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:                     811-07657

Exact name of registrant as specified in charter:       Oppenheimer Developing
                                                        Markets 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:                                8/31

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

Item 1.           Proxy Voting Record





===================== OPPENHEIMER DEVELOPING MARKETS FUND ======================


AKSIGORTA

Ticker:                      Security ID:  TRAAKGRT91O5
Meeting Date: MAR 26, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       For        Management
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Accept Board and Statutory Reports        For       For        Management
4     Accept Financial Statements and Approve   For       For        Management
      Allocation of Income
5     Approve Discharge of Board and Internal   For       For        Management
      Auditors
6     Ratify Independent External Auditors      For       For        Management
7     Grant Permission for Board Members to     For       For        Management
      Individually Sign on Behalf of Company
      and Be Involved with Companies with
      Similar Corporate Purpose


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AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 22, 2004   Meeting Type: Annual
Record Date:  NOV 28, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Bruce Anderson as Director          For       Withhold   Management
1.2   Elect Avinoam Naor as Director            For       Withhold   Management
1.3   Elect Adrian Gardner as Director          For       For        Management
1.4   Elect Dov Baharav as Director             For       Withhold   Management
1.5   Elect Julian Brodsky as Director          For       For        Management
1.6   Elect Eli Gelman as Director              For       For        Management
1.7   Elect Charles Foster as Director          For       For        Management
1.8   Elect James Kahan as Director             For       For        Management
1.9   Elect Nehemia Lemelbaum as Director       For       For        Management
1.10  Elect John McLennan as Director           For       For        Management
1.11  Elect Robert Minicucci as Director        For       Withhold   Management
1.12  Elect Mario Segal as Director             For       For        Management
2     Accept Financial Statements For Fiscal    For       For        Management
      Year 2003
3     Amend 1998 Stock Option and Incentive     For       For        Management
      Plan
4     Approve Ernst & Young Auditors and    For       For        Management
      Authorize Audit Committee of Board to Fix
      Their Remuneration


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AMOREPACIFIC CORP. (FORMERLY PACIFIC CORP)

Ticker:                      Security ID:  KR7002790004
Meeting Date: FEB 27, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Dividend of KRW 2300 Per Ordinary Share
2     Amend Articles of Incorporation           For       For        Management
3     Elect Directors                           For       For        Management
4     Approve Limit on Remuneration of          For       For        Management
      Directors


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ANGLO AMERICAN PLATINUM CORP. LTD.

Ticker:                      Security ID:  ZAE000013181
Meeting Date: MAR 30, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Dec. 31, 2003
2.1   Reelect L. Boyd as Director               For       For        Management
2.2   Reelect W.A. Nairn as Director            For       For        Management
2.3   Reelect R. Havenstein as Director         For       For        Management
      Appointed During the Year
2.4   Reelect B.A. Khumalo as Director          For       For        Management
      Appointed During the Year
2.5   Reelect R.G. Mills as Director Appointed  For       For        Management
      During the Year
2.6   Reelect A.M. Thebyane as Director         For       For        Management
      Appointed During the Year
2.7   Reelect P.L Zim as Director Appointed     For       For        Management
      During the Year
3     Ratify Deloitte & Touche as Auditors  For       For        Management
4     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
5     Approve Remuneration of Directors         For       For        Management


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ANGLO AMERICAN PLATINUM CORP. LTD.

Ticker:                      Security ID:  ZAE000013181
Meeting Date: MAR 30, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Creation of 40 Million          For       For        Management
      Convertible Perpetual Cumulative
      Preference Shares
2     Amend Articles to Re: Rights and          For       For        Management
      Privileges of Preference Shares
3     Approve Increase in Authorized Capital    For       For        Management
      Equal to Any Increase in Issued Capital
      Due to Conversion of Preference Shares
      into Ordinary Shares
4     Place Authorized But Unissued Preference  For       For        Management
      Shares under Control of Directors


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ANGLO AMERICAN PLATINUM CORP. LTD.

Ticker:                      Security ID:  ZAE000013181
Meeting Date: MAR 30, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Option Scheme, Long-Term    For       Against    Management
      Incentive Plan, Deferred Bonus Plan, and
      Share Trust
2     Authorize Board to Ratify and Execute     For       Against    Management
      Approved Resolutions


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ANTOFAGASTA PLC. (FRM. ANTOFAGASTA HOLDINGS)

Ticker:                      Security ID:  GB0000456144
Meeting Date: OCT 1, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declare Special Dividend of USD           For       For        Management
      15,960,589 in Respect of Ordinary Shares
      of the Company Pursuant to Demerger of
      Andsberg Ltd.


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ANTOFAGASTA PLC. (FRM. ANTOFAGASTA HOLDINGS)

Ticker:                      Security ID:  GB0000456144
Meeting Date: JUN 9, 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 USD 0.24 Per    For       For        Management
      Ordinary Share
4     Re-elect Charles Bailey as Director       For       Against    Management
5     Re-elect Gonzalo Menendez as Director     For       Against    Management
6     Re-elect Philip Adeane 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     Elect Daniel Yarur as Director            For       For        Management
9     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 492,928
10    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


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ASIAN PAINTS (INDIA) LTD.

Ticker:                      Security ID:  INE021A01018
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 6.5 Per Share    For       For        Management
3     Reappoint A. Vakil as Director            For       For        Management
4     Reappoint R.A. Shah as Director           For       For        Management
5     Reappoint S. Sivaram as Director          For       For        Management
6     Approve Shah & Co. as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration
7     Authorize Capitalization of 3.2 Million   For       For        Management
      Shares from Reserves to Effect
      One-for-Two Bonus Issue
8     Approve Appointment and Remuneration of   For       For        Management
      Am. A. Vakil, Executive Trainee - HR
9     Approve Revision in Remuneration of A.C.  For       For        Management
      Choksi, Executive Chairman
10    Approve Reappointment and Remuneration of For       For        Management
      A.C. Choksi, Executive Chairman
11    Approve Revision in Remuneration of A.S.  For       For        Management
      Dani, Vice Chairman and Managing Director
12    Approve Reappointment and Remuneration of For       For        Management
      A.S. Dani, Vice Chairman and Managing
      Director
13    Approve Revision in Remuneration of Ab.   For       For        Management
      A. Vakil, Managing Director
14    Approve Reappointment and Remuneration of For       For        Management
      Ab. A. Vakil, Managing Director
15    Approve Maintenance of Records, Copies of For       For        Management
      Certificates and Documents, to be Held at
      Satam Estate, Mumbai


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ASIAN PAINTS (INDIA) LTD.

Ticker:                      Security ID:  INE021A01018
Meeting Date: JUL 18, 2003   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Pentasia    For       For        Management
      Investments Ltd.


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ASIAN PAINTS (INDIA) LTD.

Ticker:                      Security ID:  INE021A01018
Meeting Date: JUN 28, 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 5 Per Share      For       For        Management
3     Reappoint M.M. Shah as Director           For       For        Management
4     Reappoint H.A. Dani as Director           For       For        Management
5     Reappoint M.C. Choksi as Director         For       For        Management
6     Reappoint M.G. Patel as Director          For       For        Management
7     Approve Shah & Company as Auditors and For      For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Appointment of R.A. Choksi as     For       For        Management
      Executive Trainee
9     Approve Commission Remuneration of        For       For        Management
      Non-Executive Directors


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AU OPTRONICS CORP

Ticker:                      Security ID:  TW0002409000
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  FEB 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2003 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on Indirect Investments in None      None       Management
      Mainland China
1.4   Receive Report on Execution of Secured    None      None       Management
      Corporate Bonds
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Amend Articles of Association             For       For        Management
2.3.1 Elect Kuen Yao Lee as Director            For       For        Management
2.3.2 Elect Hsuan Bin Chen as Director          For       For        Management
2.3.3 Elect Hsi Hua Sheaffer Lee as Director    For       For        Management
2.3.4 Elect Po Yen Lu as Director               For       For        Management
2.3.5 Elect Chin-Bing Peng as Director          For       For        Management
2.3.6 Elect Stan Hung as Director               For       For        Management
2.3.7 Elect Vivien Huey Juan Hsieh as Director  For       For        Management
2.3.8 Elect Cheng Chu Fan as Director           For       For        Management
2.3.9 Elect TJ Huang as Director                For       For        Management
2.3.1 Elect Chieh Chien Chao as Supervisor      For       For        Management
2.3.1 Elect Ko Yung Yu as Supervisor            For       For        Management
2.3.1 Elect Hsiu Hsing Hu as Supervisor         For       For        Management
2.4   Approve Allocation of Income and          For       For        Management
      Dividends
2.5   Approve Capitalization of 2003 Dividends  For       For        Management
      and Employee  Profit  Sharing
2.6   Approve New Rights Issue to Sponsor       For       For        Management
      Depository Receipts Offering
2.7   Approve Release of Restrictions of        For       For        Management
      Competitive Activities  of  Directors
3     Other Business                            For       For        Management


