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:                     811-07489

Exact name of registrant as specified in charter:       Oppenheimer International
                                                        Growth Fund

Address of principal executive offices:                 6803 South Tucson Way
                                                        Centennial, CO 80112

Name and address of agent for service:                  Two World Financial Center
                                                        225 Liberty Street
                                                        New York, NY 10281-1008

Registrant's telephone number, including area code:     303-768-3200

Date of fiscal year end:                                11/30

Date of reporting period:                               07/01/2003-06/30/2004

Item 1.           Proxy Voting Record




==================== OPPENHEIMER INTERNATIONAL GROWTH FUND =====================


3I GROUP PLC (FORMERLY INVESTORS IN INDUSTRY)

Ticker:                      Security ID:  GB0008886938
Meeting Date: JUL 9, 2003    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 8.6 Pence Per   For       For        Management
      Share
4     Elect Christine Morin-Postel as Director  For       For        Management
5     Reelect Martin Gagen as Director          For       For        Management
6     Reelect Michael Queen as Director         For       For        Management
7     Reelect Danny Rosenkranz as Director      For       For        Management
8     Ratify Ernst and Young LLP as Auditors    For       For        Management
9     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorize 61,095,275 Shares for Share     For       For        Management
      Repurchase Program


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AALBERTS INDUSTRIES

Ticker:                      Security ID:  NL0000331346
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements              For       For        Management
4     Approve Dividends                         For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Grant Board Authority to Issue All        For       Against    Management
      Authorized Yet Unissued Shares
      Restricting/Excluding Preemptive Rights
9     Approve Company's Corporate Governance    For       For        Management
      Policy
10    Discontinue Two-Tiered Board Structure    For       For        Management
11    Amend Articles Re: Termination of         For       For        Management
      Two-Tiered Board Structure; Corporate
      Governance Policy (Items 9-10)
12    Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
13    Reelect A. Land and P. Niessen as Members For       For        Management
      of Supervisory Board
14    Other Business                            None      None       Management
15    Close Meeting                             None      None       Management


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ABN AMRO HOLDING NV

Ticker:       ABN            Security ID:  NL0000301109
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Management Board        None      None       Management
2     Discussion about Company's Corporate      None      None       Management
      Governance Report
3.1   Approve Financial Statements and          For       For        Management
      Statutory Reports
3.2   Approve Dividends                         For       For        Management
3.3   Approve Discharge of Management Board     For       For        Management
3.4   Approve Discharge of Supervisory Board    For       For        Management
4     Approve Remuneration Policy               For       For        Management
5     Reappoint Ernst & Young as Auditors   For       For        Management
6.1   Reelect T. Maas-de Bouwer to Supervisory  For       For        Management
      Board
6.2   Elect A. Olijslager to Supervisory Board  For       For        Management
7.1   Abolish Antitakeover Preference Shares    For       For        Management
      through Repurchase and Cancellation of
      Shares
7.2   Amend Articles to Reflect Cancellation of For       For        Management
      Preference Shares (Item 7.1)
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9.1   Grant Board Authority to Issue Ordinary   For       For        Management
      Shares and Convertible Preference Shares
      Up to 20 Percent of Issued Share Capital
9.2   Grant Board Authority to Exclude          For       For        Management
      Preemptive Rights from Issuance Under
      Item 9.1
10    Other Business                            None      None       Management


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ACKERMANS & VAN HAAREN

Ticker:                      Security ID:  BE0003764785
Meeting Date: NOV 7, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board to Repurchase Up to Ten   For       Against    Management
      Percent of Issued Capital, Including in
      the Event of a Public Tender Offer or
      Share Exchange Offer
2     Amend Articles Re: Company Status         For       For        Management
3     Amend Articles of Association Re: August  For       For        Management
      2002, Legislation - Appointment of
      Permanent Representative of Corporate
      Entities
4     Amend Articles of Association Re: August  For       For        Management
      2002, Legislation - Authorize Board to
      Establish Strategy Committee Responsible
      for Day to Day Management
5     Amend Articles of Association Re: August  For       For        Management
      2002, Legislation - Representation of the
      Company by Directors
6     Amend Articles of Association to Reflect  For       For        Management
      Provisions of August 2002, Legislation
7     Amend Articles of Association Re:         For       Against    Management
      Postponement of General Meetings
8     Authorize Board to Adopt New Articles of  For       For        Management
      Association


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ACKERMANS & VAN HAAREN

Ticker:                      Security ID:  BE0003764785
Meeting Date: NOV 27, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board to Repurchase Up to Ten   For       Against    Management
      Percent of Issued Capital, Including in
      the Event of a Public Tender Offer or
      Share Exchange Offer
2     Amend Articles Re: Company Status         For       For        Management
3     Amend Articles of Association Re: August  For       For        Management
      2002, Legislation - Appointment of
      Permanent Representative of Corporate
      Entities
4     Amend Articles of Association Re: August  For       For        Management
      2002, Legislation - Authorize Board to
      Establish Strategy Committee Responsible
      for Day to Day Management
5     Amend Articles of Association Re: August  For       For        Management
      2002, Legislation - Representation of the
      Company by Directors
6     Amend Articles of Association to Reflect  For       For        Management
      Provisions of August 2002, Legislation
7     Amend Articles of Association Re:         For       Against    Management
      Postponement of General Meetings
8     Authorize Board to Adopt New Articles of  For       For        Management
      Association


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AMADEUS GLOBAL TRAVEL DISTRIBUTION SA

Ticker:                      Security ID:  ES0109169013
Meeting Date: JUN 14, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income              For       Against    Management
4     Approve Discharge of Management Board     For       For        Management
5     Elect Management Board                    For       For        Management
6     Reelect Deloitte & Touche Espana S.L. as  For   For        Management
      Auditors
7     Approve Reduction in Share Capital Via    For       For        Management
      Cancellation of 48.54 Million Class B
      Shares; Amend Article 5 to Reflect Change
      in Capital
8     Amend Articles                            For       For        Management
      12,14,17,20,22,23,25,27,29,30,31,32,33
      Re: Shareholder Meetings, Meeting Notice,
      Attendance and Participation at the
      Meetings, Board Guidelines, General
      Meeting Guidelines, Remote Vote,
      Shareholder Access to Information
9     Approve General Meeting Guidelines        For       For        Management
10    Modify Executive Stock Option Plan        For       Against    Management
      Approved at 06-16-00 AGM
11    Authorize Repurchase of Shares            For       For        Management
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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AMP LIMITED

Ticker:                      Security ID:  AU000000AMP6
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2a    Elect P Handley as Director               For       For        Management
2b    Elect P Mason as Director                 For       For        Management
2c    Elect N Scheinkestel as Director          For       For        Management
3     Approve Reduction in the Aggregate        For       For        Management
      Maximum Fees to AUD1.5 Million Plus
      Statutory Superannuation Guarantee
      Contributions


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ANGLO IRISH BANK CORPORATION PLC

Ticker:                      Security ID:  IE0001987894
Meeting Date: JAN 23, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Consider Financial Statements For       For        Management
      and Statutory Reports
2     Confirm and Declare a Final Dividend      For       For        Management
3a    Reelect Tiarnan O Mahoney as a Director   For       For        Management
3b    Reelect John Rowan as a Director          For       For        Management
3c    Reelect Patrick Wright as a Director      For       For        Management
3d    Elect Patricia Jamal as a Director        For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
5     Authorize Repurchase Program              For       For        Management
6     Authorize Board to Allot Equity           For       For        Management
      Securities for Cash without Preemptive
      Rights
7     Approve Increase in Non-Executive         For       For        Management
      Aggregate Remuneration up to EUR
      1,000,000


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ASM INTERNATIONAL NV

Ticker:                      Security ID:  N07045102
Meeting Date: MAY 10, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL TO ADOPT THE FINANCIAL           For       For        Management
      STATEMENTS, INCLUDING BALANCE SHEET,
      STATEMENT OF OPERATIONS AND THE NOTES
      THERETO.
2     APPROVAL TO GRANT DISCHARGE (DECHARGE     For       For        Management
      VERLENEN) TO THE MANAGEMENT BOARD FOR ITS
      MANAGEMENT.
3     APPROVAL TO GRANT DISCHARGE (DECHARGE     For       For        Management
      VERLENEN) TO THE SUPERVISORY BOARD FOR
      ITS SUPERVISION.
4     APPROVAL TO APPOINT DELOITTE ACCOUNTANTS  For       For        Management
      AS INDEPENDENT CERTIFIED ACCOUNTANTS OF
      THE ISSUER.
5     APPROVAL TO APPOINT MR. JOHAN M.R.        For       For        Management
      DANNEELS TO THE SUPERVISORY BOARD.
6     APPROVAL TO APPOINT MR. J. MAURITS VAN    Against   Against    Management
      DEN WALL BAKE TO THE SUPERVISORY BOARD.
7     APPROVAL TO ESTABLISH THE REMUNERATION OF For       For        Management
      THE SUPERVISORY BOARD.
8     APPROVAL TO AUTHORIZE THE MANAGEMENT      For       For        Management
      BOARD TO REPURCHASE THE ISSUER S CAPITAL
      SHARES, AS SET FORTH IN THE NOTICE OF
      MEETING.
9     APPROVAL TO AUTHORIZE THE MANAGEMENT      For       Against    Management
      BOARD TO ISSUE SHARES, AS SET FORTH IN
      THE NOTICE OF MEETING.
10    APPROVAL OF INDEMNITY AGREEMENTS WITH THE For       For        Management
      MEMBERS OF THE SUPERVISORY BOARD.


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

ASTRAZENECA PLC (FORMERLY ZENECA PLC)

Ticker:       ZEN            Security ID:  GB0009895292
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Confirm First Interim Dividend of USD     For       For        Management
      0.255 Per Ordinary Share and Confirm as
      the Final Dividend the Second Interim
      Dividend of USD 0.540 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
      the Auditors
5a    Re-elect Percy Barnevik as Director       For       For        Management
5b    Re-elect Hakan Mogren as Director         For       For        Management
5c    Re-elect Sir Tom McKillop as Director     For       For        Management
5d    Re-elect Jonathan Symonds as Director     For       For        Management
5e    Re-elect Sir Peter Bonfield as Director   For       For        Management
5f    Re-elect John Buchanan as Director        For       For        Management
5g    Re-elect Jane Henney as Director          For       For        Management
5h    Elect Michele Hooper as Director          For       For        Management
5i    Elect Joe Jimenez as Director             For       For        Management
5j    Re-elect Erna Moller as Director          For       For        Management
5k    Re-elect Dame Bridget Ogilvie as Director For       For        Management
5l    Elect Louis Schweitzer as Director        For       For        Management
5m    Re-elect Marcus Wallenberg as Director    For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Adopt New Articles of Association         For       For        Management
8     Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of USD 150,000
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 140,456,500
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 21,068,745
11    Authorise up to 10 Percent of the         For       For        Management
      Company's Issued Share Capital for Market
      Purchase
12    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 750,000
      to GBP 1,100,000


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

AVENTIS SA (FORMERLY RHONE-POULENC )

