherup         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Limit Boards on Which Directors May       Against   Against    Shareholder
      Concurrently Serve


--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia O. Ewers          For       For        Management
1.2   Elect Director Eugene A. Renna            For       For        Management
1.3   Elect Director David M. Thomas            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


--------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSL            Security ID:  35687M206
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenin Kennedy              For       For        Management
1.2   Elect Director Michael Mayer              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard P. Behar            For       Withhold   Management
1.2   Elect Director Adrian D. P. Bellamy       For       Withhold   Management
1.3   Elect Director Domenico De Sole           For       For        Management
1.4   Elect Director Donald G. Fisher           For       For        Management
1.5   Elect Director Doris F. Fisher            For       For        Management
1.6   Elect Director Robert J. Fisher           For       For        Management
1.7   Elect Director Penelope L. Hughes         For       For        Management
1.8   Elect Director Bob L. Martin              For       Withhold   Management
1.9   Elect Director Jorge P. Montoya           For       Withhold   Management
1.10  Elect Director Paul S. Pressler           For       For        Management
1.11  Elect Director James M. Schneider         For       For        Management
1.12  Elect Director Mayo A. Shattuck, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James I. Cash, Jr.         For       Withhold   Management
1.2   Elect Director Sir William M. Castell     For       For        Management
1.3   Elect Director Ann M. Fudge               For       Withhold   Management
1.4   Elect Director Claudio X. Gonzalez        For       Withhold   Management
1.5   Elect Director Jeffrey R. Immelt          For       For        Management
1.6   Elect Director Andrea Jung                For       For        Management
1.7   Elect Director Alan G. Lafley             For       For        Management
1.8   Elect Director Robert W. Lane             For       For        Management
1.9   Elect Director Ralph S. Larsen            For       For        Management
1.10  Elect Director Rochelle B. Lazarus        For       For        Management
1.11  Elect Director Sam Nunn                   For       For        Management
1.12  Elect Director Roger S. Penske            For       Withhold   Management
1.13  Elect Director Robert J. Swieringa        For       Withhold   Management
1.14  Elect Director Douglas A. Warner, III     For       Withhold   Management
1.15  Elect Director Robert C. Wright           For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Adopt Policy on Overboarded Directors     Against   For        Shareholder
5     Company-Specific -- One Director from the Against   Against    Shareholder
      Ranks of the Retirees
6     Separate Chairman and CEO Positions       Against   For        Shareholder
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
8     Report on Environmental Policies          Against   Against    Shareholder


--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAR 31, 2006   Meeting Type: Annual
Record Date:  JAN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd C. Blankfein         For       For        Management
1.2   Elect Director Lord Browne Ofmadingley    For       For        Management
1.3   Elect Director John H. Bryan              For       For        Management
1.4   Elect Director Claes Dahlback             For       For        Management
1.5   Elect Director Stephen Friedman           For       For        Management
1.6   Elect Director William W. George          For       For        Management
1.7   Elect Director James A. Johnson           For       For        Management
1.8   Elect Director Lois D. Juliber            For       For        Management
1.9   Elect Director Edward M. Liddy            For       For        Management
1.10  Elect Director Henry M. Paulson, Jr.      For       For        Management
1.11  Elect Director Ruth J. Simmons            For       For        Management
2     Amend Restricted Partner Compensation     For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cathleen Black             For       Withhold   Management
1.2   Elect Director Kenneth I. Chenault        For       For        Management
1.3   Elect Director Juergen Dormann            For       For        Management
1.4   Elect Director Michael L. Eskew           For       Withhold   Management
1.5   Elect Director Shirley Ann Jackson        For       For        Management
1.6   Elect Director Minoru Makihara            For       For        Management
1.7   Elect Director Lucio A. Noto              For       For        Management
1.8   Elect Director James W. Owens             For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Charles M. Vest            For       For        Management
1.13  Elect Director Lorenzo H. Zambrano        For       Withhold   Management
2     Ratify Auditors                           For       Against    Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
      Plans
5     Time-Based Equity Awards                  Against   For        Shareholder
6     Increase Disclosure of Executive          Against   For        Shareholder
      Compensation
7     Report on Outsourcing                     Against   Against    Shareholder
8     Implement/ Increase Activity on the China Against   Against    Shareholder
      Principles
9     Report on Political Contributions         Against   Against    Shareholder
10    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
11    Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

ITT CORP.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Loranger         For       For        Management
1.2   Elect Director Curtis J. Crawford         For       For        Management
1.3   Elect Director Christina A. Gold          For       For        Management
1.4   Elect Director Ralph F. Hake              For       For        Management
1.5   Elect Director John J. Hamre              For       Withhold   Management
1.6   Elect Director Raymond W. LeBoeuf         For       For        Management
1.7   Elect Director Frank T. MacInnis          For       Withhold   Management
1.8   Elect Director Linda S. Sanford           For       For        Management
1.9   Elect Director Markos I. Tambakeras       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management


--------------------------------------------------------------------------------

MARATHON OIL CORP

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarence P. Cazalot        For       For        Management
1.2   Elect Director David A. Daberko           For       Withhold   Management
1.3   Elect Director William L. Davis           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Eliminate Class of Preferred Stock        For       For        Management
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Adopt Simple Majority Vote Requirement    Against   For        Shareholder


--------------------------------------------------------------------------------

MICROSOFT CORP

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 9, 2005    Meeting Type: A
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect William H. Gates III                For       For        Management
1.02  Elect Steven A. Ballmer                   For       For        Management
1.03  Elect James I. Cash Jr.                   For       For        Management
1.04  Elect Dina Dublon                         For       For        Management
1.05  Elect Raymond V. Gilmartin                For       For        Management
1.06  Elect Ann McLaughlin Korologos            For       For        Management
1.07  Elect David F. Marquardt                  For       For        Management
1.08  Elect Charles H. Noski                    For       For        Management
1.09  Elect Helmut Panke                        For       For        Management
1.10  Elect Jon A. Shirley                      For       For        Management
2     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 4, 2006    Meeting Type: Annual
Record Date:  FEB 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy J. Bostock             For       For        Management
1.2   Elect Director Erskine B. Bowles          For       For        Management
1.3   Elect Director C. Robert Kidder           For       For        Management
1.4   Elect Director John J. Mack               For       For        Management
1.5   Elect Director Donald T. Nicolaisen       For       For        Management
1.6   Elect Director Hutham S. Olayan           For       For        Management
1.7   Elect Director O. Griffith Sexton         For       For        Management
1.8   Elect Director Howard J. Davies           For       Withhold   Management
1.9   Elect Director Charles H. Noski           For       For        Management
1.10  Elect Director Laura D'Andrea Tyson       For       For        Management
1.11  Elect Director Klaus Zumwinkel            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Articles/Bylaws/Remove plurality    For       For        Management
      voting for directors
5     Amend Articles/Bylaws/Eliminate           For       For        Management
      supermajority voting requirements
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
7     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
8     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Brown           For       For        Management
1.2   Elect Director M. Anthony Burns           For       Withhold   Management
1.3   Elect Director Robert N. Burt             For       For        Management
1.4   Elect Director W. Don Cornwell            For       For        Management
1.5   Elect Director William H. Gray, III       For       For        Management
1.6   Elect Director Constance J. Horner        For       For        Management
1.7   Elect Director William R. Howell          For       For        Management
1.8   Elect Director Stanley O. Ikenberry       For       For        Management
1.9   Elect Director George A. Lorch            For       For        Management
1.10  Elect Director Henry A. McKinnell         For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director Ruth J. Simmons            For       For        Management
1.13  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Establish Term Limits for Directors       Against   Against    Shareholder
5     Social Proposal                           Against   Against    Shareholder
6     Restore or Provide for Cumulative Voting  Against   For        Shareholder
7     Separate Chairman and CEO Positions       Against   For        Shareholder
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Animal Welfare Policy           Against   Against    Shareholder
10    Reort on Animal-based Testing             Against   Against    Shareholder


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Angel           For       For        Management
1.2   Elect Director Claire W. Gargalli         For       For        Management
1.3   Elect Director G. Jackson Ratcliffe, Jr.  For       For        Management
1.4   Elect Director Dennis H. Reilley          For       For        Management
2     Declassify the Board of Directors         None      For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP

Ticker:       PEG            Security ID:  744573106
Meeting Date: JUL 19, 2005   Meeting Type: A
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve merger/acquisition                For       For        Management
2.01  Elect Conrad K. Harper                    For       For        Management
2.02  Elect Shirley A. Jackson                  For       Withhold   Management
2.03  Elect Thomas A. Renyi                     For       For        Management
3     Ratify selection of auditors              For       For        Management
4     Adjourn meeting                           For       For        Management
5     SP-Restrict executive compensation        Against   Against    Shareholder


--------------------------------------------------------------------------------

SPRINT CORP

Ticker:       FON            Security ID:  852061100
Meeting Date: JUL 13, 2005   Meeting Type: A
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase authorized common stock          For       For        Management
2     Authorize dual class common stock         For       For        Management
3     Amend authorized common stock             For       For        Management
4     Approve merger/acquisition                For       For        Management
5     Adjourn meeting                           For       For        Management
6.01  Elect Gordon M. Bethune                   For       For        Management
6.02  Elect E. Linn Draper Jr.                  For       For        Management
6.03  Elect James H. Hance Jr.                  For       For        Management
6.04  Elect Deborah A. Henretta                 For       For        Management
6.05  Elect Irvine O. Hockaday Jr.              For       Withhold   Management
6.06  Elect Linda Koch Lorimer                  For       For        Management
6.07  Elect Gerald L. Storch                    For       Withhold   Management
6.08  Elect William H. Swanson                  For       For        Management
7     Ratify selection of auditors              For       For        Management
8     SP - Approve extra benefits under SERPs   Against   Against    Shareholder


--------------------------------------------------------------------------------

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith J. Bane              For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director Timothy M. Donahue         For       For        Management
1.4   Elect Director Frank M. Drendel           For       Withhold   Management
1.5   Elect Director Gary D. Forsee             For       For        Management
1.6   Elect Director James H. Hance, Jr.        For       For        Management
1.7   Elect Director V. Janet Hill              For       For        Management
1.8   Elect Director Irvine O. Hockaday, Jr     For       For        Management
1.9   Elect Director William E. Kennard         For       Withhold   Management
1.10  Elect Director Linda Koch Lorimer         For       For        Management
1.11  Elect Director Stephanie M. Shern         For       For        Management
1.12  Elect Director William H. Swanson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Restore or Provide for Cumulative Voting  Against   For        Shareholder


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis B. Campbell          For       For        Management
1.2   Elect Director Lawrence K. Fish           For       Withhold   Management
1.3   Elect Director Joe T. Ford                For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Report on Depleted Uranium Weapons        Against   Against    Shareholder
      Components
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Stephen F. Bollenbach      For       For        Management
1.3   Elect Director Frank J Caufield           For       Withhold   Management
1.4   Elect Director Robert C. Clark            For       For        Management
1.5   Elect Director Jessica P. Einhorn         For       For        Management
1.6   Elect Director Reuben Mark                For       For        Management
1.7   Elect Director Michael A. Miles           For       Withhold   Management
1.8   Elect Director Kenneth J. Novack          For       Withhold   Management
1.9   Elect Director Richard D. Parsons         For       For        Management
1.10  Elect Director Francis T. Vincent, Jr     For       Withhold   Management
1.11  Elect Director Deborah C. Wright          For       Withhold   Management
2     Ratify Auditors                           For       Against    Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Develop a Code Vendor of Conduct          Against   Against    Shareholder


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter H. Coors             For       For        Management
1.2   Elect Director Jerry A. Grundhofer        For       For        Management
1.3   Elect Director Patrick T. Stokes          For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Approve Report of the Compensation        Against   For        Shareholder
      Committee


--------------------------------------------------------------------------------

UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Gary Cooper             For       For        Management
1.2   Elect Director Frank J. Lucchino          For       For        Management
1.3   Elect Director Seth E. Schofield          For       For        Management
1.4   Elect Director John P. Suma               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  FEB 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis R. Chenevert         For       For        Management
1.2   Elect Director George David               For       For        Management
1.3   Elect Director John V. Faraci             For       For        Management
1.4   Elect Director Jean-Pierre Garnier        For       For        Management
1.5   Elect Director Jamie S. Gorelick          For       For        Management
1.6   Elect Director Charles R. Lee             For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Harold McGraw, III         For       For        Management
1.9   Elect Director Frank P. Popoff, III       For       For        Management
1.10  Elect Director H. Patrick Swygert         For       For        Management
1.11  Elect Director Andre Villeneuve           For       For        Management
1.12  Elect Director H.A. Wagner                For       For        Management
1.13  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management
4     Establish Term Limits for Directors       Against   Against    Shareholder
5     Report on Foreign Sales of Military       Against   Against    Shareholder
      Products


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Barker            For       For        Management
1.2   Elect Director Richard L. Carrion         For       Withhold   Management
1.3   Elect Director Robert W. Lane             For       For        Management
1.4   Elect Director Sandra O. Moose            For       For        Management
1.5   Elect Director Joseph Neubauer            For       Withhold   Management
1.6   Elect Director Donald T. Nicolaisen       For       For        Management
1.7   Elect Director Thomas H. O'Brien          For       For        Management
1.8   Elect Director Clarence Otis, Jr.         For       For        Management
1.9   Elect Director Hugh B. Price              For       For        Management
1.10  Elect Director Ivan G. Seidenberg         For       For        Management
1.11  Elect Director Walter V. Shipley          For       For        Management
1.12  Elect Director John R. Stafford           For       For        Management
1.13  Elect Director Robert D. Storey           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Require Majority of Independent Directors Against   For        Shareholder
      on Board
6     Company-Specific-Directors on Common      Against   For        Shareholder
      Boards
7     Separate Chairman and CEO Positions       Against   For        Shareholder
8     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
9     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 10, 2006   Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director John S. Chen               For       For        Management
1.3   Elect Director Judith L. Estrin           For       For        Management
1.4   Elect Director Robert A. Iger             For       For        Management
1.5   Elect Director Fred H. Langhammer         For       For        Management
1.6   Elect Director Aylin B. Lewis             For       For        Management
1.7   Elect Director Monica C. Lozano           For       For        Management
1.8   Elect Director Robert W. Matschullat      For       For        Management
1.9   Elect Director George J. Mitchell         For       Withhold   Management
1.10  Elect Director Leo J. O' Donovan, S.J.    For       For        Management
1.11  Elect Director John E. Pepper, Jr.        For       For        Management
1.12  Elect Director Orin C. Smith              For       For        Management
1.13  Elect Director Gary L. Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company-Specific -- Shareholder           Against   For        Shareholder
      Miscellaneous
4     Report on Vendor Standards in China       Against   Against    Shareholder


--------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kerry K. Killinger         For       For        Management
1.2   Elect Director Thomas C. Leppert          For       For        Management
1.3   Elect Director Charles M. Lillis          For       For        Management
1.4   Elect Director Michael K. Murphy          For       For        Management
1.5   Elect Director Orin C. Smith              For       For        Management
1.6   Elect Director Regina Montoya             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lenox D. Baker, Jr., M.D.  For       For        Management
1.2   Elect Director Susan B. Bayh              For       For        Management
1.3   Elect Director Larry C. Glasscock         For       For        Management
1.4   Elect Director Julie A. Hill              For       For        Management
1.5   Elect Director Ramiro G. Peru             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd H. Dean              For       For        Management
1.2   Elect Director Susan E. Engel             For       For        Management
1.3   Elect Director Enrique Hernandez, Jr.     For       Withhold   Management
1.4   Elect Director Robert L. Joss             For       For        Management
1.5   Elect Director Richard M. Kovacevich      For       For        Management
1.6   Elect Director Richard D. McCormick       For       For        Management
1.7   Elect Director Cynthia H. Milligan        For       Withhold   Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director Philip J. Quigley          For       Withhold   Management
1.10  Elect Director Donald B. Rice             For       Withhold   Management
1.11  Elect Director Judith M. Runstad          For       For        Management
1.12  Elect Director Stephen W. Sanger          For       For        Management
1.13  Elect Director Susan G. Swenson           For       For        Management
1.14  Elect Director Michael W. Wright          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Separate Chairman and CEO Positions       Against   For        Shareholder
5     Compensation- Director Compensation       Against   Against    Shareholder
6     Report on Discrimination in Lending       Against   Against    Shareholder




============================= U.S. MICRO CAP FUND ==============================


24 7 REAL MEDIA INC

Ticker:       TFSM           Security ID:  901314203
Meeting Date: NOV 1, 2005    Meeting Type: A
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect David J. Moore                      For       For        Management
1.02  Elect Val Zammit                          For       For        Management
2     Add shares to the 2002 Stock Incentive    For       Against    Management
      Plan
3     Ratify selection of auditors              For       For        Management
4     Approve other business                    For       Against    Management


--------------------------------------------------------------------------------

ACCESS INTEGRATED TECHNOLOGIES INC

Ticker:       AIX            Security ID:  004329108
Meeting Date: SEP 15, 2005   Meeting Type: A
Record Date:  JUL 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect A. Dale Mayo                        For       For        Management
1.02  Elect Kevin J. Farrell                    For       Withhold   Management
1.03  Elect Gary S. Loffredo                    For       Withhold   Management
1.04  Elect Brett E. Marks                      For       Withhold   Management
1.05  Elect Wayne L. Clevenger                  For       Withhold   Management
1.06  Elect Gerald C. Crotty                    For       For        Management
1.07  Elect Robert Davidoff                     For       Withhold   Management
1.08  Elect Matthew W. Finlay                   For       Withhold   Management
2     Add shares to the Amended 2000 Stock      For       For        Management
      Option Plan
3     Approve common stock issuance             For       For        Management


--------------------------------------------------------------------------------

ADE

Ticker:       ADEX           Security ID:  00089C107
Meeting Date: SEP 21, 2005   Meeting Type: A
Record Date:  AUG 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve board size                        For       For        Management
2.01  Elect Harris Clay                         For       For        Management
2.02  Elect Landon Thomas Clay                  For       For        Management
2.03  Elect H. Kimball Faulkner                 For       For        Management
2.04  Elect Chris L. Koliopoulos                For       Withhold   Management
2.05  Elect Kendall Wright                      For       Withhold   Management
3     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

AMERICAN VANGUARD CORPORATION

Ticker:       AVD            Security ID:  030371108
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence S. Clark          For       For        Management
1.2   Elect Director Herbert A. Kraft           For       For        Management
1.3   Elect Director John B. Miles              For       Withhold   Management
1.4   Elect Director Carl R. Soderlind          For       For        Management
1.5   Elect Director Irving J. Thau             For       For        Management
1.6   Elect Director Eric G. Wintemute          For       For        Management
1.7   Elect Director Glenn A. Wintemute         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERON INTERNATIONAL CORP.

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 22, 2006   Meeting Type: Annual
Record Date:  FEB 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry L. Haines            For       Withhold   Management
1.2   Elect Director John E. Peppercorn         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANADIGICS, INC.

Ticker:       ANAD           Security ID:  032515108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Bachow                For       For        Management
1.2   Elect Director Bami Bastani               For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANDERSONS, INC., THE

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Anderson        For       For        Management
1.2   Elect Director Richard P. Anderson        For       Withhold   Management
1.3   Elect Director Thomas H. Anderson         For       Withhold   Management
1.4   Elect Director John F. Barrett            For       For        Management
1.5   Elect Director Robert J. King, Jr.        For       For        Management
1.6   Elect Director Paul M. Kraus              For       For        Management
1.7   Elect Director Donald L. Mennel           For       Withhold   Management
1.8   Elect Director David L. Nichols           For       Withhold   Management
1.9   Elect Director Dr. Sidney A. Ribeau       For       For        Management
1.10  Elect Director Charles A. Sullivan        For       Withhold   Management
1.11  Elect Director Jacqueline F. Woods        For       For        Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

ANGIODYNAMICS INC

Ticker:       ANGO           Security ID:  03475V101
Meeting Date: OCT 11, 2005   Meeting Type: A
Record Date:  AUG 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Gregory D. Casciaro                 For       For        Management
1.02  Elect Howard W. Donnelly                  For       For        Management
1.03  Elect Robert E. Flaherty                  For       For        Management
2     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

ARENA PHARMACEUTICALS INC

Ticker:       ARNA           Security ID:  040047102
Meeting Date: JUN 12, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack Lief                  For       For        Management
1.2   Elect Director Dominic P. Behan, Ph.D.    For       For        Management
1.3   Elect Director Donald D. Belcher          For       For        Management
1.4   Elect Director Scott H. Bice              For       Withhold   Management
1.5   Elect Director Harry F. Hixson, Jr.,      For       For        Management
      Ph.D.
1.6   Elect Director J.Clayburn La Force, Jr.,  For       For        Management
      Ph.D.
1.7   Elect Director Louis J. Lavigne, Jr.      For       For        Management
1.8   Elect Director Tina S. Nova, Ph.D.        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
4     Increase Authorized Common Stock          For       Against    Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARENA RESOURCES INC

Ticker:       ARD            Security ID:  040049108
Meeting Date: DEC 15, 2005   Meeting Type: A
Record Date:  NOV 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Lloyd T. Rochford                   For       For        Management
1.02  Elect Stanley M. McCabe                   For       Withhold   Management
1.03  Elect Charles M. Crawford                 For       For        Management
1.04  Elect Chris V. Kemendo Jr.                For       For        Management
1.05  Elect Clayton E. Woodrum                  For       Withhold   Management
2     Add shares to the Stock Option Plan       For       Against    Management


--------------------------------------------------------------------------------

ART TECHNOLOGY GROUP, INC.

Ticker:       ARTG           Security ID:  04289L107
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Held               For       For        Management
1.2   Elect Director Phyllis S. Swersky         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan


--------------------------------------------------------------------------------

BARRIER THERAPEUTICS INC

Ticker:       BTRX           Security ID:  06850R108
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl W. Ehmann, M.D.       For       For        Management
1.2   Elect Director Peter Ernster              For       For        Management
1.3   Elect Director Carol Raphael              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BIOSPHERE MEDICAL INC.

Ticker:       BSMD           Security ID:  09066V103
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy J. Barberich       For       For        Management
1.2   Elect Director William M. Cousins, Jr.    For       Withhold   Management
1.3   Elect Director Richard J. Faleschini      For       For        Management
1.4   Elect Director A.M. Klibanov, Ph.D.       For       For        Management
1.5   Elect Director John H. Mackinnon          For       For        Management
1.6   Elect Director Riccardo Pigliucci         For       For        Management
1.7   Elect Director David P. Southwell         For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

BJS RESTAURANTS INC

Ticker:       BJRI           Security ID:  09180C106
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul A. Motenko            For       For        Management
1.2   Elect Director Jeremiah J. Hennessy       For       For        Management
1.3   Elect Director Gerald W. Deitchle         For       For        Management
1.4   Elect Director James A. Dal Pozzo         For       Withhold   Management
1.5   Elect Director Shann M. Brassfield        For       For        Management
1.6   Elect Director Larry D. Bouts             For       For        Management
1.7   Elect Director John F. Grundhofer         For       Withhold   Management
1.8   Elect Director J. Roger King              For       For        Management
1.9   Elect Director Peter A. Bassi             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BOOKHAM, INC

Ticker:       BKHM           Security ID:  09856E105
Meeting Date: MAR 22, 2006   Meeting Type: Special
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Warrants/Convertible  For       For        Management
      Debentures
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

BOTTOMLINE TECHNOLOGIES (DE), INC.

Ticker:       EPAY           Security ID:  101388106
Meeting Date: NOV 17, 2005   Meeting Type: A
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Joseph L. Barry Jr.                 For       Withhold   Management
1.02  Elect Robert A. Eberle                    For       For        Management
1.03  Elect Jeffrey C. Leathe                   For       For        Management
2     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

BTU INTERNATIONAL, INC.

Ticker:       BTUI           Security ID:  056032105
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul J. Van Der Wansem     For       Withhold   Management
1.2   Elect Director G. Mead Wyman              For       Withhold   Management
1.3   Elect Director J. Chuan Chu               For       For        Management
1.4   Elect Director John E. Beard              For       For        Management
1.5   Elect Director Joseph F. Wrinn            For       For        Management
1.6   Elect Director J. Samuel Parkhill         For       For        Management


--------------------------------------------------------------------------------

CAPITOL BANCORP LTD.