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AU OPTRONICS CORP

Ticker:                      Security ID:  002255107
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ACCEPTANCE OF THE 2003 BUSINESS REPORT    For       For        Management
      AND FINANCIAL STATEMENTS, AS SET FORTH IN
      THE COMPANY S NOTICE OF MEETING.
2     APPROVAL OF THE REVISIONS TO THE ARTICLES For       For        Management
      OF INCORPORATION, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING.
3.1   Elect  Director Kuen-Yao (ky) Lee*        For       For        Management
3.2   Elect  Director Hsuan Bin (hb) Chen*      For       For        Management
3.3   Elect  Director Hsi-Hua Sheaffer Lee*     For       For        Management
3.4   Elect  Director Po-Yen Lu*                For       For        Management
3.5   Elect  Director Chin-Bing Peng*           For       For        Management
3.6   Elect  Director Stan Huang*               For       For        Management
3.7   Elect  Director Vivien Huey-Juan Hsieh*   For       For        Management
3.8   Elect  Director Cheng-Chu Fan*            For       For        Management
3.9   Elect  Director T.J. Huang*               For       For        Management
3.10  Elect  Director Chieh-Chien Chao**        For       For        Management
3.11  Elect  Director Ko-Yung (eric) Yu**       For       For        Management
3.12  Elect  Director Hsiu Hsing Hu**           For       For        Management
4     APPROVAL OF THE PROPOSAL FOR DISTRIBUTION For       For        Management
      OF 2003 PROFITS, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING.
5     APPROVAL OF THE CAPITALIZATION OF 2003    For       For        Management
      DIVIDENDS AND EMPLOYEE STOCK BONUS, AS
      SET FORTH IN THE COMPANY S NOTICE OF
      MEETING.
6     APPROVAL TO HAVE A NEW RIGHTS ISSUE TO    For       For        Management
      SPONSOR DR OFFERING, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING.
7     APPROVAL TO RELEASE THE DIRECTORS FROM    For       For        Management
      NON-COMPETITION RESTRICTIONS, AS SET
      FORTH IN THE COMPANY S NOTICE OF MEETING.


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BAJAJ AUTO LTD.

Ticker:                      Security ID:  INE118A01012
Meeting Date: JUL 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 14 Per Share     For       For        Management
3     Reappoint S.H. Khan as Director           For       For        Management
4     Reappoint D.J. Balaji Rao as Director     For       For        Management
5     Approve Dalal & Shah as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
6     Appoint N. Chandra as Director            For       For        Management
7     Appoint N. Pamnani as Director            For       For        Management
8     Approve Reappointment and Remuneration of For       For        Management
      D.S. Mehta, Executive Director
9     Amend Articles of Association Re:         For       For        Management
      Increase in Board Size
10    Approve Delisting of Company Shares       For       For        Management


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BENQ CORPORATION

Ticker:       ACMUY          Security ID:  TW0002352002
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:  MAR 19, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2003 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report Regarding Board Meeting    None      None       Management
      Rules
1.4   Receive Report on Investments in Mainland None      None       Management
      China
1.5   Receive Report on Execution of Treasury   None      None       Management
      Shares
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and          For       For        Management
      Dividends, and Capitalization of 2003
      Dividends
2.3   Amend Articles of Association             For       For        Management
3     Other Business                            None      None       Management


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BHARAT PETROLEUM CORPORATION LTD.

Ticker:                      Security ID:  INE029A01011
Meeting Date: AUG 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 Final Dividend of INR 13 Per      For       For        Management
      Share
3     Reappoint A. Sinha as Director            For       For        Management
4     Reappoint S.A. Narayan as Director        For       For        Management
5     Reappoint B. Mohanty as Director          For       For        Management
6     Approve V. Sankar Aiyar & Co. as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint M.S. Srinivasan as Director       For       For        Management
8     Appoint S. Radhakrishnan as Director      For       For        Management
9     Appoint M. Rohatgi as Director            For       For        Management


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CEMEX S.A.

Ticker:       CMXYY          Security ID:  151290889
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  MAR 29, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PRESENTATION, DISCUSSION AND, IF          For       For        Management
      APPLICABLE, APPROVAL OF THE REPORT BY THE
      BOARD OF DIRECTORS, INCLUDING THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDED DECEMBER 31, 2003 AS REQUIRED BY
      THE MEXICAN CORPORATION LAW.
2     PROPOSAL FOR THE ALLOCATION OF PROFITS    For       For        Management
      AND THE MAXIMUM AMOUNT OF FUNDS TO BE
      USED FOR THE PURCHASE OF COMPANY SHARES.
3     PROPOSAL TO INCREASE THE CAPITAL STOCK OF For       For        Management
      THE COMPANY IN ITS VARIBLE PORTION
      THROUGH CAPITALIZATION CHARGED AGAINST
      RETAINED EARNINGS, SUBMITTED FOR
      CONSIDERATION OF THE SHAREHOLDERS AT THE
      MEETING.
4     ELECT DIRECTORS AND SUPERVISORY BOARD     For       For        Management
5     COMPENSATION OF DIRECTORS AND STATUTORY   For       For        Management
      AUDITORS, ACCORDING TO THE PROPOSAL OF
      SHAREHOLDERS SUBMITTED FOR CONSIDERATION
      AT THE MEETING.
6     APPOINTMENT OF DELEGATES TO FORMALIZE THE For       For        Management
      RESOLUTIONS ADOPTED AT THE MEETING.


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CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CZME70         Security ID:  BRCMIGACNPR3
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Payment of Dividends and Interest For       Did Not    Management
      on Capital of BRL 320.5 Million                     Vote
4     Elect Supervisory Board Members and       For       Did Not    Management
      Alternates; Fix Their Remuneration                  Vote
5     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
6     Grant Executive Officer Board             For       Did Not    Management
      Authorization to Exercise Duties                    Vote
      Regulated Under Article 17 of Bylaws,
      Pending Decision of ANEEL
7     Amend Contract Agreement Between State of None      Did Not    Shareholder
      Minas Gerais and Company Re: 'Contrato de           Vote
      Cessao de Credito da Conta de Resultados
      a Compensar'; Approve New Dividend Policy


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COCA-COLA FEMSA S.A.

Ticker:       KOF            Security ID:  191241108
Meeting Date: DEC 9, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Comply with Mexican     For       For        Management
      Legislation Law
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


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COCA-COLA FEMSA S.A.

Ticker:       KOF            Security ID:  191241108
Meeting Date: MAR 9, 2004    Meeting Type: Annual
Record Date:  FEB 9, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF THE DIRECTORS, EXAMINERS,     For       For        Management
      CHAIRMAN AND SECRETARY OF THE BOARD OF
      DIRECTORS, AND RESOLUTION WITH RESPECT TO
      THEIR REMUNERATION.


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COMMERCIAL INTERNATIONAL BANK OF EGYPT

Ticker:                      Security ID:  US2017122050
Meeting Date: MAR 2, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report                       For       Did Not    Management
                                                          Vote
2     Accept Statutory Reports                  For       Did Not    Management
                                                          Vote
3     Accept Financial Statements               For       Did Not    Management
                                                          Vote
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Approve Changes to Board                  For       Did Not    Management
                                                          Vote
6     Approve Discharge of Board and Determine  For       Did Not    Management
      Their Bonuses                                       Vote
7     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
8     Authorize Board to Make Donations in 2004 For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Review Committee  For       Did Not    Management
                                                          Vote


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COMPANHIA SIDERURGICA NACIONAL (CSN)

Ticker:       SID            Security ID:  20440W105
Meeting Date: APR 29, 2004   Meeting Type: Annual
Record Date:  APR 12, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     CONFIRMATION OF THE REASSESSMENT OF       For       For        Management
      PROPERTY, PLANT AND EQUIPMENT APPROVED IN
      THE ANNUAL AND SPECIAL SHAREHOLDERS
      MEETING HELD ON APRIL 29, 2003.
2     EXAMINING THE MANAGERS  ACCOUNTS,         For       For        Management
      EXAMINE, DISCUSS AND VOTE THE FINANCIAL
      STATEMENTS AND ADMINISTRATION REPORT.
3     APPROVAL OF THE DESTINATION OF THE 2003   For       For        Management
      BUSINESS YEAR S NET PROFIT AND THE
      DISTRIBUTION OF DIVIDENDS.
4     APPROVAL OF CAPITAL BUDGET.               For       For        Management
5     ELECTION OF THE BOARD OF DIRECTOR S       For       For        Management
      MEMBERS.
6     ESTABLISHMENT OF THE ANNUAL GLOBAL        For       Against    Management
      REMUNERATION OF THE BOARD OF DIRECTORS
      AND OF EXECUTIVES.
7     CHANGE OF THE NEWSPAPERS IN WHICH THE     For       For        Management
      COMPANY PUBLISHES ITS LEGAL MATTERS.
8     APPROVAL OF THE AMENDMENT OF THE 2ND      For       For        Management
      ARTICLE OF THE BYLAWS.
9     APPROVAL OF THE SPLIT OF SHARES           For       For        Management
      REPRESENTING THE COMPANY S CAPITAL STOCK.


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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.