Ticker:       WS             Security ID:  FR0000130460
Meeting Date: MAY 11, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.23 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Yves Nicolas as Alternate Auditor  For       For        Management
7     Amend Article 7 to Reflect 2003 Legal     For       Against    Management
      Changes Re: Shareholding Disclosure
      Requirement
8     Amend Article 11 to Set Term of           For       For        Management
      Management Board Members at Three Years
9     Amend Article 13 to Set Term of           For       For        Management
      Supervisory Board Members at Three Years
10    Amend Article 16.5 to Introduce Voting    For       Against    Management
      Right Limitation of 15 Percent of Issued
      Capital
11    Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill) Pursuant to Sanofi-Synthelabo
      Hostile Takeover Bid
12    Reelect Jean-Marc Bruel as Supervisory    For       For        Management
      Board Member
13    Reelect Martin Fruhauf as Supervisory     For       For        Management
      Board Member
14    Reelect Serge Kampf as Supervisory Board  For       For        Management
      Member
15    Reelect Hubert Markl as Supervisory Board For       For        Management
      Member
16    Reelect Gunter Metz as Supervisory Board  For       For        Management
      Member
17    Reelect Didier Pineau-Valencienne as      For       For        Management
      Supervisory Board Member
18    Reelect Seham Razzouqi as Supervisory     For       For        Management
      Board Member
19    Reelect Michel Renault as Supervisory     For       For        Management
      Board Member
20    Reelect Hans-Jurgen Schinzler as          For       For        Management
      Supervisory Board Member
21    Reelect Marc Vienot as Supervisory Board  For       For        Management
      Member
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

AVENTIS SA (FORMERLY RHONE-POULENC )

Ticker:       AVE.X          Security ID:  FR0000130460
Meeting Date: JUN 1, 2004    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.23 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Yves Nicolas as Alternate Auditor  For       For        Management
7     Amend Article 7 to Reflect 2003 Legal     For       Against    Management
      Changes Re: Shareholding Disclosure
      Requirement
8     Amend Article 11 to Set Term of           For       For        Management
      Management Board Members at Three Years,
      Down From Five Years Previously
9     Amend Article 13 to Set Term of           For       For        Management
      Supervisory Board Members at Three Years,
      Down From Five Years Previously
10    Reelect Jean-Marc Bruel as Supervisory    For       For        Management
      Board Member
11    Reelect Martin Fruhauf as Supervisory     For       For        Management
      Board Member
12    Reelect Serge Kampf as Supervisory Board  For       For        Management
      Member
13    Reelect Hubert Markl as Supervisory Board For       For        Management
      Member
14    Reelect Gunter Metz as Supervisory Board  For       For        Management
      Member
15    Reelect Didier Pineau-Valencienne as      For       For        Management
      Supervisory Board Member
16    Reelect Seham Razzouqi as Supervisory     For       For        Management
      Board Member
17    Reelect Michel Renault as Supervisory     For       For        Management
      Board Member
18    Reelect Hans-Jurgen Schinzler as          For       For        Management
      Supervisory Board Member
19    Reelect Marc Vienot as Supervisory Board  For       For        Management
      Member
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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BOSKALIS WESTMINSTER (KONINKLIJKE NV)

Ticker:                      Security ID:  NL0000341485
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3.1   Receive and Approve Financial Statements  For       For        Management
      and Statutory Reports
3.2   Receive Report of Supervisory Board       None      None       Management
3.3   Approve Discharge of Management Board     For       For        Management
3.4   Approve Discharge of Supervisory Board    For       For        Management
3.5   Receive Explanation of Company's Reserves None      None       Management
      and Dividend Policy
3.6   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.04 Per Share
4     Discussion about Company's Corporate      None      None       Management
      Governance Report
5     Approve Remuneration of Supervisory Board For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Announce Resignation of Supervisory Board None      None       Management
      Members at 2005 AGM
8     Other Business (Non-Voting)               None      None       Management
9     Close Meeting                             None      None       Management


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BRITISH SKY BROADCASTING PLC

Ticker:       BSY            Security ID:  GB0001411924
Meeting Date: NOV 14, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Lord Wilson as Director             For       For        Management
3     Elect James Murdoch as Director           For       For        Management
4     Elect Chase Carey as Director             For       For        Management
5     Reelect David Evans as Director           For       For        Management
6     Reelect Lord St John as Director          For       Against    Management
7     Reelect Martin Stewart as Director        For       For        Management
8     Approve Deloitte and Touche LLP as        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Remuneration Report               For       Against    Management
10    Authorize EU Political Donations up to    For       For        Management
      GBP 200,000
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 319,000,000
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 48,000,000
13    Approve Reduction of GBP 1.120 Billion    For       For        Management
      from Share Premium Account


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BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC)

Ticker:       BTY            Security ID:  GB0030913577
Meeting Date: JUL 16, 2003   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 4.25 Pence Per  For       For        Management
      Share
4     Reelect Anthony Greener as Director       For       For        Management
5     Reelect Louis Hughes as Director          For       For        Management
6     Reelect Maarten van den Bergh as Director For       For        Management
7     Elect Clayton Brendish as Director        For       For        Management
8     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 143 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 21 Million
11    Authorize 867 Million Shares for Share    For       For        Management
      Repurchase Program
12    Authorize British Telecommunications plc  For       For        Management
      to Make EU Political Donations up to GBP
      100,000


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

BTG PLC

Ticker:                      Security ID:  GB0001001592
Meeting Date: JUL 23, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reelect Ian Harvey as Director            For       For        Management
3     Reelect Brian Fender as Director          For       For        Management
4     Elect William Jenkins as Director         For       For        Management
5     Ratify KPMG Audit Plc as Auditors         For       For        Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
7     Approve Remuneration Report               For       For        Management
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 2.46 Million
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 527,000
10    Amend Articles of Association Re: Golden  For       For        Management
      Share


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

BTG PLC

Ticker:                      Security ID:  GB0001001592
Meeting Date: MAR 1, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Capital to For       For        Management
      GBP 20,510,000
2     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,289,673


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BUHRMANN N.V. (FORMERLY KNP BT (N.V. KONINKLIJKE KNP)

Ticker:                      Security ID:  NL0000343135
Meeting Date: OCT 8, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Approve Sale of Paper Merchanting         For       For        Management
      Division for a Consideration of Between
      EUR 706 and EUR 732 Million to PaperlinX
      Ltd.
2.2   Amend Articles Regarding Convertible      For       For        Management
      Class C Preference Shares (Conversion
      Price, Dividends, Other Terms) to Reflect
      Sale of Paper Merchanting Division
3     Elect John Hannan to Supervisory Board    For       For        Management
4     Other Business (Non-Voting)               None      None       Management
5     Close Meeting                             None      None       Management


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

BUHRMANN N.V. (FORMERLY KNP BT (N.V. KONINKLIJKE KNP)

Ticker:                      Security ID:  NL0000343135
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Receive Report of Management and          None      None       Management
      Supervisory Boards
2.2   Approve Financial Statements and          For       For        Management
      Statutory Reports
2.3   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.07 Per Share
2.4   Approve Discharge of Management Board     For       For        Management
2.5   Approve Discharge of Supervisory Board    For       For        Management
3     Approve Company's Reserves and Dividend   For       For        Management
      Policy
4     Discussion about Company's Corporate      None      None       Management
      Governance Report
5.1   Approve Remuneration Report               For       For        Management
5.2   Approve Stock Option Plan for Management  For       For        Management
      Board
6     Amend Articles Re: Introduce Non-Binding  For       For        Management
      Nomination for Appointments to Boards;
      Allow Shareholders Controlling 1% of
      Share Capital or Shares up to EUR 10
      Million Nominal Value to Submit
      Shareholder Proposals
7     Reelect P. van den Hoek and A. Jacobs as  For       For        Management
      Members of the Supervisory Board; Elect
      S. Barnes as New Member to Supervisory
      Board
8     Ratify PricewaterhouseCoopers as Auditors For       For        Management
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10.1  Grant Board Authority to Issue Ordinary   For       Against    Management
      Shares Up to 20 Percent of Issued Share
      Capital as well as All Authorized Yet
      Unissued Preference B Shares
10.2  Grant Board Authority to Exclude the      For       Against    Management
      Preemptive Rights from Issuance of Under
      Item 10.1
11    Other Business                            None      None       Management
12    Close Meeting                             None      None       Management


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

CADBURY SCHWEPPES PLC

Ticker:       CSG            Security ID:  GB0006107006
Meeting Date: MAY 21, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.35 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect John Sunderland as Director      For       For        Management
5     Elect Ken Hanna as Director               For       For        Management
6     Re-elect Rick Braddock as Director        For       For        Management
7     Re-elect Roger Carr as Director           For       For        Management
8     Re-elect David Thompson as Director       For       For        Management
9     Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 85.27 Million
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12.92 Million
13    Authorise 25.84 Million Ordinary Shares   For       For        Management
      for Market Purchase
14    Amend Cadbury Schweppes Share Option Plan For       For        Management
      1994
15    Amend Cadbury Schweppes plc 1997          For       For        Management
      Long-Term Incentive Plan
16    Approve Cadbury Schweppes Bonus Share     For       For        Management
      Retention Plan 2004
17    Amend Overseas Employee Share Schemes     For       For        Management
18    Authorise the Board to Establish Further  For       For        Management
      Employees Share Plan or Plans


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

CAMBRIDGE ANTIBODY TECHNOLOGY GROUP PLC

Ticker:                      Security ID:  GB0001662252
Meeting Date: OCT 20, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 250,000 Pursuant to
      Subscription Agreement Between the
      Company and Genzyme Corporation
2     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 204,912


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

CANON INC.

Ticker:       CAJ            Security ID:  JP3242800005
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     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: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
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
3.27  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       Against    Management
5     Appoint Additional External Auditor       For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors and
      Statutory Auditors


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

CARNIVAL CORP.

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  FEB 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Micky Arison              For       For        Management
1.2   Elect  Director Amb Richard G. Capen Jr   For       For        Management
1.3   Elect  Director Robert H. Dickinson       For       For        Management
1.4   Elect  Director Arnold W. Donald          For       For        Management
1.5   Elect  Director Pier Luigi Foschi         For       For        Management
1.6   Elect  Director Howard S. Frank           For       For        Management
1.7   Elect  Director Baroness Hogg             For       For        Management
1.8   Elect  Director A. Kirk Lanterman         For       For        Management
1.9   Elect  Director Modesto A. Maidique       For       For        Management
1.10  Elect  Director John P. Mcnulty           For       For        Management
1.11  Elect  Director Peter Ratcliffe           For       For        Management
1.12  Elect  Director Sir John Parker           For       For        Management
1.13  Elect  Director Stuart Subotnick          For       For        Management
1.14  Elect  Director Uzi Zucker                For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE THE REMUNERATION OF
      THE INDEPENDENT AUDITORS.
4     TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL PERIOD
      ENDED NOVEMBER 30, 2003.
5     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT OF CARNIVAL PLC.
6     TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
7     TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC
      SHARES.


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

CARREFOUR S.A.