Ticker:       CBC            Security ID:  14056D105
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis G. Allen             For       For        Management
1.2   Elect Director Paul R. Ballard            For       For        Management
1.3   Elect Director David L. Becker            For       For        Management
1.4   Elect Director Robert C. Carr             For       For        Management
1.5   Elect Director Douglas E. Crist           For       For        Management
1.6   Elect Director Michael J. Devine          For       Withhold   Management
1.7   Elect Director Cristin Reid English       For       For        Management
1.8   Elect Director James C. Epolito           For       For        Management
1.9   Elect Director Gary A. Falkenberg         For       Withhold   Management
1.10  Elect Director Joel I. Ferguson           For       For        Management
1.11  Elect Director Kathleen A. Gaskin         For       For        Management
1.12  Elect Director H. Nicholas Genova         For       Withhold   Management
1.13  Elect Director Michael F. Hannley         For       For        Management
1.14  Elect Director Lewis D. Johns             For       Withhold   Management
1.15  Elect Director Michael L. Kasten          For       Withhold   Management
1.16  Elect Director John S. Lewis              For       Withhold   Management
1.17  Elect Director Leonard Maas               For       For        Management
1.18  Elect Director Lyle W. Miller             For       Withhold   Management
1.19  Elect Director Myrl D. Nofziger           For       For        Management
1.20  Elect Director David O'Leary              For       Withhold   Management
1.21  Elect Director Joseph D. Reid             For       For        Management
1.22  Elect Director Ronald K. Sable            For       Withhold   Management


--------------------------------------------------------------------------------

CASCADE BANCORP

Ticker:       CACB           Security ID:  147154108
Meeting Date: APR 17, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerol E. Andres            For       For        Management
1.2   Elect Director Henry H. Hewitt            For       For        Management
1.3   Elect Director Judi Johansen              For       For        Management
1.4   Elect Director Clarence Jones             For       For        Management
1.5   Elect Director Thomas M. Wells            For       For        Management
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Amend Omnibus Stock Plan                  For       For        Management
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

CASUAL MALE RETAIL GROUP INC

Ticker:       CMRG           Security ID:  148711104
Meeting Date: AUG 8, 2005    Meeting Type: A
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Seymour Holtzman                    For       For        Management
1.02  Elect David A. Levin                      For       For        Management
1.03  Elect Alan S. Bernikow                    For       For        Management
1.04  Elect Jesse Choper                        For       Withhold   Management
1.05  Elect James P. Frain                      For       Withhold   Management
1.06  Elect Joseph Pennacchio                   For       For        Management
1.07  Elect George T. Porter Jr.                For       For        Management
1.08  Elect Robert L. Sockolov                  For       Withhold   Management
2     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

CAVCO INDUSTRIES, INC.

Ticker:       CVCO           Security ID:  149568107
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAY 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven G. Bunger           For       For        Management
1.2   Elect Director Jack Hanna                 For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CBEYOND INC

Ticker:       CBEY           Security ID:  149847105
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James N. Perry, Jr.        For       Withhold   Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHARLOTTE RUSSE HOLDINGS INC.

Ticker:       CHIC           Security ID:  161048103
Meeting Date: FEB 7, 2006    Meeting Type: Annual
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard Zeichner          For       Withhold   Management
1.2   Elect  Director Mark A. Hoffman           For       For        Management
1.3   Elect  Director Paul R. Del Rossi         For       For        Management
1.4   Elect  Director Allan W. Karp             For       For        Management
1.5   Elect  Director Leonard H. Mogil          For       For        Management
1.6   Elect  Director Mark J. Rivers            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

CITI TRENDS INC

Ticker:       CTRN           Security ID:  17306X102
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia M. Luzier         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COBRA ELECTRONICS CORP.

Ticker:       COBR           Security ID:  191042100
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Carmichael      For       For        Management
1.2   Elect Director Henry G. Chiarelli         For       For        Management
1.3   Elect Director Robert P. Rohleder         For       Withhold   Management


--------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Melanie J. Dressel         For       For        Management
1.2   Elect Director John P. Folsom             For       Withhold   Management
1.3   Elect Director Frederick M. Goldberg      For       For        Management
1.4   Elect Director Thomas M. Hulbert          For       For        Management
1.5   Elect Director Thomas L. Matson           For       For        Management
1.6   Elect Director Daniel C. Regis            For       For        Management
1.7   Elect Director Donald Rodman              For       For        Management
1.8   Elect Director William T. Weyerhaeuser    For       For        Management
1.9   Elect Director James M. Will              For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Murdy           For       For        Management
1.2   Elect Director Herman E. Bulls            For       For        Management
1.3   Elect Director Alfred J Glardinelli, Jr.  For       For        Management
1.4   Elect Director Steven S. Harter           For       For        Management
1.5   Elect Director Franklin Myers             For       For        Management
1.6   Elect Director James H. Schultz           For       For        Management
1.7   Elect Director Robert D. Wagner, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMPUTER PROGRAMS & SYSTEMS INC

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Seifert, II     For       For        Management
1.2   Elect Director W. Austin Mulherin, III    For       Withhold   Management
1.3   Elect Director John C. Johnson            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CREDO PETROLEUM CORP.

Ticker:       CRED           Security ID:  225439207
Meeting Date: MAR 23, 2006   Meeting Type: Annual
Record Date:  FEB 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James T. Huffman          For       Withhold   Management
1.2   Elect  Director Clarence H. Brown         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DATATRAK INTERNATIONAL INC

Ticker:       DATA           Security ID:  238134100
Meeting Date: JUL 22, 2005   Meeting Type: A
Record Date:  JUN 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Timothy G. Biro                     For       Withhold   Management
1.02  Elect Jerome H. Kaiser                    For       Withhold   Management
1.03  Elect Robert M. Stote                     For       For        Management
2     Adopt the 2005 Omnibus Equity Plan        For       For        Management
3     Adjourn meeting                           For       For        Management


--------------------------------------------------------------------------------

DEB SHOPS, INC.

Ticker:       DEBS           Security ID:  242728103
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry H. Feinberg          For       Withhold   Management
1.2   Elect Director Barry H. Frank             For       Withhold   Management
1.3   Elect Director Ivan Inerfield             For       Withhold   Management
1.4   Elect Director Ned J. Kaplin              For       For        Management
1.5   Elect Director Marvin Rounick             For       For        Management
1.6   Elect Director Jack A. Rounick            For       For        Management
1.7   Elect Director Warren Weiner              For       For        Management


--------------------------------------------------------------------------------

ELOYALTY CORPORATION

Ticker:       ELOY           Security ID:  290151307
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tench Coxe                 For       Withhold   Management
1.2   Elect Director John T. Kohler             For       Withhold   Management


--------------------------------------------------------------------------------

EVERGREEN SOLAR, INC.

Ticker:       ESLR           Security ID:  30033R108
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXPLORATION COMPANY OF DELAWARE, INC., THE

Ticker:       TXCO           Security ID:  302133202
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. D.B. Fitzpatrick       For       For        Management
1.2   Elect Director Mr. J.M. Muckleroy         For       For        Management
1.3   Elect Director Mr. S.M. Gose, Jr.         For       For        Management
1.4   Elect Director Mr. Alan L. Edgar          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST INDIANA CORP.

Ticker:       FINB           Security ID:  32054R108
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald L. Bepko            For       For        Management
1.2   Elect Director Anat Bird                  For       For        Management
1.3   Elect Director William G. Mays            For       For        Management


--------------------------------------------------------------------------------

FIRST REGIONAL BANCORP

Ticker:       FRGB           Security ID:  33615C101
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred M. Edwards            For       For        Management
1.2   Elect Director H. Anthony Gartshore       For       For        Management
1.3   Elect Director Lawrence J. Sherman        For       Withhold   Management
1.4   Elect Director Jack A. Sweeney            For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

FIRST STATE BANCORPORATION

Ticker:       FSNM           Security ID:  336453105
Meeting Date: JUN 2, 2006    Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Stanford        For       For        Management
1.2   Elect Director A.J. (Jim) Wells           For       For        Management
1.3   Elect Director Lowell A. Hare             For       For        Management
1.4   Elect Director Nedra Matteucci            For       For        Management
1.5   Elect Director Daniel H. Lopez, Ph.D.     For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIVE STAR QUALITY CARE, INC.

Ticker:       FVE            Security ID:  33832D106
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerard M. Martin           For       Withhold   Management
1.2   Elect Director Arthur G. Koumantzelis     For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

FLOTEK INDUSTRIES, INC

Ticker:       FTK            Security ID:  343389102
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.W. Chisholm              For       Withhold   Management
1.2   Elect Director J.D. Dumas, Sr.            For       Withhold   Management
1.3   Elect Director G.S. Penny                 For       For        Management
1.4   Elect Director G.M. Pittman               For       For        Management
1.5   Elect Director B.E. Stewart               For       For        Management
1.6   Elect Director R.O. Wilson                For       For        Management
1.7   Elect Director W.R. Ziegler               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLOW INTERNATIONAL CORP

Ticker:       FLOW           Security ID:  343468104
Meeting Date: SEP 22, 2005   Meeting Type: A
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Kathryn L. Munro                    For       For        Management
1.02  Elect John A. Janitz                      For       For        Management
1.03  Elect Jan K. Ver Hagen                    For       For        Management
2     Adopt the 2005 Equity Incentive Plan      For       For        Management


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GAIAM INC.

Ticker:       GAIA           Security ID:  36268Q103
Meeting Date: JUN 22, 2006   Meeting Type: Special
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Allow Shareholders to Meet by Written     For       For        Management
      Consent


--------------------------------------------------------------------------------

GAIAM INC.

Ticker:       GAIA           Security ID:  36268Q103
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jirka Rysavy               For       For        Management
1.2   Elect Director Lynn Powers                For       For        Management
1.3   Elect Director James Argyropoulos         For       For        Management
1.4   Elect Director Barnet M. Feinblum         For       Withhold   Management
1.5   Elect Director David Golden               For       For        Management
1.6   Elect Director Barbara Mowry              For       For        Management
1.7   Elect Director Ted Nark                   For       Withhold   Management
1.8   Elect Director Paul H. Ray                For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management


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GENOMIC HEALTH INC

Ticker:       GHDX           Security ID:  37244C101
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randal W. Scott            For       For        Management
1.2   Elect Director Kimberly J. Popovits       For       For        Management
1.3   Elect Director Julian C. Baker            For       For        Management
1.4   Elect Director Brook H. Byers             For       For        Management
1.5   Elect Director Fred E. Cohen              For       Withhold   Management
1.6   Elect Director Samuel D. Colella          For       For        Management
1.7   Elect Director Michael D. Goldberg        For       For        Management
1.8   Elect Director Randall S. Livingston      For       For        Management
1.9   Elect Director Woodrow A. Myers           For       For        Management
2     Ratify Auditors                           For       For        Management


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GREEN MOUNTAIN COFFEE ROASTERS, INC.

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 16, 2006   Meeting Type: Annual
Record Date:  JAN 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management
2.1   Elect Director William D. Davis           For       Withhold   Management
2.2   Elect Director Jules A. Del Vecchio       For       Withhold   Management
2.3   Elect Director Robert P. Stiller          For       For        Management


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HOME SOLUTIONS OF AMERICA, INC.

Ticker:       HSOA           Security ID:  437355100
Meeting Date: JUN 16, 2006   Meeting Type: Annual
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael S. Chadwick        For       Withhold   Management
1.2   Elect Director Frank J. Fradella          For       Withhold   Management
1.3   Elect Director Willard W. Kimbrell        For       For        Management
1.4   Elect Director Charles P. Mccusker, Jr    For       For        Management
1.5   Elect Director Patrick A. Mcgeeney        For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Increase Authorized Common Stock          For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HURCO COMPANIES INC.

Ticker:       HURC           Security ID:  447324104
Meeting Date: MAR 15, 2006   Meeting Type: Annual
Record Date:  JAN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen H. Cooper         For       For        Management
1.2   Elect  Director Robert W. Cruickshank     For       Withhold   Management
1.3   Elect  Director Michael Doar              For       For        Management
1.4   Elect  Director Richard T. Niner          For       For        Management
1.5   Elect  Director O. Curtis Noel            For       For        Management
1.6   Elect  Director Charlie Rentschler        For       For        Management
1.7   Elect  Director Gerald V. Roch            For       Withhold   Management


--------------------------------------------------------------------------------

I.D. SYSTEMS, INC.

Ticker:       IDSY           Security ID:  449489103
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey M. Jagid           For       For        Management
1.2   Elect Director Kenneth S. Ehrman          For       Withhold   Management
1.3   Elect Director Lawrence Burstein          For       Withhold   Management
1.4   Elect Director Michael Monaco             For       For        Management
1.5   Elect Director Beatrice Yormark           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

IBERIABANK CORP.

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernest P. Breaux, Jr.      For       For        Management
1.2   Elect Director John N. Casbon             For       For        Management
1.3   Elect Director Jefferson G. Parker        For       For        Management
2     Ratify Auditors                           For       For        Management


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IKANOS COMMUNICATIONS, INC.

Ticker:       IKAN           Security ID:  45173E105
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Goguen          For       For        Management
1.2   Elect Director G. Venkatesh               For       For        Management
2     Ratify Auditors                           For       For        Management


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INTERVEST BANCSHARES CORP.

Ticker:       IBCA           Security ID:  460927106
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Callen          For       Withhold   Management
1.2   Elect Director Wayne F. Holly             For       Withhold   Management
1.3   Elect Director Lawton Swan, III           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Company Specific-Amend the Common Stock   For       For        Management
      Warrants Held by the Chairman


--------------------------------------------------------------------------------

INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman H. Pond             For       For        Management
1.2   Elect Director Kevin Fairbairn            For       For        Management
1.3   Elect Director David S. Dury              For       Withhold   Management
1.4   Elect Director Stanley J. Hill            For       Withhold   Management
1.5   Elect Director Robert Lemos               For       Withhold   Management
1.6   Elect Director Arthur L. Money            For       Withhold   Management
1.7   Elect Director Ping Yang                  For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INVESTOOLS, INC

Ticker:       IEDU           Security ID:  46145P103
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee K. Barba               For       For        Management
1.2   Elect Director Hans von Meiss             For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


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IRIS INTERNATIONAL INC

Ticker:       IRIS           Security ID:  46270W105
Meeting Date: JUL 29, 2005   Meeting Type: A
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Richard H. Williams                 For       For        Management
1.02  Elect Steven M. Besbeck                   For       For        Management
1.03  Elect Michael D. Matte                    For       For        Management
1.04  Elect Richard G. Nadeau                   For       For        Management
1.05  Elect Thomas H. Adams                     For       For        Management
1.06  Elect Cesar M. Garcia                     For       For        Management
2     Add shares to the 1998 Stock Option Plan  For       Against    Management
3     Amend Stock Incentive Plan                For       For        Management
4     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

KAMAN CORP

Ticker:       KAMNA          Security ID:  483548103
Meeting Date: OCT 11, 2005   Meeting Type: S
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve recapitalization                  For       For        Management


--------------------------------------------------------------------------------

KENEXA CORP

Ticker:       KNXA           Security ID:  488879107
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Troy A. Kanter             For       For        Management
1.2   Elect Director Renee B. Booth             For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LADISH CO., INC.

Ticker:       LDSH           Security ID:  505754200
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence W. Bianchi        For       Withhold   Management
1.2   Elect Director James C. Hill              For       For        Management
1.3   Elect Director Leon A. Kranz              For       Withhold   Management
1.4   Elect Director J. Robert Peart            For       For        Management
1.5   Elect Director John W. Splude             For       For        Management
1.6   Elect Director Kerry L. Woody             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAMSON & SESSIONS CO.

Ticker:       LMS            Security ID:  513696104
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Dannemiller        For       For        Management
1.2   Elect Director George R. Hill             For       Withhold   Management
1.3   Elect Director William H. Coquillette     For       Withhold   Management
1.4   Elect Director Michael J. Merriman, Jr.   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

LAYNE CHRISTENSEN CO.

Ticker:       LAYN           Security ID:  521050104
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A.B. Brown           For       For        Management
1.2   Elect Director Jeffrey J. Reynolds        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Declassify the Board of Directors         None      For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LECROY CORP

Ticker:       LCRY           Security ID:  52324W109
Meeting Date: OCT 26, 2005   Meeting Type: A
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Charles A. Dickinson                For       For        Management
1.02  Elect Norman R. Robertson                 For       For        Management
2     Amend Director Stock Incentive Plan       For       For        Management
3     Add shares to the 2003 Stock Incentive    For       Against    Management
      Plan
4     Adopt the 1995 Employee Stock Purchase    For       Against    Management
      Plan
5     Adopt the Executive Incentive Plan        For       For        Management


--------------------------------------------------------------------------------

LIFECELL

Ticker:       LIFC           Security ID:  531927101
Meeting Date: JUL 19, 2005   Meeting Type: A
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Paul G. Thomas                      For       For        Management
1.02  Elect Michael E. Cahr                     For       Withhold   Management
1.03  Elect David F. Fitzgerald                 For       For        Management
1.04  Elect James G. Foster                     For       For        Management
1.05  Elect Martin P. Sutter                    For       For        Management
2     Amend Director Stock Incentive Plan       For       For        Management
3     Add shares to the Equity Compensation     For       Against    Management
      Plan
4     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

LKQ CORP.

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Clinton Allen           For       For        Management
1.2   Elect Director Robert M. Devlin           For       Withhold   Management
1.3   Elect Director Donald F. Flynn            For       For        Management
1.4   Elect Director Joseph M. Holsten          For       For        Management
1.5   Elect Director Paul M. Meister            For       For        Management
1.6   Elect Director John F. O'Brien            For       For        Management
1.7   Elect Director William M. Webster, Iv     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LMI AEROSPACE, INC.

Ticker:       LMIA           Security ID:  502079106
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas G. Unger            For       For        Management
1.2   Elect Director John M. Roeder             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LOJACK CORP.

Ticker:       LOJN           Security ID:  539451104
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director Joseph   For       For        Management
      F. Abely
1.2   Elect Director Robert J. Murray           For       For        Management
1.3   Elect Director Harvey Rosenthal           For       For        Management
1.4   Elect Director Maria Renna Sharpe         For       For        Management
1.5   Elect Director John H. MacKinnon          For       For        Management
1.6   Elect Director Robert L. Rewey            For       For        Management
1.7   Elect Director Richard T. Riley           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LSI INDUSTRIES, INC.

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 15, 2005   Meeting Type: A
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Gary P. Kreider                     For       Withhold   Management
1.02  Elect Dennis B. Meyer                     For       For        Management
1.03  Elect Wilfred T. O''Gara                  For       For        Management
1.04  Elect Robert J. Ready                     For       For        Management
1.05  Elect Mark A. Serrianne                   For       For        Management
1.06  Elect James P. Sferra                     For       For        Management
2     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

LUMINEX CORP

Ticker:       LMNX           Security ID:  55027E102
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick J. Balthrop, Sr.   For       For        Management
1.2   Elect Director G. Walter Loewenbaum, II   For       For        Management
1.3   Elect Director J. Stark Thompson          For       For        Management
1.4   Elect Director Kevin M. McNamara          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Company-Specific --Approve Management     For       For        Management
      Stock Purchase Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MACATAWA BANK CORP.

Ticker:       MCBC           Security ID:  554225102
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benj. A. Smith III         For       Withhold   Management
1.2   Elect Director G. Thomas Boylan           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
4     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

MERCANTILE BANK CORP.

Ticker:       MBWM           Security ID:  587376104
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Doyle A. Hayes             For       For        Management
1.2   Elect Director Susan K. Jones             For       For        Management
1.3   Elect Director Lawrence W. Larsen         For       For        Management
1.4   Elect Director Michael H. Price           For       For        Management
1.5   Elect Director Dale J. Visser             For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 19, 2006   Meeting Type: Annual
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Buzard            For       For        Management
1.2   Elect Director John A. Kraeutler          For       Withhold   Management
1.3   Elect Director Gary P. Kreider            For       For        Management
1.4   Elect Director William J. Motto           For       For        Management
1.5   Elect Director David C. Phillips          For       For        Management
1.6   Elect Director Robert J. Ready            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOSYS INC

Ticker:       MOSY           Security ID:  609842109
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl E. Berg               For       Withhold   Management
1.2   Elect Director Wingyu Leung               For       Withhold   Management
1.3   Elect Director Chenming Hu                For       Withhold   Management
1.4   Elect Director Tommy Eng                  For       For        Management
1.5   Elect Director James D. Kupec             For       Withhold   Management
1.6   Elect Director Chi-Ping Hsu               For       Withhold   Management
1.7   Elect Director Chester J. Silvestri       For       For        Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MTR GAMING GROUP INC

Ticker:       MNTG           Security ID:  553769100
Meeting Date: JUL 21, 2005   Meeting Type: A
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Edson R. Arneault                   For       For        Management
1.02  Elect Robert A. Blatt                     For       For        Management
1.03  Elect James V. Stanton                    For       For        Management
1.04  Elect Donald J. Duffy                     For       For        Management
1.05  Elect L.C. Greenwood                      For       For        Management
1.06  Elect Richard Delatore                    For       Withhold   Management
2     Adopt the 2005 Stock Incentive Plan       For       For        Management
3     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

NASTECH PHARMACEUTICAL COMPANY, INC.

Ticker:       NSTK           Security ID:  631728409
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Steven C. Quay         For       For        Management
1.2   Elect Director Susan B. Bayh              For       For        Management
1.3   Elect Director J. Carter Beese, Jr.       For       Withhold   Management
1.4   Elect Director Dr. Alexander D. Cross     For       For        Management
1.5   Elect Director Dr. Ian R. Ferrier         For       For        Management
1.6   Elect Director Myron Z. Holubiak          For       Withhold   Management
1.7   Elect Director Leslie D. Michelson        For       For        Management
1.8   Elect Director John V. Pollock            For       Withhold   Management
1.9   Elect Director Gerald T. Stanewick        For       For        Management
1.10  Elect Director Bruce R. Thaw              For       For        Management
1.11  Elect Director Devin N. Wenig             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

NAVIGATORS GROUP, INC., THE

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.J. Mervyn Blakeney       For       For        Management
1.2   Elect Director Peter A. Cheney            For       For        Management
1.3   Elect Director Terence N. Deeks           For       For        Management
1.4   Elect Director Robert W. Eager, Jr.       For       For        Management
1.5   Elect Director Stanley A. Galanski        For       For        Management
1.6   Elect Director Leandro S. Galban, Jr.     For       Withhold   Management
1.7   Elect Director John F. Kirby              For       For        Management
1.8   Elect Director Marc M. Tract              For       Withhold   Management
1.9   Elect Director Robert F. Wright           For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEOWARE SYSTEMS, INC.

Ticker:       NWRE           Security ID:  64065P102
Meeting Date: DEC 1, 2005    Meeting Type: A
Record Date:  OCT 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Michael G. Kantrowitz               For       For        Management
1.02  Elect Klaus P. Besier                     For       For        Management
1.03  Elect Dennis Flanagan                     For       For        Management
1.04  Elect David D. Gathman                    For       For        Management
1.05  Elect John P. Kirwin III                  For       For        Management
1.06  Elect Christopher G. McCann               For       Withhold   Management
1.07  Elect John M. Ryan                        For       For        Management
2     Approve name change                       For       For        Management
3     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

NETLOGIC MICROSYSTEMS, INC.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas Broyles            For       For        Management
1.2   Elect Director Steve Domenik              For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NUVASIVE INC

Ticker:       NUVA           Security ID:  670704105
Meeting Date: JUL 27, 2005   Meeting Type: A
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Arda M. Minocherhomjee              For       Withhold   Management
1.02  Elect Robert J. Hunt                      For       For        Management
2     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P.C. Farrell, Ph.D., Am    For       For        Management
1.2   Elect Director Lesley H. Howe             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PAINCARE HOLDINGS INC

Ticker:       PRZ            Security ID:  69562E104
Meeting Date: AUG 9, 2005    Meeting Type: S
Record Date:  JUL 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase authorized common stock          For       Against    Management


--------------------------------------------------------------------------------

PARALLEL PETROLEUM CORP.

Ticker:       PLLL           Security ID:  699157103
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  MAY 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas R. Cambridge        For       For        Management
1.2   Elect Director Dewayne E. Chitwood        For       Withhold   Management
1.3   Elect Director Larry C. Oldham            For       For        Management
1.4   Elect Director Martin B. Oring            For       Withhold   Management
1.5   Elect Director Ray M. Poage               For       Withhold   Management
1.6   Elect Director Jeffrey G. Shrader         For       Withhold   Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

PATHMARK STORES, INC. (NEW)

Ticker:       PTMK           Security ID:  70322A101
Meeting Date: NOV 30, 2005   Meeting Type: A
Record Date:  OCT 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Michael R. Duckworth                For       For        Management
1.02  Elect Daniel H. Fitzgerald                For       For        Management
1.03  Elect Bruce Hartman                       For       For        Management
1.04  Elect David R. Jessick                    For       For        Management
1.05  Elect Larry R. Katzen                     For       For        Management
1.06  Elect Gregory Mays                        For       For        Management
1.07  Elect Sarah E. Nash                       For       For        Management
1.08  Elect John T. Standley                    For       For        Management
1.09  Elect Ira Tochner                         For       For        Management
1.10  Elect John J. Zillmer                     For       For        Management
2     Add shares to the 2000 Employee Equity    For       For        Management
      Plan
3     Add shares to the 2000 Non-Employee       For       For        Management
      Directors Equity Plan
4     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

PENWEST PHARMACEUTICALS CO.

Ticker:       PPCO           Security ID:  709754105
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Hennessey        For       For        Management
1.2   Elect Director John N. Staniforth         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PHASE FORWARD INC

Ticker:       PFWD.          Security ID:  71721R406
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert K Weiler            For       For        Management
1.2   Elect Director Paul A. Bleicher           For       For        Management
1.3   Elect Director Axel Bichara               For       For        Management
1.4   Elect Director James I. Cash, Jr.         For       For        Management
1.5   Elect Director Richard A. D'Amore         For       For        Management
1.6   Elect Director Gary E. Haroian            For       Withhold   Management
1.7   Elect Director Dennis R. Shaughnessy      For       For        Management
1.8   Elect Director Eve E. Slater              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

PIONEER DRILLING CO

Ticker:       PDC            Security ID:  723655106
Meeting Date: AUG 5, 2005    Meeting Type: A
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Michael F. Harness                  For       For        Management
1.02  Elect James M. Tidwell                    For       Withhold   Management
1.03  Elect Dean A. Burkhardt                   For       For        Management
2     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

PORTEC RAIL PRODUCTS, INC.