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CORPORACION GEO S A DE CV

Ticker:                      Security ID:  MXP3142C1177
Meeting Date: APR 21, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Removal of Poison Pill Approved   For       For        Management
      at 8-31-01 EGM
2     Approve Cancellation of Convertible       For       For        Management
      Debentures Authorized at EGM on August
      31, 2001
3     Cancel Company MXN 50 Million Treasury    For       For        Management
      Shares; Approve Reduction in Capital
4     Approve 5:1 Stock Split                   For       For        Management
5     Amend Articles                            For       For        Management
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Approve Minutes of Meeting                For       For        Management


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CORPORACION GEO S A DE CV

Ticker:                      Security ID:  MXP3142C1177
Meeting Date: APR 21, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Statutory Reports                  For       For        Management
2     Accept Financial Statements               For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Allocation of Income              For       For        Management
5     Elect Directors, Supervisory Board        For       For        Management
      Members, and Board Secretary
6     Approve Remuneration of Directors,        For       For        Management
      Supervisory Board Members, and Board
      Secretary
7     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
8     Designate Shareholder Representatives of  For       For        Management
      Minutes of Meeting
9     Approve Minutes of Meeting                For       For        Management


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CORPORACION INTERAMERICANA DE ENTRETENIMIENTO, S.A.

Ticker:                      Security ID:  MXP201161017
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors' Report         For       For        Management
2     Accept Supervisory Board's Report         For       For        Management
3     Accept Financial Statements               For       For        Management
4     Elect Directors; Fix Their Remuneration   For       For        Management
5     Designate Shareholder Representatives of  For       For        Management
      Minutes of Meeting


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COURTS SINGAPORE LTD.

Ticker:                      Security ID:  SG1A42000723
Meeting Date: JUL 3, 2003    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.013 Per   For       For        Management
      Share
3     Approve Directors' Fees of SGD 85,000 for For       For        Management
      the Year Ended Mar. 31, 2003
4     Reelect Neil James Todd as Director       For       For        Management
5     Reelect Seet Ai Mee as Director           For       For        Management
6     Reelect Kee Kim Eng as Director           For       For        Management
7     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Share Option
      Scheme
10    Other Business (Voting)                   For       For        Management


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

DAIRY FARM INTERNATIONAL

Ticker:                      Security ID:  BMG2624N1535
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports, and Approve Final
      Dividend
2     Reelect Directors                         For       For        Management
3     Approve Directors' Fees                   For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6     Authorize Share Repurchase Program        For       For        Management


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

DANUBIUS HOTEL GROUP( FORMERLY DANUBIUS SZALL ES GYOGYUD. RT

Ticker:                      Security ID:  HU0000010285
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  APR 21, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Receive 2003 Financial Statements         None      None       Management
1B    Receive Management Board's Report on 2003 None      None       Management
      Business Activities
1C    Receive Auditors' Report                  None      None       Management
1D    Receive Supervisory Board's Report        None      None       Management
2     Approve Allocation of Income              For       For        Management
3     Receive Report on 2004 Business           None      None       Management
      Objectives
4     Approve Dematerialization of Shares       For       For        Management
5     Amend Articles of Association Re:         For       For        Management
      Modifications of Joint Regulations on
      Business Associations, Dematerialization
      of Shares
6     Approve Auditors and Fix Their            For       For        Management
      Remuneration
7     Approve Remuneration of Management and    For       Against    Management
      Supervisory Board Members


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

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


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

EASTERN COMPANY

Ticker:                      Security ID:  EGS37091C013
Meeting Date: APR 28, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Year 2004/2005 Budget    For       For        Management


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

EASTERN COMPANY

Ticker:                      Security ID:  EGS37091C013
Meeting Date: OCT 21, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report                       For       For        Management
2     Accept Statutory and Central Accounting   For       For        Management
      Agency's Reports
3     Accept Financial Statements               For       For        Management
4     Approve Allocation of Income              For       For        Management
5     Approve Discharge of Board                For       For        Management
6     Approve Periodic Promotion of Workers     For       For        Management
7     Other Business                            For       For        Management


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

EDP-ELECTRICIDADE DE PORTUGAL

Ticker:                      Security ID:  PTEDP0AM0009
Meeting Date: MAR 31, 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       For        Management
4     Approve Discharge of Management and       For       For        Management
      Supervisory Boards
5     Authorize Repurchase of Shares            For       For        Management
6     Authorize Bond Repurchase; Reissuance of  For       For        Management
      Repurchased Bonds
7     Amend Articles Re: Meeting Notice Period  For       For        Management


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

FOLLI-FOLLIE ABEE

Ticker:                      Security ID:  GRS287003016
Meeting Date: JUN 30, 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 Discharge of Board and Auditors   For       For        Management
4     Approve Allocation of Income              For       For        Management
5     Approve Principal and Substitute Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Directors for     For       For        Management
      2003 and Preapprove Their Remuneration
      for 2004
7     Other Business (Non-Voting)               None      None       Management


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

G.ACCION

Ticker:       GACNY          Security ID:  MXP371121015
Meeting Date: JUL 1, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Compliance With        For       For        Management
      Mexican Securities Regulations
2     Designate Shareholder Representative to   For       For        Management
      Approve and Sign Minutes of Meeting


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

GRUPO CASA SABA (FRMRLY.GRUPO CASA AUTREY)

Ticker:       SAB            Security ID:  40048P104
Meeting Date: NOV 27, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Compliance with        For       For        Management
      Mexican Financial Law
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

GRUPO CASA SABA (FRMRLY.GRUPO CASA AUTREY)

Ticker:       SAB            Security ID:  40048P104
Meeting Date: APR 27, 2004   Meeting Type: Annual
Record Date:  APR 2, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PRESENTATION, AND IN ITS CASE APPROVAL OF For       For        Management
      THE REPORT SUBMITTED BY THE BOARD OF
      DIRECTORS PURSUANT TO ARTICLE 172 OF THE
      GENERAL LAW ON COMMERCIAL COMPANIES,
      INCLUDING THE FINANCIAL STATEMENTS FOR
      THE YEAR 2003 AND THE STATUTORY AUDITOR S
      REPORT.
2     PROPOSAL, AND IN ITS CASE APPROVAL OF     For       For        Management
      ALLOCATION OF PROFITS INCLUDING THE
      PAYMENT TO SHAREHOLDERS OF A CASH
      DIVIDEND OF 0.414438 (ZERO POINT FOUR ONE
      FOUR FOUR THREE EIGHT PESOS) MEXICAN
      CURRENCY PER EACH OUTSTANDING SHARE.
3     PRESENTATION OF THE AUDIT COMMITTEE S     For       For        Management
      ANNUAL REPORT, IN TERMS OF ARTICLE 14 BIS
      3, SECTION IV, SUBSECTION C) OF MARKET
      LAW.
4     ELECT MANAGEMENT BOARD, SUPERVISORY       For       For        Management
      BOARD, AND BOARD SECRETARIES
5     APPOINTMENT OR RATIFICATION, AS THE CASE  For       For        Management
      MAY BE, OF THE MEMBERS OF THE AUDIT
      COMMITTEE.
6     APPOINTMENT OR RATIFICATION, AS THE CASE  For       For        Management
      MAY BE, OF MEMBERS THAT SHALL CONFORM THE
      EXECUTIVE COMMITTEE.
7     REMUNERATION FOR THE MEMBERS OF THE BOARD For       For        Management
      OF DIRECTORS, THE AUDIT COMMITTEE AND THE
      EXECUTIVE COMMITTEE.
8     DESIGNATION OF DELEGATES WHO WILL         For       For        Management
      FORMALIZE THE RESOLUTIONS TAKEN AT THIS
      MEETING.


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: APR 29, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Generali  For       Against    Management
      Mexico - Compania de Seguros S.A., and of
      Another Financial Firm
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
Meeting Date: OCT 16, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cash Dividend                     For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Represntative(s) to Execute Dividend
      Distribution
3     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO BANORTE S.A.

Ticker:                      Security ID:  MXP370711014
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 Allocation of Income              For       For        Management
3     Elect Members to Management and           For       For        Management
      Supervisory Boards
4     Approve Remuneration of Directors and     For       For        Management
      Supervisory Board Members
5     Accept Director's Report on Share         For       For        Management
      Repurchase Plan; Set Limit for Share
      Repurchase Reserve
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Approve Minutes of Meeting                For       For        Management


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

GRUPO FINANCIERO BBVA BANCOMER

Ticker:                      Security ID:  MX01GF360007
Meeting Date: JAN 7, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Compliance With        For       For        Management
      Mexican Market Legislation
2     Designate Two Shareholders to Approve and For       For        Management
      Sign Minutes of Meeting


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

GRUPO FINANCIERO INBURSA S.A. DE C.V.

Ticker:                      Security ID:  MXP370641013
Meeting Date: APR 14, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Resolutions Approved at EGM Held   For       Against    Management
      on April 29, 2003
2     Amend Articles                            For       Against    Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

GRUPO FINANCIERO INBURSA S.A. DE C.V.