Ticker:                      Security ID:  FR0000120172
Meeting Date: APR 19, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Acquisition of Societe Financiere For       For        Management
      Labruyere Eberle and Issuance of 6.46
      Million Shares in Connection with
      Acquisition
4     Approve Allocation of Income and Net      For       For        Management
      Dividends of EUR 0.74 per Share
5     Amend Articles of Association to Reduce   For       For        Management
      Terms of Board Members from Six Years to
      Four Years
6     Ratify Cooptation of Luc Vandevelde as    For       For        Management
      Director
7     Reelect Daniel Bernard as Director        For       For        Management
8     Reelect Carlos March as Director          For       For        Management
9     Reelect Jacques Badin as Director         For       For        Management
10    Reelect Francois Henrot as Director       For       For        Management
11    Reelect Christian Blanc as Director       For       For        Management
12    Elect Jose-Luis Leal-Maldonado as         For       For        Management
      Director
13    Authorize Repurchase of Up to 71,614,230  For       For        Management
      Shares
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Approve Stock Option Plan Grants          For       Against    Management
16    Amend Articles of Association Re: Board   For       For        Management
      Representation, Auditor Participation at
      Board Meetings, and Use of Electronic
      Media at Shareholder Meetings


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

COLLINS STEWART TULLETT PLC

Ticker:                      Security ID:  GB0000710060
Meeting Date: JUN 3, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Bernie Leaver as Director           For       For        Management
4     Re-elect Terry Smith as Director          For       For        Management
5     Re-elect Helen Smith as Director          For       For        Management
6     Re-elect Terry Hitchcock as Director      For       For        Management
7     Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
8     Approve Final Dividend of 5.25 Pence Per  For       For        Management
      Ordinary Share
9     Approve Option Grant to Stephen Jack Over For       For        Management
      106,045 Ordinary Shares
10    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,762,269
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,364,340
12    Authorise 18,914,723 Ordinary Shares for  For       For        Management
      Market Purchase


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

COMPANHIA VALE DO RIO DOCE

Ticker:                      Security ID:  204412100
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPRECIATION OF THE MANAGEMENT S REPORT   For       For        Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2003.
2     PROPOSAL FOR THE DESTINATION OF THE       For       For        Management
      PROFITS OF THE SAID FISCAL YEAR.
3     ESTABLISHMENT OF THE TOTAL AND ANNUAL     For       For        Management
      REMUNERATION OF THE MEMBERS OF THE
      COMPANY S MANAGEMENT.
4     ELECTION OF THE MEMBERS OF THE FISCAL     For       For        Management
      COUNCIL AND ESTABLISHMENT OF THEIR
      REMUNERATION.
5     PROPOSAL OF CAPITAL INCREASE, THROUGH THE For       For        Management
      CAPITALIZATION OF RESERVES, WITHOUT THE
      ISSUANCE OF SHARES, AND THE CONSEQUENT
      CHANGE OF THE HEAD SECTION OF ARTICLE 5
      OF THE COMPANY S BY-LAWS.


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

CONTINENTAL  AG

Ticker:       CTTAY          Security ID:  DE0005439004
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.52 per Share
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Elect Manfred Bodin, Diethart Breipohl,   For       For        Management
      Michael Frenzel, Hubertus von Gruenberg,
      Hans-Olaf Henkel, Jan Oosterveld, Fred
      Steingraber, Juergen Stockmar, Bernd
      Voss, Ulrich Weiss to the Supervisory
      Board
8     Approve Stock Option Plan for Key         For       For        Management
      Employees


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

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:                      Security ID:  JP3486800000
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 33, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Amend Articles to:     For       Against    Management
      Decrease Authorized Capital to Reflect
      Share Repurchase - Authorize Share
      Repurchases at Board's Discretion - Limit
      Directors' and Internal Auditors' Legal
      Liability
4     Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor
7     Approve Executive Stock Option Plan       For       Against    Management
8     Approve Amendment to Stock Option Plan    For       For        Management
      Approved at 2001 AGM


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

DENTSU INC.

Ticker:                      Security ID:  JP3551520012
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 500,
      Final JY 500, Special JY 0
2     Amend Articles to: Amend Business Lines - For       Against    Management
      Authorize Appointment of Alternate
      Statutory Auditors - Reduce Directors
      Term in Office - Authorize Share
      Repurchases at Board's Discretion
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 Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint External Auditors                 For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


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

DIXONS GROUP PLC

Ticker:       DXNGY          Security ID:  GB0000472455
Meeting Date: SEP 10, 2003   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 5.145 Pence Per For       For        Management
      Share
3     Elect David Longbottom as Director        For       For        Management
4     Elect Andrew Lynch as Director            For       For        Management
5     Elect John Whybrow as Director            For       For        Management
6     Elect Rita Clifton as Director            For       For        Management
7     Reelect John Clare as Director            For       For        Management
8     Approve Deloitte and Touche LLP as        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Remuneration Report               For       For        Management
10    Authorize EU Political Donations up to    For       For        Management
      GBP 50,000
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      GBP 16,224,672
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 2,433,701
13    Authorize 194 Million Ordinary Shares for For       For        Management
      Share Repurchase Program


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

DR. REDDY'S LABORATORIES

Ticker:       DZDY10         Security ID:  256135203
Meeting Date: AUG 25, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 5 Per Share      For       For        Management
3     Reappoint O. Goswami as Director          For       For        Management
4     Reappoint V. Mohan as Director            For       For        Management
5     Approve Retirement of A. Venkateswarlu as For       For        Management
      Director
6     Approve Bharat S. Raut & Co. as Auditors  For   For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Delisting of Company Shares       For       For        Management
8     Approve Sale of Company Assets            For       For        Management


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

EPCOS AG

Ticker:                      Security ID:  DE0005128003
Meeting Date: FEB 11, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2002/2003
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2002/2003
5     Ratify KPMG as Auditors                   For       For        Management
6     Amend Articles Re: Use of Electronic      For       For        Management
      Means at Shareholder Meetings; Use of
      Electronic Means to Register or Deposit
      Shares; Allow Participation in General
      Meeting via Electronic Means
7     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 500
      Million with Preemptive Rights; Approve
      Creation of EUR 6.5 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
8     Approve Creation of EUR 13 Million Pool   For       For        Management
      of Conditional Capital with Preemptive
      Rights
9     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 2.5
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights


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

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIAF          Security ID:  SE0000108656
Meeting Date: APR 6, 2004    Meeting Type: Annual
Record Date:  MAR 26, 2004

#     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     Receive Financial Statements, Statutory   None      None       Management
      Reports, and Board Report; Allow
      Questions
7.1   Accept Financial Statements and Statutory For       For        Management
      Reports
7.2   Approve Discharge of Board and President  For       For        Management
7.3   Approve Allocation of Income and Omission For       For        Management
      of Dividends
8     Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 8 Million
10    Reelect Peter Bonfield, Sverker           For       For        Management
      Martin-Loef, Arne Maartensson, Eckhard
      Pfeiffer, Lena Torell, Carl-Henric
      Svanberg, Michael Treschow, and Marcus
      Wallenberg; Elect Nancy McKinstry as New
      Director
11    Approve Remuneration of Auditors          For       For        Management
12    Ratify Peter Clemendtson (Oehrlings       For       For        Management
      PricewaterhouseCoopers) as Auditor and
      Robert Bernden (Oehrlings
      PricewaterhouseCoopers) as Deputy Auditor
13    Elect Bengt Belfrage, Christer Elmehagen, For       For        Management
      Anders Nyren, Bjoern Svedberg, and
      Michael Treschow as Members of Nominating
      Committee
14.1  Reserve 23.5 Million Shares for New       For       For        Management
      Long-Term Incentive Plan (Stock Purchase
      Plan) for Key Employees
14.2  Authorize Board to Examine Reasonableness For       For        Management
      of Performance Criteria Attached to
      Incentive Plan (Item 14.1)
14.3  Amend 2003 Employee Stock Purchase Plan   For       For        Management
      Re: Threshold for Employee's Maximum
      Contribution to Plan
14.4  Authorize Reissuance of 24.6 Million      For       For        Management
      Repurchased Class B Shares in Connection
      with 2003 and 2004 Employee Stock
      Purchase Plans
14.5  Authorize Reissuance of 55.8 Million      For       For        Management
      Repurchased Class B Shares in Connection
      with 2001 and 2003 Employee Compansation
      Plans
15    Shareholder Proposal: Provide All Shares  Against   For        Shareholder
      with Equal Voting Rights
16    Close Meeting                             None      None       Management


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

ESSILOR INTERNATIONAL

Ticker:                      Security ID:  FR0000121667
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       For        Management
      Reports, Consolidated Financial
      Statements, and Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.84 per Share
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Reelect Xavier Fontanet as Director       For       For        Management
5     Elect Louis Lesperance as Director        For       For        Management
6     Elect Jean-Pierre Martin as Director      For       For        Management
7     Elect Yves Chevillotte as Director        For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 165,000
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD)

Ticker:       FBRWY          Security ID:  AU000000FGL6
Meeting Date: OCT 27, 2003   Meeting Type: Annual
Record Date:  OCT 25, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Lyndsey Cattermole as Director      For       For        Management
2     Approve Foster's Employee Share Plans     For       For        Management
3     Approve Foster's Long Term Incentive Plan For       For        Management
4     Approve The Participation of Edward T     For       For        Management
      Kunkel, President and CEO of the Company
      in the Foster's Long Term Incentive Plan


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

FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD)

Ticker:       FBRWY          Security ID:  AU000000FGL6
Meeting Date: MAR 17, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Further Share Repurchase        For       For        Management
      Program
2     Elect Maxwell G. Ould as Director         For       For        Management


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

FUJISAWA PHARMACEUTICAL  CO. LTD.

Ticker:                      Security ID:  JP3813600008
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 13, Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
3     Approve Merger Agreement with Yamanouchi  For       For        Management
      Pharmaceutical Co.
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


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

GETRONICS NV

Ticker:                      Security ID:  NL0000355923
Meeting Date: FEB 23, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Grant Board Authority to Issue Up to 100  For       For        Management
      Million Ordinary Shares
      Restricting/Excluding Preemptive Rights
3     Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 2
4     Allow Questions                           For       For        Management
5     Close Meeting                             None      None       Management


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

GETRONICS NV

Ticker:                      Security ID:  NL0000355923
Meeting Date: APR 7, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Ratify PricewaterhouseCoopers N.V. as     For       For        Management
      Auditors
7     Discussion about Company's Corporate      None      None       Management
      Governance Report
8     Receive Explanation of Company's Reserves None      None       Management
      and Dividend Policy
9     Approve Remuneration Policy for           For       For        Management
      Management Board Members
10    Approve Remuneration of Supervisory Board For       For        Management
11.1  Receive Announcement of Resignation of    None      None       Management
      Van den Bergh from Supervisory Board
11.2  Elect P. Gallagher as New Member of       For       For        Management
      Supervisory Board
12.1  Grant Board Authority to Issue Ordinary   For       Against    Management
      Shares Up to 30 Percent of Issued Capital
12.2  Grant Board Authority to Restrict/Exclude For       Against    Management
      Preemptive Rights from Ordinary Share
      Issuance Under Item 12.1
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Allow Questions                           None      None       Management
15    Close Meeting                             None      None       Management


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

GETRONICS NV

Ticker:                      Security ID:  NL0000355923
Meeting Date: DEC 17, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Resignation of Ruckert from       For       For        Management
      Management Board; Elect Oswald Coene and
      Kevin Roche to Management Board
3     Discussion about Amended Supervisory      None      None       Management
      Board Profile with Respect to Size and
      Composition
4     Allow Questions                           None      None       Management
5     Close Meeting                             None      None       Management


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

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       SBH            Security ID:  GB0009252882
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Lawrence Culp as Director           For       For        Management
4     Elect Crispin Davis as Director           For       For        Management
5     Elect Sir Robert Wilson as Director       For       For        Management
6     Elect Tachi Yamada as Director            For       For        Management
7     Re-elect Sir Christopher Hogg as Director For       For        Management
8     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
10    Authorise EU Political Donations up to    For       For        Management
      Aggregate Nominal Amount of GBP 100,000
11    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 74,330,954
12    Authorise 594,647,632 Ordinary Shares for For       For        Management
      Market Purchase


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

GRUPO TELEVISA, S.A.