Ticker:       PRPX           Security ID:  736212101
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marshall T. Reynolds       For       For        Management
1.2   Elect Director John S. Cooper             For       For        Management
1.3   Elect Director Carl M. Callaway           For       For        Management
1.4   Elect Director Philip E. Cline            For       Withhold   Management
1.5   Elect Director Daniel P. Harrington       For       For        Management
1.6   Elect Director A. Michael Perry           For       Withhold   Management
1.7   Elect Director Douglas V. Reynolds        For       Withhold   Management
1.8   Elect Director Neal W. Scaggs             For       Withhold   Management
1.9   Elect Director Philip Todd Shell          For       For        Management
1.10  Elect Director Kirby J. Taylor            For       For        Management
1.11  Elect Director Thomas W. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

PW EAGLE, INC.

Ticker:       PWEI           Security ID:  69366Y108
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Approve Restricted Stock Plan             For       For        Management
5.1   Elect Director Jerry A. Dukes             For       For        Management
5.2   Elect Director Martin White               For       For        Management
5.3   Elect Director Thomas R. Hudson, Jr.      For       For        Management
5.4   Elect Director Zachary R. George          For       For        Management
5.5   Elect Director Todd Goodwin               For       For        Management
5.6   Elect Director Lee D. Meyer               For       For        Management
5.7   Elect Director Stephen M. Rathkopf        For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUALITY DISTRIBUTION INC.

Ticker:       QLTY           Security ID:  74756M102
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc E. Becker             For       Withhold   Management
1.2   Elect Director Gerald L. Detter           For       For        Management
1.3   Elect Director Robert H. Falk             For       For        Management
1.4   Elect Director Robert E. Gadomski         For       For        Management
1.5   Elect Director Joshua J. Harris           For       Withhold   Management
1.6   Elect Director Richard B. Marchese        For       For        Management
1.7   Elect Director Thomas R. Miklich          For       For        Management
1.8   Elect Director Donald C. Orris            For       For        Management
1.9   Elect Director Eric L. Press              For       For        Management
1.10  Elect Director M. Ali Rashid              For       For        Management
1.11  Elect Director Alan H. Schumacher         For       Withhold   Management
1.12  Elect Director Michael D. Weiner          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUALITY SYSTEMS

Ticker:       QSII           Security ID:  747582104
Meeting Date: SEP 21, 2005   Meeting Type: A
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect William V. Botts                    For       For        Management
1.02  Elect Patrick B. Cline                    For       For        Management
1.03  Elect Maurice J. DeWald                   For       For        Management
1.04  Elect Jonathan Javitt                     For       For        Management
1.05  Elect Vincent J. Love                     For       For        Management
1.06  Elect Steven T. Plochocki                 For       For        Management
1.07  Elect Sheldon Razin                       For       Withhold   Management
1.08  Elect Louis E. Silverman                  For       For        Management
2     Adopt the 2005 Stock Option and Incentive For       Against    Management
      Plan
3     Ratify selection of auditors              For       For        Management
4     Increase authorized common stock          For       For        Management


--------------------------------------------------------------------------------

QUALITY SYSTEMS

Ticker:       QSII           Security ID:  747582104
Meeting Date: SEP 21, 2005   Meeting Type: D
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect contested nominee                   Against   Not Voted  Management
1.02  Elect contested nominee                   Against   Not Voted  Management
1.03  Elect contested nominee                   Against   Not Voted  Management
2     Adopt the 2005 Stock Option and Incentive For       Not Voted  Management
      Plan
3     Ratify selection of auditors              For       Not Voted  Management
4     Increase authorized common stock          For       Not Voted  Management


--------------------------------------------------------------------------------

RACKABLE SYSTEMS INC

Ticker:       RACK           Security ID:  750077109
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas K. Barton           For       For        Management
1.2   Elect Director Gary A. Griffiths          For       For        Management
1.3   Elect Director Michael J. Maulick         For       For        Management
1.4   Elect Director Hagi Schwartz              For       Withhold   Management
1.5   Elect Director Ronald D. Verdoorn         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RADIANT SYSTEMS INC

Ticker:       RADS           Security ID:  75025N102
Meeting Date: AUG 8, 2005    Meeting Type: A
Record Date:  JUN 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect William A. Clement                  For       For        Management
1.02  Elect Michael Z. Kay                      For       For        Management
1.03  Elect J. Alexander Douglas Jr.            For       For        Management
2     Adopt the 2005 Long-Term Incentive Plan   For       For        Management
3     Add shares to the Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

RADYNE CORP

Ticker:       RADN           Security ID:  750611402
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yip Loi Lee                For       Withhold   Management
1.2   Elect Director Dennis W. Elliott          For       Withhold   Management
1.3   Elect Director Robert C. Fitting          For       For        Management
1.4   Elect Director Dr. C.J. Waylan            For       For        Management
1.5   Elect Director Dr. James Spilker, Jr.     For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

RELM WIRELESS CORP.

Ticker:       RWC            Security ID:  759525108
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George N. Benjamin, III    For       For        Management
1.2   Elect Director David P. Storey            For       For        Management
1.3   Elect Director Ralph R. Whitney           For       Withhold   Management
1.4   Elect Director James C. Gale              For       For        Management
1.5   Elect Director Donald F.U. Goebert        For       For        Management
1.6   Elect Director Randolph K. Piechocki      For       For        Management


--------------------------------------------------------------------------------

RENOVIS, INC

Ticker:       RNVS           Security ID:  759885106
Meeting Date: JUN 5, 2006    Meeting Type: Annual
Record Date:  APR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony B. Evnin, Ph.D.    For       Withhold   Management
1.2   Elect Director Judith A. Hemberger Phd    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig R. Andersson         For       Withhold   Management
1.2   Elect Director Daniel I. Booker           For       For        Management
1.3   Elect Director Donald P. Fusilli          For       Withhold   Management
1.4   Elect Director Ronald L. Gallatin         For       Withhold   Management
1.5   Elect Director Charles C. Gedeon          For       Withhold   Management
1.6   Elect Director Robert M. Hernandez        For       Withhold   Management
1.7   Elect Director Edith E. Holiday           For       For        Management
1.8   Elect Director John H. Odle               For       For        Management
1.9   Elect Director Timothy G. Rupert          For       For        Management
1.10  Elect Director James A. Williams          For       For        Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

RURAL/METRO CORP.

Ticker:       RURL           Security ID:  781748108
Meeting Date: DEC 1, 2005    Meeting Type: A
Record Date:  OCT 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Louis G. Jekel                      For       For        Management
1.02  Elect Robert E. Wilson                    For       Withhold   Management


--------------------------------------------------------------------------------

SEABRIGHT INSURANCE HOLDINGS, INC.

Ticker:       SEAB           Security ID:  811656107
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G. Pasqualetto        For       For        Management
1.2   Elect Director J. Scott Carter            For       Withhold   Management
1.3   Elect Director Peter Y. Chung             For       Withhold   Management
1.4   Elect Director William M. Feldman         For       For        Management
1.5   Elect Director Mural R. Josephson         For       For        Management
1.6   Elect Director George M. Morvis           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SMITH & WESSON HOLDING CORP

Ticker:       SWB            Security ID:  831756101
Meeting Date: SEP 21, 2005   Meeting Type: A
Record Date:  AUG 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Barry M. Monheit                    For       For        Management
1.02  Elect Robert L. Scott                     For       Withhold   Management
1.03  Elect Michael L. Golden                   For       For        Management
1.04  Elect Jeffrey D. Buchanan                 For       For        Management
1.05  Elect John B. Furman                      For       For        Management
1.06  Elect Colton R. Melby                     For       For        Management
1.07  Elect James J. Minder                     For       For        Management
1.08  Elect Mitchell A. Saltz                   For       For        Management
1.09  Elect I. Marie Wadecki                    For       For        Management
2     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

SMITH MICRO SOFTWARE, INC.

Ticker:       SMSI           Security ID:  832154108
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas G. Campbell         For       Withhold   Management
1.2   Elect Director Ted L. Hoffman             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SONUS PHARMACEUTICALS, INC.

Ticker:       SNUS           Security ID:  835692104
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michelle Burris            For       For        Management
1.2   Elect Director George W. Dunbar, Jr.      For       For        Management
1.3   Elect Director Robert E. Ivy              For       For        Management
1.4   Elect Director Michael A. Martino         For       For        Management
1.5   Elect Director Dwight Winstead            For       For        Management
2     Approve Qualified Employee Stock Purchase For       Against    Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHWEST WATER CO.

Ticker:       SWWC           Security ID:  845331107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donovan D. Huennekens      For       Withhold   Management
1.2   Elect Director Richard G. Newman          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

SPARTAN STORES INC

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 10, 2005   Meeting Type: A
Record Date:  JUN 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Elizabeth A. Nickels                For       For        Management
1.02  Elect Kenneth T. Stevens                  For       For        Management
1.03  Elect James F. Wright                     For       For        Management
2     Adopt the Annual Executive Incentive Plan For       For        Management
      of 2005
3     Adopt the Stock Incentive Plan of 2005    For       For        Management
4     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

SPECTRANETICS CORP., THE

Ticker:       SPNC           Security ID:  84760C107
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David G. Blackburn         For       For        Management
1.2   Elect Director R. John Fletcher           For       Withhold   Management
1.3   Elect Director Craig M. Walker            For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPSS INC.

Ticker:       SPSS           Security ID:  78462K102
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack Noonan                For       For        Management
1.2   Elect Director Michael Blair              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STAKTEK HOLDINGS, INC.

Ticker:       STAK           Security ID:  85256P106
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph C. Aragona          For       For        Management
1.2   Elect Director James W. Cady              For       For        Management
1.3   Elect Director Harvey B. (berry) Cash     For       For        Management
1.4   Elect Director Kevin P. Hegarty           For       For        Management
1.5   Elect Director Clark W. Jernigan          For       For        Management
1.6   Elect Director Wayne R. Lieberman         For       For        Management
1.7   Elect Director Edward E. Olkkola          For       For        Management
1.8   Elect Director A. Travis White            For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

STEREOTAXIS INC

Ticker:       STXS           Security ID:  85916J102
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christoper Alafi, Ph.D.    For       For        Management
1.2   Elect Director Ralph G. Dacey, Jr., M.D.  For       For        Management
1.3   Elect Director Abhijeet J. Lele           For       For        Management
1.4   Elect Director Robert J. Messey           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUPERIOR ESSEX, INC.

Ticker:       SPSX           Security ID:  86815V105
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Monte R. Haymon            For       For        Management
1.2   Elect Director Andrew P. Hines            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEAM

Ticker:       TMI            Security ID:  878155100
Meeting Date: SEP 29, 2005   Meeting Type: A
Record Date:  AUG 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Philip J. Hawk                      For       For        Management
1.02  Elect Louis A. Waters                     For       For        Management
2.01  Elect Vincent D. Foster                   For       For        Management
3     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

TOWER GROUP, INC

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven G. Fauth            For       Withhold   Management
1.2   Elect Director Austin P. Young, III       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRICO BANCSHARES

Ticker:       TCBK           Security ID:  896095106
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Casey           For       For        Management
1.2   Elect Director Donald J. Amaral           For       For        Management
1.3   Elect Director Craig S. Compton           For       For        Management
1.4   Elect Director John S.A. Hasbrook         For       For        Management
1.5   Elect Director Michael W. Koehnen         For       For        Management
1.6   Elect Director Donald E. Murphy           For       Withhold   Management
1.7   Elect Director Steve G. Nettleton         For       For        Management
1.8   Elect Director Richard P. Smith           For       For        Management
1.9   Elect Director Carroll R. Taresh          For       For        Management
1.10  Elect Director Alex A. Vereschagin, Jr.   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRICO MARINE SERVICES, INC.

Ticker:       TRMA           Security ID:  896106200
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph S. Compofelice      For       Did Not    Management
                                                          Vote
1.2   Elect Director Trevor Turbidy             For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
4     Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TRUE RELIGION APPAREL INC

Ticker:       TRLG           Security ID:  89784N104
Meeting Date: AUG 18, 2005   Meeting Type: A
Record Date:  JUL 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Jeffrey Lubell                      For       For        Management
1.02  Elect Kymberly Lubell                     For       For        Management
1.03  Elect Joseph Coulombe                     For       For        Management
1.04  Elect G. Louis Graziadio III              For       For        Management
1.05  Elect Robert L. Harris                    For       For        Management
1.06  Elect Mark S. Maron                       For       For        Management
2     Approve reincorporation                   For       For        Management
3     Adopt the 2005 Stock Incentive Plan       For       Against    Management
4     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

U.S. CONCRETE, INC.

Ticker:       RMIX           Security ID:  90333L102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director Eugene P. Martineau        For       For        Management
2.2   Elect Director T. William Porter, III     For       Withhold   Management
2.3   Elect Director Michael W. Harlan          For       For        Management
2.4   Elect Director Vincent D. Foster          For       For        Management
2.5   Elect Director Mary P. Ricciardello       For       For        Management
2.6   Elect Director Murray S. Simpson          For       Withhold   Management
2.7   Elect Director Robert S. Walker           For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ULTIMATE SOFTWARE GROUP, INC., THE

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc D. Scherr             For       For        Management
1.2   Elect Director James A. FitzPatrick, Jr.  For       Withhold   Management
1.3   Elect Director Rick A. Wilber             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNION BANKSHARES CORP.

Ticker:       UBSH           Security ID:  905399101
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas E. Caton           For       For        Management
1.2   Elect Director R. Hunter Morin            For       For        Management
1.3   Elect Director Ronald L. Tillett          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED INDUSTRIAL CORP.

Ticker:       UIC            Security ID:  910671106
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Corcoran         For       For        Management
1.2   Elect Director Glen M. Kassan             For       For        Management
1.3   Elect Director Warren G. Lichtenstein     For       For        Management
1.4   Elect Director Robert F. Mehmel           For       For        Management
1.5   Elect Director Richard I. Neal            For       For        Management
1.6   Elect Director Frederick M. Strader       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED RETAIL GROUP, INC.

Ticker:       URGI           Security ID:  911380103
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  APR 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph A. Alutto           For       Withhold   Management
1.2   Elect Director Raphael Benaroya           For       For        Management
1.3   Elect Director Joseph Ciechanover         For       For        Management
1.4   Elect Director Ross B. Glickman           For       For        Management
1.5   Elect Director Michael Goldstein          For       Withhold   Management
1.6   Elect Director Ilan Kaufthal              For       For        Management
1.7   Elect Director Vincent P. Langone         For       For        Management
1.8   Elect Director George R. Remeta           For       For        Management
1.9   Elect Director Richard W. Rubenstein      For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.

Ticker:       USAP           Security ID:  913837100
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas M. Dunn            For       For        Management
1.2   Elect Director George F. Keane            For       For        Management
1.3   Elect Director Clarence M. Mcaninch       For       For        Management
1.4   Elect Director Udi Toledano               For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL TRUCKLOAD SVCS INC

Ticker:       UACL           Security ID:  91388P105
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald B. Cochran          For       For        Management
1.2   Elect Director Matthew T. Moroun          For       For        Management
1.3   Elect Director Manuel J. Moroun           For       For        Management
1.4   Elect Director Joseph J. Casaroll         For       For        Management
1.5   Elect Director Daniel C. Sullivan         For       Withhold   Management
1.6   Elect Director Richard P. Urban           For       For        Management
1.7   Elect Director Ted B. Wahby               For       For        Management
1.8   Elect Director Angelo A. Fonzi            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VIRGINIA COMMERCE BANCORP, INC.

Ticker:       VCBI           Security ID:  92778Q109
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard Adler              For       For        Management
1.2   Elect Director Michael G. Anzilotti       For       For        Management
1.3   Elect Director Peter A. Converse          For       For        Management
1.4   Elect Director W. Douglas Fisher          For       For        Management
1.5   Elect Director David M. Guernsey          For       For        Management
1.6   Elect Director Robert H. L'Hommedieu      For       Withhold   Management
1.7   Elect Director Norris E. Mitchell         For       For        Management
1.8   Elect Director Arthur L. Walters          For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

VITAL IMAGES, INC.

Ticker:       VTAL           Security ID:  92846N104
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas M. Pihl            For       For        Management
1.2   Elect Director Jay D. Miller              For       For        Management
1.3   Elect Director James B. Hickey, Jr.       For       Withhold   Management
1.4   Elect Director Gregory Peet               For       For        Management
1.5   Elect Director Richard W. Perkins         For       Withhold   Management
1.6   Elect Director Michael W. Vannier, Md     For       For        Management
1.7   Elect Director Sven A. Wehrwein           For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

VOCUS INC.

Ticker:       VOCS           Security ID:  92858J108
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary Golding               For       Withhold   Management
1.2   Elect Director Richard Moore              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VOLTERRA SEMICONDUCTOR CORP

Ticker:       VLTR           Security ID:  928708106
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mel Friedman               For       For        Management
1.2   Elect Director Christopher Paisley        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEBSITE PROS, INC.

Ticker:       WSPI           Security ID:  94769V105
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hugh Durden                For       For        Management
1.2   Elect Director G. Harry Durity            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEST COAST BANCORP (OR)

Ticker:       WCBO           Security ID:  952145100
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd D. Ankeny            For       For        Management
1.2   Elect Director Michael J. Bragg           For       For        Management
1.3   Elect Director Duane C. Mcdougall         For       For        Management
1.4   Elect Director Steven J. Oliva            For       For        Management
1.5   Elect Director J.F. Ouderkirk             For       For        Management
1.6   Elect Director Steven N. Spence           For       For        Management
1.7   Elect Director Robert D. Sznewajs         For       For        Management
1.8   Elect Director David J. Truitt            For       For        Management
1.9   Elect Director Nancy A Wilgenbusch Phd    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

YARDVILLE NATIONAL BANCORP

Ticker:       YANB           Security ID:  985021104
Meeting Date: MAY 3, 2006    Meeting Type: Proxy Contest
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel D. Marrazzo         For       For        Management
1.2   Elect Director Louis R. Matlack, Ph.D.    For       For        Management
1.3   Elect Director George D. Muller           For       For        Management
2     Other Business                            For       Against    Management
1.1   Elect Director Harold Schechter           For       Did Not    Management
                                                          Vote
1.2   Elect Director Dennis Pollack             For       Did Not    Management
                                                          Vote
1.3   Elect Director Patrick Robinson           For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote




============================= U.S. SMALL CAP VALUE =============================


AAR CORP

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 19, 2005   Meeting Type: A
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Ronald R. Fogleman                  For       For        Management
1.02  Elect Ronald B. Woodard                   For       For        Management
2     Ratify selection of auditors              For       For        Management
3     Amend Stock Incentive Plan                For       For        Management


--------------------------------------------------------------------------------

AMCORE FINANCIAL, INC.

Ticker:       AMFI           Security ID:  023912108
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth E. Edge            For       For        Management
1.2   Elect Director John W. Gleeson            For       For        Management
1.3   Elect Director William R. Mcmanaman       For       For        Management
1.4   Elect Director Jack D. Ward               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICREDIT CORP

Ticker:       ACF            Security ID:  03060R101
Meeting Date: NOV 2, 2005    Meeting Type: A
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Clifton H. Morris Jr.               For       For        Management
1.02  Elect John R. Clay                        For       For        Management
2     Extend Term of Stock Incentive Plan       For       For        Management
3     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

APPLERA CORP

Ticker:                      Security ID:  038020202
Meeting Date: OCT 20, 2005   Meeting Type: A
Record Date:  SEP 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Richard H. Ayers                    For       For        Management
1.02  Elect Jean-Luc Belingard                  For       Withhold   Management
1.03  Elect Robert H. Hayes                     For       For        Management
1.04  Elect Arnold J. Levine                    For       For        Management
1.05  Elect William H. Longfield                For       For        Management
1.06  Elect Theodore E. Martin                  For       Withhold   Management
1.07  Elect Carolyn W. Slayman                  For       For        Management
1.08  Elect Orin R. Smith                       For       For        Management
1.09  Elect James R. Tobin                      For       For        Management
1.10  Elect Tony L. White                       For       For        Management
2     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

ARTESYN TECHNOLOGIES, INC.

Ticker:       ATSN           Security ID:  043127109
Meeting Date: APR 28, 2006   Meeting Type: Special
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

ASE TEST LTD

Ticker:       ASTSF          Security ID:  Y02516105
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ADOPT THE 2005 ACCOUNTS AND REPORTS.   For       For        Management
2     Ratify Auditors                           For       For        Management
3     AUTHORITY TO ISSUE SHARES.                For       Against    Management
4     AUTHORITY TO ISSUE SECURITIES.            For       Against    Management
5     TO APPROVE THE CONTINUED ADOPTION OF THE  For       For        Management
      DIVIDEND POLICY OF THE COMPANY.
6     TO APPROVE THE CAPITAL REDUCTION BY WAY   For       For        Management
      OF THE CANCELLATION OF 6,528 ORDINARY
      SHARES IN THE CAPITAL OF THE COMPANY HELD
      BY HAGERMAN & CO.


--------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Archie Bennett, Jr.        For       For        Management
1.2   Elect Director Montgomery J. Bennett      For       For        Management
1.3   Elect Director Martin L. Edelman          For       Withhold   Management
1.4   Elect Director W.D. Minami                For       For        Management
1.5   Elect Director W. Michael Murphy          For       For        Management
1.6   Elect Director Phillip S. Payne           For       For        Management
1.7   Elect Director Charles P. Toppino         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP.

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karen T. Beckwith          For       For        Management
1.2   Elect Director Ronald R. Harder           For       For        Management
1.3   Elect Director J. Douglas Quick           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald E. Nigbor           For       Withhold   Management
1.2   Elect Director Cary T. Fu                 For       For        Management
1.3   Elect Director Steven A. Barton           For       For        Management
1.4   Elect Director John W. Cox                For       For        Management
1.5   Elect Director Peter G. Dorflinger        For       For        Management
1.6   Elect Director Laura W. Lang              For       For        Management
1.7   Elect Director Bernee D.L. Strom          For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis S. Aronowitz        For       For        Management
1.2   Elect Director William G. Coughlin        For       For        Management
1.3   Elect Director John J. Doyle, Jr.         For       For        Management
1.4   Elect Director Charles H. Peck            For       For        Management
1.5   Elect Director Joseph J. Slotnik          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CANDELA

Ticker:       CLZR           Security ID:  136907102
Meeting Date: DEC 13, 2005   Meeting Type: A
Record Date:  OCT 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect George A. Abe                       For       For        Management
1.02  Elect Ben Bailey III                      For       For        Management
1.03  Elect Eric F. Bernstein                   For       For        Management
1.04  Elect Nancy Nager                         For       For        Management
1.05  Elect Gerard E. Puorro                    For       For        Management
1.06  Elect Kenneth D. Roberts                  For       For        Management
1.07  Elect Douglas W. Scott                    For       For        Management
2     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

CAPITAL AUTOMOTIVE REIT

Ticker:       CARS           Security ID:  139733109
Meeting Date: DEC 14, 2005   Meeting Type: S
Record Date:  NOV 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve merger/acquisition                For       For        Management


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES INC

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 16, 2005   Meeting Type: A
Record Date:  JUL 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Donald F. Lamberti                  For       For        Management
1.02  Elect John R. Fitzgibbon                  For       For        Management
1.03  Elect Ronald M. Lamb                      For       For        Management
1.04  Elect Patricia C. Sullivan                For       Withhold   Management
1.05  Elect John G. Harmon                      For       For        Management
1.06  Elect Kenneth H. Haynie                   For       Withhold   Management
1.07  Elect Jack P. Taylor                      For       For        Management
1.08  Elect William C. Kimball                  For       For        Management
1.09  Elect Johnny Danos                        For       Withhold   Management


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel E. Berce            For       For        Management
1.2   Elect Director Jack R. Daugherty          For       For        Management
1.3   Elect Director A. R. Dike                 For       For        Management
1.4   Elect Director Daniel R. Feehan           For       For        Management
1.5   Elect Director James H. Graves            For       For        Management
1.6   Elect Director B.D. Hunter                For       For        Management
1.7   Elect Director Timothy J. McKibben        For       For        Management
1.8   Elect Director Alfred M. Micallef         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CENTURY ALUMINUM CO

Ticker:       CENX           Security ID:  156431108
Meeting Date: AUG 10, 2005   Meeting Type: A
Record Date:  JUL 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Craig A. Davis                      For       For        Management
1.02  Elect Robert E. Fishman                   For       For        Management
1.03  Elect Jack E. Thompson                    For       For        Management
2     Increase authorized common stock          For       For        Management
3     Adopt the 1996 Stock Incentive Plan       For       For        Management
4     Amend Director Stock Incentive Plan       For       For        Management
5     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: JUN 9, 2006    Meeting Type: Annual
Record Date:  MAY 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Logan W. Kruger            For       For        Management
1.2   Elect Director Willy R. Strothotte        For       For        Management
1.3   Elect Director Jarl Berntzen              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHAMPION ENTERPRISES, INC.

Ticker:       CHB            Security ID:  158496109
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Anestis          For       For        Management
1.2   Elect Director Eric S. Belsky             For       For        Management
1.3   Elect Director William C. Griffiths       For       For        Management
1.4   Elect Director Selwyn Isakow              For       For        Management
1.5   Elect Director Brian D. Jellison          For       For        Management
1.6   Elect Director G. Michael Lynch           For       Withhold   Management
1.7   Elect Director Thomas A. Madden           For       For        Management
1.8   Elect Director Shirley D. Peterson        For       For        Management
1.9   Elect Director David S. Weiss             For       For        Management


--------------------------------------------------------------------------------

CHARLOTTE RUSSE HOLDINGS INC.