Ticker:                      Security ID:  MXP370641013
Meeting Date: APR 14, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Elect Members to Management and           For       For        Management
      Supervisory Boards and Board Secretaries
4     Approve Remuneration of Management and    For       For        Management
      Supervisory Boards, and Board Secretaries
5     Elect Evaluation and Compensation,        For       For        Management
      Finance and Planning, and Audit Committee
      Members
6     Approve Remuneration of Evaluation and    For       For        Management
      Compensation, Finance and Planning, and
      Audit Committee Members
7     Accept Report Re: Share Repurchase and    For       For        Management
      Share Issuance Policies; Authorize Board
      to Set Aggregate Nominal Amount for
      Repurchase of Shares
8     Approve Dividend of MXN 0.30 Per Share    For       For        Management
9     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

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


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

GUOCO GROUP LTD.

Ticker:                      Security ID:  BMG420981224
Meeting Date: NOV 20, 2003   Meeting Type: Annual
Record Date:  NOV 14, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.70 Per     For       For        Management
      Share
3     Reelect Directors and Authorize Board to  For       For        Management
      Fix Their Remuneration
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


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

GUOCO GROUP LTD.

Ticker:                      Security ID:  BMG420981224
Meeting Date: NOV 20, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
2     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

HACI OMER SABANCI HOLDING A.S

Ticker:                      Security ID:  TRASAHOL91Q5
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:

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


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

HACI OMER SABANCI HOLDING A.S

Ticker:                      Security ID:  TRASAHOL91Q5
Meeting Date: SEP 9, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Approve Increase in Authorized Capital to For       Did Not    Management
      TRL 1,750 Trillion                                  Vote


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

HANKUK ELECTRIC GLASS CO LTD

Ticker:                      Security ID:  KR7009720004
Meeting Date: MAR 25, 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           For       For        Management
3     Elect Director(s)                         For       For        Management
4     Appoint Auditor(s)                        For       Against    Management
5     Approve Limit on Remuneration of          For       For        Management
      Directors
6     Approve Limit on Remuneration of Auditors For       For        Management
7     Amend Terms of Severance Payments to      For       For        Management
      Executives


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

HCL TECHNOLOGIES LTD

Ticker:                      Security ID:  INE860A01027
Meeting Date: DEC 20, 2003   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reelect Richard Burt as a Director        For       For        Management
3     Reelect T. Subramanian as a Director      For       For        Management
4     Approve Dividend                          For       For        Management
5     Approve PricewaterhouseCooper as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect Subroto Bahattcharya as a Director  For       For        Management
7     Elect Amal Ganguli as a Director          For       For        Management
8     Elect Cyril Shroff as a Director          For       For        Management
9     Approve Delisting of Securities           For       For        Management


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

HCL TECHNOLOGIES LTD

Ticker:                      Security ID:  INE860A01027
Meeting Date: APR 10, 2004   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with HCL         For       For        Management
      Technologies (Mumbai) Ltd. and HCL
      Technologies BPO Services


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

HDFC BANK LIMITED

Ticker:                      Security ID:  INE040A01018
Meeting Date: MAY 26, 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 3.5 Per Share    For       For        Management
3     Reappoint V.R. Gadwal as Director         For       For        Management
4     Reappoint R. Karnad as Director           For       For        Management
5     Approve P.C. Hansotia & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint B. Parikh as Director             For       For        Management
7     Appoint R. Kapur as Director              For       For        Management
8     Approve Reappointment and Remuneration of For       For        Management
      J. Capoor, Part-time Chairman
9     Approve Reappointment and Remuneration of For       For        Management
      A. Puri, Managing Director
10    Approve Voluntary Delisting of Company    For       For        Management
      Shares
11    Approve Increase in Borrowing Powers      For       For        Management


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

HERO SUPERMARKET

Ticker:                      Security ID:  ID1000069206
Meeting Date: JUN 16, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income              For       For        Management
4     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Elect Directors and Commissioners         For       For        Management
6     Transact Other Business (Voting)          For       For        Management
7     Close Meeting                             For       For        Management


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

HONGKONG AND SHANGHAI HOTELS LTD.

Ticker:                      Security ID:  HK0045000319
Meeting Date: MAY 6, 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                    For       For        Management
3     Reelect Directors                         For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares
8     Approve Remuneration of Directors at      For       For        Management
      HK$100,000 for Each
9     Amend Articles Re: Addition of Technical  For       For        Management
      Definitions and Minor Alterations,
      Reelection of Directors, Inclusion of
      Electronic Communications to Facilitate
      Meetings, as Well as to Disclose
      Corporate Information


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

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


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

HSBC HOLDINGS PLC

Ticker:                      Security ID:  404280406
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:  APR 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE REPORT AND ACCOUNTS FOR    For       For        Management
      2003
2.1   Elect  Director The Lord Butler           For       For        Management
2.2   Elect  Director The Baroness Dunn         For       For        Management
2.3   Elect  Director R A Fairhead              For       For        Management
2.4   Elect  Director W K L Fung                For       For        Management
2.5   Elect  Director M F Geoghegan             For       For        Management
2.6   Elect  Director S Hintze                  For       For        Management
2.7   Elect  Director Sir John Kemp-Welch       For       For        Management
2.8   Elect  Director Sir Mark Moody-Stuart     For       For        Management
2.9   Elect  Director H Sohmen                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT FOR 2003
5     TO AUTHORISE THE COMPANY TO PURCHASE ITS  For       For        Management
      OWN ORDINARY SHARES
6     TO AUTHORISE THE DIRECTORS TO ALLOT       For       For        Management
      SHARES
7     TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL   For       For        Management
      RESOLUTION)
8     TO INCREASE THE FEES PAYABLE TO EACH      For       For        Management
      DIRECTOR TO 55,000 POUNDS PER ANNUM


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

HSBC HOLDINGS PLC

Ticker:                      Security ID:  GB0005405286
Meeting Date: MAY 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Re-elect Lord Butler as Director          For       For        Management
2b    Re-elect Baroness Lydia Dunn as Director  For       For        Management
2c    Elect Rona Fairhead as Director           For       For        Management
2d    Re-elect William Fung as Director         For       For        Management
2e    Elect Michael Geoghegan as Director       For       For        Management
2f    Re-elect Sharon Hintze as Director        For       For        Management
2g    Re-elect John Kemp-Welch as Director      For       For        Management
2h    Re-elect Sir Mark Moody-Stuart as         For       For        Management
      Director
2i    Re-elect Helmut Sohmen as Director        For       For        Management
3     Re-appoint KPMG Audit Plc as Auditors and For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
4     Approve Remuneration Report               For       For        Management
5     Authorise 1,099,900,000 Ordinary Shares   For       For        Management
      for Market Purchase
6     Auth. Issuance of Non-Cumulative Pref.    For       For        Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 100,000,
      USD 100,000 and EUR 100,000; and Auth.
      Issuance of Ord. Shares with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,099,900,000
7     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 274,975,000
8     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from GBP 35,000
      to GBP 55,000 Per Annum


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

HURRIYET GAZETE

Ticker:                      Security ID:  TRAHURGZ91D9
Meeting Date: JAN 15, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Amend Articles Re: Changes in Capital,    For       Did Not    Management
      Increase in Authorized Capital, Transfer            Vote
      of Shares, Remuneration of Internal
      Auditors, and General Meetings


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

HURRIYET GAZETE

Ticker:                      Security ID:  TRAHURGZ91D9
Meeting Date: MAR 31, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Board and Statutory Reports        For       Did Not    Management
                                                          Vote
4     Approve Donations Made in Financial Year  For       Did Not    Management
      2003                                                Vote
5     Accept Financial Statements               For       Did Not    Management
                                                          Vote
6     Approve Discharge of Board and Internal   For       Did Not    Management
      Auditors                                            Vote
7     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
8     Elect Directors                           For       Did Not    Management
                                                          Vote
9     Elect Internal Auditors                   For       Did Not    Management
                                                          Vote
10    Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
11    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions With              Vote
      the Company and Be Involved with
      Companies with Similar Corporate Purpose


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

HYUNDAI AUTONET CO LTD

Ticker:                      Security ID:  KR7042100008
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 85 Per Share
2     Approve Limit on Remuneration of          For       For        Management
      Directors
3     Approve Limit on Remuneration of Auditors For       For        Management


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

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


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

I.T.C. LIMITED

Ticker:                      Security ID:  INE154A01017
Meeting Date: JUL 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 15 Per Share     For       For        Management
3     Elect Directors                           For       For        Management
4     Approve A.F. Ferguson & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Reappoint B. Sen as Director              For       For        Management
6     Reappoint B. Vijayaraghavan as Director   For       For        Management
7     Reappoint R. Tarneja as Director          For       For        Management
8     Approve Remuneration of Executive         For       For        Management
      Directors
9     Reappoint A. Singh as Director            For       For        Management
10    Approve Remuneration of Non-executive     For       For        Management
      Directors
11    Approve Delisting of Company Shares       For       For        Management


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ICICI BANK

Ticker:                      Security ID:  INE090A01013
Meeting Date: MAR 12, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Reappointment and Remuneration of For       For        Management
      L.D. Gupte, Joint Managing Director


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IMPSAT FIBER NETWORKS, INC.