Ticker:       TV             Security ID:  40049J206
Meeting Date: DEC 23, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Compliance with        For       For        Management
      Mexican Market Law Approved on 6-2-01 and
      3-19-03 Respectively
2     Approve Capital Reduction Via             For       For        Management
      Cancellation of Treasury Shares; Amend
      Article 6 Accordingly
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

GSI LUMONICS INC. (FORMERLY LUMONICS INC. )

Ticker:       GSI.           Security ID:  36229U102
Meeting Date: AUG 4, 2003    Meeting Type: Special
Record Date:  JUN 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Restructuring of the Company as a For       For        Management
      Delaware Company


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

H.LUNDBECK A/S

Ticker:                      Security ID:  DK0010287234
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Allocation of Income              For       For        Management
4     Elect Directors                           For       For        Management
5     Ratify Auditors                           For       For        Management
6.1   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6.2   Amend Articles Re: Designate Aktiebog     For       For        Management
      Danmark A/S as Company Registrar
6.3   Extend Authorization to Create DKK 40     For       For        Management
      Million Pool of Conditional Capital
      without Preemptive Rights
6.4   Extend Authorization to Create DKK 4.3    For       Against    Management
      Million Pool of Conditional Capital for
      Employee Stock Purchase Plan
6.5   Amend Articles Re: Delete Authorization   For       For        Management
      Expiring on April 8, 2004, to Issue Stock
      Options
7     Other Business (Non-Voting)               None      None       Management


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

HALMA PLC

Ticker:                      Security ID:  GB0004052071
Meeting Date: JUL 29, 2003   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 3.527 Pence Per For       For        Management
      Share
3     Reelect Stephen O'Shea as Director        For       For        Management
4     Reelect Kevin Thompson as Director        For       For        Management
5     Reelect Neil Quinn as Director            For       For        Management
6     Elect Geoffrey Unwin as Director          For       For        Management
7     Elect Andrew Walker as Director           For       For        Management
8     Ratify Deloitte and Touche as Auditors    For       For        Management
9     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of GBP 1,825,000
12    Authorize 36,000,000 Shares for Share     For       For        Management
      Repurchase Program


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

HEINEKEN NV

Ticker:                      Security ID:  NL0000009157
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income              For       Against    Management
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Approve Lowering in Par Value from EUR 2  For       For        Management
      to EUR 1.60 via a 5:4 (Five New Shares
      for Every Four Currently Held) Stock
      Split
7     Amend Articles Re: 5:4 Stock Split;       For       For        Management
      Editorial Changes
8.1   Elect A. Risseeuwto Supervisory Board     For       For        Management
8.2   Elect R. Overgaauw to Supervisory Board   Against   Against    Management
9.1   Elect K. Bueche to Management Board       For       For        Management
9.2   Elect J. Buijs to Management Board        Against   Against    Management
10    Discussion about Company's Corporate      None      None       Management
      Governance Report


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

HENNES & MAURITZ AB

Ticker:                      Security ID:  SE0000106270
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  APR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Receive President's Report                None      None       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      None       Management
      Statutory Reports
8.1   Accept Financial Statements and Statutory For       For        Management
      Reports
8.2   Approve Allocation of Income, Ordinary    For       For        Management
      Dividends of SEK 2.90 Per Share, and
      Special Dividends of SEK 3.10 Per Share
8.3   Approve Discharge of Board and President  For       For        Management
9     Determine Number of Members (7) and       For       For        Management
      Deputy Members (2) of Board
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.9 Million;
      Approve Remuneration of Auditors
11    Reelect Fred Andersson, Werner Hofer,     For       For        Management
      Sussi Kvart, Bo Lindquist, Stig Nordfelt,
      Stefan Persson, and Melker Schoerling as
      Directors; Reelect Jan Jacobsen and Rolf
      Eriksen as Deputy Directors
12.1A Shareholder Proposal: Authorize General   Against   For        Shareholder
      Meeting to Elect Members of Nominating
      Committee
12.1B Authorize Chairman of Board to Appoint    For       Against    Management
      Four Representatives of Company's Largest
      Shareholders to Serve on Nominating
      Committee
12.2  Shareholder Proposal: Authorize Board to  Against   For        Shareholder
      Establish a Remuneration Committee
12.3  Shareholder Proposal: Authorize Board to  Against   Against    Shareholder
      Establish an Audit Committee
13    Other Business (Non-Voting)               None      None       Management


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

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:                      Security ID:  INE001A01028
Meeting Date: JUL 18, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 7.5 Per Share    For       For        Management
3     Reappoint S.B. Patel as Director          For       For        Management
4     Reappoint B.S. Mehta as Director          For       For        Management
5     Reappoint S.A. Dave as Director           For       For        Management
6     Reappoint S. Venkitaramanan as Director   For       For        Management
7     Approve S.B. Billimoria & Co. as Auditors For   For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Pannell Kerr Forster as Branch    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Reappointment and Remuneration of For       For        Management
      D.S. Parekh, Managing Director
10    Approve Reappointment and Remuneration of For       For        Management
      R.S. Karnad, Executive Director


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

HYUNDAI HEAVY INDUSTRIES

Ticker:                      Security ID:  KR7009540006
Meeting Date: MAR 19, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1500 Per Share
2     Amend Articles of Incorporation Re:       For       For        Management
      Business Objectives, Quarterly Dividends,
      Proportion of Outsiders on Board of
      Directors
3     Elect Directors                           For       For        Management
4     Elect Member of Audit Committee           For       For        Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors


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

INFOSYS TECHNOLOGIES LTD

Ticker:                      Security ID:  INE009A01021
Meeting Date: JUN 12, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 15 Per Share     For       For        Management
3     Reappoint D.M. Satwalekar as Director     For       For        Management
4     Reappoint M.G. Subrahmanyam as Director   For       For        Management
5     Reappoint S. Gopalakrishnan as Director   For       For        Management
6     Reappoint S.D. Shibulal as Director       For       For        Management
7     Reappoint T.V. Mohandas Pai as Director   For       For        Management
8     Approve Bharat S. Raut & Co. as Auditors  For   For        Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Delisting of Company Shares       For       For        Management
10    Approve Commission Remuneration of        For       For        Management
      Non-executive Directors
11    Approve Remuneration of Executive         For       For        Management
      Directors
12    Approve Remuneration of Executive         For       For        Management
      Directors
13    Approve Reappointment and Remuneration of For       For        Management
      S. Gopalakrishnan, Deputy Managing
      Director
14    Approve Increase in Authorized Capital to For       For        Management
      INR 1.5 Billion
15    Amend Articles of Association Re:         For       For        Management
      Increase in Authorized Share Capital
16    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue
17    Approve Welfare Trust                     For       For        Management


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

JENOPTIK AG

Ticker:                      Security ID:  DE0006229107
Meeting Date: JUN 9, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Discharge of Management Board     For       For        Management
3     Approve Discharge of Supervisory Board    For       For        Management
4     Ratify KPMG Deutsche-Treuhandgesellschaft For       For        Management
      AG as Auditors
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
6     Approve Creation of EUR 30 Million Pool   For       For        Management
      of Conditional Capital without Preemptive
      Rights
7     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 150
      Million with Preemptive Rights; Approve
      Creation of EUR 31.2 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
8     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries (Hommelwerke GmbH and Robot
      Visual Systems GmbH)
9     Approve Extension of Affiliation          For       For        Management
      Agreement with Subsidiary (M+W Zander
      Holding AG)


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

KDDI CORPORATION (FRM. DDI CORP.)

Ticker:                      Security ID:  JP3496400007
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 1200,
      Final JY 2400, Special JY 0
2     Amend Articles to: Abolish Retirement     For       Against    Management
      Bonus System - Authorize Share
      Repurchases at Board's Discretion
3     Approve Executive Stock Option Plan       For       For        Management
4     Amend Stock Option Plans Approved at 2002 For       For        Management
      and 2003 AGMs
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       Against    Management
5.4   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditors
7     Approve Special Payments to Directors and For       For        Management
      Statutory Auditor in Connection with the
      Abolition of Retirement Bonus System


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

KEYENCE CORP.

Ticker:                      Security ID:  JP3236200006
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  MAR 20, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       Against    Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2     Amend Articles to: Change Accounting      For       For        Management
      Period for Fiscal Year Beginning March
      21, 2004 for Tax Purposes
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Alternate Statutory Auditor       For       For        Management
5     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


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

KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)

Ticker:                      Security ID:  JP3300600008
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion


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

L'OREAL

Ticker:       LORLY          Security ID:  FR0000120321
Meeting Date: APR 27, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Remove Double-Voting Rights for Long-Term For       For        Management
      Registered Shareholders and Amend
      Articles of Association Accordingly


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

L'OREAL

Ticker:       LORLY          Security ID:  FR0000120321
Meeting Date: APR 29, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Remove Double-Voting Rights for Long-Term For       For        Management
      Registered Shareholders, Pending Approval
      of Item 3
2     Amend Articles of Association to Allow    For       For        Management
      Registered Shareholders to Register
      Holdings in Their Name by the Day of the
      Meeting, Pending Approval of Item 3
3     Approve Merger by Absorption of Gesparal; For       For        Management
      Approve Dissolution of Gesparal without
      Liquidation
4     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of L'Oreal Shares Held by
      Gesparal
5     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

L'OREAL

Ticker:       LORLY          Security ID:  FR0000120321
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Rainer E. Gut as Director         For       Against    Management
6     Elect Bernard Kasriel as Director         For       Against    Management
7     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1 Million
8     Appoint PricewaterhouseCoopers Audit as   For       For        Management
      Auditors and Yves Nicolas as Deputy
      Auditor
9     Appoint Deloitte Touche Tohmatsu Audit as For       For        Management
      Auditors and Jean-Paul Picard as Deputy
      Auditor
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

LEIGHTON HOLDINGS LTD.

Ticker:                      Security ID:  AU000000LEI5
Meeting Date: NOV 6, 2003    Meeting Type: Annual
Record Date:  NOV 4, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2.1   Elect A Drescher as Director              For       For        Management
2.2   Elect I R Johnson as Director             For       For        Management
2.3   Elect D A Mortimer as Director            For       For        Management


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

LG HOME SHOPPING

Ticker:                      Security ID:  KR7028150001
Meeting Date: MAR 19, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 2000 Per Share
2     Amend Articles of Incorporation to Extend For       Against    Management
      Directors' Term in Office, Clarify Board
      Authorities, Set Limits on Issuance of
      Convertible Bonds and Warrants to Foreign
      Investors
3     Elect Directors                           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


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

LOGITECH INTERNATIONAL

Ticker:                      Security ID:  CH0012607195
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board Report on Company           None      None       Management
      Operations
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve Creation of CHF 10 Million Pool   For       For        Management
      of Conditional Capital without Preemptive
      Rights
5     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
6     Approve Discharge of Board and Senior     For       For        Management
      Management
7.1.1 Elect Monika Ribar as Director            For       For        Management
7.1.2 Elect Shin'ichi Okamoto as Director       For       For        Management
7.1.3 Reelect Guerrino De Luca as Director      For       For        Management
7.1.4 Reelect Daniel Borel as Director          For       For        Management
7.2   Ratify PricewaterhouseCoopers SA as       For       For        Management
      Auditors


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

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  IT0001479374
Meeting Date: JUN 17, 2004   Meeting Type: Annual/Special
Record Date:  JUN 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend Distribution             For       For        Management
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Remuneration of Board of          For       For        Management
      Directors and of Executive Committee
      Members For Fiscal Year 2004
1     Amend Articles To Reflect New Italian     For       Against    Management
      Company Law Regulations