Ticker:       CHIC           Security ID:  161048103
Meeting Date: FEB 7, 2006    Meeting Type: Annual
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bernard Zeichner          For       Withhold   Management
1.2   Elect  Director Mark A. Hoffman           For       For        Management
1.3   Elect  Director Paul R. Del Rossi         For       For        Management
1.4   Elect  Director Allan W. Karp             For       For        Management
1.5   Elect  Director Leonard H. Mogil          For       For        Management
1.6   Elect  Director Mark J. Rivers            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William O. Albertini       For       For        Management
1.2   Elect Director Yvonne M. Curl             For       For        Management
1.3   Elect Director Charles T. Hopkins         For       Withhold   Management
1.4   Elect Director M. Jeannine Strandjord     For       For        Management


--------------------------------------------------------------------------------

CHIPMOS TECHNOLOGIES

Ticker:       IMOS           Security ID:  G2110R106
Meeting Date: AUG 26, 2005   Meeting Type: A
Record Date:  JUL 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect  Shih-Jye Cheng                     For       For        Management
1.02  Elect Antonio R. Alvarez                  For       For        Management
1.03  Elect Rong Hsu                            For       For        Management
2     Appoint auditors and set their fees       For       For        Management
3     Increase authorized capital               For       For        Management
4     Authorize creation of preferred stock     For       For        Management
5     Approve Issue of preferred stock          For       For        Management


--------------------------------------------------------------------------------

CMS ENERGY CORP.

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Merribel S. Ayres          For       For        Management
1.2   Elect Director Jon E. Barfield            For       For        Management
1.3   Elect Director Richard M. Gabrys          For       For        Management
1.4   Elect Director David W. Joos              For       For        Management
1.5   Elect Director Philip R. Lochner, Jr.     For       For        Management
1.6   Elect Director Michael T. Monahan         For       Withhold   Management
1.7   Elect Director Joseph F. Paquette, Jr.    For       Withhold   Management
1.8   Elect Director Percy A. Pierre            For       For        Management
1.9   Elect Director Kenneth L. Way             For       Withhold   Management
1.10  Elect Director Kenneth Whipple            For       For        Management
1.11  Elect Director John B. Yasinsky           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Burgess            For       For        Management
1.2   Elect Director David C. Patterson         For       For        Management
1.3   Elect Director Sally A. Steele            For       Withhold   Management
1.4   Elect Director Mark E. Tryniski           For       For        Management


--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP

Ticker:                      Security ID:  205826209
Meeting Date: DEC 6, 2005    Meeting Type: A
Record Date:  OCT 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Gerald R. Nocita                    For       For        Management
1.02  Elect Ira Kaplan                          For       For        Management
2     Increase authorized common stock          For       For        Management
3     Add shares to the 2000 Stock Incentive    For       For        Management
      Plan
4     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

CONCORDE CAREER COLLEGES, INC.

Ticker:       CCDC           Security ID:  20651H201
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack L. Brozman            For       For        Management
1.2   Elect Director Harry T. Wilkins           For       For        Management
1.3   Elect Director Thomas K. Sight            For       For        Management
1.4   Elect Director Janet M. Stallmeyer        For       Withhold   Management
1.5   Elect Director David L. Warnock           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COOPER TIRE & RUBBER CO.

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Holland            For       For        Management
1.2   Elect Director John F. Meier              For       Withhold   Management
1.3   Elect Director John H. Shuey              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Andrews         For       For        Management
1.2   Elect Director John D. Ferguson           For       For        Management
1.3   Elect Director Donna M. Alvarado          For       For        Management
1.4   Elect Director Lucius E. Burch, III       For       For        Management
1.5   Elect Director John D. Correnti           For       For        Management
1.6   Elect Director John R. Horne              For       For        Management
1.7   Elect Director C. Michael Jacobi          For       For        Management
1.8   Elect Director Thurgood Marshall, Jr.     For       For        Management
1.9   Elect Director Charles L. Overby          For       Withhold   Management
1.10  Elect Director John R. Prann, Jr.         For       For        Management
1.11  Elect Director Joseph V. Russell          For       For        Management
1.12  Elect Director Henri L. Wedell            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COUSINS PROPERTIES INC.

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas D. Bell, Jr.        For       For        Management
1.2   Elect Director Erskine B. Bowles          For       For        Management
1.3   Elect Director Richard W. Courts, II      For       Withhold   Management
1.4   Elect Director Thomas G. Cousins          For       For        Management
1.5   Elect Director Lillian C. Giornelli       For       For        Management
1.6   Elect Director S. Taylor Glover           For       Withhold   Management
1.7   Elect Director James H. Hance, Jr.        For       For        Management
1.8   Elect Director William B. Harrison, Jr.   For       For        Management
1.9   Elect Director Boone A. Knox              For       Withhold   Management
1.10  Elect Director William Porter Payne       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

COVANTA HOLDING CORP.

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David M. Barse             For       Withhold   Management
1.2   Elect Director Ronald J. Broglio          For       For        Management
1.3   Elect Director Peter C.B. Bynoe           For       For        Management
1.4   Elect Director Richard L. Huber           For       For        Management
1.5   Elect Director Anthony J. Orlando         For       For        Management
1.6   Elect Director William C. Pate            For       Withhold   Management
1.7   Elect Director Robert S. Silberman        For       For        Management
1.8   Elect Director Jean Smith                 For       For        Management
1.9   Elect Director Clayton Yeutter            For       Withhold   Management
1.10  Elect Director Samuel Zell                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CV THERAPEUTICS INC.

Ticker:       CVTX           Security ID:  126667104
Meeting Date: JUN 6, 2006    Meeting Type: Annual
Record Date:  APR 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis G. Lange             For       For        Management
1.2   Elect Director Peter Barton Hutt          For       For        Management
1.3   Elect Director Thomas E. Shenk            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
3     Amend Articles/Bylaws/Charter General     For       Against    Management
      Matters
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles J. Abbe            For       For        Management
1.2   Elect Director Robert P. Akins            For       For        Management
1.3   Elect Director Edward H. Braun            For       For        Management
1.4   Elect Director Michael R. Gaulke          For       For        Management
1.5   Elect Director William G. Oldham, Ph.D.   For       For        Management
1.6   Elect Director Peter J. Simone            For       Withhold   Management
1.7   Elect Director Young K. Sohn              For       For        Management
1.8   Elect Director Jon D. Tompkins            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William W. Mccarten        For       Withhold   Management
1.2   Elect Director Daniel J. Altobello        For       Withhold   Management
1.3   Elect Director W. Robert Grafton          For       Withhold   Management
1.4   Elect Director Maureen L. Mcavey          For       For        Management
1.5   Elect Director Gilbert T. Ray             For       For        Management
1.6   Elect Director John L. Williams           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 22, 2005   Meeting Type: A
Record Date:  OCT 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Thomas G. Baxter                    For       For        Management
1.02  Elect Charles B. Coe                      For       For        Management
1.03  Elect Jack H. Smith                       For       For        Management
1.04  Elect Tony G. Werner                      For       Withhold   Management


--------------------------------------------------------------------------------

EL PASO ELECTRIC CO.

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ramiro Guzman              For       For        Management
1.2   Elect Director James W. Harris            For       Withhold   Management
1.3   Elect Director Stephen N. Wertheimer      For       For        Management
1.4   Elect Director Charles A. Yamarone        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ELKCORP

Ticker:       ELK            Security ID:  287456107
Meeting Date: OCT 25, 2005   Meeting Type: A
Record Date:  SEP 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Steven J. Demetriou                 For       For        Management
1.02  Elect Michael L. McMahan                  For       For        Management
1.03  Elect Richard A. Nowak                    For       For        Management
2     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

ENERGEN CORP.

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Judy M. Merritt            For       For        Management
1.2   Elect Director Stephen A. Snider          For       For        Management
1.3   Elect Director Gary C. Youngblood         For       For        Management


--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Berkman           For       For        Management
1.2   Elect Director Daniel E. Gold             For       For        Management
1.3   Elect Director Joseph M. Field            For       For        Management
1.4   Elect Director David J. Field             For       For        Management
1.5   Elect Director John C. Donlevie           For       For        Management
1.6   Elect Director Edward H. West             For       For        Management
1.7   Elect Director Robert S. Wiesenthal       For       For        Management
2     Approve Option Exchange Program           For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Noam Ben-Ozer              For       For        Management
1.2   Elect Director James S. Cassel            For       For        Management
1.3   Elect Director Cynthia Cohen              For       For        Management
1.4   Elect Director Neil Flanzraich            For       For        Management
1.5   Elect Director Patrick L. Flinn           For       For        Management
1.6   Elect Director Nathan Hetz                For       For        Management
1.7   Elect Director Chaim Katzman              For       For        Management
1.8   Elect Director Peter Linneman             For       For        Management
1.9   Elect Director Dori Segal                 For       For        Management
1.10  Elect Director Doron Valero               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 2, 2006    Meeting Type: Annual
Record Date:  DEC 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C.J. Kretschmer           For       Withhold   Management
1.2   Elect  Director J.M. McConnell            For       For        Management
1.3   Elect  Director D.C. Trauscht             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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FIELDSTONE INVESTMENT CORP

Ticker:       FICC           Security ID:  31659U300
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas D. Eckert           For       For        Management
1.2   Elect Director David S. Engelman          For       For        Management
1.3   Elect Director Celia V. Martin            For       For        Management
1.4   Elect Director Jonathan E. Michael        For       For        Management
1.5   Elect Director David A. Schoenholz        For       For        Management
1.6   Elect Director Michael J. Sonnenfeld      For       For        Management
1.7   Elect Director Jeffrey R. Springer        For       For        Management
2     Ratify Auditors                           For       For        Management


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FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul J. Kolkmeyer          For       For        Management
1.2   Elect Director Daniel J. Hogarty, Jr.     For       For        Management
1.3   Elect Director James Miklinski            For       For        Management
1.4   Elect Director Sharon D. Randaccio        For       For        Management
1.5   Elect Director David M. Zebro             For       For        Management
2     Ratify Auditors                           For       For        Management


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FOREST OIL CORP.

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Craig Clark             For       For        Management
1.2   Elect Director William L. Britton         For       For        Management
1.3   Elect Director James D. Lightner          For       For        Management
2     Ratify Auditors                           For       For        Management


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GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ross J. Centanni           For       Withhold   Management
1.2   Elect Director Richard L. Thompson        For       Withhold   Management
2     Approve Increase in Common Stock and a    For       For        Management
      Stock Split


--------------------------------------------------------------------------------

GEMSTAR - TV GUIDE INTERNATIONAL, INC.

Ticker:       GMST           Security ID:  36866W106
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthea Disney              For       For        Management
1.2   Elect Director Richard Battista           For       For        Management
1.3   Elect Director Peter Chernin              For       Withhold   Management
1.4   Elect Director David F. DeVoe             For       Withhold   Management
1.5   Elect Director Nicholas Donatiello, Jr.   For       Withhold   Management
1.6   Elect Director James E. Meyer             For       For        Management
1.7   Elect Director K. Rupert Murdoch          For       For        Management
1.8   Elect Director James P. O'Shaughnessy     For       For        Management
1.9   Elect Director Ruthann Quindlen           For       For        Management
2     Ratify Auditors                           For       For        Management


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GENCO SHIPPING & TRADING LTD

Ticker:       GSTL           Security ID:  Y2685T107
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rear Adm. Rc North,Uscg   For       For        Management
1.2   Elect  Director Basil G. Mavroleon        For       For        Management
1.3   Elect  Director Harry A Perrin            For       For        Management
2     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS
3     APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      CORPORATION S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION LIMITING THE
      LIABILITY OF THE COMPANY S DIRECTORS
4     APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      CORPORATION S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION PERMITTING
      THE BOARD OF DIRECTORS TO DESIGNATE THE
      CLASS OF A DIRECTOR WHO IS APPOINTED TO A
      VACANCY CREATED BY THE BOARD OF DIRECTOR
      S INCREASE OF THE NUMBER


--------------------------------------------------------------------------------

GOLD BANC CORPORATION, INC.

Ticker:       GLDB           Security ID:  379907108
Meeting Date: JAN 25, 2006   Meeting Type: Special
Record Date:  DEC 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

GOLD KIST INC.

Ticker:       GKIS           Security ID:  380614107
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Bekkers               For       For        Management
1.2   Elect Director Ray A. Goldberg            For       For        Management
1.3   Elect Director Dan Smalley                For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: MAY 30, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur K. Lund             For       For        Management
1.2   Elect Director Glen McLaughlin            For       For        Management
1.3   Elect Director Linda R. Meier             For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Amend Articles/Bylaws/Charter to Remove   Against   Against    Shareholder
      Antitakeover Provisions


--------------------------------------------------------------------------------

HEALTHTRONICS INC.

Ticker:       HTRN           Security ID:  42222L107
Meeting Date: JUN 8, 2006    Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Steven Hicks            For       For        Management
1.2   Elect Director Sam B. Humphries           For       For        Management
1.3   Elect Director Donny R. Jackson           For       Withhold   Management
1.4   Elect Director Timothy J. Lindgren        For       For        Management
1.5   Elect Director Kevin A. Richardson, Ii    For       For        Management
1.6   Elect Director William A. Searles         For       For        Management
1.7   Elect Director Kenneth S. Shifrin         For       For        Management
1.8   Elect Director Perry M. Waughtal          For       Withhold   Management
1.9   Elect Director Argil J. Wheelock, M.D.    For       Withhold   Management
1.10  Elect Director Mark G. Yudof              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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HERCULES INC.

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas P. Gerrity          For       Withhold   Management
1.2   Elect Director Joe B. Wyatt               For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

HOLLY CORP.

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B.P. Berry                 For       For        Management
1.2   Elect Director M.P. Clifton               For       For        Management
1.3   Elect Director W.J. Glancy                For       For        Management
1.4   Elect Director W.J. Gray                  For       Withhold   Management
1.5   Elect Director M.R. Hickerson             For       Withhold   Management
1.6   Elect Director T.K. Matthews              For       Withhold   Management
1.7   Elect Director R.G. Mckenzie              For       Withhold   Management
1.8   Elect Director L. Norsworthy              For       For        Management
1.9   Elect Director J.P. Reid                  For       For        Management
1.10  Elect Director P.T. Stoffel               For       For        Management
2     Increase Authorized Common Stock          For       For        Management


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HUGHES SUPPLY, INC.

Ticker:       HUG            Security ID:  444482103
Meeting Date: MAR 30, 2006   Meeting Type: Special
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INCORPORATED

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 25, 2006   Meeting Type: Annual
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Thomas Brunberg         For       For        Management
1.2   Elect Director Archibald Cox, Jr.         For       For        Management
1.3   Elect Director Wayne M. Fortun            For       For        Management
1.4   Elect Director Jeffrey W. Green           For       For        Management
1.5   Elect Director Russell Huffer             For       For        Management
1.6   Elect Director R. Frederick McCoy, Jr.    For       For        Management
1.7   Elect Director William T. Monahan         For       For        Management
1.8   Elect Director Richard B. Solum           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

INTERGRAPH CORP.

Ticker:       INGR           Security ID:  458683109
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney L. McDonald         For       For        Management
1.2   Elect Director Michael D. Bills           For       For        Management
1.3   Elect Director Richard W. Cardin          For       For        Management
1.4   Elect Director Linda L. Green             For       For        Management
1.5   Elect Director Lawrence R. Greenwood      For       For        Management
1.6   Elect Director Thomas J. Lee              For       For        Management
1.7   Elect Director Kevin M. Twomey            For       For        Management
1.8   Elect Director R. Halsey Wise             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ISHARES TRUST

Ticker:                      Security ID:  464287630
Meeting Date: JUL 14, 2005   Meeting Type: S
Record Date:  APR 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  TBD--LEE T. KRANEFUSS                     For       For        Management
1.02  TBD--JOHN E. MARTINEZ                     For       For        Management
1.03  TBD--RICHARD K. LYONS                     For       For        Management
1.04  TBD--GEORGE G.C. PARKER                   For       For        Management
1.05  TBD--W. ALLEN REED                        For       For        Management
1.06  TBD--CECILIA H. HERBERT                   For       For        Management
1.07  TBD--CHARLES A. HURTY                     For       For        Management
1.08  TBD--JOHN E. KERRIGAN                     For       For        Management
2     Misc. management - Fund/Trust/Debtholders For       For        Management
3     Misc. management - Fund/Trust/Debtholders For       For        Management
4     Misc. management - Fund/Trust/Debtholders For       Abstain    Management
5     Misc. management - Fund/Trust/Debtholders For       Against    Management


--------------------------------------------------------------------------------

JER INVESTORS TRUST INC

Ticker:       JRT            Security ID:  46614H103
Meeting Date: JUN 5, 2006    Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph E. Robert, Jr.      For       For        Management
1.2   Elect Director Keith W. Belcher           For       Withhold   Management
1.3   Elect Director Daniel J. Altobello        For       Withhold   Management
1.4   Elect Director Peter D. Linneman          For       For        Management
1.5   Elect Director W. Russell Ramsey          For       For        Management
1.6   Elect Director Frank J. Caufield          For       For        Management
1.7   Elect Director James V. Kimsey            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JER INVESTORS TRUST INC

Ticker:       JRT            Security ID:  46614H301
Meeting Date: JUN 5, 2006    Meeting Type: Annual
Record Date:  APR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph E. Robert, Jr.      For       For        Management
1.2   Elect Director Keith W. Belcher           For       Withhold   Management
1.3   Elect Director Daniel J. Altobello        For       Withhold   Management
1.4   Elect Director Peter D. Linneman          For       For        Management
1.5   Elect Director W. Russell Ramsey          For       For        Management
1.6   Elect Director Frank J. Caufield          For       For        Management
1.7   Elect Director James V. Kimsey            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KENNAMETAL INC

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 25, 2005   Meeting Type: A
Record Date:  SEP 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Timothy R. McLevish                 For       For        Management
1.02  Elect Markos I. Tambakeras                For       For        Management
1.03  Elect Steven H. Wunning                   For       For        Management
2     Adopt the Management Performance Bonus    For       For        Management
      Plan
3     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

KKR FINANCIAL CORP.

Ticker:       KFN            Security ID:  482476306
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger        For       Withhold   Management
1.2   Elect Director Patrick Cowell             For       Withhold   Management
1.3   Elect Director Kenneth M. Deregt          For       For        Management
1.4   Elect Director Vincent Paul Finigan       For       For        Management
1.5   Elect Director Saturnino S. Fanlo         For       For        Management
1.6   Elect Director Paul M. Hazen              For       For        Management
1.7   Elect Director R. Glenn Hubbard           For       Withhold   Management
1.8   Elect Director Ross J. Kari               For       For        Management
1.9   Elect Director Ely L. Licht               For       For        Management
1.10  Elect Director Deborah H. McAneny         For       For        Management
1.11  Elect Director Scott C. Nuttall           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP INC

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Bolster         For       For        Management
1.2   Elect Director Charles V. Doherty         For       For        Management
1.3   Elect Director Gary R. Griffith           For       For        Management
1.4   Elect Director Thomas M. Joyce            For       For        Management
1.5   Elect Director Robert M. Lazarowitz       For       For        Management
1.6   Elect Director Thomas C. Lockburner       For       For        Management
1.7   Elect Director James T. Milde             For       For        Management
1.8   Elect Director Rodger O. Riney            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KORN FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 13, 2005   Meeting Type: A
Record Date:  JUL 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Frank V. Cahouet                    For       For        Management
1.02  Elect Gerhard Schulmeyer                  For       For        Management
1.03  Elect Harry L. You                        For       For        Management
2     Ratify selection of auditors              For       For        Management
3     Approve other business                    For       For        Management


--------------------------------------------------------------------------------

KOS PHARMACEUTICALS, INC.

Ticker:       KOSP           Security ID:  500648100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Jaharis            For       For        Management
1.2   Elect Director Daniel M. Bell             For       For        Management
1.3   Elect Director Robert E. Baldini          For       For        Management
1.4   Elect Director Adrian Adams               For       For        Management
1.5   Elect Director John Brademas, Ph.D.       For       For        Management
1.6   Elect Director Kevin T. Ferro             For       For        Management
1.7   Elect Director Steven Jaharis, M.D.       For       For        Management
1.8   Elect Director Nicolaos E. Madias, M.D.   For       For        Management
1.9   Elect Director Mark Novitch, M.D.         For       For        Management
1.10  Elect Director William D. Pruitt          For       For        Management
1.11  Elect Director Frederick B. Whittemore    For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LEE ENTERPRISES, INC.

Ticker:       LEE            Security ID:  523768109
Meeting Date: FEB 22, 2006   Meeting Type: Annual
Record Date:  JAN 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard R. Cole            For       For        Management
1.2   Elect Director William E. Mayer           For       For        Management
1.3   Elect Director Gregory P. Schermer        For       For        Management
1.4   Elect Director Mark Vittert               For       For        Management
2     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 8, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ricki Tigert Helfer        For       Withhold   Management
1.2   Elect Director John E. Maupin, Jr.        For       Withhold   Management
1.3   Elect Director Owen G. Shell, Jr.         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIONS GATE ENTERTAINMENT

Ticker:                      Security ID:  535919203
Meeting Date: SEP 13, 2005   Meeting Type: A
Record Date:  JUL 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Norman Bacal                        For       For        Management
1.02  Elect Michael Burns                       For       For        Management
1.03  Elect Drew Craig                          For       For        Management
1.04  Elect Arthur Evrensel                     For       For        Management
1.05  Elect Jon Feltheimer                      For       For        Management
1.06  Elect Morley Koffman                      For       For        Management
1.07  Elect Harald H. Ludwig                    For       For        Management
1.08  Elect G. Scott Paterson                   For       For        Management
1.09  Elect Daryl Simm                          For       For        Management
1.10  Elect Hardwick Simmons                    For       For        Management
1.11  Elect Brian V. Tobin                      For       For        Management
2     Appoint auditors and set their fees       For       For        Management


--------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: JUN 28, 2006   Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas C. Lasorda          For       Withhold   Management
1.2   Elect Director Clark R. Mandigo           For       For        Management
1.3   Elect Director John D. White              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MACATAWA BANK CORP.

Ticker:       MCBC           Security ID:  554225102
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benj. A. Smith III         For       Withhold   Management
1.2   Elect Director G. Thomas Boylan           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
4     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joe F. Hanauer             For       For        Management
1.2   Elect Director Kenneth R. Koranda         For       For        Management
1.3   Elect Director Raymond S. Stolarczyk      For       Withhold   Management
1.4   Elect Director Andrew J. Zych             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MATRIXONE INC

Ticker:       MONEE          Security ID:  57685P304
Meeting Date: DEC 22, 2005   Meeting Type: A
Record Date:  OCT 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Mark F. O''Connell                  For       For        Management
1.02  Elect David G. Dewalt                     For       For        Management
1.03  Elect Charles R. Stuckey Jr.              For       Withhold   Management
2     Add shares to the 1999 Stock Plan         For       Against    Management
3     Amend Stock Incentive Plan                For       Against    Management
4     Exchange underwater options               For       Against    Management
5     Add shares to the 2000 Employee Stock     For       Against    Management
      Purchase Plan
6     Ratify selection of auditors              For       For        Management
7     Approve other business                    For       Against    Management


--------------------------------------------------------------------------------

MATRIXONE, INC.

Ticker:       MONE           Security ID:  57685P304
Meeting Date: MAY 10, 2006   Meeting Type: Special
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

MATTSON TECHNOLOGY, INC.

Ticker:       MTSN           Security ID:  577223100
Meeting Date: JUN 21, 2006   Meeting Type: Annual
Record Date:  MAY 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jochen Melchoir            For       For        Management
1.2   Elect Director Shigeru Nakayama           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDAREX, INC.

Ticker:       MEDX           Security ID:  583916101
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald L. Drakeman, Ph.D.  For       For        Management
1.2   Elect Director Ronald J. Saldarini, Ph.D. For       For        Management
1.3   Elect Director Charles R. Schaller        For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERCANTILE BANK CORP.

Ticker:       MBWM           Security ID:  587376104
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Doyle A. Hayes             For       For        Management
1.2   Elect Director Susan K. Jones             For       For        Management
1.3   Elect Director Lawrence W. Larsen         For       For        Management
1.4   Elect Director Michael H. Price           For       For        Management
1.5   Elect Director Dale J. Visser             For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

METHODE ELECTRONICS

Ticker:       METH           Security ID:  591520200
Meeting Date: SEP 15, 2005   Meeting Type: A
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Warren L. Batts                     For       For        Management
1.02  Elect J. Edward Colgate                   For       For        Management
1.03  Elect Darren M. Dawson                    For       For        Management
1.04  Elect Donald W. Duda                      For       For        Management
1.05  Elect Isabelle C. Goossen                 For       For        Management
1.06  Elect Christopher J. Hornung              For       For        Management
1.07  Elect Paul G. Shelton                     For       For        Management
1.08  Elect Lawrence B. Skatoff                 For       Withhold   Management
1.09  Elect George S. Spindler                  For       For        Management


--------------------------------------------------------------------------------

MTS SYSTEMS CORP.