Ticker:       IMFN           Security ID:  45321T202
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:  MAR 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas Doster IV          For       Withhold   Management
1.2   Elect  Director Raul Ramirez              For       Withhold   Management
1.3   Elect  Director Ignacio Troncoso          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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INTRALOT SA INTEGRATED LOTTERY (FORMERLY INTRALOT SA)

Ticker:                      Security ID:  GRS343313003
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Allocation of Income
2     Accept Consolidated Financial Statements  For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Auditors
4     Approve Auditor and Alternate for Fiscal  For       For        Management
      Year 2004
5     Approve Remuneration of Directors         For       For        Management
6     Definition of Higher Salary for Directors For       For        Management
      Until End of June 2005; Authorization to
      Sign Contract With Board Member
7     Authorize Board and Executive Members to  For       For        Management
      Participate in Subsidiary Companies'
      Boards
8     Approve Share Repurchase Program; Set     For       For        Management
      Terms of Repurchase
9     Report Re: Share Repurchase               For       For        Management
10    Other Business (Non-Voting)               None      None       Management


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INTRALOT SA INTEGRATED LOTTERY (FORMERLY INTRALOT SA)

Ticker:                      Security ID:  GRS343313003
Meeting Date: MAR 4, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Corporate Purpose                   For       Against    Management


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JD GROUP LTD.

Ticker:                      Security ID:  ZAE000030771
Meeting Date: AUG 11, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Odd Lot Offers         For       For        Management
2     Authorize Repurchase of Shares Pursuant   For       For        Management
      to Odd-Lot Offer
3     Approve Odd-Lot Offer                     For       For        Management
4     Approve Amended JD Group Employee Share   For       Against    Management
      Incentive Scheme
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

JD GROUP LTD.

Ticker:                      Security ID:  ZAE000030771
Meeting Date: FEB 11, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Aug. 31, 2003
2     Reelect M.E. King, D. Konar, and I.D.     For       Against    Management
      Sussman as Directors
3     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of Six
      Percent of Issued Capital
4     Reappoint Deloitte & Touche as Auditors   For       For        Management


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

JERONIMO MARTINS

Ticker:                      Security ID:  PTJMT0AE0001
Meeting Date: APR 15, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Discharge of Management and       For       For        Management
      Supervisory Boards
5     Amend Articles                            For       For        Management
6     Authorize EUR 150 Million Capital         For       For        Management
      Increase Through Issuance of 30 Million
      New Shares at EUR 5 per Share; Amend
      Article 5 Accordingly
7     Elect Board Committees for 2004-2006      For       For        Management
8     Elect Members to Remuneration Committee   For       For        Management


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

JOLLIBEE FOODS CORPORATION

Ticker:                      Security ID:  PHY4466S1007
Meeting Date: OCT 17, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger of FSC Foods Corp. and     For       Abstain    Management
      Superior FSC Foods Corp. into Jollibee
      Foods Corporation


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

JOLLIBEE FOODS CORPORATION

Ticker:                      Security ID:  PHY4466S1007
Meeting Date: JUN 18, 2004   Meeting Type: Annual
Record Date:  MAY 14, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             For       For        Management
2     Certification by the Corporate Secretary  For       For        Management
      on the Sending of Notices and Existence
      of a Quorum
3     Reading and Approval of Minutes of        For       For        Management
      Previous Shareholder Meeting
4     Report of the President                   For       For        Management
5     Ratify Acts of Board and Management       For       For        Management
6     Approve Merger of Jollibee Foods          For       For        Management
      Corporation, Mary's Foods Corporation,
      Ice Cream Copenhagen Phils., Inc. and
      Donut Magic Phils., Inc.
7     Amend By-Laws Re: Procedure for           For       For        Management
      Nomination and Election of Independent
      Director
8     Elect Directors                           For       For        Management
9     Appoint Auditors                          For       For        Management
10    Other Business                            For       For        Management
11    Adjournment                               For       For        Management


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

KIATNAKIN FINANCE AND SECURITIES PUBLIC CO LTD

Ticker:                      Security ID:  TH0121010019
Meeting Date: APR 9, 2004    Meeting Type: Annual
Record Date:  MAR 22, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Report on Company Performance in   For       For        Management
      2003
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Dividend For       For        Management
      of Baht 2.25 per Share
5     Elect Directors and Fix Their             For       For        Management
      Remuneration
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Accept Report on the Remuneration and     For       For        Management
      Benefits of the Directors and Executive
      Officers
8     Accept Report of the Audit Committee      For       For        Management
9     Authorize Issuance of Debentures not      For       For        Management
      exceeding Baht 10 Billion or its
      Equivalent in Other Currency
10    Other Business                            For       For        Management


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KOTAK MAHINDRA BANK LTD(FRMLY KOTAK MAHINDRA FINANCE LTD)

Ticker:                      Security ID:  INE237A01010
Meeting Date: JUL 31, 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 2.1 Per Share    For       For        Management
3     Reappoint S. Dam as Director              For       For        Management
4     Reappoint P. Kotak as Director            For       For        Management
5     Approve S.B. Billimoria as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Appoint S. Acharya as Director            For       For        Management
7     Amend Articles of Association Re:         For       For        Management
      Provision to Authorize Appointment of
      Additional Executive Directors
8     Approve Delisting of Company Shares       For       For        Management


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

LARSEN & TOUBRO LTD

Ticker:                      Security ID:  INE018A01014
Meeting Date: FEB 3, 2004    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      UltraTech CemCo Ltd., Grasim Industries
      Ltd. and the Company
2     Amend Par Value of Common Stock           For       For        Management


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

LARSEN & TOUBRO LTD

Ticker:                      Security ID:  INE018A01014
Meeting Date: FEB 3, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      UltraTech CemCo Ltd., Grasim Industries
      Ltd. and the Company
2     Amend Par Value of Common Stock           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


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

LITE-ON TECHNOLOGY CORP.

Ticker:                      Security ID:  TW0002301009
Meeting Date: JUN 15, 2004   Meeting Type: Annual
Record Date:  APR 16, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2003 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on Mergers and Acquisition None      None       Management
1.4   Amend Endorsement and Guarantee Operating None      None       Management
      Guidelines
1.5   Receive Report on Issuance of Domestic    None      None       Management
      Convertible Bonds
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and          For       For        Management
      Dividends
2.3   Approve Capitalization of 2003 Dividends  For       For        Management
      and Employee  Profit  Sharing
2.4   Amend Operating Procedures for the Loan   For       For        Management
      of Funds to Other  Parties, and
      Endorsement and Guarantee
2.5   Amend Articles of Association             For       For        Management
3     Elect Directors and Supervisors           For       For        Management
4     Approve Release of Restrictions of        For       For        Management
      Competitive Activities  of  Directors
5     Other Business                            None      None       Management


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

LOJAS AMERICANAS S.A.

Ticker:                      Security ID:  BRLAMEACNPR6
Meeting Date: APR 30, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and Ratify   For       Did Not    Management
      Dividends                                           Vote
3     Approve 2004 Capital Budget               For       Did Not    Management
                                                          Vote
4     Elect Directors                           For       Did Not    Management
                                                          Vote
5     Approve Aggregate Global Remuneration of  For       Did Not    Management
      Directors                                           Vote


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

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


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

OLD MUTUAL PLC

Ticker:                      Security ID:  GB0007389926
Meeting Date: MAY 14, 2004   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposals Relating to the         For       For        Management
      Unclaimed Shares Trusts and Amend
      Memorandum of Association


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

OLD MUTUAL PLC

Ticker:                      Security ID:  GB0007389926
Meeting Date: MAY 14, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.1 Pence Per   For       For        Management
      Ordinary Share
3.1   Elect Michael Marks as Director           For       For        Management
3.2   Re-elect Rudi Bogni as Director           For       For        Management
3.3   Re-elect Norman Broadhurst as Director    For       For        Management
3.4   Re-elect Julian Roberts as Director       For       For        Management
4     Re-appoint KPMG Audit Plc as Auditors of  For       For        Management
      the Company
5     Authorise Audit Committee to Fix          For       For        Management
      Remuneration of the Auditors
6     Approve Remuneration Report               For       For        Management
7     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 127,917,000
8     Authorise Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,187,000
9     Authorise 383,752,930 Ordinary Shares for For       For        Management
      Market Purchase
10.1  Approve the Contingent Purchase Contract  For       For        Management
      with Merrill Lynch South Africa (Pty)
      Limited up to 383,752,930 Ordinary Shares
10.2  Approve the Contingent Purchase Contract  For       For        Management
      with Investment House Namibia (Pty)
      Limited up to 383,752,930 Ordinary Shares
10.3  Approve the Contingent Purchase Contract  For       For        Management
      with Fleming Martin Edwards Securities
      (Private) Limited up to 383,752,930
      Ordinary Shares
10.4  Approve the Contingent Purchase Contract  For       For        Management
      with Stockbrokers Malawi Limited up to
      383,752,930 Ordinary Shares
11    Adopt New Articles of Association         For       For        Management
12    Approve Proposals Relating to the         For       For        Management
      Unclaimed Shares Trusts; Amend Memorandum
      of Association


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

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA )

Ticker:                      Security ID:  GRS419003009
Meeting Date: MAY 20, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Auditors
4     Approve Two Auditors and Two Alternates   For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Secretary of the Board
6     Approve of Board Members In Committees    For       For        Management
      and Fix Their Remuneration for 2004
7     Ratify Previous Election of Board Members For       For        Management
      and Elect Directors
8     Authorize Board of Directors to Sign      For       For        Management
      Contract and Definition of Monthly
      Compensation of Chairman and New Managers
      of the Company
9     Other Business (Non-Voting)               None      None       Management