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

MEDIASET SPA

Ticker:       MDIEY          Security ID:  IT0001063210
Meeting Date: APR 27, 2004   Meeting Type: Annual/Special
Record Date:  APR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       For        Management
      Accounts, and Statutory Reports
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
1     Adopt New Articles of Association To      For       Against    Management
      Reflect New Italian Company Law
      Regulations


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

MITSUBISHI TOKYO FINANCIAL GROUP INC

Ticker:                      Security ID:  JP3902900004
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends on Ordinary
      Shares: Interim JY 0, Final JY 6000,
      Special JY 0
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
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 Directors  For       Against    Management
      and Statutory Auditor


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

MLP AG(FRMLY MARSCHOLLEK, LAUTENSCHLAEGER UND PARTNER AG)

Ticker:                      Security ID:  DE0006569908
Meeting Date: JUN 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.15 per Share
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify Ernst & Young AG as Auditors   For       For        Management


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

NEUROSEARCH A/S

Ticker:                      Security ID:  DK0010224666
Meeting Date: JUN 7, 2004    Meeting Type: Special
Record Date:  MAY 17, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan for Employees;  For       For        Management
      Approve Creation of DKK 3 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
2     Other Business (Non-Voting)               None      None       Management


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

NEUROSEARCH A/S

Ticker:                      Security ID:  DK0010224666
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income              For       For        Management
4     Elect Directors                           For       For        Management
5     Ratify Auditors                           For       For        Management
6.1   Approve Creation of DKK 40 Million Pool   For       Against    Management
      of Conditional Capital without Preemptive
      Rights
6.2   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital


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

NEUROSEARCH A/S

Ticker:                      Security ID:  DK0010224666
Meeting Date: MAY 17, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Creation of DKK 40 Million Pool   For       For        Management
      of Conditional Capital without Preemptive
      Rights
2     Approve Stock Option Plan for Employees;  For       For        Management
      Approve Creation of DKK 3 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
3     Other Business (Non-Voting)               None      None       Management


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

NEWS CORPORATION LTD.

Ticker:       NWS            Security ID:  AU000000NCP0
Meeting Date: OCT 15, 2003   Meeting Type: Annual
Record Date:  OCT 13, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Lachlan Murdoch as Director         For       For        Management
2     Elect Thomas Perkins as Director          For       For        Management
3     Elect Stanley Shuman as Director          For       For        Management
4     Elect Arthur Siskind as Director          For       For        Management
5     Approve Stock Option Plan Grants to       For       Against    Management
      Executive Directors
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of Up to AUD 1.85 Million


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

NICOX SA

Ticker:                      Security ID:  FR0000074130
Meeting Date: JUN 3, 2004    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Treatment of Losses               For       For        Management
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 190,000
6     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
7     Ratify PricewaterhouseCoopers Audit SA as For       For        Management
      Auditors Pursuant to Acquisition of
      Coopers & Lybrand Audit S.A.R.L by
      PricewaterhouseCoopers
8     Remove Piero Del Soldato as Director      For       For        Management
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
1     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 5 Million
2     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5 Million and Set Global
      Limit of Capital Increases to Result from
      Items 9 and 10 at EUR 5 Million
3     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 5 Million for Bonus Issue or
      Increase in Par Value
4     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5 Million
5     Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
6     Reserve Issuance of 50,000 Warrants to M. For       For        Management
      Schnitzer, M. Ignarro, M. Samuelsson, and
      M. Buss Lassen
7     Amend Article 13.1 to Set Retirement Age  For       For        Management
      for Directors at 75 Years
8     Reelect Buss Lassen as Director           For       For        Management
9     Reelect Bengt Samuelsson as Director      For       For        Management
10    Amend Articles of Association Re:         For       For        Management
      Shareholding Disclosure Requirement,
      Powers of the Board, Powers of Chairman,
      and Related-Party Transactions
11    Amend Articles of Association Re:         For       For        Management
      Shareholders Meetings, Powers of the
      Board, Voting Requirements, and Auditors
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

NIDEC CORP.

Ticker:                      Security ID:  JP3734800000
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12.5,
      Final JY 15, Special JY 2.5
2     Amend Articles to: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
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       Against    Management
5     Approve Retirement Bonuses for Directors  For       For        Management


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

NIIT LTD.

Ticker:                      Security ID:  INE161A01012
Meeting Date: MAR 24, 2004   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement with NIIT   For       For        Management
      Investments Ltd.
2     Approve Consolidation of Share Capital in For       For        Management
      Connection with Scheme of Arrangement


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

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:                      Security ID:  JP3733400000
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     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 0
2     Amend Articles to: Authorize Share        For       Against    Management
      Repurchases at Board's Discretion
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with the
      Abolition of Retirement Bonus System


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

NOKIA CORP.

Ticker:       NKCAF          Security ID:  FI0009000681
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements              None      Did Not    Management
                                                          Vote
1.2   Receive Auditors' Report                  None      Did Not    Management
                                                          Vote
1.3   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1.4   Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
1.5   Fix Number of Directors at Eight (A       For       Did Not    Management
      Reduction from the Current Nine                     Vote
      Directors)
1.6   Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
2     Approve Between EUR 5.7 Million and EUR   For       Did Not    Management
      8.8 Million Reduction in Share Capital              Vote
      via Cancellation of Between 94.5 Million
      and 146 Million Shares
3     Approve Issuance of Shares, Stock         For       Did Not    Management
      Options, or Convertible Bonds up to                 Vote
      Aggregate Nominal Value of EUR 55.5
      Million (Out of Which EUR 3 Million for
      Incentive Plans) without Preemptive
      Rights
4     Authorize Repurchase of Up to 230 Million For       Did Not    Management
      Nokia Shares                                        Vote
5     Authorize Reissuance of 230 Million       For       Did Not    Management
      Repurchased Shares                                  Vote
6     Approve Allocation of EUR 5 Million to    For       Did Not    Management
      Company Foundation to Support the                   Vote
      Scientific Development of the Information
      and Telecommunications Technologies and
      to Promote Education in the Sector
7     Approve Dividends of EUR 0.30 Per Share   For       Did Not    Management
                                                          Vote
8     Reelect Paul Collins, Georg Ehrnrooth,    For       Did Not    Management
      Bengt Holmstroem, Per Karlsson, Jorma               Vote
      Ollila, Marjorie Scardino, Vesa Vainio,
      and Arne Wessberg
9     Reelect PricewaterhouseCoopers as         For       Did Not    Management
      Auditors                                            Vote


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

NOVOGEN LIMITED

Ticker:                      Security ID:  AU000000NRT0
Meeting Date: OCT 24, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Elect P A Johnston as Director            For       For        Management
2b    Elect P J Nestel AO as Director           For       For        Management
2c    Elect L C Read as Director                For       For        Management
2d    Elect P B Simpson as Director             For       For        Management


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

OMRON CORP.

Ticker:                      Security ID:  JP3197800000
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 6.5,
      Final JY 6.5, Special JY 7
2     Amend Articles to: Abolish Retirement     For       For        Management
      Bonus System - Authorize Share
      Repurchases at Board's Discretion - Limit
      Outside Directors' Legal Liability
3     Authorize Share Repurchase Program        For       For        Management
4     Approve Transfer of Company's ATM         For       For        Management
      Business to Joint Venture with Hitachi
      Ltd.
5     Approve Transfer of Company's Amusement   For       For        Management
      Machine Components Business to
      Wholly-Owned Subsidiary
6     Elect Director                            For       For        Management
7     Appoint Internal Statutory Auditor        For       For        Management
8     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
9     Approve Executive Stock Option Plan       For       For        Management


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

ORTIVUS AB

Ticker:                      Security ID:  SE0000123085
Meeting Date: MAR 25, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  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     Approve Agenda of Meeting                 For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive President's Report                None      None       Management
9     Receive Auditor's Report                  None      None       Management
10    Accept Financial Statements and Statutory For       For        Management
      Reports
11    Approve Allocation of Income and Omission For       For        Management
      of Dividends
12    Approve Discharge of Board and President  For       For        Management
13    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (1)
14    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
15    Reelect Akbar Seddigh, Rolf Lydahl,       For       For        Management
      Lennart Ribohn, Jack Forsgren, Egon
      Jonsson, and Jan Wurtz as Directors;
      Elect Yvonne Maartensson as New Director
16    Ratify Auditors                           For       For        Management
17    Elect Members of Nominating Committee     For       For        Management
18.1  Shareholder Proposal: Authorize Board to  None      For        Shareholder
      Establish a Remuneration Committee
18.2  Shareholder Proposal: Authorize Board to  None      For        Shareholder
      Establish an Audit Committee
19    Approve Creation of SEK 3.5 Million Pool  For       For        Management
      of Conditional Capital without Preemptive
      Rights
20    Close Meeting                             None      None       Management


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

PERNOD RICARD

Ticker:                      Security ID:  FR0000120693
Meeting Date: MAY 17, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Consolidated Financial            For       For        Management
      Statements, Statutory Reports and
      Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.96 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Patrick Ricard as Director        For       For        Management
6     Elect Richard Burrows as Director         For       For        Management
7     Elect Pierre Pringuet as Director         For       For        Management
8     Ratify Mazars & Guerard as Auditors   For       For        Management
9     Ratify Patrick de Cambourg as Alternate   For       For        Management
      Auditor
10    Approve Expiration of Term of Salustro    For       For        Management
      Reydel as Alternate Auditor
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 864,450
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Nominal Value of Up to EUR
      3 Billion
14    Change Fiscal Year End to June 30 and     For       For        Management
      Amend Articles Accordingly
15    Amend Articles of Association Re: Board   For       For        Management
      Size and Terms of Directors
16    Amend Articles of Association to Reflect  For       For        Management
      2003 Legal Changes Re: Role of Chairman,
      Access to Information, Related-Party
      Transactions, and Auditor Attendance at
      Board Meetings
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Approve Stock Option Plan Grants          For       Against    Management
19    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 200 Million
20    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
21    Allow Board to Issue Shares in the Event  For       For        Management
      of a Public Tender Offer or Share
      Exchange Offer, Subject to Certain
      Conditions
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

PROSEGUR COMPANIA DE SEGURIDAD S.A.

Ticker:                      Security ID:  ES0175438235
Meeting Date: APR 26, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, and         For       For        Management
      Allocation of Income
2     Approve Discharge of Management Board     For       For        Management
3     Approve Aggregate Dividends of EUR 15.1   For       For        Management
      million
4     Approve Remuneration of Directors         For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors
7     Approve Restricted Stock Plan for         For       Against    Management
      Executives
8     Approve General Meeting Guidelines        For       For        Management
9     Fix Number of Directors (10); Elect       For       For        Management
      Eduardo Paraja Quiros and Angel Vizcaino
      Ocariz to Management Board
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Allow Questions                           For       For        Management
12    Approve Minutes of Meeting                For       For        Management


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

PROSEGUR COMPANIA DE SEGURIDAD S.A.