Ticker:       MTSC           Security ID:  553777103
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:  DEC 2, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean-Lou Chameau           For       For        Management
1.2   Elect Director Merlin E. Dewing           For       For        Management
1.3   Elect Director Sidney W. Emery, Jr.       For       For        Management
1.4   Elect Director Brendan C. Hegarty         For       For        Management
1.5   Elect Director Lois M. Martin             For       For        Management
1.6   Elect Director Barb J. Samardzich         For       For        Management
1.7   Elect Director Linda Hall Whitman         For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

NAVIGATORS GROUP, INC., THE

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.J. Mervyn Blakeney       For       For        Management
1.2   Elect Director Peter A. Cheney            For       For        Management
1.3   Elect Director Terence N. Deeks           For       For        Management
1.4   Elect Director Robert W. Eager, Jr.       For       For        Management
1.5   Elect Director Stanley A. Galanski        For       For        Management
1.6   Elect Director Leandro S. Galban, Jr.     For       Withhold   Management
1.7   Elect Director John F. Kirby              For       For        Management
1.8   Elect Director Marc M. Tract              For       Withhold   Management
1.9   Elect Director Robert F. Wright           For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEIMAN-MARCUS GROUP INC

Ticker:       NMG            Security ID:  640204202
Meeting Date: AUG 16, 2005   Meeting Type: S
Record Date:  JUL 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve leveraged buyout                  For       For        Management
2     Adjourn meeting                           For       For        Management


--------------------------------------------------------------------------------

NEWCASTLE INVT CORP

Ticker:       NCT            Security ID:  65105M108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin J. Finnerty          For       For        Management
1.2   Elect Director Stuart A. Mcfarland        For       For        Management
1.3   Elect Director Peter M. Miller            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHSTAR REALTY FINANCE CORP

Ticker:       NRF            Security ID:  66704R100
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Adamski         For       For        Management
1.2   Elect Director Preston Butcher            For       Withhold   Management
1.3   Elect Director David T. Hamamoto          For       For        Management
1.4   Elect Director Judith A. Hannaway         For       For        Management
1.5   Elect Director Wesley D. Minami           For       For        Management
1.6   Elect Director Louis J. Paglia            For       For        Management
1.7   Elect Director W. Edward Scheetz          For       For        Management
1.8   Elect Director Frank V. Sica              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

OAK HILL FINANCIAL, INC.

Ticker:       OAKF           Security ID:  671337103
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Candice R.Declark-Peace    For       Withhold   Management
1.2   Elect Director Barry M. Dorsey, Ed.D.     For       For        Management
1.3   Elect Director Donald R. Seigneur         For       Withhold   Management
1.4   Elect Director William S. Siders          For       Withhold   Management
1.5   Elect Director H. Grant Stephenson        For       Withhold   Management
1.6   Elect Director Donald P. Wood             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OM GROUP INC

Ticker:       OMG            Security ID:  670872100
Meeting Date: OCT 11, 2005   Meeting Type: A
Record Date:  AUG 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Leo J. Daley                        For       For        Management
1.02  Elect Katherine L. Plourde                For       For        Management
1.03  Elect William J. Reidy                    For       Withhold   Management
1.04  Elect Joseph M. Scaminace                 For       For        Management


--------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard W. Blackburn       For       Withhold   Management
1.2   Elect Director Steven J. Demetriou        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

PARKVALE FINANCIAL

Ticker:       PVSA           Security ID:  701492100
Meeting Date: OCT 27, 2005   Meeting Type: A
Record Date:  AUG 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Fred P. Burger Jr.                  For       For        Management
1.02  Elect Harry D. Reagan                     For       Withhold   Management
2     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker:       PWER           Security ID:  739308104
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kendall R. Bishop          For       For        Management
1.2   Elect Director Gayla J. Delly             For       For        Management
1.3   Elect Director Steven J. Goldman          For       For        Management
1.4   Elect Director Jon E.M. Jacoby            For       For        Management
1.5   Elect Director Mark Melliar-Smith         For       For        Management
1.6   Elect Director Jay Walters                For       For        Management
1.7   Elect Director William T. Yeates          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUANTA CAPITAL HOLDINGS LTD

Ticker:       QNTA           Security ID:  G7313F106
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Ritchie          For       Did Not    Management
                                                          Vote
1.2   Elect  Director Michael J. Murphy         For       Did Not    Management
                                                          Vote
1.3   Elect  Director Robert Lippincott III     For       Did Not    Management
                                                          Vote
1.4   Elect  Director Roland C. Baker           For       Did Not    Management
                                                          Vote
1.5   Elect  Director Nigel W. Morris           For       Did Not    Management
                                                          Vote
1.6   Elect  Director W. Russell Ramsey         For       Did Not    Management
                                                          Vote
1.7   Elect  Director Robert B. Shapiro         For       Did Not    Management
                                                          Vote
2     REALLOCATION OF $656.9 MILLION FROM SHARE For       Did Not    Management
      PREMIUM ACCOUNT FOR BERMUDA COMPANY LAW             Vote
      PURPOSES TO CONTRIBUTED SURPLUS ACCOUNT.
3     INDEPENDENT REGISTERED PUBLIC ACCOUNTING  For       Did Not    Management
      FIRM TO RATIFY THE SELECTION OF                     Vote
      PRICEWATERHOUSECOOPERS LLP TO ACT AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2006.


--------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 2, 2006    Meeting Type: Annual
Record Date:  NOV 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack W. Goodall            For       For        Management
1.2   Elect Director Joe R. Micheletto          For       Withhold   Management
1.3   Elect Director David P. Skarie            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES, INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 16, 2006   Meeting Type: Annual
Record Date:  JAN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gunther Braun             For       For        Management
1.2   Elect  Director Ralph E. Reins            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROGERS CORP.

Ticker:       ROG            Security ID:  775133101
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard M. Baker           For       For        Management
1.2   Elect Director Walter E. Boomer           For       For        Management
1.3   Elect Director Charles M. Brennan, III    For       Withhold   Management
1.4   Elect Director Edward L. Diefenthal       For       For        Management
1.5   Elect Director Gregory B. Howey           For       Withhold   Management
1.6   Elect Director Leonard R. Jaskol          For       Withhold   Management
1.7   Elect Director Carol R. Jensen            For       For        Management
1.8   Elect Director Eileen S. Kraus            For       Withhold   Management
1.9   Elect Director William E. Mitchell        For       Withhold   Management
1.10  Elect Director Robert G. Paul             For       Withhold   Management
1.11  Elect Director Robert D. Wachob           For       For        Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig R. Andersson         For       Withhold   Management
1.2   Elect Director Daniel I. Booker           For       For        Management
1.3   Elect Director Donald P. Fusilli          For       Withhold   Management
1.4   Elect Director Ronald L. Gallatin         For       Withhold   Management
1.5   Elect Director Charles C. Gedeon          For       Withhold   Management
1.6   Elect Director Robert M. Hernandez        For       Withhold   Management
1.7   Elect Director Edith E. Holiday           For       For        Management
1.8   Elect Director John H. Odle               For       For        Management
1.9   Elect Director Timothy G. Rupert          For       For        Management
1.10  Elect Director James A. Williams          For       For        Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

RUSSELL CORP.

Ticker:       RML            Security ID:  782352108
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arnold W. Donald           For       For        Management
1.2   Elect Director Rebecca C. Matthias        For       For        Management
1.3   Elect Director John F. Ward               For       For        Management


--------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael O. Read            For       For        Management
1.2   Elect Director Ashton J. Ryan, Jr.        For       For        Management
1.3   Elect Director John C. Mcnamara           For       Withhold   Management
1.4   Elect Director Ronald H. Patron           For       Withhold   Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Enoch L. Dawkins           For       Withhold   Management
1.2   Elect Director James M. Funk              For       For        Management
1.3   Elect Director Terence E. Hall            For       For        Management
1.4   Elect Director Ernest E. Howard, III      For       Withhold   Management
1.5   Elect Director Richard A. Pattarozzi      For       For        Management
1.6   Elect Director Justin L. Sullivan         For       For        Management
2     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TNS, INC.

Ticker:       TNS            Security ID:  872960109
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Benton             For       For        Management
1.2   Elect Director Stephen X. Graham          For       For        Management
1.3   Elect Director John J. McDonnell, Jr.     For       For        Management
1.4   Elect Director John V. Sponyoe            For       For        Management
1.5   Elect Director Jay E. Ricks               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TOWER GROUP, INC

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven G. Fauth            For       Withhold   Management
1.2   Elect Director Austin P. Young, III       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Brockenbrough, III      For       For        Management
1.2   Elect Director William M. Gottwald        For       For        Management
1.3   Elect Director Richard L. Morrill         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TUESDAY MORNING CORP.

Ticker:       TUES           Security ID:  899035505
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin D. Chereskin      For       Withhold   Management
1.2   Elect Director Kathleen Mason             For       For        Management
1.3   Elect Director William J. Hunckler, III   For       Withhold   Management
1.4   Elect Director Robin P. Selati            For       For        Management
1.5   Elect Director Henry F. Frigon            For       Withhold   Management
1.6   Elect Director Giles H. Bateman           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UGI CORP.

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 22, 2006   Meeting Type: Annual
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.W. Stratton              For       For        Management
1.2   Elect Director S.D. Ban                   For       For        Management
1.3   Elect Director R.C. Gozon                 For       For        Management
1.4   Elect Director L.R. Greenberg             For       For        Management
1.5   Elect Director M.O. Schlanger             For       For        Management
1.6   Elect Director A. Pol                     For       For        Management
1.7   Elect Director E.E. Jones                 For       For        Management
1.8   Elect Director J.L. Walsh                 For       Withhold   Management
1.9   Elect Director R.B. Vincent               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED PANAM FINANCIAL CORP.

Ticker:       UPFC           Security ID:  911301109
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ron R. Duncanson           For       Withhold   Management
1.2   Elect Director Mitchell G. Lynn           For       For        Management
1.3   Elect Director Giles H. Bateman           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL TRUCKLOAD SVCS INC

Ticker:       UACL           Security ID:  91388P105
Meeting Date: JUN 1, 2006    Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald B. Cochran          For       For        Management
1.2   Elect Director Matthew T. Moroun          For       For        Management
1.3   Elect Director Manuel J. Moroun           For       For        Management
1.4   Elect Director Joseph J. Casaroll         For       For        Management
1.5   Elect Director Daniel C. Sullivan         For       Withhold   Management
1.6   Elect Director Richard P. Urban           For       For        Management
1.7   Elect Director Ted B. Wahby               For       For        Management
1.8   Elect Director Angelo A. Fonzi            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Debra A. Cafaro            For       For        Management
1.2   Elect Director Douglas Crocker, II        For       For        Management
1.3   Elect Director Jay M. Gellert             For       For        Management
1.4   Elect Director Ronald G. Geary            For       For        Management
1.5   Elect Director Christopher T. Hannon      For       For        Management
1.6   Elect Director Sheli Z. Rosenberg         For       For        Management
1.7   Elect Director Thomas C. Theobald         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAR 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. John M. Derrick Jr.    For       Withhold   Management
1.2   Elect Director Mr. Charles T. Nason       For       For        Management
2     Approve Increase in Size of Board         For       For        Management


--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kim G. Davis               For       For        Management
1.2   Elect Director Michael W.D. Howell        For       For        Management
1.3   Elect Director Gary C. Valade             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

ZYMOGENETICS INC.

Ticker:       ZGEN           Security ID:  98985T109
Meeting Date: JUN 15, 2006   Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Judith A Hemberger, Ph.D.  For       For        Management
1.2   Elect Director David I. Hirsh, Ph.D.      For       For        Management
1.3   Elect Director David H. MacCallum         For       Withhold   Management
1.4   Elect Director Kurt Anker Nielsen         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management




======================= U.S. SYSTEMATIC LARGE CAP GROWTH =======================


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roxanne S. Austin          For       For        Management
1.2   Elect Director William M. Daley           For       For        Management
1.3   Elect Director W. James Farrell           For       For        Management
1.4   Elect Director H. Laurance Fuller         For       For        Management
1.5   Elect Director Richard A. Gonzalez        For       For        Management
1.6   Elect Director Jack M. Greenberg          For       For        Management
1.7   Elect Director Lord Owen                  For       For        Management
1.8   Elect Director Boone Powell, Jr.          For       For        Management
1.9   Elect Director W. Ann Reynolds, Ph.D.     For       For        Management
1.10  Elect Director Roy S. Roberts             For       For        Management
1.11  Elect Director William D. Smithburg       For       For        Management
1.12  Elect Director John R. Walter             For       For        Management
1.13  Elect Director Miles D. White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based Equity Awards           Against   Against    Shareholder
4     Report on Political Contributions         Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

ADOBE SYSTEMS INC

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: AUG 24, 2005   Meeting Type: S
Record Date:  JUL 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve merger/acquisition                For       For        Management
2     Adjourn meeting                           For       For        Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Betsy Z. Cohen             For       For        Management
1.2   Elect Director Molly J. Coye, M.D.        For       For        Management
1.3   Elect Director Barbara H. Franklin        For       Withhold   Management
1.4   Elect Director Jeffrey E. Garten          For       For        Management
1.5   Elect Director Earl G. Graves             For       Withhold   Management
1.6   Elect Director Gerald Greenwald           For       Withhold   Management
1.7   Elect Director Ellen M. Hancock           For       Withhold   Management
1.8   Elect Director Michael H. Jordan          For       For        Management
1.9   Elect Director Edward J. Ludwig           For       Withhold   Management
1.10  Elect Director Joseph P. Newhouse         For       For        Management
1.11  Elect Director John W. Rowe, M.D.         For       For        Management
1.12  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       Against    Management
      Plan
4     Provide for Cumulative Voting             Against   For        Shareholder


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 1, 2006    Meeting Type: Annual
Record Date:  JAN 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Sullivan        For       For        Management
1.2   Elect Director Robert J. Herbold          For       Withhold   Management
1.3   Elect Director Koh Boon Hwee              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

ALCON INC.

Ticker:       ACL            Security ID:  H01301102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE 2005 ANNUAL REPORT AND    For       Did Not    Management
      ACCOUNTS OF ALCON, INC. AND THE 2005                Vote
      CONSOLIDATED FINANCIAL STATEMENTS OF
      ALCON, INC. AND SUBSIDIARIES
2     APPROPRIATION OF AVAILABLE EARNINGS AND   For       Did Not    Management
      PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE           Vote
      FINANCIAL YEAR 2005
3     DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       Did Not    Management
      DIRECTORS FOR THE FINANCIAL YEAR 2005               Vote
4     ELECTION OF KPMG KLYNVELD PEAT MARWICK    For       Did Not    Management
      GOERDELER SA, ZURICH, AS GROUP AND PARENT           Vote
      COMPANY AUDITORS
5     ELECTION OF ZENSOR REVISIONS AG, ZUG, AS  For       Did Not    Management
      SPECIAL AUDITORS                                    Vote
6     ELECTION TO THE BOARD OF DIRECTORS OF     For       Did Not    Management
      PHIL GEIER                                          Vote
7     ELECTION TO THE BOARD OF DIRECTORS OF     For       Did Not    Management
      PAUL POLMAN                                         Vote
8     ELECTION TO THE BOARD OF DIRECTORS OF JOE For       Did Not    Management
      WELLER                                              Vote
9     APPROVAL OF SHARE CANCELLATION            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. Duane Ackerman          For       For        Management
1.2   Elect Director James G. Andress           For       For        Management
1.3   Elect Director W. James Farrell           For       For        Management
1.4   Elect Director Jack M. Greenberg          For       For        Management
1.5   Elect Director Ronald T. Lemay            For       For        Management
1.6   Elect Director Edward M. Liddy            For       For        Management
1.7   Elect Director J. Christopher Reyes       For       For        Management
1.8   Elect Director H. John Riley, Jr.         For       For        Management
1.9   Elect Director Joshua I. Smith            For       For        Management
1.10  Elect Director Judith A. Sprieser         For       For        Management
1.11  Elect Director Mary Alice Taylor          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

AMR CORP.

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerard J. Arpey            For       For        Management
1.2   Elect Director John W. Bachmann           For       For        Management
1.3   Elect Director David L. Boren             For       For        Management
1.4   Elect Director Edward A. Brennan          For       For        Management
1.5   Elect Director Armando M. Codina          For       For        Management
1.6   Elect Director Earl G. Graves             For       Withhold   Management
1.7   Elect Director Ann M. Korologos           For       For        Management
1.8   Elect Director Michael A. Miles           For       For        Management
1.9   Elect Director Philip J. Purcell          For       Withhold   Management
1.10  Elect Director Ray M. Robinson            For       For        Management
1.11  Elect Director Judith Rodin               For       For        Management
1.12  Elect Director Matthew K. Rose            For       For        Management
1.13  Elect Director Roger T. Staubach          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Provide for Cumulative Voting             Against   For        Shareholder


--------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Forese            For       For        Management
1.2   Elect Director Vernon R. Loucks, Jr.      For       For        Management
1.3   Elect Director Vilma S. Martinez          For       Withhold   Management
1.4   Elect Director William Porter Payne       For       For        Management
1.5   Elect Director Edward E. Whitacre, Jr.    For       Withhold   Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANNTAYLOR STORES CORP.

Ticker:       ANN            Security ID:  036115103
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wesley E. Cantrell         For       For        Management
1.2   Elect Director Kay Krill                  For       For        Management
1.3   Elect Director Barbara A. Turf            For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND CO

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 3, 2005    Meeting Type: A
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect G. Allen Andreas                    For       For        Management
1.02  Elect Alan L. Boeckmann                   For       For        Management
1.03  Elect Mollie Hale Carter                  For       Withhold   Management
1.04  Elect Roger S. Joslin                     For       Withhold   Management
1.05  Elect Patrick J. Moore                    For       For        Management
1.06  Elect M. Brian Mulroney                   For       Withhold   Management
1.07  Elect Thomas F. O''Neill                  For       Withhold   Management
1.08  Elect O. Glenn Webb                       For       Withhold   Management
1.09  Elect Kelvin R. Westbrook                 For       For        Management
2     SP-Review or curb bioengineering          Against   Against    Shareholder


--------------------------------------------------------------------------------

AUTODESK INC

Ticker:       ADSK           Security ID:  052769106
Meeting Date: NOV 10, 2005   Meeting Type: S
Record Date:  SEP 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt the 2006 Employee Stock Plan        For       For        Management
2     Amend Director Stock Incentive Plan       For       Against    Management


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter E. Boomer           For       For        Management
1.2   Elect Director James R. Gavin, III        For       For        Management
1.3   Elect Director Peter S. Hellman           For       For        Management
1.4   Elect Director K.J. Storm                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Establish Range For Board Size            For       For        Management
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 31, 2006   Meeting Type: Annual
Record Date:  DEC 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward J. Ludwig           For       For        Management
1.2   Elect Director Willard J. Overlock, Jr.   For       For        Management
1.3   Elect Director Bertram L. Scott           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Report on Toxic Chemicals                 Against   Against    Shareholder
4     Provide for Cumulative Voting             Against   For        Shareholder


--------------------------------------------------------------------------------

BIOGEN IDEC, INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence C. Best           For       For        Management
1.2   Elect Director Alan B. Glassberg          For       Withhold   Management
1.3   Elect Director Robert W. Pangia           For       For        Management
1.4   Elect Director William D.Young            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan


--------------------------------------------------------------------------------

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Biggs              For       For        Management
1.2   Elect Director John E. Bryson             For       For        Management
1.3   Elect Director Linda Z. Cook              For       For        Management
1.4   Elect Director William M. Daley           For       For        Management
1.5   Elect Director Kenneth M. Duberstein      For       For        Management
1.6   Elect Director John F. McDonnell          For       For        Management
1.7   Elect Director W. James McNerney, Jr.     For       For        Management
1.8   Elect Director Richard D. Nanula          For       For        Management
1.9   Elect Director Rozanne L. Ridgway         For       For        Management
1.10  Elect Director Mike S. Zafirovski         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Ratify Auditors                           For       For        Management
6     Develop a Human Rights Policy             Against   Against    Shareholder
7     Develop Ethical Criteria for Military     Against   Against    Shareholder
      Contracts
8     Report on Charitable Contributions        Against   Against    Shareholder
9     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
10    Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Farinsky         For       Withhold   Management
1.2   Elect Director Maureen E. Grzelakowski    For       For        Management
1.3   Elect Director Nancy H. Handel            For       For        Management
1.4   Elect Director John Major                 For       Withhold   Management
1.5   Elect Director Scott A. McGregor          For       For        Management
1.6   Elect Director Alan E. Ross               For       For        Management
1.7   Elect Director Henry Samueli              For       For        Management
1.8   Elect Director Robert E. Switz            For       Withhold   Management
1.9   Elect Director Werner F. Wolfen           For       Withhold   Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       Against    Management
3     Establish Range For Board Size            For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BROWN-FORMAN

Ticker:       BF             Security ID:  115637209
Meeting Date: JUL 28, 2005   Meeting Type: A
Record Date:  JUN 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Ina Brown Bond                      For       Not Voted  Management
1.02  Elect Patrick Bousquet-Chavanne           For       Not Voted  Management
1.03  Elect Barry D. Bramley                    For       Not Voted  Management
1.04  Elect George Garvin Brown III             For       Not Voted  Management
1.05  Elect Owsley Brown II                     For       Not Voted  Management
1.06  Elect Donald G. Calder                    For       Not Voted  Management
1.07  Elect Owsley Brown Frazier                For       Not Voted  Management
1.08  Elect Richard P. Mayer                    For       Not Voted  Management
1.09  Elect Stephen E. O'Neil                   For       Not Voted  Management
1.10  Elect Matthew R. Simmons                  For       Not Voted  Management
1.11  Elect William M. Street                   For       Not Voted  Management
1.12  Elect Dace Brown Stubbs                   For       Not Voted  Management
1.13  Elect Paul C. Varga                       For       Not Voted  Management


--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.L. Boeckmann             For       For        Management
1.2   Elect Director D.G. Cook                  For       For        Management
1.3   Elect Director V.S. Martinez              For       Withhold   Management
1.4   Elect Director M.F. Racicot               For       Withhold   Management
1.5   Elect Director R.S. Roberts               For       For        Management
1.6   Elect Director M.K. Rose                  For       For        Management
1.7   Elect Director M.J. Shapiro               For       For        Management
1.8   Elect Director J.C. Watts, Jr             For       For        Management
1.9   Elect Director R.H. West                  For       For        Management
1.10  Elect Director J.S. Whisler               For       For        Management
1.11  Elect Director E.E. Whitacre, Jr.         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

CARDINAL HEALTH INC

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 2, 2005    Meeting Type: A
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect J. Michael Losh                     For       For        Management
1.02  Elect John B. McCoy                       For       Withhold   Management
1.03  Elect Michael D. O''Halleran              For       For        Management
1.04  Elect Jean G. Spaulding                   For       Withhold   Management
1.05  Elect Matthew D. Walter                   For       For        Management
2     Adopt the 2005 Long Term Incentive Plan   For       For        Management
3     Repeal classified board                   For       For        Management


--------------------------------------------------------------------------------

CBS CORP

Ticker:       CBS.A          Security ID:  124857202
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Andelman          For       For        Management
1.2   Elect Director Joseph A. Califano, Jr.    For       For        Management
1.3   Elect Director William S. Cohen           For       For        Management
1.4   Elect Director Philippe P. Dauman         For       For        Management
1.5   Elect Director Charles K. Gifford         For       For        Management
1.6   Elect Director Bruce S. Gordon            For       For        Management
1.7   Elect Director Leslie Moonves             For       For        Management
1.8   Elect Director Shari Redstone             For       For        Management
1.9   Elect Director Sumner M. Redstone         For       For        Management
1.10  Elect Director Ann N. Reese               For       For        Management
1.11  Elect Director Judith A. Sprieser         For       For        Management
1.12  Elect Director Robert D. Walter           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Option Exchange Offer             For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
6     Company-Specific -- Adopt a               Against   Against    Shareholder
      Recapitalization Plan


--------------------------------------------------------------------------------

CHECKFREE CORP

Ticker:       CKFR           Security ID:  162813109
Meeting Date: NOV 2, 2005    Meeting Type: A
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect William P. Boardman                 For       Withhold   Management
1.02  Elect James D. Dixon                      For       Withhold   Management


--------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zoe Baird                  For       For        Management
1.2   Elect Director Sheila P. Burke            For       Withhold   Management
1.3   Elect Director James I. Cash, Jr.         For       For        Management
1.4   Elect Director Joel J. Cohen              For       For        Management
1.5   Elect Director James M. Cornelius         For       Withhold   Management
1.6   Elect Director John D. Finnegan           For       For        Management
1.7   Elect Director Klaus J. Mangold           For       For        Management
1.8   Elect Director Sir David G. Scholey       For       For        Management
1.9   Elect Director Raymond G.H. Seitz         For       For        Management
1.10  Elect Director Lawrence M. Small          For       Withhold   Management
1.11  Elect Director Daniel E. Somers           For       For        Management
1.12  Elect Director Karen Hastie Williams      For       Withhold   Management
1.13  Elect Director Alfred W. Zollar           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

CISCO SYSTEMS INC

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2005   Meeting Type: A
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Carol A. Bartz                      For       For        Management
1.02  Elect M. Michele Burns                    For       For        Management
1.03  Elect Larry R. Carter                     For       For        Management
1.04  Elect John T. Chambers                    For       For        Management
1.05  Elect John L. Hennessy                    For       For        Management
1.06  Elect Richard M. Kovacevich               For       For        Management
1.07  Elect Roderick C. McGeary                 For       For        Management
1.08  Elect James C. Morgan                     For       For        Management
1.09  Elect John P. Morgridge                   For       For        Management
1.10  Elect Steven M. West                      For       For        Management
1.11  Elect Jerry Yang                          For       For        Management
2     Adopt the 2005 Stock Incentive Plan       For       For        Management
3     Ratify selection of auditors              For       For        Management
4     SP-Restrict/reform executive compensation Against   Against    Shareholder
5     SP-Link executive pay to social criteria  Against   Against    Shareholder
6     SP-Develop/report on human rights policy  Against   Against    Shareholder


--------------------------------------------------------------------------------

CLAIRES STORES, INC.