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

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA )

Ticker:                      Security ID:  GRS419003009
Meeting Date: DEC 23, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Location of Registered             For       Abstain    Management
      Office/Headquarters
2     Approve Final Terms of 2003 Collective    For       Abstain    Management
      Labor Agreement Between Opap SA and
      Employee Union
3     Transact Other Business                   None      None       Management


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

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA )

Ticker:                      Security ID:  GRS419003009
Meeting Date: OCT 29, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Apporval of the Contract for 2003 with    For       Against    Management
      Labor Union of Opap
2     Approval of Sponsorship Plan for 2003 and For       Against    Management
      Preapproval for 2004
3     Approval of Employee Compensation from    For       Against    Management
      March to July 2003
4     Elect Directors; Amendment to Bylaws      For       For        Management
5     Approve Qualification of Board Members    For       For        Management
6     Approve Employment Contract of Managing   For       Against    Management
      Director
7     Amend Articles Re: Management             For       Against    Management
8     Other Business                            For       For        Management


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

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA )

Ticker:                      Security ID:  GRS419003009
Meeting Date: FEB 27, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board and For       For        Management
      Auditors
4     Approve Two Ordinary, Two Deputy Chart    For       For        Management
      Auditors and Determination of Their
      Remuneration
5     Approve Remuneration of Directors         For       For        Management
6     Participation of Board Members in         For       For        Management
      Committees and Approval of Remuneration
      for the Fiscal Year of 2004
7     Ratify Appointment of Directors           For       For        Management
8     Approve Acquisitions of Gaming Companies  For       Against    Management
      and Companies Related to Technological
      Development in Cyprus
9     Allow Questions                           For       For        Management


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

P.K.L. CO

Ticker:                      Security ID:  KR7039870001
Meeting Date: JAN 13, 2004   Meeting Type: Annual
Record Date:  OCT 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Appropriation of Income and Dividends
2     Amend Articles of Incorporation           For       Abstain    Management
3     Elect Directors                           For       For        Management
4     Elect External Directors                  For       For        Management
5     Elect Member of Audit Committee           For       For        Management
6     Approve Limit on Remuneration of          For       For        Management
      Directors


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

PATNI COMPUTER SYSTEMS LTD

Ticker:                      Security ID:  INE660F01012
Meeting Date: JUN 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 Dividends of INR 1 Per Share      For       For        Management
3     Reappoint W. Grabe as Director            For       For        Management
4     Approve Otemon as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Wallin & Wahlberg as Branch   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Appoint P. Shah as Director               For       For        Management
7     Appoint R. Venkateswaran as Director      For       For        Management
8     Appoint A. Duggal as Director             For       For        Management
9     Appoint A. Puri as Director               For       For        Management
10    Appoint M. Cusumano as Director           For       For        Management
11    Approve Issuance of Shares Pursuant to    For       Against    Management
      the Share Option Scheme
12    Approve Issuance of Shares to Employees   For       Against    Management
      of Subsidiaries Pursuant to the Share
      Option Scheme
13    Amend Articles of Association Re:         For       For        Management
      Authority to Issue Further Securities
14    Approve Commission Remuneration of        For       For        Management
      Non-Executive Directors


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

PIHSIANG MACHINERY

Ticker:                      Security ID:  TW0001729002
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:  MAR 26, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2003 Business Operation None      None       Management
      Results
1.2   Receive Supervisors' Report               None      None       Management
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and          For       For        Management
      Dividends
3.1   Approve Capitalization of 2003 Dividends  For       For        Management
      and Employee  Profit  Sharing
3.2   Amend Articles of Association             For       For        Management
3.3   Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
4     Other Business                            For       For        Management


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

PLIVA D.D. GDR

Ticker:                      Security ID:  72917Q103
Meeting Date: MAY 5, 2004    Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF THE CHAIRMAN                  For       For        Management
2     FINANCIAL REPORT                          For       For        Management
3     SUPERVISORY REPORT                        For       For        Management
4     PROFIT                                    For       For        Management
5     MANAGEMENT BOARD                          For       For        Management
6     PURCHASE OF SHARES                        For       For        Management
7     ARTICLES OF ASSOCIATION                   For       For        Management
8     AUDITORS                                  For       For        Management
9     PROCEDURE                                 For       For        Management


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

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PT             Security ID:  737273102
Meeting Date: APR 2, 2004    Meeting Type: Annual
Record Date:  FEB 25, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RESOLUTION ON THE MANAGEMENT REPORT,      For       For        Management
      BALANCE SHEET AND ACCOUNTS FOR 2003.
2     RESOLUTION ON THE CONSOLIDATED MANAGEMENT For       For        Management
      REPORT, BALANCE SHEET AND ACCOUNTS FOR
      2003.
3     RESOLUTION ON THE PROPOSAL FOR THE        For       For        Management
      APPROPRIATION OF NET INCOME AND
      ALLOCATION OF RESERVES.
4     RESOLUTION ON A GENERAL APPRAISAL OF THE  For       For        Management
      COMPANY S MANAGEMENT AND INSPECTION.
5     RESOLUTION ON THE RATIFICATION OF THE     For       For        Management
      CO-OPTION OF DIRECTORS.
6     RESOLUTION ON THE ACQUISITION AND         For       For        Management
      ALIENATION OF THE COMPANY S OWN SHARES.
7     RESOLUTION ON AN EVENTUAL REDUCTION OF    For       For        Management
      SHARE CAPITAL OF UP TO EURO 125,428,500,
      FOR THE PURPOSE OF RELEASING EXCESS
      CAPITAL CONNECTED WITH THE SHARE BUY BACK
      PROGRAMME, BY CANCELLING UP TO
      125,428,500 OWN SHARES ACQUIRED OR TO BE
      ACQUIRED, AS WELL AS ON
8     RESOLUTION OF THE ARTICLES OF             For       Against    Management
      ASSOCIATION, ON THE APPLICABLE PARAMETERS
      IN RESPECT OF THE EVENTUAL ISSUE OF BONDS
      CONVERTIBLE INTO SHARES.
9     RESOLUTION ON THE SUPPRESSION OF THE      For       Against    Management
      PRE-EMPTIVE RIGHTS OF SHAREHOLDERS IN
      SUBSCRIBING FOR ANY ISSUE OF CONVERTIBLE
      BONDS.
10    RESOLUTION ON THE ISSUANCE OF BONDS AND   For       For        Management
      OTHER TYPES OF SECURITIES BY THE BOARD OF
      DIRECTORS.
11    RESOLUTION ON THE ACQUISITION AND         For       For        Management
      ALIENATION OF OWN BONDS AND OTHER
      SECURITIES.


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

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PT             Security ID:  PTPTC0AM0009
Meeting Date: APR 2, 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       For        Management
4     Approve Discharge of Management and       For       For        Management
      Supervisory Boards
5     Ratify Appointment of Board Members       For       For        Management
6     Authorize Repurchase of Shares and        For       For        Management
      Reissuance of Repurchased Shares
7     Approve EUR 125.4 Million Reduction in    For       For        Management
      Share Capital via Cancellation of 125.4
      Million Shares
8     Authorize Issuance of Convertible Bonds   For       Against    Management
      without Preemptive Rights
9     Eliminate Preemptive Rights in Connection For       Against    Management
      with Proposed Issuance of Convertible
      Bonds
10    Authorize Issuance of Bonds or Other      For       For        Management
      Securities
11    Approve Bond Repurchase and Reissuance    For       For        Management


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

PRESIDENT CHAIN ST

Ticker:                      Security ID:  TW0002912003
Meeting Date: JUN 29, 2004   Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on Business Operation      None      None       Management
      Results of FY 2003
1.2   Receive Supervisors' Report               None      None       Management
1.3   Receive Report on Endorsement Guaranty to None      None       Management
      Third Party
1.4   Receive Report on Related Party           None      None       Management
      Transaction
1.5   Receive Report on the Status of Indirect  None      None       Management
      Investment in Mainland China
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and          For       For        Management
      Dividends
3.1   Approve Capitalization of 2003 Dividends  For       For        Management
      and Employee  Profit  Sharing
3.2   Amend Articles of Association             For       For        Management
4     Elect a Supervisor                        For       For        Management
5     Other Business                            None      None       Management


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

PT ANEKA TAMBANG

Ticker:                      Security ID:  ID1000060502
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Directors' Report                 For       For        Management
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Allocation of Income              For       For        Management
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Approve Ernst & Young as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
6     Transact Other Business (Voting)          For       For        Management


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

PT ANEKA TAMBANG

Ticker:                      Security ID:  ID1000060502
Meeting Date: MAY 27, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Commissioners                       For       For        Management


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

PT ASTRA INTERNATIONAL INC.