Ticker:                      Security ID:  ES0175438235
Meeting Date: JUN 29, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Balance Sheet Dated        For       For        Management
      12-31-03
2     Approve Merger by Absorption of Prosegur  For       Against    Management
      Holding International S.L.
3     Ratify 2 Directors on Management Board    For       For        Management
      Elected at 4-26-04 EGM
4     Authorize Board to Ratify and Execute     For       Against    Management
      Approved Resolutions
5     Approve Minutes of Meeting                For       For        Management


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

RANDSTAD HOLDING NV

Ticker:                      Security ID:  NL0000379121
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3.1   Approve Financial Statements and          For       For        Management
      Statutory Reports
3.2   Approve Allocation of Income              For       For        Management
4.1   Approve Discharge of Management Board     For       For        Management
4.2   Approve Discharge of Supervisory Board    For       For        Management
5     Elect J. van den Broek to Management      For       For        Management
      Board
6.1   Reelect K. Vuursteen as Member of         For       For        Management
      Supervisory Board
6.2   Reelect R. Zwartendijk as Member of       For       For        Management
      Supervisory Board
7     Reelect A. Anbeek van der Meijden as      For       For        Management
      Director A of Administratiekantoor
      Preferente Aandelen Randstad Holding
8     Discussion about Company's Corporate      None      None       Management
      Governance Report
9     Ratify Auditors                           For       For        Management
10    Other Business                            None      None       Management


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

RIO TINTO PLC (FORMERLY RTZ CORP. PLC)

Ticker:                      Security ID:  GB0007188757
Meeting Date: APR 7, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 34,470,000
2     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,890,000
3     Authorise 106.7 Million Rio Tinto plc     For       For        Management
      Shares for Market Purchase
4     Approve the Mining Companies Comparative  For       For        Management
      Plan 2004 and the Rio Tinto Share Option
      Plan 2004
5     Elect Sir John Kerr as Director           For       For        Management
6     Re-elect Leigh Clifford as Director       For       For        Management
7     Re-elect Guy Elliott as Director          For       For        Management
8     Re-elect Sir Richard Sykes as Director    For       For        Management
9     Re-elect Sir Richard Giordano as Director For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise Board to Fix Their
      Remuneration
11    Approve Remuneration Report               For       For        Management
12    Accept Financial Statements and Statutory For       For        Management
      Reports


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

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 35.7 Pence Per  For       For        Management
      Share
4     Re-elect Emilio Botin as Director         For       For        Management
5     Re-elect Lawrence Fish as Director        For       For        Management
6     Re-elect Sir Angus Grossart as Director   For       For        Management
7     Re-elect Sir George Mathewson as Director For       For        Management
8     Re-elect Gordon Pell as Director          For       For        Management
9     Re-elect Iain Robertson as Director       For       For        Management
10    Re-elect Sir Iain Vallance as Director    For       For        Management
11    Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
13    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 247,120,127
14    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 37,068,019
15    Authorise 296,544,152 Ordinary Shares for For       For        Management
      Market Purchase
16    Approve Increase in Authorised Capital by For       For        Management
      Creation of 110 Million Category II
      Non-cumulative Dollar Preference Shares;
      Issue Equity with Pre-emptive Rights up
      to All the Existing Preference Shares
17    Amend Articles Re: Preference Shares      For       For        Management


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

SANOFI-SYNTHELABO (FORMERLY SANOFI)

Ticker:                      Security ID:  FR0000120578
Meeting Date: JUN 23, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.53 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 7 Billion
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 750 Million; Set Global Limit for
      Capital Increase to Result from Issuance
      Requests in Items 7-10 at EUR 1.25
      Billion
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 750 Million
9     Allow Board to Issue Shares in the Event  For       Against    Management
      of a Public Tender Offer or Share
      Exchange Offer
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
11    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
12    Approve Stock Option Plan Grants          For       Against    Management
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Authorize Capital Increase of Up to EUR   For       For        Management
      1.429 Billion for Aventis Exchange Offer
15    Change Company Name to Sanofi-Aventis     For       For        Management
16    Amend Articles of Association to Reduce   For       For        Management
      Term of Board Members from Five to Four
      Years
17    Amend Articles to Reflect 2003 Legal      For       For        Management
      Changes Re: Powers of the Chairman
18    Reelect Jean-Francois Dehecq as Director  For       For        Management
      (Representing Sanofi-Synthelabo)
19    Reelect Rene Barbier de la Serre as       For       For        Management
      Director (Representing Sanofi-Synthelabo)
20    Reelect Robert Castaigne as Director      For       For        Management
      (Representing Sanofi-Synthelabo)
21    Reelect Thierry Desmarest as Director     For       For        Management
      (Representing Sanofi-Synthelabo)
22    Reelect Lindsay Owen-Jones as Director    For       For        Management
      (Representing Sanofi-Synthelabo)
23    Reelect Bruno Weymuller as Director       For       For        Management
      (Representing Sanofi-Synthelabo)
24    Confirm Appointment of Lord Douro as      For       For        Management
      Director (Representing Sanofi-Synthelabo)
25    Confirm Appointment of Gerard Van Kemmel  For       For        Management
      as Director (Representing
      Sanofi-Synthelabo)
26    Elect Christian Mulliez as Director       For       For        Management
      (Representing Sanofi-Synthelabo)
27    Elect Jean-Marc Bruel as Director         For       For        Management
      (Representing Aventis)
28    Elect Jurgen Dormann as Director          For       For        Management
      (Representing Aventis)
29    Elect Jean-Rene Fourtou as Director       For       For        Management
      (Representing Aventis)
30    Elect Serge Kampf as Director             For       For        Management
      (Representing Aventis)
31    Elect Igor Landau as Director             For       For        Management
      (Representing Aventis)
32    Elect Hubert Markl as Director            For       For        Management
      (Representing Aventis)
33    Elect Klaus Pohle as Director             For       For        Management
      (Representing Aventis)
34    Elect Hermann Scholl as Director          For       For        Management
      (Representing Aventis)
35    Confirm End of Term of Permanent          For       For        Management
      Representative of Elf Aquitaine, L'Oreal,
      Pierre Castres Saint-Martin,
      Pierre-Gilles de Gennes, and Herve Guerin
      as Directors
36    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of Up to EUR 1 Million
37    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

SCHERING AG

Ticker:       SHR10          Security ID:  DE0007172009
Meeting Date: APR 16, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.93 per Share
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors
6     Approve Creation of EUR 97 Million Pool   For       For        Management
      of Conditional Capital without Preemptive
      Rights
7     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 600
      Million with Preemptive Rights; Approve
      Creation of EUR 10 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
8     Amend Articles Re: Supervisory Board      For       Against    Management
      Remuneration due to Changes in German
      Disclosure Regulations
9     Adopt New Articles of Association         For       For        Management
10    Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital; Authorize Board
      to Issue Repurchased Shares as New Shares
      without Preemptive Rights
11    Elect Karl-Hermann Baumann, Piet Borst,   For       For        Management
      Mathias Doepfner, John Dormandy, Reiner
      Hagemann, Martin Kohlhaussen,
      Hermann-Josef Lamberti, and Giuseppe Vita
      to the Supervisory Board
12    Approve Affiliation Agreements with       For       For        Management
      Subsidiaries
13    Approve Affiliation Agreements with       For       For        Management
      Schering International Holding GmbH


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

SEB SA

Ticker:                      Security ID:  FR0000121709
Meeting Date: MAY 6, 2004    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.405 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Actiref as Director               For       Against    Management
6     Reelect Thierry De La Tour D'Artaise as   For       For        Management
      Director
7     Reelect Philippe Lenain as Director       For       For        Management
8     Elect Jerome Wittlin as Director          For       For        Management
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Approve Stock Option Plan Grants          For       For        Management
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 10 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 10 Million
14    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 4.7 Million for Bonus Issue or
      Increase in Par Value
15    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      10 Million
16    Amend Articles 27 and 28 of Bylaws Re:    For       For        Management
      Related-Party Transactions and Auditors
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

SHARP CORP.

Ticker:       SHCAF          Security ID:  JP3359600008
Meeting Date: JUN 24, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     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: Authorize Share        For       For        Management
      Repurchases at Board's Discretion
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Special Bonus for Family of       For       For        Management
      Deceased Director and Approve Retirement
      Bonuses for Directors


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

SHIONOGI & CO. LTD.

Ticker:                      Security ID:  JP3347200002
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4.25,
      Final JY 4.25, Special JY 0
2     Amend Articles to: Reduce Minimum Board   For       For        Management
      Size - Reduce Directors Term in Office -
      Authorize Share Repurchases at Board's
      Discretion - Expand Business Lines
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


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

SIEMENS AG

Ticker:       SMAG40         Security ID:  DE0007236101
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2002/2003
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2002/2003
5     Ratify KPMG as Auditors                   For       For        Management
6     Elect Jerry Speyer to the Supervisory     For       For        Management
      Board; Elect Hans-Dieter Wiedig as a
      Deputy Supervisory Board Member
7     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital; Authorize Board
      to Issue Repurchased Shares
8     Approve Creation of EUR 600 Million Pool  For       For        Management
      of Conditional Capital with Preemptive
      Rights
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 11.3
      Billion with Preemptive Rights; Approve
      Creation of EUR 600  Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights


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

SINOTRANS LTD

Ticker:                      Security ID:  CN0001729671
Meeting Date: OCT 24, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Any Recommendation, Declaration   For       For        Management
      and Payment of an Interim and Special
      Dividend for the Year 2003


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

SK TELECOM

Ticker:                      Security ID:  KR7017670001
Meeting Date: MAR 12, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 5500 Per Share
2     Amend Articles of Incorporation           For       For        Management
3     Approve Limit on Remuneration of          For       For        Management
      Directors
4.1   Elect Director(s)                         For       For        Management
4.2   Elect Member(s) of Audit Committee        For       For        Management


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

SKANDIA FORSAKRINGS AB(SKANDIA GROUP INSURANCE COMPANY LTD)

Ticker:                      Security ID:  SE0000113094
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:  APR 5, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 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     Prepare and Approve List of Shareholders  For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board and
      Committee Reports
8     Receive President's Report                None      None       Management
9     Receive Auditor's Report                  None      None       Management
10    Accept Financial Statements and Statutory For       For        Management
      Reports
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 0.30 Per Share
12    Approve Discharge of Board and President  For       For        Management
13    Approve Remuneration of Directors: SEK 1  For       For        Management
      Million for Chairman, SEK 600,000 for
      Vice Chairman and SEK 300,000 for Other
      Board Members; Additional Remuneration of
      SEK 1.5 Million for Chairman and Vice
      Chairman; SEK 700,000 Remuneration for
      Committee Work
14    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
15    Reelect Karl-Olof Hammarkvist as          For       For        Management
      Director; Elect Kajsa Lindstaahl and
      Anders Ullberg as New Directors
16    Approve Remuneration of Auditors          For       For        Management
17    Ratify Goeran Engquist and Svante         For       For        Management
      Forsberg (Deloitte & Touche) as Auditors
18    Ratify Gunnar Abrahamsson and Hans        For       For        Management
      Stenberg (Deloitte & Touche AB) as Deputy
      Auditors
19.1  Authorize Chairman of Board to Appoint    For       Against    Management
      Members of Nominating Committee
19.2  Shareholder Proposal: Authorize General   Against   For        Shareholder
      Meeting to Elect Members of Nominating
      Committee
20    Amend Articles Re: Reduce Directors' Term For       For        Management
      of Office from 2 Years to 1 Year;
      Stipulate that One Director Be Elected by
      Swedish Financial Supervisory Authority;
      Authorize Company to Appoint One or Two
      Auditors (Audit Firm or Individual);
      Editorial Changes
21.1  Shareholder Proposal: Enroll              None      Against    Shareholder
      Policyholders of Skandia as Members of
      the Swedish Insurance Savings
      Policyholders' Association
21.2  Shareholder Proposal: Disclose All        None      Against    Shareholder
      Agreements Involving Directors; Cancel
      All Agreements with Directors Made Prior
      to AGM; Complement Skandia Investigation
      with Respect to Bengt Braun's and Lars
      Ramqvist's Liability
22    Close Meeting                             None      None       Management