Ticker:       CLE            Security ID:  179584107
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marla L. Schaefer          For       For        Management
1.2   Elect Director E. Bonnie Schaefer         For       For        Management
1.3   Elect Director Ira D. Kaplan              For       Withhold   Management
1.4   Elect Director Bruce G. Miller            For       Withhold   Management
1.5   Elect Director Steven H. Tishman          For       For        Management
1.6   Elect Director Ann Spector Lieff          For       Withhold   Management
1.7   Elect Director Martha Clark Goss          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Adopt MacBride Principles                 Against   Against    Shareholder


--------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 19, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert A. Allen           For       For        Management
1.2   Elect Director Ronald W. Allen            For       For        Management
1.3   Elect Director Cathleen P. Black          For       For        Management
1.4   Elect Director Barry Diller               For       For        Management
1.5   Elect Director E. Neville Isdell          For       For        Management
1.6   Elect Director Donald R. Keough           For       For        Management
1.7   Elect Director Donald F. McHenry          For       For        Management
1.8   Elect Director Sam Nunn                   For       Withhold   Management
1.9   Elect Director James D. Robinson, III     For       For        Management
1.10  Elect Director Peter V. Ueberroth         For       For        Management
1.11  Elect Director James B. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Report on Charitable Contributions        Against   Against    Shareholder
5     Review/ Report on Recycling Policy        Against   Against    Shareholder
6     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
7     Report on Environmental Liabilities in    Against   Against    Shareholder
      India
8     Sponsor Independent Inquiry into          Against   Against    Shareholder
      Operations in Columbia


--------------------------------------------------------------------------------

CON-WAY INC

Ticker:       CNW            Security ID:  12612W104
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Corbin          For       For        Management
1.2   Elect Director Margaret G. Gill           For       For        Management
1.3   Elect Director Robert Jaunich Ii          For       For        Management
1.4   Elect Director Henry H. Mauz, Jr.         For       For        Management
1.5   Elect Director Robert P. Wayman           For       For        Management
2     Change Company Name                       For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. Flaws             For       Withhold   Management
1.2   Elect Director James R. Houghton          For       For        Management
1.3   Elect Director James J. O'Connor          For       For        Management
1.4   Elect Director Deborah D. Rieman          For       For        Management
1.5   Elect Director Peter F. Volanakis         For       For        Management
1.6   Elect Director Padmasree Warrior          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Mcgonigle         For       For        Management
1.2   Elect Director Thomas L. Monahan III      For       For        Management
1.3   Elect Director Russell P. Fradin          For       For        Management
1.4   Elect Director Robert C. Hall             For       For        Management
1.5   Elect Director Nancy J. Karch             For       For        Management
1.6   Elect Director David W. Kenny             For       For        Management
1.7   Elect Director Daniel O. Leemon           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director John B. Breaux             For       For        Management
1.3   Elect Director Edward J. Kelly, III       For       For        Management
1.4   Elect Director Robert D. Kunisch          For       For        Management
1.5   Elect Director Southwood J. Morcott       For       For        Management
1.6   Elect Director David M. Ratcliffe         For       For        Management
1.7   Elect Director William C. Richardson      For       For        Management
1.8   Elect Director Frank S. Royal, M.D.       For       For        Management
1.9   Elect Director Donald J. Shepard          For       For        Management
1.10  Elect Director Michael J. Ward            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

DARDEN RESTAURANTS INC

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 21, 2005   Meeting Type: A
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Leonard L. Berry                    For       For        Management
1.02  Elect Odie C. Donald                      For       For        Management
1.03  Elect David H. Hughes                     For       For        Management
1.04  Elect Charles A. Ledsinger Jr.            For       For        Management
1.05  Elect Joe R. Lee                          For       For        Management
1.06  Elect William M. Lewis Jr                 For       For        Management
1.07  Elect Connie Mack III                     For       For        Management
1.08  Elect Andrew H. Madsen                    For       For        Management
1.09  Elect Clarence Otis Jr.                   For       For        Management
1.10  Elect Michael D. Rose                     For       For        Management
1.11  Elect Maria A. Sastre                     For       For        Management
1.12  Elect Jack A. Smith                       For       For        Management
1.13  Elect Blaine Sweatt III                   For       For        Management
1.14  Elect Rita P. Wilson                      For       For        Management
2     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

DELL INC

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 15, 2005   Meeting Type: A
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Donald J. Carty                     For       For        Management
1.02  Elect Michael S. Dell                     For       For        Management
1.03  Elect William H. Gray III                 For       For        Management
1.04  Elect Judy C. Lewent                      For       For        Management
1.05  Elect Thomas W. Luce III                  For       Withhold   Management
1.06  Elect Klaus S. Luft                       For       For        Management
1.07  Elect Alex J. Mandl                       For       For        Management
1.08  Elect Michael A. Miles                    For       For        Management
1.09  Elect Samuel A. Nunn Jr.                  For       For        Management
1.10  Elect Kevin B. Rollins                    For       For        Management
2     Ratify selection of auditors              For       For        Management
3     SP-Majority vote to elect directors       Against   For        Shareholder
4     SP-Expense stock options                  Against   For        Shareholder


--------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Howard           For       For        Management
1.2   Elect Director Micheal M. Kanovsky        For       For        Management
1.3   Elect Director J. Todd Mitchell           For       For        Management
1.4   Elect Director Larry Nichols              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Tisch             For       For        Management
1.2   Elect Director Lawrence R. Dickerson      For       For        Management
1.3   Elect Director Alan R. Batkin             For       For        Management
1.4   Elect Director Charles L. Fabrikant       For       For        Management
1.5   Elect Director Paul G. Gaffney, II        For       For        Management
1.6   Elect Director Herbert C. Hofmann         For       For        Management
1.7   Elect Director Arthur L. Rebell           For       For        Management
1.8   Elect Director Raymond S. Troubh          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOLLAR TREE STORES, INC.

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Douglas Perry           For       Withhold   Management
1.2   Elect Director Thomas A. Saunders, III    For       Withhold   Management
1.3   Elect Director Eileen R. Scott            For       For        Management
1.4   Elect Director Mary Anne Citrino          For       For        Management


--------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORP.

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Roy Dunbar              For       For        Management
1.2   Elect Director Roger A. Enrico            For       For        Management
1.3   Elect Director S. Malcolm Gillis          For       For        Management
1.4   Elect Director Ray J. Groves              For       For        Management
1.5   Elect Director Ellen M. Hancock           For       For        Management
1.6   Elect Director Jeffrey M. Heller          For       For        Management
1.7   Elect Director Ray L. Hunt                For       For        Management
1.8   Elect Director Michael H. Jordan          For       For        Management
1.9   Elect Director Edward A. Kangas           For       For        Management
1.10  Elect Director R. David Yost              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gail Deegan                For       Withhold   Management
1.2   Elect Director Olli-Pekka Kallasvuo       For       For        Management
1.3   Elect Director Windle B. Priem            For       Withhold   Management
1.4   Elect Director Alfred M. Zeien            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
5     Declassify the Board of Directors         Against   For        Shareholder
6     Limit Composition of Committee(s) to      Against   For        Shareholder
      Independent Directors


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 7, 2006    Meeting Type: Annual
Record Date:  NOV 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. A. Busch,III            For       For        Management
1.2   Elect Director A. F. Golden               For       Withhold   Management
1.3   Elect Director V. R. Loucks, Jr           For       For        Management
1.4   Elect Director J. B. Menzer               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. LaHowchic      For       For        Management
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management
1.6   Elect Director John O. Parker, Jr.        For       For        Management
1.7   Elect Director George Paz                 For       For        Management
1.8   Elect Director Samuel K. Skinner          For       For        Management
1.9   Elect Director Seymour Sternberg          For       For        Management
1.10  Elect Director Barrett A. Toan            For       For        Management
1.11  Elect Director Howard L. Waltman          For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES INC

Ticker:       FD             Security ID:  31410H101
Meeting Date: JUL 13, 2005   Meeting Type: A
Record Date:  MAY 20, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve merger/acquisition                For       For        Management
2.01  Elect Meyer Feldberg                      For       Withhold   Management
2.02  Elect Terry J. Lundgren                   For       For        Management
2.03  Elect Marna C. Whittington                For       For        Management
3     Repeal classified board                   For       For        Management
4     Ratify selection of auditors              For       For        Management
5     Adjourn meeting                           For       For        Management


--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joyce M. Roche             For       For        Management
1.2   Elect Director William P. Stiritz         For       For        Management
1.3   Elect Director Craig E. Weatherup         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Limit Boards on Which Directors May       Against   Against    Shareholder
      Concurrently Serve


--------------------------------------------------------------------------------

FEDEX CORP

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 26, 2005   Meeting Type: A
Record Date:  AUG 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect James L. Barksdale                  For       For        Management
1.02  Elect August A. Busch IV                  For       For        Management
1.03  Elect John A. Edwardson                   For       For        Management
1.04  Elect Judith L. Estrin                    For       For        Management
1.05  Elect J. Kenneth Glass                    For       For        Management
1.06  Elect Philip Greer                        For       For        Management
1.07  Elect J.R. Hyde III                       For       For        Management
1.08  Elect Shirley A. Jackson                  For       For        Management
1.09  Elect Charles T. Manatt                   For       For        Management
1.10  Elect Frederick W. Smith                  For       For        Management
1.11  Elect Joshua I. Smith                     For       For        Management
1.12  Elect Paul S. Walsh                       For       For        Management
1.13  Elect Peter S. Willmott                   For       For        Management
2     Add shares to the Incentive Stock PLan    For       For        Management
3     Ratify selection of auditors              For       For        Management
4     SP-Eliminate supermajority provision      Against   For        Shareholder
5     SP-Review political spending or lobbying  Against   Against    Shareholder
6     SP-Majority vote to elect directors       Against   For        Shareholder


--------------------------------------------------------------------------------

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker:       FSH            Security ID:  338032204
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul M. Montrone           For       For        Management
1.2   Elect Director Simon B. Rich              For       For        Management
1.3   Elect Director Scott M. Sterling          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James I. Cash, Jr.         For       Withhold   Management
1.2   Elect Director Sir William M. Castell     For       For        Management
1.3   Elect Director Ann M. Fudge               For       Withhold   Management
1.4   Elect Director Claudio X. Gonzalez        For       Withhold   Management
1.5   Elect Director Jeffrey R. Immelt          For       For        Management
1.6   Elect Director Andrea Jung                For       For        Management
1.7   Elect Director Alan G. Lafley             For       For        Management
1.8   Elect Director Robert W. Lane             For       For        Management
1.9   Elect Director Ralph S. Larsen            For       For        Management
1.10  Elect Director Rochelle B. Lazarus        For       For        Management
1.11  Elect Director Sam Nunn                   For       For        Management
1.12  Elect Director Roger S. Penske            For       Withhold   Management
1.13  Elect Director Robert J. Swieringa        For       Withhold   Management
1.14  Elect Director Douglas A. Warner, III     For       Withhold   Management
1.15  Elect Director Robert C. Wright           For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Adopt Policy on Overboarded Directors     Against   For        Shareholder
5     Company-Specific -- One Director from the Against   Against    Shareholder
      Ranks of the Retirees
6     Separate Chairman and CEO Positions       Against   For        Shareholder
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
8     Report on Environmental Policies          Against   Against    Shareholder


--------------------------------------------------------------------------------

GILLETTE CO

Ticker:       G              Security ID:  375766102
Meeting Date: JUL 12, 2005   Meeting Type: S
Record Date:  APR 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve merger/acquisition                For       For        Management
2     Adjourn meeting                           For       For        Management


--------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schmidt               For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Larry Page                 For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       Withhold   Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Ann Mather                 For       For        Management
1.8   Elect Director Michael Moritz             For       For        Management
1.9   Elect Director Paul S. Otellini           For       For        Management
1.10  Elect Director K. Ram Shriram             For       For        Management
1.11  Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Company-Specific-Recapitalization Plan    Against   For        Shareholder


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: JUN 23, 2006   Meeting Type: Special
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 1, 2006    Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. H. Helmerich, III       For       Withhold   Management
1.2   Elect Director Glenn A. Cox               For       Withhold   Management
1.3   Elect Director Edward B. Rust, Jr.        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 15, 2006   Meeting Type: Annual
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P.C. Dunn                  For       For        Management
1.2   Elect Director L.T. Babbio, Jr.           For       For        Management
1.3   Elect Director S.M. Baldauf               For       For        Management
1.4   Elect Director R.A. Hackborn              For       For        Management
1.5   Elect Director J.H. Hammergren            For       For        Management
1.6   Elect Director M.V. Hurd                  For       For        Management
1.7   Elect Director G.A. Keyworth Ii           For       For        Management
1.8   Elect Director T.J. Perkins               For       For        Management
1.9   Elect Director R.L. Ryan                  For       For        Management
1.10  Elect Director L.S. Salhany               For       For        Management
1.11  Elect Director R.P. Wayman                For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Claw-Back of Payments under Restatement   Against   Against    Shareholder


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger        For       Withhold   Management
1.2   Elect Director Michael J. Birck           For       Withhold   Management
1.3   Elect Director Marvin D. Brailsford       For       Withhold   Management
1.4   Elect Director Susan Crown                For       For        Management
1.5   Elect Director Don H. Davis, Jr.          For       Withhold   Management
1.6   Elect Director Robert C. McCormack        For       Withhold   Management
1.7   Elect Director Robert S. Morrison         For       For        Management
1.8   Elect Director James A. Skinner           For       For        Management
1.9   Elect Director Harold B. Smith            For       For        Management
1.10  Elect Director David B. Speer             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       Against    Management
5     Adopt/ Implement China Principles         Against   Against    Shareholder
6     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

IMS HEALTH INC.

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Imlay, Jr.         For       For        Management
1.2   Elect Director Robert J. Kamerschen       For       Withhold   Management
1.3   Elect Director H. Eugene Lockhart         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       Against    Management
3     Elect Director E. John P. Browne          For       For        Management
4     Elect Director D. James Guzy              For       Against    Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Rescind Fair Price Provision              For       For        Management
13    Amend Articles/Bylaws/Repeal              For       For        Management
      Supermajority Vote
14    Ratify Auditors                           For       For        Management
15    Approve Omnibus Stock Plan                For       For        Management
16    Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cathleen Black             For       Withhold   Management
1.2   Elect Director Kenneth I. Chenault        For       For        Management
1.3   Elect Director Juergen Dormann            For       For        Management
1.4   Elect Director Michael L. Eskew           For       Withhold   Management
1.5   Elect Director Shirley Ann Jackson        For       For        Management
1.6   Elect Director Minoru Makihara            For       For        Management
1.7   Elect Director Lucio A. Noto              For       For        Management
1.8   Elect Director James W. Owens             For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Charles M. Vest            For       For        Management
1.13  Elect Director Lorenzo H. Zambrano        For       Withhold   Management
2     Ratify Auditors                           For       Against    Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
      Plans
5     Time-Based Equity Awards                  Against   For        Shareholder
6     Increase Disclosure of Executive          Against   For        Shareholder
      Compensation
7     Report on Outsourcing                     Against   Against    Shareholder
8     Implement/ Increase Activity on the China Against   Against    Shareholder
      Principles
9     Report on Political Contributions         Against   Against    Shareholder
10    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
11    Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. Beyer           For       For        Management
1.2   Elect Director Dr. Robert W. Conn         For       For        Management
1.3   Elect Director James V. Diller            For       For        Management
1.4   Elect Director Gary E. Gist               For       For        Management
1.5   Elect Director Mercedes Johnson           For       For        Management
1.6   Elect Director Gregory Lang               For       For        Management
1.7   Elect Director Jan Peeters                For       For        Management
1.8   Elect Director Robert N. Pokelwaldt       For       Withhold   Management
1.9   Elect Director James A. Urry              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vernon E. Jordan, Jr.      For       Withhold   Management
1.2   Elect Director Burl Osborne               For       For        Management
1.3   Elect Director Mary Beth Stone West       For       For        Management
1.4   Elect Director R. Gerald Turner           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Performance-Based Equity Awards           Against   Against    Shareholder


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary S. Coleman            For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Robert J. Darretta         For       Withhold   Management
1.4   Elect Director Michael M. E. Johns        For       For        Management
1.5   Elect Director Ann D. Jordan              For       For        Management
1.6   Elect Director Arnold G. Langbo           For       For        Management
1.7   Elect Director Susan L. Lindquist         For       For        Management
1.8   Elect Director Leo F. Mullin              For       For        Management
1.9   Elect Director Christine A. Poon          For       For        Management
1.10  Elect Director Charles Prince             For       Withhold   Management
1.11  Elect Director Steven S. Reinemund        For       For        Management
1.12  Elect Director David Satcher              For       For        Management
1.13  Elect Director William C. Weldon          For       For        Management
2     Amend Articles to Remove Antitakeover     For       For        Management
      Provision
3     Ratify Auditors                           For       For        Management
4     Disclose Charitable Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

LAIDLAW INTERNATIONAL, INC.

Ticker:       LI             Security ID:  50730R102
Meeting Date: FEB 2, 2006    Meeting Type: Annual
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin E. Benson            For       For        Management
1.2   Elect Director Lawrence M. Nagin          For       For        Management
1.3   Elect Director Peter E. Stangl            For       For        Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.C. Aldridge, Jr.         For       For        Management
1.2   Elect Director Nolan D. Archibald         For       For        Management
1.3   Elect Director Marcus C. Bennett          For       For        Management
1.4   Elect Director James O. Ellis, Jr.        For       For        Management
1.5   Elect Director Gwendolyn S. King          For       For        Management
1.6   Elect Director James M. Loy               For       Withhold   Management
1.7   Elect Director Douglas H. McCorkindale    For       For        Management
1.8   Elect Director Eugene F. Murphy           For       For        Management
1.9   Elect Director Joseph W. Ralston          For       Withhold   Management
1.10  Elect Director Frank Savage               For       Withhold   Management
1.11  Elect Director James M. Schneider         For       For        Management
1.12  Elect Director Anne Stevens               For       For        Management
1.13  Elect Director Robert J. Stevens          For       For        Management
1.14  Elect Director James R. Ukropina          For       Withhold   Management
1.15  Elect Director Douglas C. Yearley         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
6     Adopt Simple Majority Vote Requirement    Against   For        Shareholder
7     Report Equal Employment Opportunity       Against   Against    Shareholder
      Information
8     Report on Depleted Uranium Weapons        Against   Against    Shareholder
      Components


--------------------------------------------------------------------------------

LSI LOGIC CORP.

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Abhijit Y. Talwalkar       For       For        Management
1.2   Elect Director T.Z. Chu                   For       For        Management
1.3   Elect Director Malcolm R. Currie          For       Withhold   Management
1.4   Elect Director James H. Keyes             For       Withhold   Management
1.5   Elect Director R. Douglas Norby           For       For        Management
1.6   Elect Director Matthew J. O'Rourke        For       Withhold   Management
1.7   Elect Director Gregorio Reyes             For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
3     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Taylor Behrens        For       Withhold   Management
1.2   Elect Director Joseph F. Damico           For       Withhold   Management
1.3   Elect Director John T. Schwieters         For       Withhold   Management
1.4   Elect Director Richard C. Tuttle          For       For        Management
1.5   Elect Director M. Keith Weikel            For       For        Management
1.6   Elect Director Gail R. Wilensky           For       For        Management
1.7   Elect Director Thomas L. Young            For       Withhold   Management


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David G. Maffucci          For       For        Management
1.2   Elect Director William E. McDonald        For       For        Management
1.3   Elect Director Frank H. Menaker, Jr.      For       For        Management
1.4   Elect Director Richard A. Vinroot         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Eckert           For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
1.4   Elect Director Richard H. Lenny           For       For        Management
1.5   Elect Director Andrew J. McKenna          For       For        Management
1.6   Elect Director Sheila A. Penrose          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
4     Identify Food Products Manufactured or    Against   Against    Shareholder
      Sold that Contain Genetically Engineered
      Ingredients


--------------------------------------------------------------------------------

MICROSOFT CORP

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 9, 2005    Meeting Type: A
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect William H. Gates III                For       For        Management
1.02  Elect Steven A. Ballmer                   For       For        Management
1.03  Elect James I. Cash Jr.                   For       For        Management
1.04  Elect Dina Dublon                         For       For        Management
1.05  Elect Raymond V. Gilmartin                For       For        Management
1.06  Elect Ann McLaughlin Korologos            For       For        Management
1.07  Elect David F. Marquardt                  For       For        Management
1.08  Elect Charles H. Noski                    For       For        Management
1.09  Elect Helmut Panke                        For       For        Management
1.10  Elect Jon A. Shirley                      For       For        Management
2     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 17, 2006   Meeting Type: Annual
Record Date:  NOV 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director  Hugh Grant                For       For        Management
1.2   Elect Director C. Steven McMillan         For       For        Management
1.3   Elect Director Robert J. Stevens          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Report on Political Contributions         Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Zander                  For       For        Management
1.2   Elect Director H.L. Fuller                For       Against    Management
1.3   Elect Director J. Lewent                  For       Against    Management
1.4   Elect Director T. Meredith                For       For        Management
1.5   Elect Director N. Negroponte              For       Against    Management
1.6   Elect Director I. Nooyi                   For       For        Management
1.7   Elect Director S. Scott, III              For       For        Management
1.8   Elect Director R. Sommer                  For       For        Management
1.9   Elect Director J. Stengel                 For       For        Management
1.10  Elect Director D. Warner, III             For       For        Management
1.11  Elect Director J. White                   For       Against    Management
1.12  Elect Director M. White                   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. Clarke           For       Withhold   Management
1.2   Elect Director Elizabeth Cuthbert Millett For       Withhold   Management
1.3   Elect Director Steven J. Strobel          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
6     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clayton C. Daley, Jr.      For       For        Management
1.2   Elect Director Harvey B. Grant            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

ORACLE CORP

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 10, 2005   Meeting Type: A
Record Date:  AUG 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Jeffrey O. Henley                   For       For        Management
1.02  Elect Lawrence J. Ellison                 For       For        Management
1.03  Elect Donald L. Lucas                     For       For        Management
1.04  Elect Michael J. Boskin                   For       Withhold   Management
1.05  Elect Jack F. Kemp                        For       For        Management
1.06  Elect Jeffrey Berg                        For       For        Management
1.07  Elect Safra Catz                          For       For        Management
1.08  Elect Hector Garcia-Molina                For       Withhold   Management
1.09  Elect Joseph Grundfest                    For       Withhold   Management
1.10  Elect H. Raymond Bingham                  For       For        Management
1.11  Elect Charles E. Phillips Jr.             For       Withhold   Management
2     Adopt the 2006 Executive Bonus Plan       For       For        Management
3     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart Bondurant, M.D.     For       For        Management
1.2   Elect Director Frederick Frank            For       For        Management
1.3   Elect Director Terry Magnuson, Ph.D.      For       For        Management
1.4   Elect Director F.N. Eshelman, Pharm.D.    For       Withhold   Management
1.5   Elect Director David L. Grange            For       For        Management
1.6   Elect Director Ernest Mario, Ph.D.        For       For        Management
1.7   Elect Director Marye Anne Fox, Ph.D.      For       For        Management
1.8   Elect Director Catherine M. Klema         For       For        Management
1.9   Elect Director John A. McNeill, Jr.       For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Bunch           For       For        Management
1.2   Elect Director Robert Ripp                For       Withhold   Management
1.3   Elect Director Thomas J.Usher             For       Withhold   Management
1.4   Elect Director David R. Whitwam           For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROCTER & GAMBLE CO

Ticker:       PG             Security ID:  742718109
Meeting Date: JUL 12, 2005   Meeting Type: S
Record Date:  MAY 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve merger/acquisition                For       For        Management
2     Adjourn meeting                           For       For        Management


--------------------------------------------------------------------------------

PROCTER & GAMBLE CO

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 11, 2005   Meeting Type: A
Record Date:  AUG 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Bruce L. Byrnes                     For       For        Management
1.02  Elect Scott D. Cook                       For       For        Management
1.03  Elect Charles R. Lee                      For       For        Management
1.04  Elect W. James McNerney Jr.               For       For        Management
1.05  Elect Ernesto Zedillo                     For       For        Management
2     Ratify selection of auditors              For       For        Management
3     Approve technical amendments              For       For        Management
4     Repeal classified board                   For       For        Management
5     SP-Review or promote animal welfare       Against   Against    Shareholder
6     SP-Study sale or spin-off                 Against   Against    Shareholder
7     SP-Review political spending or lobbying  Against   Against    Shareholder


--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 7, 2006    Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Atkinson        For       Withhold   Management
1.2   Elect Director Diana Lady Dougan          For       Withhold   Management
1.3   Elect Director Peter M. Sacerdote         For       Withhold   Management
1.4   Elect Director Marc I. Stern              For       Withhold   Management
2     Declassify the Board and Eliminate        For       For        Management
      Cumulative Voting
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara M. Barrett         For       For        Management
1.2   Elect Director Vernon E. Clark            For       For        Management
1.3   Elect Director Ferdinand                  For       For        Management
      Colloredo-Mansfeld
1.4   Elect Director John M. Deutch             For       For        Management
1.5   Elect Director Frederic M. Poses          For       For        Management
1.6   Elect Director Michael C. Ruettgers       For       For        Management
1.7   Elect Director Ronald L. Skates           For       For        Management
1.8   Elect Director William R. Spivey          For       For        Management
1.9   Elect Director Linda G. Stuntz            For       For        Management
1.10  Elect Director William H. Swanson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Provide for Cumulative Voting             Against   For        Shareholder
6     Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote
7     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven A. Burd             For       For        Management
2     Elect Director Janet E. Grove             For       For        Management
3     Elect Director Mohan Gyani                For       For        Management
4     Elect Director Paul Hazen                 For       For        Management
5     Elect Director Robert I. MacDonnell       For       For        Management
6     Elect Director Douglas J. MacKenzie       For       For        Management
7     Elect Director Rebecca A. Stirn           For       For        Management
8     Elect Director William Y. Tauscher        For       For        Management
9     Elect Director Raymond G. Viault          For       For        Management
10    Approve Executive Incentive Bonus Plan    For       For        Management
11    Ratify Auditors                           For       For        Management
12    Provide for Cumulative Voting             Against   For        Shareholder
13    Eliminate or Restrict Severance           Against   Against    Shareholder
      Agreements (Change-in-Control)
14    Company-Specific-Establishment of an      Against   Against    Shareholder
      Office of the Board
15    Adopt Policy to Identify and Label Food   Against   Against    Shareholder
      Products that Contain Genetically
      Engineered Ingredients
16    Issue Sustainability Report               Against   Against    Shareholder


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aart J. De Geus            For       For        Management
1.2   Elect Director Chi-Foon Chan              For       For        Management
1.3   Elect Director Bruce R. Chizen            For       For        Management
1.4   Elect Director Deborah A. Coleman         For       Withhold   Management
1.5   Elect Director A. Richard Newton          For       Withhold   Management
1.6   Elect Director Sasson Somekh              For       Withhold   Management
1.7   Elect Director Roy Vallee                 For       Withhold   Management
1.8   Elect Director Steven C. Walske           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.R. Adams                 For       For        Management
1.2   Elect Director D.L. Boren                 For       Withhold   Management
1.3   Elect Director D.A. Carp                  For       For        Management
1.4   Elect Director C.S. Cox                   For       For        Management
1.5   Elect Director T.J. Engibous              For       For        Management
1.6   Elect Director G.W. Fronterhouse          For       For        Management
1.7   Elect Director D.R. Goode                 For       For        Management
1.8   Elect Director P.H. Patsley               For       For        Management
1.9   Elect Director W.R. Sanders               For       For        Management
1.10  Elect Director R.J. Simmons               For       For        Management
1.11  Elect Director R.K. Templeton             For       For        Management
1.12  Elect Director C.T. Whitman               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Victor E. Grijalva        For       For        Management
1.2   Elect  Director Arthur Lindenauer         For       For        Management
1.3   Elect  Director Kristian Siem             For       Withhold   Management
2     APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2006.