Ticker:                      Security ID:  ID1000057607
Meeting Date: MAY 27, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3A    Elect Directors                           For       For        Management
3B    Elect Commissioners                       For       For        Management
3C    Approve Remuneration of Directors and     For       For        Management
      Commissioners
4     Approve Drs. VJH Boentaran Les as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

PT TELEKOMUNIKASI INDONESIA

Ticker:       TLK            Security ID:  ID1000057904
Meeting Date: MAR 10, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Replacement of Annual Report and  For       Against    Management
      Consolidated Financial Statements for FY
      2002
2     Approve Annual Report 2002 and            For       Against    Management
      Ratification of Consolidated Financial
      Statement 2002
3     Ratify Restated Consolidated Financial    For       Against    Management
      Statement for FY 2000 and FY 2001
4     Approve Restatement of Net Income         For       Against    Management
      Allocation for FY 2000, FY 2001 and FY
      2002
5     Elect Directors and Commissioners         For       For        Management


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

SANLAM LIMITED

Ticker:                      Security ID:  ZAE000028262
Meeting Date: APR 1, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital    For       For        Management
2     Authorize Creation of A and B Convertible For       For        Management
      Redeemable Non-Participating Preference
      Shares
3     Amend Articles Re: Creation of A and B    For       For        Management
      Convertible Redeemable Non-Participating
      Preference Shares
4     Authorize Allotment and Issuance of       For       For        Management
      Shares to Ubuntu-Botho and
      Demutualization Trust
5     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

SANLAM LIMITED

Ticker:                      Security ID:  ZAE000028262
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Dec. 31, 2003
2     Reappoint External Auditors               For       For        Management
3.1   Reelect M.M.M. Bakane-Tuoane as Director  For       For        Management
3.2   Reelect F.A. du Plessis as Director       For       For        Management
3.3   Reelect W. James as Director              For       For        Management
4     Reelect J.J.M. van Zyl as Director        For       For        Management
5     Reelect Three Directors to Be Appointed   For       Against    Management
      in Casual Vacancies or as Additional
      Directors Following Completion of
      Ubuntu-Botho Transactions
6     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
7     Approve Remuneration of Directors         For       For        Management
8     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
9     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

SERMSUK LTD.

Ticker:                      Security ID:  TH0009010Z19
Meeting Date: JUN 29, 2004   Meeting Type: Special
Record Date:  JUN 15, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Approve Acquisition of Serm Suk YHS       For       Against    Management
      Beverage Co, Ltd from YHS (Singapore) Pte
      Ltd
3     Other Business                            For       Against    Management


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

SERMSUK LTD.

Ticker:                      Security ID:  TH0009010Z19
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  APR 1, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends
5     Elect Directors                           For       For        Management
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Amend Articles of Association             For       For        Management
8     Approve Allocation of the Ordinary Shares For       For        Management
      to the Company Executive Officers Under
      the Executive Stock Incentive Plan (ESIP)
9     Other Business                            For       For        Management


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

SHAW BROTHERS

Ticker:                      Security ID:  HK0080000489
Meeting Date: SEP 19, 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                    For       For        Management
3     Elect Directors and Authorize Board to    For       For        Management
      Fix Their Remuneration
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Share Option Scheme
6     Other Business (Voting)                   For       For        Management


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

SINGAPORE PRESS HOLDINGS LTD.

Ticker:                      Security ID:  SG1G28865390
Meeting Date: MAY 7, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Subdivision of Shares, the    For       For        Management
      Reduction of Capital and the Cash
      Distribution to Shareholders


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

SINGAPORE PRESS HOLDINGS LTD.

Ticker:                      Security ID:  SG1G28865390
Meeting Date: DEC 5, 2003    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.50 Per    For       For        Management
      Share, and a Special Dividend of SGD 0.30
      Per Share
3a    Reelect Lim Chin Beng as Director         For       For        Management
3b    Reelect Michael Fam Yue Onn as Director   For       For        Management
3c    Reelect Lee Ek Tieng as Director          For       For        Management
3d    Reelect Tang I-Fang as Director           For       For        Management
4     Reelect Ngiam Tong Dow as Director        For       For        Management
5a    Elect Philip Pillai as Director           For       For        Management
5b    Elect Sum Soon Lim as Director            For       For        Management
6     Approve Directors' Fees of SGD 700,207    For       For        Management
7     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
8     Other Business (Voting)                   For       For        Management
9a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Share Option
      Scheme
9c    Authorize Share Repurchase Program        For       For        Management


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

SINOTRANS LTD

Ticker:                      Security ID:  CN0001729671
Meeting Date: JUN 2, 2004    Meeting Type: Annual
Record Date:  APR 30, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Report of Directors               For       For        Management
2     Approve Report of Supervisory Committee   For       For        Management
3     Accept Financial Statements and Report of For       For        Management
      Auditors
4     Approve PricewaterhouseCoopers and        For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Company Limited as International and
      Domestic Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
5     Approve Matters Relating to Declaration,  For       For        Management
      Payment and Recommendation of Interim
      Dividends for the Year 2004
6     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend of RMB0.030
7     Amend Articles Re: Scope of Business,     For       For        Management
      Voting at General Meetings, Material
      Interest of Directors in Contracts
      Entered into by the Company


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

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 CORPORATION (FORMERLYYUKONG LTD  )

Ticker:                      Security ID:  KR7003600004
Meeting Date: MAR 12, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Allocation of Income, Including Dividends
      of KRW 750 Per Ordinary Share
2.1   Amend Articles to Delete Prohibition of   Against   For        Shareholder
      Cumulative Voting
2.2   Amend Articles to Allow Voting in         Against   For        Shareholder
      Writing, Require at Least Half of
      Directors to Be Outsiders, Establish
      Compensation Committee and Related Party
      Transactions Committee, Prohibit
      Directors from Serving After Finalization
      of Criminal Verdict
2.3   Amend Articles of Incorporation to Create For       Against    Management
      Transparent Management Committee, Require
      Majority of Directors to Be Outsiders,
      Require All Audit Committee Members to Be
      Outsiders
3.1   Elect Director (Management Candidate Shin For       Against    Management
      Heon-Cheol)
3.2.1 Elect Outside Director as Member of Audit For       Against    Management
      Committee (Management Candidate Suh
      Yoon-Seuk)
3.2.2 Elect Outside Director as Member of Audit For       For        Management
      Committee (Nam Dae-Woo, Supported by Both
      Management and Shareholders)
3.2.3 Elect Outside Director as Member of Audit Against   For        Shareholder
      Committee (Shareholder Nominee Kim
      Joon-Gi)
3.3.1 Elect Outside Director (Management        For       Against    Management
      Candidate Kim Tae-Yu)
3.3.2 Elect Outside Director (Management        For       Against    Management
      Candidate Oh Sae-Jong)
3.3.3 Elect Outside Director (Management        For       Against    Management
      Candidate Cho Soon)
3.3.4 Elect Outside Director (Shareholder       Against   For        Shareholder
      Nominee Kim Jin-Man)
3.3.5 Elect Outside Director (Shareholder       Against   For        Shareholder
      Nominee Cho Dong-Sung)
3.3.6 Elect Outside Director (Shareholder       Against   For        Shareholder
      Nominee Han Seung-Soo)
4     Approve Limit on Remuneration of          For       For        Management
      Directors


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

SK TELECOM

Ticker:                      Security ID:  78440P108
Meeting Date: MAR 12, 2004   Meeting Type: Annual
Record Date:  DEC 31, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE BALANCE SHEET, THE        For       For        Management
      STATEMENT OF INCOME, AND THE STATEMENT OF
      APPROPRIATION OF RETAINED EARNINGS OF THE
      20TH FISCAL YEAR, AS SET FORTH IN ITEM 1
      OF THE COMPANY S AGENDA ENCLOSED
      HEREWITH.
2     APPROVAL OF THE AMENDMENT OF THE ARTICLES For       For        Management
      OF INCORPORATION, AS SET FORTH IN ITEM 2
      OF THE COMPANY S AGENDA ENCLOSED
      HEREWITH.
3     APPROVAL OF THE CEILING AMOUNT OF THE     For       For        Management
      REMUNERATION OF DIRECTORS, AS SET FORTH
      IN THE COMPANY S AGENDA ENCLOSED
      HEREWITH.
4     APPROVAL OF THE APPOINTMENT OF DIRECTORS, For       For        Management
      AS SET FORTH IN ITEM 3 OF THE COMPANY S
      AGENDA ENCLOSED HEREWITH.
5     APPROVAL OF THE APPOINTMENT OF OUTSIDE    For       For        Management
      DIRECTORS WHO WILL BE AUDIT COMMITTEE
      MEMBERS, AS SET FORTH IN ITEM 3 OF THE
      COMPANY S AGENDA ENCLOSED HEREWITH.


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

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


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

SM PRIME HOLDINGS INC.