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

SKYEPHARMA PLC

Ticker:                      Security ID:  GB0008123571
Meeting Date: JUN 23, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2.1   Approve Remuneration Report               For       For        Management
2.2   Approve the Renumeration Committee's      For       For        Management
      Policy for Executive Renumeration for
      2004
2.3   Approve the SkyePharma PLC Deferred Share For       For        Management
      Bonus Plan
2.4   Approve the Operation of the Long-Term    For       For        Management
      Incentive Element of the SkyePharma PLC
      Deferred Share Bonus Plan
3     Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors and Authorise Board to Fix
      Remuneration of Auditors
4.1   Re-elect Ian Gowrie-Smith as Director     For       For        Management
4.2   Re-elect Donald Nicholson as Director     For       For        Management
4.3   Re-elect David Ebsworth as Director       For       For        Management
4.4   Re-elect Sir Michael Beavis as Director   For       For        Management
4.5   Re-elect Keith Mansford as Director       For       For        Management
5     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 20,622,331
6     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights Pursuant to the Terms
      of Any Share Schemes and Otherwise up to
      Aggregate Nominal Amount of GBP 3,093,349
7     Authorise Market Purchase of Ordinary     For       For        Management
      Shares up to GBP 6,186,699


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

SOCIETE GENERALE

Ticker:       SCGLY          Security ID:  FR0000130809
Meeting Date: APR 12, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.75 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Jean Azema as       For       For        Management
      Director
6     Reelect Philippe Citerne as Director      For       For        Management
7     Reelect Antoine Jeancourt Galignani as    For       For        Management
      Director
8     Reelect Euan Baird as Director            For       For        Management
9     Reelect Michel Cicurel as Director        For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Amend Articles of Association to Reflect  For       For        Management
      2003 Legal Changes Re: Internal Control
      Measures and Role of Chairman
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 900 Million
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
14    Allow Board to Issue Shares in the Event  For       Against    Management
      of a Public Tender Offer or Share
      Exchange Offer, Subject to Certain
      Conditions
15    Approve Capital Increase Reserved for     For       Against    Management
      Employees Participating in
      Savings-Related Share Purchase Plan
16    Approve Stock Option Plan Grants          For       Against    Management
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

SOGECABLE SA

Ticker:                      Security ID:  ES0178483139
Meeting Date: MAR 15, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports; Allocation of Income
2     Approve Discharge of Directors            For       For        Management
3     Elect Directors, Including Jaime Terceira For       For        Management
      Lomba
4     Amend Articles Re: Compliance With        For       For        Management
      Spanish Law Concerning External Auditors
5     Amend Articles Re: Meeting Attendance,    For       For        Management
      Chairmanship and Adoption of Agreements,
      Audit Committee and Remote Voting
6     Approve Remuneration of Directors         For       For        Management
7     Authorize Issuance of Convertible Bonds   For       Against    Management
      and/or Other Debt Instruments without
      Preemptive Rights; Authorize Board to
      Increase Capital to Service Conversion
8     Authorize Issuance of Convertible Bonds   For       For        Management
      and/or Other Debt Instruments with
      Preemptive Rights; Authorize Board to
      Increase Capital to Service Conversion
9     Authorize Share Repurchase Program        For       For        Management
10    Approve General Meeting Guidelines        For       For        Management
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  JP3409000001
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 9, Special JY 0
2     Approve Introduction of New Compensation  For       For        Management
      System for Directors Tied to Company
      Performance
3     Approve Special Payments to Directors in  For       For        Management
      Connection with Abolition of Retirement
      Bonus System
4     Amend Articles to: Abolish Retirement     For       For        Management
      Bonus System


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

T-ONLINE INTERNATIONAL

Ticker:                      Security ID:  DE0005557706
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  MAY 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Discharge of Management Board     For       For        Management
3     Approve Discharge of Supervisory Board    For       For        Management
4     Ratify PwC Deutsche Revision AG as        For       For        Management
      Auditors
5     Amend 2001 Stock Option Plan              For       For        Management
6     Adopt New Articles of Association         For       For        Management
7     Amend Articles Re: Changes to the         For       For        Management
      Remuneration of the Supervisory Board
      Members and Amendment to the Articles
8     Elect Dieter Cazzonelli to the            For       For        Management
      Supervisory Board
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


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

TAKEDA CHEMICAL INDUSTRIES LTD.

Ticker:                      Security ID:  JP3463000004
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 36,
      Final JY 41, Special JY 0
2     Amend Articles to: Change Company Name in For       For        Management
      English to Takeda Pharmaceutical Co. Ltd.
      - Authorize Share Repurchases at Board's
      Discretion
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
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


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

TANDBERG ASA

Ticker:                      Security ID:  NO0005620856
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Prepare and Approve List of For       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 Report                 None      None       Management
5     Accept Financial Statements and Statutory For       For        Management
      Reports; Approve Allocation of Income and
      Dividends of NOK 0.40 Per Share
6     Approve Remuneration of Directors (NOK    For       For        Management
      450,000 for Chairman, NOK 250,000 for
      Non-Executive Directors, and NOK 150,000
      for Executive Directors); Approve
      Remuneration for Nomination Committee
      (NOK 20,000 Per Member); Approve
      Remuneration of Auditors
7     Reelect Jan Opsahl, Amund Skarholt,       For       For        Management
      Andrew Miller, and Grace Skaugen as
      Directors; Elect Joergen-Ole Haslestad as
      New Director; Elect Halvor Loeken, Aage
      Korsvold, and Jan Penne as Members of
      Nominating Committee
8.1   Approve Creation of NOK 13 Million Pool   For       For        Management
      of Conditional Capital without Preemptive
      Rights
8.2   Approve Stock Option Plan for Employees;  For       For        Management
      Approve Creation of NOK 3.5 Million Pool
      of Conditional Capital to Guarantee
      Conversion Rights
8.3   Approve Stock Option Plan for CEO;        For       For        Management
      Approve Creation of NOK 250,000 Pool of
      Conditional Capital to Guarantee
      Conversion Rights; Extend Term of
      Existing Stock Option Plan for CEO until
      April 15, 2006


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

TECHNIP (FORMERLY TECHNIP-COFLEXIP)

Ticker:       TNHPY          Security ID:  FR0000131708
Meeting Date: JUL 11, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Coflexip  For       For        Management
      and Issuance of 330,332 Technip-Coflexip
      Shares
2     Approve Accounting Treatment of           For       For        Management
      Absorption
3     Approve Terms of Conversion of Coflexip   For       For        Management
      Stock Options
4     Approve Dissolution of Coflexip without   For       For        Management
      Liquidation
5     Amend Articles to Reflect Changes in      For       For        Management
      Capital
6     Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
7     Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in International
      Stock Purchase Plan
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
9     Elect Olivier Appert as Director          For       For        Management
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

TECHNIP (FORMERLY TECHNIP-COFLEXIP)

Ticker:       TNHPY          Security ID:  FR0000131708
Meeting Date: JUL 3, 2003    Meeting Type: Special
Record Date:  JUN 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Coflexip  For       For        Management
      and Issuance of 330,332 Technip-Coflexip
      Shares
2     Approve Accounting Treatment of           For       For        Management
      Absorption
3     Approve Terms of Conversion of Coflexip   For       For        Management
      Stock Options
4     Approve Dissolution of Coflexip without   For       For        Management
      Liquidation
5     Amend Articles to Reflect Changes in      For       For        Management
      Capital
6     Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
7     Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in International
      Stock Purchase Plan
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
9     Elect Olivier Appert as Director          For       For        Management
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

TECHNIP (FORMERLY TECHNIP-COFLEXIP)

Ticker:       TNHPY          Security ID:  FR0000131708
Meeting Date: APR 21, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.95 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Discharge of Management and       For       For        Management
      Supervisory Board
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 250,000
7     Ratify Cabinet Barbier, Frinault et       For       For        Management
      Autres as Auditors
8     Ratify PricewaterhouseCoopers Audit as    For       For        Management
      Auditors
9     Ratify Christian Chochon as Alternate     For       For        Management
      Auditors
10    Ratify Yves Nicolas as Alternate Auditors For       For        Management
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Amend Articles of Association to Reflect  For       For        Management
      2003 Legal Changes to French Commercial
      Code
13    Approve Capital Increase Reserved for     For       For        Management
      Employees of American Subsidiaries
      Participating in Share Purchase Plan
      Pursuant to Authorization Granted in Item
      6 at the July 11, 2003, Shareholder
      Meeting
14    Authorize Capital Increase of Up to EUR   For       Against    Management
      37.5 Million for Future Exchange Offers
15    Allow Board to Issue Shares in the Event  For       Against    Management
      of a Public Tender Offer or Share
      Exchange Offer
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

TELECOM ITALIA MOBILE

Ticker:                      Security ID:  IT0001052049
Meeting Date: MAY 4, 2004    Meeting Type: Annual
Record Date:  APR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Rules Governing General Meetings    For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Elect External Auditors For the           For       For        Management
      Three-Year Term 2004-2006 and Fix
      Remuneration of Auditors
4     Elect Members of the Board of Directors   For       For        Management
5     Redefine Remuneration of Internal         For       For        Management
      Statutory Auditors
1     Amend Articles To Reflect New Italian     For       Against    Management
      Company Law Regulations


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

TELEVISION FRANCAISE 1

Ticker:                      Security ID:  FR0000054900
Meeting Date: APR 20, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.975 per Share
5     Receive Special Directors' Report         For       For        Management
      Regarding Stock Option Grants
6     Receive Chairman's and Auditors' Report   For       For        Management
      Regarding Internal Control Procedures
7     Reelect Alain Pouyat as Director          For       For        Management
8     Confirm Election of Employee              For       Against    Management
      Representatives to the Board
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Authorize Issuance of Bonds/Debentures    For       Against    Management
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 120 Million
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 120 Million
14    Authorize Capital Increase of Up to EUR   For       Against    Management
      120 Million for Future Exchange Offers
15    Set Global Limit for Capital Increase to  For       Against    Management
      Result from All Issuance Requests at EUR
      120 Million
16    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
17    Approve Issuance of Equity-Linked         For       Against    Management
      Securities Reserved for Employees
      Participating in Savings-Related Share
      Purchase Plan
18    Amend Articles of Association to Reflect  For       For        Management
      2003 Regulation Changes Re: Related-Party
      Transactions and Internal Control
      Procedures
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  APR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND DISCUSS THE COMPANY S      For       For        Management
      CONSOLIDATED BALANCE SHEET AS OF DECEMBER
      31, 2003 AND THE CONSOLIDATED STATEMENTS.
2     TO APPROVE THE BOARD OF DIRECTORS         For       Against    Management
      RECOMMENDATION THAT THE CASH DIVIDEND FOR
      THE YEAR ENDED DECEMBER 31, 2003, WHICH
      WAS PAID IN FOUR INSTALLMENTS AND
      AGGREGATED NIS 1.44 (APPROXIMATELY
      US$0.322) PER ORDINARY SHARE, BE DECLARED
      FINAL.
3     TO ELECT ABRAHAM E. COHEN TO SERVE FOR A  For       For        Management
      THREE-YEAR TERM.
4     TO ELECT LESLIE DAN TO SERVE FOR A        For       For        Management
      THREE-YEAR TERM.
5     TO ELECT PROF. MEIR HETH TO SERVE FOR A   For       For        Management
      THREE-YEAR TERM.
6     TO ELECT PROF. MOSHE MANY TO SERVE FOR A  For       For        Management
      THREE-YEAR TERM.
7     TO ELECT DOV SHAFIR TO SERVE FOR A        For       For        Management
      THREE-YEAR TERM.
8     TO APPROVE THE PURCHASE OF DIRECTOR S AND For       For        Management
      OFFICER S LIABILITY INSURANCE FOR THE
      DIRECTORS AND OFFICERS OF THE COMPANY.
9     Ratify Auditors                           For       For        Management