--------------------------------------------------------------------------------

TXU CORP.

Ticker:       TXU            Security ID:  873168108
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Gail de Planque         For       For        Management
1.2   Elect Director Leldon E. Echols           For       For        Management
1.3   Elect Director Kerney Laday               For       For        Management
1.4   Elect Director Jack E. Little             For       For        Management
1.5   Elect Director Gerardo I. Lopez           For       For        Management
1.6   Elect Director J.E. Oesterreicher         For       For        Management
1.7   Elect Director Michael W. Ranger          For       For        Management
1.8   Elect Director Leonard H. Roberts         For       For        Management
1.9   Elect Director Glenn F. Tilton            For       For        Management
1.10  Elect Director C. John Wilder             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Range For Board Size            For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Beystehner         For       For        Management
1.2   Elect Director Michael J. Burns           For       For        Management
1.3   Elect Director D. Scott Davis             For       Withhold   Management
1.4   Elect Director Stuart E. Eizenstat        For       For        Management
1.5   Elect Director Michael L. Eskew           For       For        Management
1.6   Elect Director James P. Kelly             For       Withhold   Management
1.7   Elect Director Ann M. Livermore           For       For        Management
1.8   Elect Director Gary E. MacDougal          For       Withhold   Management
1.9   Elect Director Victor A. Pelson           For       For        Management
1.10  Elect Director John W. Thompson           For       For        Management
1.11  Elect Director Carol B. Tome              For       For        Management
1.12  Elect Director Ben Verwaayen              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Johnson           For       Withhold   Management
1.2   Elect Director Douglas W. Leatherdale     For       For        Management
1.3   Elect Director William W. McGuire, M.D.   For       For        Management
1.4   Elect Director Mary O. Mundinger, Ph.D.   For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dorman            For       For        Management
1.2   Elect Director Massimo Ferragamo          For       For        Management
1.3   Elect Director J. David Grissom           For       For        Management
1.4   Elect Director Bonnie G. Hill             For       For        Management
1.5   Elect Director Robert Holland, Jr.        For       For        Management
1.6   Elect Director Kenneth G. Langone         For       For        Management
1.7   Elect Director Jonathan S. Linen          For       For        Management
1.8   Elect Director Thomas C. Nelson           For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Thomas M. Ryan             For       For        Management
1.11  Elect Director Jackie Trujillo            For       For        Management
1.12  Elect Director Robert J. Ulrich           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare a Diversity Report                Against   Against    Shareholder
4     Implement MacBride Principles             Against   Against    Shareholder
5     Label Genetically Modified Organisms      Against   Against    Shareholder
      (GMO)
6     Report on Animal Welfare Standards        Against   Against    Shareholder




====================== U.S. SYSTEMATIC MIDCAP GROWTH FUND ======================


AGILENT TECHNOLOGIES INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 1, 2006    Meeting Type: Annual
Record Date:  JAN 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Sullivan        For       For        Management
1.2   Elect Director Robert J. Herbold          For       Withhold   Management
1.3   Elect Director Koh Boon Hwee              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert W. Boyer           For       For        Management
1.2   Elect Director Robert A. Ingram           For       Withhold   Management
1.3   Elect Director David E.I. Pyott           For       For        Management
1.4   Elect Director Russell T. Ray             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 9, 2006    Meeting Type: Annual
Record Date:  DEC 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Gozon           For       For        Management
1.2   Elect Director J. Lawrence Wilson         For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APPLEBEES INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gina R. Boswell            For       For        Management
1.2   Elect Director David L. Goebel            For       For        Management
1.3   Elect Director Douglas R. Conant          For       For        Management
1.4   Elect Director D. Patrick Curran          For       For        Management
1.5   Elect Director Steven K. Lumpkin          For       Withhold   Management
1.6   Elect Director Rogelio Rebolledo          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Progress Made Toward            Against   Against    Shareholder
      Development of New USDA-Approved Method
      of Poultry Slaughter


--------------------------------------------------------------------------------

ARAMARK CORP

Ticker:       RMK            Security ID:  038521100
Meeting Date: FEB 7, 2006    Meeting Type: Annual
Record Date:  DEC 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patricia C. Barron        For       For        Management
1.2   Elect  Director Ronald R. Davenport       For       For        Management
1.3   Elect  Director Ronald L. Sargent         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel W. Duval            For       For        Management
1.2   Elect Director John N. Hanson             For       For        Management
1.3   Elect Director Richard S. Hill            For       For        Management
1.4   Elect Director M.F. (fran) Keeth          For       For        Management
1.5   Elect Director Roger King                 For       For        Management
1.6   Elect Director Karen Gordon Mills         For       For        Management
1.7   Elect Director William E. Mitchell        For       For        Management
1.8   Elect Director Stephen C. Patrick         For       For        Management
1.9   Elect Director Barry W. Perry             For       For        Management
1.10  Elect Director John C. Waddell            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASSURANT INC

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Carroll Mackin          For       For        Management
1.2   Elect Director Michele Coleman Mayes      For       For        Management
1.3   Elect Director Charles John Koch          For       For        Management
1.4   Elect Director Robert B. Pollock          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AVNET INC

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 10, 2005   Meeting Type: A
Record Date:  SEP 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Eleanor Baum                        For       For        Management
1.02  Elect J. Veronica Biggins                 For       For        Management
1.03  Elect Lawrence W. Clarkson                For       For        Management
1.04  Elect Ehud Houminer                       For       For        Management
1.05  Elect James A. Lawrence                   For       For        Management
1.06  Elect Frank R. Noonan                     For       For        Management
1.07  Elect Ray M. Robinson                     For       For        Management
1.08  Elect Peter M. Smitham                    For       For        Management
1.09  Elect Gary L. Tooker                      For       Withhold   Management
1.10  Elect Roy Vallee                          For       For        Management
2     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

BE AEROSPACE INC

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 21, 2005   Meeting Type: A
Record Date:  MAY 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect David C. Hurley                     For       For        Management
1.02  Elect Robert J. Khoury                    For       For        Management
1.03  Elect Jonathan M. Schofield               For       For        Management
2     Add shares to the Amendment to the 1994   For       Against    Management
      Employee Stock Purchase Plan
3     Adopt the 2005 Long-Term Incentive Plan   For       Against    Management


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 29, 2006   Meeting Type: Annual
Record Date:  MAY 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven H. Temares          For       For        Management
1.2   Elect Director Klaus Eppler               For       For        Management
1.3   Elect Director Fran Stoller               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Board Diversity                           Against   Against    Shareholder
4     Adopt ILO-Based Code of Conduct           Against   Against    Shareholder
5     Report on Energy Efficiency               Against   Against    Shareholder
6     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

BIOGEN IDEC, INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence C. Best           For       For        Management
1.2   Elect Director Alan B. Glassberg          For       Withhold   Management
1.3   Elect Director Robert W. Pangia           For       For        Management
1.4   Elect Director William D.Young            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan


--------------------------------------------------------------------------------

BLACK & DECKER CORP., THE

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N.D. Archibald             For       For        Management
1.2   Elect Director N.R. Augustine             For       For        Management
1.3   Elect Director B.L. Bowles                For       For        Management
1.4   Elect Director G.W. Buckley               For       For        Management
1.5   Elect Director M.A. Burns                 For       For        Management
1.6   Elect Director K.B. Clark                 For       For        Management
1.7   Elect Director M.A. Fernandez             For       Withhold   Management
1.8   Elect Director B.H. Griswold, Iv          For       For        Management
1.9   Elect Director A. Luiso                   For       For        Management
1.10  Elect Director R.L. Ryan                  For       For        Management
1.11  Elect Director M.H. Willes                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL INC

Ticker:       EAT            Security ID:  109641100
Meeting Date: OCT 20, 2005   Meeting Type: A
Record Date:  AUG 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Douglas H. Brooks                   For       For        Management
1.02  Elect Robert M. Gates                     For       For        Management
1.03  Elect Marvin J. Girouard                  For       For        Management
1.04  Elect Ronald Kirk                         For       For        Management
1.05  Elect George R. Mrkonic Jr.               For       For        Management
1.06  Elect Erle Nye                            For       Withhold   Management
1.07  Elect James E. Oesterreicher              For       For        Management
1.08  Elect Rosendo G. Parra                    For       For        Management
1.09  Elect Cece Smith                          For       For        Management
2     Ratify selection of auditors              For       For        Management
3     Add shares to the Stock Option and        For       For        Management
      Incentive Plan
4     Add shares to the 1999 Stock Option and   For       For        Management
      Incentive Plan
5     Adopt the Performance Share Plan          For       For        Management
6     Adopt the Restricted Stock Unit Plan      For       For        Management
7     Reapprove option/bonus plan for OBRA      For       For        Management


--------------------------------------------------------------------------------

BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Farinsky         For       Withhold   Management
1.2   Elect Director Maureen E. Grzelakowski    For       For        Management
1.3   Elect Director Nancy H. Handel            For       For        Management
1.4   Elect Director John Major                 For       Withhold   Management
1.5   Elect Director Scott A. McGregor          For       For        Management
1.6   Elect Director Alan E. Ross               For       For        Management
1.7   Elect Director Henry Samueli              For       For        Management
1.8   Elect Director Robert E. Switz            For       Withhold   Management
1.9   Elect Director Werner F. Wolfen           For       Withhold   Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       Against    Management
3     Establish Range For Board Size            For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORP.

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles D. Ferris          For       Withhold   Management
1.2   Elect Director Richard H. Hockman         For       Withhold   Management
1.3   Elect Director Victor Oristano            For       For        Management
1.4   Elect Director Vincent Tese               For       Withhold   Management
1.5   Elect Director Thomas V. Reinfenheiser    For       For        Management
1.6   Elect Director John R. Ryan               For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: FEB 16, 2006   Meeting Type: Special
Record Date:  JAN 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Jackson            For       For        Management
1.2   Elect Director Sol J. Barer, Ph.D.        For       For        Management
1.3   Elect Director Robert J. Hugin            For       For        Management
1.4   Elect Director Jack L. Bowman             For       For        Management
1.5   Elect Director Michael D. Casey           For       For        Management
1.6   Elect Director Rodman L. Drake            For       For        Management
1.7   Elect Director A. Hull Hayes, Jr., Md     For       For        Management
1.8   Elect Director Gilla Kaplan, Ph.D.        For       For        Management
1.9   Elect Director Richard C.E. Morgan        For       For        Management
1.10  Elect Director Walter L. Robb, Ph.D.      For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHARTERMAC

Ticker:       CHC            Security ID:  160908109
Meeting Date: NOV 30, 2005   Meeting Type: S
Record Date:  OCT 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve non-technical  bylaw amendments   For       For        Management
2     Adjourn meeting                           For       For        Management


--------------------------------------------------------------------------------

CHECKFREE CORP

Ticker:       CKFR           Security ID:  162813109
Meeting Date: NOV 2, 2005    Meeting Type: A
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect William P. Boardman                 For       Withhold   Management
1.02  Elect James D. Dixon                      For       Withhold   Management


--------------------------------------------------------------------------------

CHEMTURA CORP

Ticker:       CEM            Security ID:  163893100
Meeting Date: JUL 1, 2005    Meeting Type: S
Record Date:  MAY 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve merger/acquisition                For       For        Management
2     Approve name change                       For       For        Management


--------------------------------------------------------------------------------

CIT GROUP INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey M. Peek            For       For        Management
1.2   Elect Director Gary C. Butler             For       For        Management
1.3   Elect Director William M. Freeman         For       For        Management
1.4   Elect Director Hon. Thomas H. Kean        For       For        Management
1.5   Elect Director Marianne Miller Parrs      For       Withhold   Management
1.6   Elect Director Timothy M. Ring            For       For        Management
1.7   Elect Director John R. Ryan               For       For        Management
1.8   Elect Director Seymour Sternberg          For       For        Management
1.9   Elect Director Peter J. Tobin             For       Withhold   Management
1.10  Elect Director Lois M. Van Deusen         For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

CLAIRES STORES, INC.

Ticker:       CLE            Security ID:  179584107
Meeting Date: JUN 27, 2006   Meeting Type: Annual
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marla L. Schaefer          For       For        Management
1.2   Elect Director E. Bonnie Schaefer         For       For        Management
1.3   Elect Director Ira D. Kaplan              For       Withhold   Management
1.4   Elect Director Bruce G. Miller            For       Withhold   Management
1.5   Elect Director Steven H. Tishman          For       For        Management
1.6   Elect Director Ann Spector Lieff          For       Withhold   Management
1.7   Elect Director Martha Clark Goss          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Adopt MacBride Principles                 Against   Against    Shareholder


--------------------------------------------------------------------------------

CNA FINANCIAL CORP.

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brenda J. Gaines           For       Withhold   Management
1.2   Elect Director Stephen W. Lilienthal      For       For        Management
1.3   Elect Director Paul J. Liska              For       For        Management
1.4   Elect Director Don M. Randel              For       Withhold   Management
1.5   Elect Director Joseph Rosenberg           For       For        Management
1.6   Elect Director Andrew H. Tisch            For       For        Management
1.7   Elect Director James S. Tisch             For       For        Management
1.8   Elect Director Marvin Zonis               For       Withhold   Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

CNS INC

Ticker:       CNXS           Security ID:  126136100
Meeting Date: AUG 30, 2005   Meeting Type: A
Record Date:  JUL 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Daniel E. Cohen                     For       For        Management
1.02  Elect Karen T. Beckwith                   For       For        Management
1.03  Elect Patrick Delaney                     For       Withhold   Management
1.04  Elect Andrew J. Greenshields              For       For        Management
1.05  Elect H. Robert Hawthorne                 For       Withhold   Management
1.06  Elect Marti Morfitt                       For       For        Management
1.07  Elect Richard W. Perkins                  For       Withhold   Management
1.08  Elect Morris J. Siegel                    For       For        Management
2     Add shares to the 2000 Stock Option Plan  For       For        Management
3     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

CON-WAY INC

Ticker:       CNW            Security ID:  12612W104
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Corbin          For       For        Management
1.2   Elect Director Margaret G. Gill           For       For        Management
1.3   Elect Director Robert Jaunich Ii          For       For        Management
1.4   Elect Director Henry H. Mauz, Jr.         For       For        Management
1.5   Elect Director Robert P. Wayman           For       For        Management
2     Change Company Name                       For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 23, 2006   Meeting Type: Annual
Record Date:  MAY 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Mcgonigle         For       For        Management
1.2   Elect Director Thomas L. Monahan III      For       For        Management
1.3   Elect Director Russell P. Fradin          For       For        Management
1.4   Elect Director Robert C. Hall             For       For        Management
1.5   Elect Director Nancy J. Karch             For       For        Management
1.6   Elect Director David W. Kenny             For       For        Management
1.7   Elect Director Daniel O. Leemon           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Austin             For       For        Management
1.2   Elect Director Daniel N. Mendelson        For       For        Management
1.3   Elect Director Rodman W. Moorhead, III    For       For        Management
1.4   Elect Director Timothy T. Weglicki        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Authorize Board to Fill Vacancies         For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ari Q. Fitzgerald          For       Withhold   Management
1.2   Elect Director John P. Kelly              For       For        Management
1.3   Elect Director Robert E. Garrison, II     For       Withhold   Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jenne K. Britell           For       For        Management
1.2   Elect Director John W. Conway             For       For        Management
1.3   Elect Director Arnold W. Donald           For       For        Management
1.4   Elect Director Marie L. Garibaldi         For       For        Management
1.5   Elect Director William G. Little          For       For        Management
1.6   Elect Director Hans J. Loliger            For       For        Management
1.7   Elect Director Thomas A. Ralph            For       Withhold   Management
1.8   Elect Director Hugues du Rouret           For       For        Management
1.9   Elect Director Alan W. Rutherford         For       Withhold   Management
1.10  Elect Director Harold A. Sorgenti         For       For        Management
1.11  Elect Director Jim L. Turner              For       For        Management
1.12  Elect Director William S. Urkiel          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  MAR 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank V. Sica              For       For        Management
1.2   Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director John B. Breaux             For       For        Management
1.3   Elect Director Edward J. Kelly, III       For       For        Management
1.4   Elect Director Robert D. Kunisch          For       For        Management
1.5   Elect Director Southwood J. Morcott       For       For        Management
1.6   Elect Director David M. Ratcliffe         For       For        Management
1.7   Elect Director William C. Richardson      For       For        Management
1.8   Elect Director Frank S. Royal, M.D.       For       For        Management
1.9   Elect Director Donald J. Shepard          For       For        Management
1.10  Elect Director Michael J. Ward            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Darnall          For       For        Management
1.2   Elect Director John M. Deutch             For       For        Management
1.3   Elect Director Alexis M. Herman           For       For        Management
1.4   Elect Director F. Joseph Loughrey         For       For        Management
1.5   Elect Director William I. Miller          For       Withhold   Management
1.6   Elect Director Georgia R. Nelson          For       For        Management
1.7   Elect Director Theodore M. Solso          For       For        Management
1.8   Elect Director Carl Ware                  For       For        Management
1.9   Elect Director J. Lawrence Wilson         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Tisch             For       For        Management
1.2   Elect Director Lawrence R. Dickerson      For       For        Management
1.3   Elect Director Alan R. Batkin             For       For        Management
1.4   Elect Director Charles L. Fabrikant       For       For        Management
1.5   Elect Director Paul G. Gaffney, II        For       For        Management
1.6   Elect Director Herbert C. Hofmann         For       For        Management
1.7   Elect Director Arthur L. Rebell           For       For        Management
1.8   Elect Director Raymond S. Troubh          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DUN & BRADSTREET CORP, THE

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James N. Fernandez         For       For        Management
1.2   Elect Director Sandra E. Peterson         For       For        Management
1.3   Elect Director Michael R. Quinlan         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


--------------------------------------------------------------------------------

EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Demeritt        For       Withhold   Management
1.2   Elect Director Robert M. Hernandez        For       For        Management
1.3   Elect Director David W. Raisbeck          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JAN 27, 2006   Meeting Type: Special
Record Date:  DEC 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

EMULEX CORP

Ticker:       ELX            Security ID:  292475209
Meeting Date: DEC 1, 2005    Meeting Type: A
Record Date:  OCT 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Fred B. Cox                         For       For        Management
1.02  Elect Michael P. Downey                   For       Withhold   Management
1.03  Elect Bruce C. Edwards                    For       For        Management
1.04  Elect Paul F. Folino                      For       For        Management
1.05  Elect Robert H. Goon                      For       For        Management
1.06  Elect Don M. Lyle                         For       For        Management
1.07  Elect Dean A. Yoost                       For       For        Management
2     Adopt the 2005 Equity Incentive Plan      For       Against    Management
3     Amend Director Stock Incentive Plan       For       Against    Management
4     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

ENSCO INTERNATIONAL, INC.

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gerald W. Haddock         For       For        Management
1.2   Elect  Director Paul E. Rowsey, III       For       For        Management
1.3   Elect  Director Carl F. Thorne            For       For        Management
1.4   Elect  Director Daniel W. Rabun           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENTEGRIS INC

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: AUG 3, 2005    Meeting Type: S
Record Date:  JUN 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve merger/acquisition                For       For        Management
2     Approve reincorporation                   For       For        Management
3     Approve classified board                  For       Against    Management
4     Adjourn meeting                           For       For        Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. LaHowchic      For       For        Management
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management
1.6   Elect Director John O. Parker, Jr.        For       For        Management
1.7   Elect Director George Paz                 For       For        Management
1.8   Elect Director Samuel K. Skinner          For       For        Management
1.9   Elect Director Seymour Sternberg          For       For        Management
1.10  Elect Director Barrett A. Toan            For       For        Management
1.11  Elect Director Howard L. Waltman          For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSL            Security ID:  35687M206
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenin Kennedy              For       For        Management
1.2   Elect Director Michael Mayer              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FRONTIER OIL CORP.

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Gibbs             For       For        Management
1.2   Elect Director Douglas Y. Bech            For       For        Management
1.3   Elect Director G. Clyde Buck              For       For        Management
1.4   Elect Director T. Michael Dossey          For       For        Management
1.5   Elect Director James H. Lee               For       For        Management
1.6   Elect Director Paul B. Loyd, Jr.          For       Withhold   Management
1.7   Elect Director Michael E. Rose            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FRONTIER OIL CORP.

Ticker:       FTO            Security ID:  35914P105
Meeting Date: JUN 9, 2006    Meeting Type: Special
Record Date:  MAY 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

GATX CORP.

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rod F. Dammeyer            For       Withhold   Management
1.2   Elect Director James M. Denny             For       Withhold   Management
1.3   Elect Director Richard Fairbanks          For       For        Management
1.4   Elect Director Deborah M. Fretz           For       For        Management
1.5   Elect Director Brian A. Kenney            For       For        Management
1.6   Elect Director Miles L. Marsh             For       Withhold   Management
1.7   Elect Director Mark G. McGrath            For       For        Management
1.8   Elect Director Michael E. Murphy          For       Withhold   Management
1.9   Elect Director Casey J. Sylla             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENESIS HEALTHCARE CORP.

Ticker:       GHCI           Security ID:  37184D101
Meeting Date: FEB 22, 2006   Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Fish             For       Withhold   Management
1.2   Elect Director Charles W. McQueary        For       For        Management
1.3   Elect Director Charlene Connolly Quinn    For       For        Management


--------------------------------------------------------------------------------

GENUINE PARTS CO.

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 17, 2006   Meeting Type: Annual
Record Date:  FEB 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Mary B. Bullock        For       For        Management
1.2   Elect Director Richard W. Courts, Ii      For       For        Management
1.3   Elect Director Jerry W. Nix               For       Withhold   Management
1.4   Elect Director Larry L. Prince            For       For        Management
1.5   Elect Director Gary W. Rollins            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HAEMONETICS CORP

Ticker:       HAE            Security ID:  405024100
Meeting Date: JUL 27, 2005   Meeting Type: A
Record Date:  MAY 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Lawrence C. Best                    For       For        Management
1.02  Elect Richard J. Meelia                   For       For        Management
1.03  Elect Ronald L. Merriman                  For       For        Management
2     Adopt the 2005 Long-Term Incentive        For       For        Management
      Compensation Plan
3     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

HARRIS CORP

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 28, 2005   Meeting Type: A
Record Date:  AUG 31, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Lewis Hay III                       For       Withhold   Management
1.02  Elect Karen Katen                         For       For        Management
1.03  Elect Stephen P. Kaufman                  For       For        Management
1.04  Elect Hansel E. Tookes II                 For       For        Management
2     Adopt the 2005 Equity Incentive Plan      For       For        Management
3     Adopt the 2005 Annual Incentive Plan      For       For        Management
4     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore F. Craver, Jr.    For       For        Management
1.2   Elect Director Thomas T. Farley           For       For        Management
1.3   Elect Director Gale S. Fitzgerald         For       For        Management
1.4   Elect Director Patrick Foley              For       For        Management
1.5   Elect Director Jay M. Gellert             For       For        Management
1.6   Elect Director Roger F. Greaves           For       For        Management
1.7   Elect Director Bruce G. Willison          For       Withhold   Management
1.8   Elect Director Frederick C. Yeager        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: JUN 23, 2006   Meeting Type: Special
Record Date:  MAY 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 1, 2006    Meeting Type: Annual
Record Date:  JAN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. H. Helmerich, III       For       Withhold   Management
1.2   Elect Director Glenn A. Cox               For       Withhold   Management
1.3   Elect Director Edward B. Rust, Jr.        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

HESS CORP

Ticker:       HES            Security ID:  023551104
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.B. Hess                  For       For        Management
1.2   Elect Director C.G. Matthews              For       For        Management
1.3   Elect Director R. Lavizzo Mourey          For       For        Management
1.4   Elect Director E.H. von Metzsch           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 2, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Jenkins           For       For        Management
1.2   Elect Director Stan A. Askren             For       For        Management
1.3   Elect Director Gary M. Christensen        For       For        Management
1.4   Elect Director Joseph Scalzo              For       For        Management
1.5   Elect Director Ronald V. Waters, III      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOLOGIC INC

Ticker:       HOLX           Security ID:  436440101
Meeting Date: NOV 15, 2005   Meeting Type: S
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase authorized common stock          For       For        Management


--------------------------------------------------------------------------------

HOSPIRA INC

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald A. Matricaria       For       For        Management
1.2   Elect Director Christopher B. Begley      For       For        Management
1.3   Elect Director John C. Staley             For       For        Management
1.4   Elect Director Mark F. Wheeler            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Jones, Jr.        For       For        Management
1.2   Elect Director Frank A. D' Amelio         For       For        Management
1.3   Elect Director W. Roy Dunbar              For       For        Management
1.4   Elect Director Kurt J. Hilzinger          For       For        Management
1.5   Elect Director Michael B. McCallister     For       For        Management
1.6   Elect Director James J. O'Brien           For       For        Management
1.7   Elect Director W. Ann Reynolds            For       For        Management
1.8   Elect Director James O. Robbins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

IMS HEALTH INC.