Ticker:                      Security ID:  PHY8076N1120
Meeting Date: APR 22, 2004   Meeting Type: Annual
Record Date:  MAR 23, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             For       For        Management
2     Certification of Notice and Quorum        For       For        Management
3     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
4     Presentation of President's Report        For       For        Management
5     Approve Audited Financial Statements      For       For        Management
6     Ratify Acts of Board and Management       For       For        Management
7     Elect Directors                           For       For        Management
8     Appoint Auditors                          For       For        Management
9     Amend Bylaws Re: Provisions on the        For       For        Management
      Nomination and Election of Independent
      Directors
10    Other Business                            For       For        Management
11    Adjournment                               For       For        Management


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

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  ZAE000016176
Meeting Date: DEC 1, 2003    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2003
2.1.1 Reelect D.E. Ackerman as Director         For       For        Management
2.1.2 Reelect M.J. Jooste as Director           For       Against    Management
2.1.3 Reelect B.E. Steinhoff as Director        For       For        Management
2.1.4 Reelect N.W. Steinhoff as Director        For       For        Management
2.2   Elect J.H.N van der Merwe as Director     For       For        Management
2.3.1 Approve Remuneration of Directors         For       For        Management
2.3.2 Reappoint Deloitte and Touche as Auditors For       For        Management
3.1   Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
3.2   Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
4     Place 85.4 Million Unissued Shares under  For       Against    Management
      Control of Directors for Purposes of
      Steinhoff International Share Incentive
      Schemes
5     Approve Incentive Share Option Scheme     For       Against    Management
6     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Issuance of Bonds, Debentures,  For       Abstain    Management
      or Convertible Instruments


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

SUN PHARMACEUTICAL INDUS. LTD.

Ticker:                      Security ID:  INE044A01028
Meeting Date: MAY 6, 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
2     Approve Increase in Borrowing Powers      For       Against    Management
3     Approve Investment in Another Company     For       For        Management
4     Approve Merger Agreement with Hindustan   For       For        Management
      Antibiotics Ltd.
5     Issue Shares in Connection with Merger    For       For        Management
6     Appoint A. Dani as Director               For       For        Management
7     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue


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

SUN PHARMACEUTICAL INDUS. LTD.

Ticker:                      Security ID:  INE044A01028
Meeting Date: SEP 30, 2003   Meeting Type: Annual
Record Date:  SEP 26, 2003

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Dividends of INR 5 Per Share      For       Did Not    Management
                                                          Vote
3     Reappoint D.S. Shanghvi as Director       For       Did Not    Management
                                                          Vote
4     Reappoint H.S. Shah as Director           For       Did Not    Management
                                                          Vote
5     Approve Price Waterhouse as Auditors and  For       Did Not    Management
      Authorize Board to Fix Their Remuneration           Vote
6     Appoint K.M. Mistry as Director           For       Did Not    Management
                                                          Vote
7     Approve Reappointment and Remuneration of For       Did Not    Management
      S.V. Valia, Executive Director                      Vote
8     Approve Reappointment and Remuneration of For       Did Not    Management
      S.T. Desai, Executive Director                      Vote
9     Approve Voluntary Delisting of Company    For       Did Not    Management
      Shares                                              Vote
10    Approve Donations for Charitable Purpose  For       Did Not    Management
                                                          Vote


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

SUN PHARMACEUTICAL INDUS. LTD.

Ticker:                      Security ID:  INE044A01028
Meeting Date: SEP 1, 2003    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re:         For       For        Management
      Inclusion of Clause to Enable
      Shareholders to Waive or Forgo Right to
      Receive Dividends


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

SYNNEX TECHNOLOGY INTERNATIONAL

Ticker:                      Security ID:  TW0002347002
Meeting Date: MAY 17, 2004   Meeting Type: Annual
Record Date:  MAR 18, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Report on 2003 Business Operation None      None       Management
      Results
1.2   Receive 2002 Financial Report             None      None       Management
1.3   Receive Endorsement and Guarantee Report  None      None       Management
1.4   Receive Report on Process Procedures for  None      None       Management
      the Loan of Funds to Other Parties
2.1   Accept Financial Statements and Statutory For       For        Management
      Reports
2.2   Approve Allocation of Income and          For       For        Management
      Dividends
3.1   Approve Capitalization of 2003 Dividends  For       For        Management
      and Employee  Profit  Sharing
4     Other Business                            None      None       Management


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

TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:                      Security ID:  BRTNLPACNOR3
Meeting Date: MAY 13, 2004   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Cancel 2.3 Billion Ordinary Shares and    For       Did Not    Management
      4.6 Billion Preference Company's Treasury           Vote
      Shares Without Reduction in Capital
2     Approve 1000:1 Reverse Stock Split        For       Did Not    Management
                                                          Vote
3     Grant Authority to Executive Officer      For       Did Not    Management
      Board to Ratify and Execute Resolutions             Vote
      Proposed in Items 1 and 2
4     Amend Articles Re: Changes in Capital,    For       Did Not    Management
      Share Capital, Creation of Two New                  Vote
      Directorship Positions, and Executive
      Officer Board Absence and Limitation
      Policy


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

TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker:                      Security ID:  BRTNLPACNOR3
Meeting Date: MAR 1, 2004    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Elect Management Board and Alternate      For       Did Not    Management
      Members                                             Vote
4     Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
5     Approve Remuneration of Directors and     For       Did Not    Management
      Supervisory Board Members                           Vote
6     Designate Newspaper to Publish Meeting    For       Did Not    Management
      Announcements                                       Vote


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

TELEVISION BROADCAST LTD.

Ticker:                      Security ID:  HK0511001957
Meeting Date: MAY 19, 2004   Meeting Type: Annual
Record Date:  APR 27, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Elect Directors and Fix Their             For       For        Management
      Remuneration
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
5d    Approve Extension of the Number of Days   For       For        Management
      During which the Company's Register of
      Members May Be Closed for the Calendar
      Year 2004 to 60 Days from 30 Days
5e    Adopt New Articles of Association         For       For        Management
5f    Amend Memorandum of Association Re:       For       For        Management
      Deletion of the Objects Clause


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

TISCO FINANCE PCL (THAI INVESTMENT & SECURITY )

Ticker:                      Security ID:  TH0597010014
Meeting Date: APR 28, 2004   Meeting Type: Annual
Record Date:  APR 7, 2004

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Directors' Report                  For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Dividend For       For        Management
      of Baht 0.65 per Share
5     Re-elect Directors                        For       For        Management
6     Elect New Director                        For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
9     Approve Issuance of 5.3 Million Units of  For       For        Management
      Warrants to Directors, Employees, and
      Advisors of the Company
10    Other Business                            For       For        Management


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

TURK DIS TICARET BANKASI

Ticker:                      Security ID:  TRADISBA91N4
Meeting Date: FEB 26, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign       For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Discharge of Board and Internal   For       Did Not    Management
      Auditors                                            Vote
5     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
7     Approve Internal Auditors and Determine   For       Did Not    Management
      Their Remuneration                                  Vote
8     Grant Permission for Board Members to     For       Did Not    Management
      Individually Sign on Behalf of Company              Vote
      and Be Involved with Companies with
      Similar Corporate Purpose
9     Ratify Independent External Auditors      For       Did Not    Management
                                                          Vote
10    Approve Transfer of Difference between    For       Did Not    Management
      Expected Corporate Tax and Incurred                 Vote
      Corporate Tax to Reserves
11    Wishes                                    None      Did Not    Management
                                                          Vote


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

TURK EKONOMI BANKA

Ticker:                      Security ID:  TRATEBNK91N9
Meeting Date: MAR 26, 2004   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting        For       Did Not    Management
                                                          Vote
2     Authorize Presiding Council to Sign of    For       Did Not    Management
      Minutes of Meeting                                  Vote
3     Accept Board and Statutory Reports        For       Did Not    Management
                                                          Vote
4     Accept Financial Statements and           For       Did Not    Management
      Allocation of Income                                Vote
5     Approve Independent External Auditors'    For       Did Not    Management
      Report and Ratify Auditors                          Vote
6     Approve Donations Made in Financial Year  For       Did Not    Management
      2003                                                Vote
7     Approve Discharge of Board and Internal   For       Did Not    Management
      Auditors                                            Vote
8     Fix Number of and Elect Directors and     For       Did Not    Management
      Internal Auditors, and Determine Their              Vote
      Remuneration
9     Approve Remuneration of Directors, Credit For       Did Not    Management
      Committee Members, and Internal Auditors            Vote
10    Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions With              Vote
      the Company  and Be Involved with
      Companies with Similar Corporate Purpose


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

UNITED BREWERIES LTD

Ticker:                      Security ID:  INE686F01017
Meeting Date: SEP 22, 2003   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Loan Agreement with Financial     For       For        Management
      Institutions and Banks (Lenders) for
      Loans to United Breweries Ltd. and
      McDowell & Co. Ltd. up to an Aggregate
      Amount of INR 2 Billion


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

UNITED BREWERIES LTD

Ticker:                      Security ID:  INE686F01017
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     Reappoint S.R. Gupte as Director          For       For        Management
3     Reappoint V.K. Rekhi as Director          For       For        Management
4     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
5     Appoint C.L. Jain as Director             For       For        Management


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

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


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

VIDESH SANCHAR NIGAM LTD.

Ticker:                      Security ID:  INE151A01013
Meeting Date: APR 2, 2004    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re:         For       For        Management
      Restatement of Share Premium Account
2     Approve Transfer of INR 9.6 Billion From  For       For        Management
      Credit on Securities Premium Account to
      Adjust For Permanent Diminution in Value
      of Fixed Assets


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

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: 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


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

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






                                         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 Developing Markets 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