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

TOTAL S.A. (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TOT            Security ID:  FR0000120271
Meeting Date: APR 28, 2004   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and Net      For       For        Management
      Dividends of EUR 4.70 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
6     Authorize Issuance of Bonds/Debentures    For       For        Management
7     Reelect Thierry Desmarest as Director     For       For        Management
8     Reelect Thierry de Rudder as Director     For       For        Management
9     Reelect Serge Tchuruk as Director         For       For        Management
10    Elect Daniel Boeuf as Representative of   For       For        Management
      Employee Shareholders to the Board
11    Elect Philippe Marchandise as             Against   Against    Management
      Representative of Employee Shareholders
      to the Board
12    Elect Cyril Mouche as Representative of   Against   Against    Management
      Employee Shareholders to the Board
13    Elect Alan Cramer as Representative of    Against   Against    Management
      Employee Shareholders to the Board
14    Ratify Ernst & Young Audit as Auditors For      For        Management
15    Ratify KPMG Audit as Auditors             For       For        Management
16    Ratify Pierre Jouanne as Alternate        For       For        Management
      Auditor
17    Ratify Jean-Luc Decornoy as Alternate     For       For        Management
      Auditor
18    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 900,000
19    Approve Stock Option Plan Grants          For       For        Management
20    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 Billion
21    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 2 Billion
22    Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan


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

TSAKOS ENERGY NAVIGATION LTD.(FORMERLY MIF LIMITED)

Ticker:       TNP            Security ID:  G9108L108
Meeting Date: JUN 7, 2004    Meeting Type: Annual
Record Date:  APR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. D.J. Stavropoulos     For       For        Management
1.2   Elect  Director Mr. P. Nicholson          For       For        Management
1.3   Elect  Director Mr. W. O'Neil             For       For        Management
1.4   Elect  Director Mr. F. Nusspickel         For       For        Management
2     APPROVAL OF THE FINANCIAL STATEMENTS OF   For       For        Management
      THE YEAR ENDED DECEMBER 31, 2003,
      TOGETHER WITH THE AUDITORS  REPORT.
3     Ratify Auditors                           For       For        Management
4     AUTHORIZATION OF THE REMUNERATION OF      For       For        Management
      DIRECTORS.
5     ADOPTION OF A NEW INCENTIVE PLAN.         For       For        Management


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

UBI SOFT ENTERTAINMENT

Ticker:                      Security ID:  FR0000054470
Meeting Date: SEP 12, 2003   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Approve Discharge of Directors            For       For        Management
6     Ratify KPMG SA as Auditor and Pierre      For       For        Management
      Berthelot as Alternate Auditor
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
1     Approve Capital Increase Reserved for     For       For        Management
      Employees Participating in
      Savings-Related Share Purchase Plan
2     Approve Stock Option Plan Grants          For       Against    Management
3     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
4     Amend Articles of Association Re:         For       For        Management
      Registration Requirements To Be Completed
      Prior to Shareholder Meetings
5     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

UFJ HOLDINGS INC.

Ticker:                      Security ID:  JP3944300007
Meeting Date: JUN 25, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Retained Earnings,  For       For        Management
      with No Dividends on Ordinary Shares
2     Amend Articles to: Decrease Authorized    For       For        Management
      Preferred Share Capital to Reflect
      Conversion of Preferred to Ordinary
      Shares - Authorize Share Repurchases at
      Board's Discretion
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


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

UNILEVER PLC

Ticker:       UL             Security ID:  GB0005748735
Meeting Date: MAY 12, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 11.92 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Niall Fitzgerald as Director     For       For        Management
5     Re-elect Antony Burgmans as Director      For       For        Management
6     Re-elect Clive Butler as Director         For       For        Management
7     Re-elect Patrick Cescau as Director       For       For        Management
8     Re-elect Keki Dadiseth as Director        For       For        Management
9     Re-elect Andre baron van Heemstra as      For       For        Management
      Director
10    Re-elect Rudy Markham as Director         For       For        Management
11    Elect Kees van der Graaf as Director      For       For        Management
12    Re-elect Lord Brittan of Spennithorne as  For       For        Management
      Director
13    Re-elect Baroness Chalker of Wallasey as  For       For        Management
      Director
14    Re-elect Bertrand Collomb as Director     For       For        Management
15    Re-elect Wim Dik as Director              For       For        Management
16    Re-elect Oscar Fanjul as Director         For       For        Management
17    Re-elect Claudio Gonzalez as Director     For       For        Management
18    Re-elect Hilmar Kopper as Director        For       For        Management
19    Re-elect The Lord Simon of Highbury as    For       For        Management
      Director
20    Re-elect Jeroen van der Veer as Director  For       For        Management
21    Re-appoint PricewaterhouseCoopers LLP as  For       For        Management
      Auditors of the Company
22    Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
23    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,450,000
24    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2 Million
25    Authorise 290 Million Ordinary Shares for For       For        Management
      Market Purchase
26    Amend Articles of Association Re: New     For       For        Management
      Corporate Governance Arrangements
27    Amend Articles of Association Re:         For       For        Management
      Treasury Shares


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

UNITED INTERNET AG (FORMERLY 1 & 1 AG )

Ticker:                      Security ID:  DE0005089031
Meeting Date: MAY 18, 2004   Meeting Type: Annual
Record Date:  MAY 11, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.15 per Share
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify Ernst & Young AG as Auditors   For       For        Management
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


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

USHIO INC.

Ticker:                      Security ID:  JP3156400008
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     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 5
2     Amend Articles to: Increase Number of     For       Against    Management
      Internal Auditors - Expand Board
      Eligibility - Authorize Share Repurchases
      at Board's Discretion
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
4.1   Appoint Internal Statutory Auditor        For       Against    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       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

VIDESH SANCHAR NIGAM LTD.

Ticker:                      Security ID:  INE151A01013
Meeting Date: SEP 2, 2003    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 8.5 Per Share    For       For        Management
3     Reappoint R.N. Tata as Director           For       For        Management
4     Reappoint S. Bhargava as Director         For       For        Management
5     Approve S.B. Billimoria & Co. as Auditors For   For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Delisting of Company Shares       For       For        Management
7     Approve Reappointment and Remuneration of For       For        Management
      S.K. Gupta, Managing Director
8     Appoint V. Singhal as Director            For       For        Management
9     Appoint A. Jhunjhunwala as Director       For       For        Management
10    Appoint F.A. Vandrevala as Director       For       For        Management


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

VIVENDI UNIVERSAL SA (FORMERLY VIVENDI)

Ticker:       V              Security ID:  FR0000127771
Meeting Date: MAY 6, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Reelect Jean-Rene Fourtou as Director     For       For        Management
6     Reelect Claude Bebear as Director         For       For        Management
7     Reelect Gerard Bremond as Director        For       For        Management
8     Reelect Bertrand Collomb as Director      For       For        Management
9     Reelect Paul Fribourg as Director         For       For        Management
10    Reelect Gerard Kleisterlee as Director    For       For        Management
11    Reelect Henri Lachmann as Director        For       For        Management
12    Elect Karel Van Miert as Director         For       For        Management
13    Elect Pierre Rodocanachi as Director      For       For        Management
14    Ratify Cooptation of Gabriel Hawawini as  For       For        Management
      Director
15    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of Up to EUR 7
      Billion
16    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

VODAFONE GROUP PLC

Ticker:                      Security ID:  GB0007192106
Meeting Date: JUL 30, 2003   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     Reelect Lord MacLaurin of Knebworth as    For       For        Management
      Director
4     Reelect Kenneth Hydon as Director         For       For        Management
5     Reelect Thomas Geitner as Director        For       For        Management
6     Reelect Alec Broers as Director           For       For        Management
7     Reelect Juergen Schrempp as Director      For       For        Management
8     Elect John Buchanan as Director           For       For        Management
9     Approve Final Dividend of 0.8983 Pence    For       For        Management
      Per Share
10    Ratify Deloitte and Touche as Auditors    For       For        Management
11    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorize EU Political Donations up to    For       For        Management
      GBP 100,000
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      USD 900,000,000
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of USD 340,000,000
15    Authorize 6,800,000,000 Shares for Share  For       For        Management
      Repurchase Program


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

WILLIAM HILL PLC

Ticker:                      Security ID:  GB0031698896
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9 Pence Per     For       For        Management
      Ordinary Share
4     Re-elect David Allvey as Director         For       For        Management
5     Re-elect Barry Gibson as Director         For       For        Management
6     Re-appoint Deloitte and Touche LLP as     For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      the Auditors
8     Amend the 2004 Senior Management          For       For        Management
      Operating Bonus Scheme, the William Hill
      Executive Director Incentive Plan, the
      William Hill Long Term Incentive Plan and
      the William Hill SAYE Share Option
      Schemes
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 14,060,370
10    Amend Articles of Association Re:         For       For        Management
      Disapplication of Pre-emptive Rights
11    Amend Articles of Association Re:         For       For        Management
      Treasury Shares
12    Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount Equal to Five Percent of
      the Issued Share Capital
13    Authorise 42,811,111 Ordinary Shares for  For       For        Management
      Market Purchase


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

WOOLWORTHS LTD.

Ticker:                      Security ID:  AU000000WOW2
Meeting Date: NOV 21, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Elect J. A. Strong as Director            For       For        Management
2b    Elect R. S. Deane as Director             For       For        Management
3     Amend Constitution                        For       For        Management


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

YAHOO JAPAN CORPORATION

Ticker:                      Security ID:  JP3933800009
Meeting Date: JUN 17, 2004   Meeting Type: Annual
Record Date:  MAR 31, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with No     For       For        Management
      Dividends
2     Amend Articles to: Expand Business Lines  For       Against    Management
      - Increase Authorized Capital from 7.52
      Million to 15.08 Million Shares -
      Authorize Share Repurchases at Board's
      Discretion
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management


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

ZEE TELEFILMS LIMITED

Ticker:                      Security ID:  INE256A01028
Meeting Date: MAR 9, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Value of $100 Million


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

ZEE TELEFILMS LIMITED

Ticker:                      Security ID:  INE256A01028
Meeting Date: SEP 26, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 0.55 Per Share   For       For        Management
3     Reappoint N.C. Jain as Director           For       For        Management
4     Reappoint B.K. Syngal as Director         For       For        Management
5     Approve M.G.B. & Co. as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Appointment of S. Chandra as      For       For        Management
      Managing Director
7     Appoint S.P. Talwar as Director           For       For        Management
8     Approve Voluntary Delisting of Company    For       For        Management
      Shares


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

ZEE TELEFILMS LIMITED

Ticker:                      Security ID:  INE256A01028
Meeting Date: AUG 8, 2003    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between the For       Abstain    Management
      Company and its Shareholders


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

ZEE TELEFILMS LIMITED

Ticker:                      Security ID:  INE256A01028
Meeting Date: MAR 25, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transfer of INR 19.2 Million From For       For        Management
      Credit on Securities Premium Account to
      Adjust For Permanent Diminution in Value
      of Investments






                                         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):                 Oppenheimer International Growth Fund

By (Signature and Title)*:    /s/ John V. Murphy
                              ------------------
                              John V. Murphy, President

Date:                   August 26, 2004

*By:  /s/ Tane Tyler
      --------------
      Tane Tyler, Attorney in Fact