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Imlay, Jr.         For       For        Management
1.2   Elect Director Robert J. Kamerschen       For       Withhold   Management
1.3   Elect Director H. Eugene Lockhart         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY INC

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 15, 2005   Meeting Type: S
Record Date:  AUG 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve common stock issuance             For       For        Management
2     Add shares to the 2004 Equity Plan        For       Against    Management
3     Adjourn meeting                           For       For        Management
4     Approve other business                    For       Against    Management


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY INC

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 15, 2005   Meeting Type: A
Record Date:  JUL 27, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect S. Kenneth Kannappan                For       For        Management
1.02  Elect John A. Schofield                   For       For        Management
1.03  Elect Ron Smith                           For       For        Management
2     Amend employee stock purchase plan        For       Against    Management
3     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

INTERGRAPH CORP.

Ticker:       INGR           Security ID:  458683109
Meeting Date: JUN 13, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney L. McDonald         For       For        Management
1.2   Elect Director Michael D. Bills           For       For        Management
1.3   Elect Director Richard W. Cardin          For       For        Management
1.4   Elect Director Linda L. Green             For       For        Management
1.5   Elect Director Lawrence R. Greenwood      For       For        Management
1.6   Elect Director Thomas J. Lee              For       For        Management
1.7   Elect Director Kevin M. Twomey            For       For        Management
1.8   Elect Director R. Halsey Wise             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. Beyer           For       For        Management
1.2   Elect Director Dr. Robert W. Conn         For       For        Management
1.3   Elect Director James V. Diller            For       For        Management
1.4   Elect Director Gary E. Gist               For       For        Management
1.5   Elect Director Mercedes Johnson           For       For        Management
1.6   Elect Director Gregory Lang               For       For        Management
1.7   Elect Director Jan Peeters                For       For        Management
1.8   Elect Director Robert N. Pokelwaldt       For       Withhold   Management
1.9   Elect Director James A. Urry              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

ITT CORP.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Loranger         For       For        Management
1.2   Elect Director Curtis J. Crawford         For       For        Management
1.3   Elect Director Christina A. Gold          For       For        Management
1.4   Elect Director Ralph F. Hake              For       For        Management
1.5   Elect Director John J. Hamre              For       Withhold   Management
1.6   Elect Director Raymond W. LeBoeuf         For       For        Management
1.7   Elect Director Frank T. MacInnis          For       Withhold   Management
1.8   Elect Director Linda S. Sanford           For       For        Management
1.9   Elect Director Markos I. Tambakeras       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management


--------------------------------------------------------------------------------

J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 19, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vernon E. Jordan, Jr.      For       Withhold   Management
1.2   Elect Director Burl Osborne               For       For        Management
1.3   Elect Director Mary Beth Stone West       For       For        Management
1.4   Elect Director R. Gerald Turner           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Performance-Based Equity Awards           Against   Against    Shareholder


--------------------------------------------------------------------------------

JOY GLOBAL, INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 23, 2006   Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven L. Gerard          For       For        Management
1.2   Elect  Director John Nils Hanson          For       For        Management
1.3   Elect  Director Ken C. Johnsen            For       For        Management
1.4   Elect  Director James R. Klauser          For       For        Management
1.5   Elect  Director Richard B. Loynd          For       For        Management
1.6   Elect  Director P. Eric Siegert           For       For        Management
1.7   Elect  Director James H. Tate             For       For        Management


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 6, 2006    Meeting Type: Annual
Record Date:  FEB 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce Karatz               For       For        Management
1.2   Elect Director Kenneth M. Jastrow, Ii     For       For        Management
1.3   Elect Director Melissa Lora               For       For        Management
1.4   Elect Director Michael G. Mccaffery       For       For        Management
2     Reduce Authorized Common Stock            For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KERR-MCGEE CORP.

Ticker:       KMG            Security ID:  492386107
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sylvia A. Earle            For       For        Management
1.2   Elect Director Martin C. Jischke          For       For        Management
1.3   Elect Director Leroy C. Richie            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establishment of An Office of the Board   Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

KORN FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 13, 2005   Meeting Type: A
Record Date:  JUL 19, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Frank V. Cahouet                    For       For        Management
1.02  Elect Gerhard Schulmeyer                  For       For        Management
1.03  Elect Harry L. You                        For       For        Management
2     Ratify selection of auditors              For       For        Management
3     Approve other business                    For       For        Management


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter A. Cohen             For       For        Management
1.2   Elect Director Robert B. Millard          For       For        Management
1.3   Elect Director Arthur L. Simon            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS TITAN CORP

Ticker:       TTN            Security ID:  888266103
Meeting Date: JUL 28, 2005   Meeting Type: S
Record Date:  JUN 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve merger/acquisition                For       For        Management


--------------------------------------------------------------------------------

LAIDLAW INTERNATIONAL, INC.

Ticker:       LI             Security ID:  50730R102
Meeting Date: FEB 2, 2006    Meeting Type: Annual
Record Date:  DEC 6, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin E. Benson            For       For        Management
1.2   Elect Director Lawrence M. Nagin          For       For        Management
1.3   Elect Director Peter E. Stangl            For       For        Management


--------------------------------------------------------------------------------

LIMITED BRANDS

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 22, 2006   Meeting Type: Annual
Record Date:  APR 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Gordon Gee              For       For        Management
1.2   Elect Director James L. Heskett           For       For        Management
1.3   Elect Director Allan R. Tessler           For       For        Management
1.4   Elect Director Abigail S. Wexner          For       For        Management


--------------------------------------------------------------------------------

LINCARE HOLDINGS, INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 15, 2006   Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.P. Byrnes                For       For        Management
1.2   Elect Director S.H. Altman, Ph.D.         For       For        Management
1.3   Elect Director C.B. Black                 For       Withhold   Management
1.4   Elect Director F.D. Byrne, M.D.           For       For        Management
1.5   Elect Director W.F. Miller, III           For       Withhold   Management


--------------------------------------------------------------------------------

LSI LOGIC CORP.

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Abhijit Y. Talwalkar       For       For        Management
1.2   Elect Director T.Z. Chu                   For       For        Management
1.3   Elect Director Malcolm R. Currie          For       Withhold   Management
1.4   Elect Director James H. Keyes             For       Withhold   Management
1.5   Elect Director R. Douglas Norby           For       For        Management
1.6   Elect Director Matthew J. O'Rourke        For       Withhold   Management
1.7   Elect Director Gregorio Reyes             For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
3     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard S. Braddock        For       For        Management
1.2   Elect Director Floretta Dukes McKenzie    For       For        Management
1.3   Elect Director Lawrence M. Small          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Require a Majority Vote for the Election  For       For        Shareholder
      of Directors


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David G. Maffucci          For       For        Management
1.2   Elect Director William E. McDonald        For       For        Management
1.3   Elect Director Frank H. Menaker, Jr.      For       For        Management
1.4   Elect Director Richard A. Vinroot         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MASCO CORP.

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas G. Denomme          For       For        Management
1.2   Elect Director Richard A. Manoogian       For       For        Management
1.3   Elect Director Mary Ann Van Lokeren       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCAFEE, INC.

Ticker:       MFE            Security ID:  579064106
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leslie Denend              For       For        Management
1.2   Elect Director George Samenuk             For       For        Management
2     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
3     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

MCDATA CORPORATION

Ticker:       MCDTA          Security ID:  580031201
Meeting Date: DEC 6, 2005    Meeting Type: A
Record Date:  OCT 17, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect D. Van Skilling                     For       For        Management
1.02  Elect Thomas M. Uhlman                    For       For        Management
1.03  Elect Michael J. Sophie                   For       For        Management
2     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

NASDAQ STOCK MARKET INC

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: SEP 14, 2005   Meeting Type: S
Record Date:  AUG 4, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve common stock issuance             For       For        Management
2     Amend authorized preferred stock          For       For        Management
3     Approve non-technical charter amendments  For       For        Management


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 9, 2006    Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. Clarke           For       Withhold   Management
1.2   Elect Director Elizabeth Cuthbert Millett For       Withhold   Management
1.3   Elect Director Steven J. Strobel          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
6     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

NICE SYSTEMS LTD

Ticker:       NICE           Security ID:  653656108
Meeting Date: SEP 28, 2005   Meeting Type: A
Record Date:  AUG 22, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Ron Gutler                          For       For        Management
1.02  Elect Joseph Atsmon                       For       For        Management
1.03  Elect Rimon Ben-Shaoul                    For       For        Management
1.04  Elect Joseph Dauber                       For       For        Management
1.05  Elect John Hughes                         For       For        Management
1.06  Elect David Kostman                       For       For        Management
1.07  Elect Haim Shani                          For       For        Management
3     Appoint auditors and set their fees       For       For        Management
4     Increase authorized capital               For       For        Management
5     Amend board election rules                For       For        Management
6     Amend terms of indemnification            For       For        Management
7     Indemnify directors/officers              For       Against    Management
8     Amend stock purchase plan/SAYE/AESOP      For       Against    Management
9     Approve executive profit sharing/bonus    For       Against    Management
      plan
10    Amend stock option plan                   For       For        Management
11    Approve directors'' fees                  For       For        Management
12    Approve directors'' fees                  For       For        Management
13    Approve directors'' fees                  For       For        Management
14    Approve directors'' fees                  For       For        Management


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 23, 2006   Meeting Type: Annual
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis J. Campbell        For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
1.4   Elect Director Robert G. Miller           For       For        Management
1.5   Elect Director Blake W. Nordstrom         For       For        Management
1.6   Elect Director Erik B. Nordstrom          For       For        Management
1.7   Elect Director Peter E. Nordstrom         For       For        Management
1.8   Elect Director Philip G. Satre            For       For        Management
1.9   Elect Director Alison A. Winter           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clayton C. Daley, Jr.      For       For        Management
1.2   Elect Director Harvey B. Grant            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tench Coxe                 For       For        Management
1.2   Elect Director Mark L. Perry              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PER-SE TECHNOLOGIES, INC.

Ticker:       PSTI           Security ID:  713569309
Meeting Date: JAN 5, 2006    Meeting Type: Special
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

PERKINELMER INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tamara J. Erickson         For       For        Management
1.2   Elect Director Robert F. Friel            For       For        Management
1.3   Elect Director Nicholas A. Lopardo        For       Withhold   Management
1.4   Elect Director Alexis P. Michas           For       For        Management
1.5   Elect Director James C. Mullen            For       Withhold   Management
1.6   Elect Director Vicki L. Sato              For       For        Management
1.7   Elect Director Gabriel Schmergel          For       For        Management
1.8   Elect Director Kenton J. Sicchitano       For       Withhold   Management
1.9   Elect Director Gregory L. Summe           For       For        Management
1.10  Elect Director G. Robert Tod              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart Bondurant, M.D.     For       For        Management
1.2   Elect Director Frederick Frank            For       For        Management
1.3   Elect Director Terry Magnuson, Ph.D.      For       For        Management
1.4   Elect Director F.N. Eshelman, Pharm.D.    For       Withhold   Management
1.5   Elect Director David L. Grange            For       For        Management
1.6   Elect Director Ernest Mario, Ph.D.        For       For        Management
1.7   Elect Director Marye Anne Fox, Ph.D.      For       For        Management
1.8   Elect Director Catherine M. Klema         For       For        Management
1.9   Elect Director John A. McNeill, Jr.       For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS CO., INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 3, 2006    Meeting Type: Annual
Record Date:  JAN 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Harris            For       Withhold   Management
1.2   Elect  Director Aubrey B. Harwell, Jr.    For       For        Management
1.3   Elect  Director David E. Shi              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PILGRIM'S PRIDE CORP

Ticker:       PPC            Security ID:  721467108
Meeting Date: JAN 25, 2006   Meeting Type: Annual
Record Date:  NOV 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lonnie (bo) Pilgrim        For       Withhold   Management
1.2   Elect Director Clifford E. Butler         For       Withhold   Management
1.3   Elect Director O.B. Goolsby, Jr.          For       For        Management
1.4   Elect Director Richard A. Cogdill         For       Withhold   Management
1.5   Elect Director Lonnie Ken Pilgrim         For       Withhold   Management
1.6   Elect Director James G. Vetter, Jr.       For       For        Management
1.7   Elect Director S. Key Coker               For       For        Management
1.8   Elect Director Vance C. Miller, Sr.       For       For        Management
1.9   Elect Director Donald L. Wass, Ph.D.      For       For        Management
1.10  Elect Director Charles L. Black           For       For        Management
1.11  Elect Director Blake D. Lovette           For       For        Management
1.12  Elect Director Linda Chavez               For       For        Management
1.13  Elect Director Keith W. Hughes            For       For        Management
2     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POGO PRODUCING CO.

Ticker:       PPP            Security ID:  730448107
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry M. Armstrong         For       For        Management
1.2   Elect Director Gerrit W. Gong             For       For        Management
1.3   Elect Director Carroll W. Suggs           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 17, 2005   Meeting Type: A
Record Date:  JUN 24, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Dean T. DuCray                      For       For        Management
1.02  Elect Don R. Graber                       For       Withhold   Management
1.03  Elect Byron O. Pond                       For       For        Management
2     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

QLOGIC CORP

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 23, 2005   Meeting Type: A
Record Date:  JUL 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect H. K. Desai                         For       For        Management
1.02  Elect Joel S. Birnbaum                    For       For        Management
1.03  Elect Larry R. Carter                     For       For        Management
1.04  Elect James R. Fiebiger                   For       For        Management
1.05  Elect Balakrishnan S. Iyer                For       For        Management
1.06  Elect Carol L. Miltner                    For       For        Management
1.07  Elect George D. Wells                     For       For        Management
2     Adopt the 2005 Performance Incentive Plan For       Against    Management
3     Ratify selection of auditors              For       For        Management


--------------------------------------------------------------------------------

QUANEX CORP.

Ticker:       NX             Security ID:  747620102
Meeting Date: FEB 23, 2006   Meeting Type: Annual
Record Date:  JAN 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald G. Barger, Jr.      For       For        Management
1.2   Elect Director Raymond A. Jean            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS, INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jenne K. Britell, Ph.D.    For       For        Management
1.2   Elect Director Gail R. Wilensky, Ph.D.    For       For        Management
1.3   Elect Director John B. Ziegler            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management
4     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 1, 2006    Meeting Type: Annual
Record Date:  DEC 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Betty C. Alewine           For       For        Management
1.2   Elect Director Verne G. Istock            For       For        Management
1.3   Elect Director David B. Speer             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 25, 2006   Meeting Type: Annual
Record Date:  MAR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary W. Rollins            For       For        Management
1.2   Elect Director Henry B. Tippie            For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

SANMINA-SCI CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: FEB 27, 2006   Meeting Type: Annual
Record Date:  JAN 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil R. Bonke              For       Withhold   Management
1.2   Elect Director Alain Couder               For       For        Management
1.3   Elect Director Mario M. Rosati            For       Withhold   Management
1.4   Elect Director A. Eugene Sapp, Jr.        For       For        Management
1.5   Elect Director Wayne Shortridge           For       Withhold   Management
1.6   Elect Director Peter J. Simone            For       For        Management
1.7   Elect Director Jure Sola                  For       For        Management
1.8   Elect Director Jacquelyn M. Ward          For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 11, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.L. Waltrip               For       For        Management
1.2   Elect Director Anthony L. Coelho          For       For        Management
1.3   Elect Director A.J. Foyt, Jr.             For       For        Management
1.4   Elect Director Edward E. Williams         For       Withhold   Management
2     Ratify Auditors                           For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

SOLECTRON CORP.

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 12, 2006   Meeting Type: Annual
Record Date:  NOV 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Hasler          For       For        Management
1.2   Elect Director Michael R. Cannon          For       For        Management
1.3   Elect Director Richard A. D'Amore         For       For        Management
1.4   Elect Director H. Paulett Eberhart        For       For        Management
1.5   Elect Director Heinz Fridrich             For       For        Management
1.6   Elect Director William R. Graber          For       For        Management
1.7   Elect Director Dr. Paul R. Low            For       For        Management
1.8   Elect Director C. Wesley M. Scott         For       For        Management
1.9   Elect Director Cyril Yansouni             For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen C. Barrett         For       For        Management
1.2   Elect Director Gary C. Kelly              For       For        Management
1.3   Elect Director John T. Montford           For       For        Management
1.4   Elect Director William H. Cunningham      For       For        Management
1.5   Elect Director Louis E. Caldera           For       For        Management
1.6   Elect Director Nancy B. Loeffler          For       Withhold   Management
1.7   Elect Director David W. Biegler           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

SS&C TECHNOLOGIES, INC.

Ticker:       SSNC           Security ID:  85227Q100
Meeting Date: NOV 22, 2005   Meeting Type: S
Record Date:  OCT 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve leveraged buyout                  For       For        Management
2     Adjourn meeting                           For       For        Management
3     Approve other business                    For       For        Management


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STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael C. Cortney         For       For        Management
1.2   Elect Director Ronald R. Foell            For       For        Management
1.3   Elect Director Jeffrey V. Peterson        For       For        Management
2     Report on Energy Efficiency Policy        Against   Against    Shareholder


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SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  FEB 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. J. Darnall              For       For        Management
1.2   Elect Director J. G. Drosdick             For       For        Management
1.3   Elect Director U. O. Fairbairn            For       For        Management
1.4   Elect Director T. P. Gerrity              For       For        Management
1.5   Elect Director R. B. Greco                For       For        Management
1.6   Elect Director J. G. Kaiser               For       For        Management
1.7   Elect Director R. A. Pew                  For       For        Management
1.8   Elect Director G. J. Ratcliffe            For       For        Management
1.9   Elect Director J. W. Rowe                 For       For        Management
1.10  Elect Director J. K. Wulff                For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Y. Bradley         For       For        Management
1.2   Elect Director Frank W. Brumley           For       For        Management
1.3   Elect Director Elizabeth W. Camp          For       For        Management
1.4   Elect Director T. Michael Goodrich        For       For        Management
1.5   Elect Director John P. Illges, III        For       For        Management
1.6   Elect Director J. Neal Purcell            For       For        Management
1.7   Elect Director William B. Turner, Jr.     For       Withhold   Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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TELEFLEX INC.

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 5, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey P. Black           For       For        Management
1.2   Elect Director S. W. W. Lubsen            For       For        Management
1.3   Elect Director Judith M Von Seldeneck     For       For        Management
1.4   Elect Director Harold L. Yoh, III         For       For        Management
1.5   Elect Director John J. Sickler            For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 25, 2006   Meeting Type: Annual
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert Carnesale           For       Withhold   Management
1.2   Elect Director George W. Chamillard       For       For        Management
1.3   Elect Director Roy A. Vallee              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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TEREX CORP.

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 31, 2006   Meeting Type: Annual
Record Date:  APR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald M. Defeo            For       For        Management
1.2   Elect Director G. Chris Andersen          For       For        Management
1.3   Elect Director Paula H.J. Cholmondeley    For       Withhold   Management
1.4   Elect Director Don Defosset               For       Withhold   Management
1.5   Elect Director William H. Fike            For       For        Management
1.6   Elect Director Dr. Donald P. Jacobs       For       Withhold   Management
1.7   Elect Director David A. Sachs             For       Withhold   Management
1.8   Elect Director J.C. Watts, Jr.            For       Withhold   Management
1.9   Elect Director Helge H. Wehmeier          For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Prepare a Sustainability Report           Against   Against    Shareholder


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THOMAS & BETTS CORP.

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.H. Drew                  For       For        Management
1.2   Elect Director J.K. Hauswald              For       For        Management
1.3   Elect Director D. Jernigan                For       For        Management
1.4   Elect Director R.B. Kalich Sr.            For       For        Management
1.5   Elect Director K.R. Masterson             For       For        Management
1.6   Elect Director D.J. Pileggi               For       For        Management
1.7   Elect Director J.P. Richard               For       For        Management
1.8   Elect Director D.D. Stevens               For       For        Management
1.9   Elect Director W.H. Waltrip               For       For        Management
2     Ratify Auditors                           For       For        Management


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TRW AUTOMOTIVE HOLDINGS CORP

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Friedman         For       For        Management
1.2   Elect Director J. Michael Losh            For       Withhold   Management
2     Ratify Auditors                           For       Against    Management


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UNIVERSAL COMPRESSION HOLDINGS

Ticker:       UCO            Security ID:  913431102
Meeting Date: JUL 26, 2005   Meeting Type: A
Record Date:  JUN 10, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Ernie L. Danner                     For       For        Management
1.02  Elect Lisa W. Rodriguez                   For       For        Management
1.03  Elect Stephen A. Snider                   For       For        Management
2     Amend Stock Incentive Plan                For       For        Management
3     Ratify selection of auditors              For       For        Management


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VULCAN MATERIALS CO.

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 12, 2006   Meeting Type: Annual
Record Date:  MAR 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Orin R. Smith              For       For        Management
1.2   Elect Director Philip W. Farmer           For       For        Management
1.3   Elect Director H. Allen Franklin          For       For        Management
1.4   Elect Director James V. Napier            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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W. R. BERKLEY CORP.

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 16, 2006   Meeting Type: Annual
Record Date:  MAR 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Berkley         For       For        Management
1.2   Elect Director George G. Daly             For       For        Management
1.3   Elect Director Philip J. Ablove           For       For        Management
1.4   Elect Director Mary C. Farrell            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       Against    Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


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W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Wilbur H. Gantz            For       For        Management
1.3   Elect Director David W. Grainger          For       For        Management
1.4   Elect Director V. Ann Hailey              For       For        Management
1.5   Elect Director William K. Hall            For       For        Management
1.6   Elect Director Richard L. Keyser          For       For        Management
1.7   Elect Director Stuart L. Levenick         For       For        Management
1.8   Elect Director John W. Mccarter, Jr.      For       For        Management
1.9   Elect Director Neil S. Novich             For       For        Management
1.10  Elect Director Michael J. Roberts         For       For        Management
1.11  Elect Director Gary L. Rogers             For       For        Management
1.12  Elect Director James D. Slavik            For       For        Management
1.13  Elect Director Harold B. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


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WEBMD CORP

Ticker:       HLTH           Security ID:  94769M105
Meeting Date: SEP 29, 2005   Meeting Type: A
Record Date:  AUG 5, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Neil F. Dimick                      For       Withhold   Management
1.02  Elect Joseph E. Smith                     For       Withhold   Management
2     Approve name change                       For       For        Management
3     Ratify selection of auditors              For       For        Management


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WESTERN DIGITAL CORP

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 17, 2005   Meeting Type: A
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.01  Elect Matthew E. Massengill               For       For        Management
1.02  Elect Peter D. Behrendt                   For       For        Management
1.03  Elect Kathleen A. Cote                    For       For        Management
1.04  Elect Henry T. DeNero                     For       For        Management
1.05  Elect William L. Kimsey                   For       Withhold   Management
1.06  Elect Michael D. Lambert                  For       For        Management
1.07  Elect Roger H. Moore                      For       For        Management
1.08  Elect Thomas E. Pardun                    For       For        Management
1.09  Elect Arif Shakeel                        For       For        Management
2     Adopt the 2005 Employee Stock Purchase    For       For        Management
      Plan
3     Add shares to the 2004 Performance        For       For        Management
      Incentive Plan
4     Ratify selection of auditors              For       For        Management


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WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 18, 2006   Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary T. DiCamillo          For       For        Management
1.2   Elect Director Kathleen J. Hempel         For       For        Management
1.3   Elect Director Arnold G. Langbo           For       For        Management
1.4   Elect Director David L. Swift             For       For        Management
1.5   Elect Director Michael A. Todman          For       For        Management


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WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 18, 2006   Meeting Type: Annual
Record Date:  MAR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irl F. Engelhardt          For       For        Management
1.2   Elect Director William R. Granberry       For       For        Management
1.3   Elect Director William E. Green           For       For        Management
1.4   Elect Director W.R. Howell                For       For        Management
1.5   Elect Director George A. Lorch            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors

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)Nicholas Applegate Institutional Funds

By (Signature and Title)* Horacio Valeiras / President

/s/ Horacio Valeiras



Date 8/21/06




* Print the name and title of each signing officer under his or her signature