N-PX 1 npx81107883.txt FORM N-PX -7/1/2003 TO 6/30/2004 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 811-07883 ICON FUNDS (Exact name of registrant as specified in charter) 5299 DTC Blvd., Suite 1200 Greenwood Village, CO 80111 (Address of principal executive offices) (Zip Code) Andra C. Ozols ICON Advisers, Inc. 5299 DTC Blvd., Suite 1200 Greenwood Village, CO 80111 (Name and address of agent for service) Registrant's telephone number, including area code: (303) 790-1600 Date of fiscal year end: September 30 Date of reporting period: July 1, 2003 to June 30, 2004 Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (ss.ss.239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and Rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection and policymaking roles. A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss.3507. Item 1. Proxy Voting Record ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-07883 Reporting Period: 07/01/2003 - 06/30/2004 ICON Funds ======================== ICON ASIA-PACIFIC REGION FUND ========================= ADVANTEST CORP. Ticker: Security ID: JP3122400009 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 25, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion - Limit Directors' and Statutory Auditors' Legal Liability 3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- CANON INC. Ticker: CAJ Security ID: JP3242800005 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 35, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Appoint Additional External Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors -------------------------------------------------------------------------------- CATHAY PACIFIC AIRWAYS Ticker: Security ID: HK0293001514 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Dividend For For Management 2a Reelect Robert Atkinson as Director For For Management 2b Reelect Derek Cridland as Director For For Management 2c Reelect Zhang Xianlin as Director For For Management 3 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 4 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Reissuance of Repurchased For For Management Shares 7 Approve Annual Director Fees Not For For Management Exceeding HK$3 Million 8 Amend Articles Re: Postponement and For For Management Voting at General Meetings, Manner of Conducting Board Meetings, Inclusion of Electronic Communication -------------------------------------------------------------------------------- CHINA MERCHANTS HOLDINGS (INTERNATIONAL) LTD. Ticker: Security ID: HK0144000764 Meeting Date: OCT 17, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Shekou Land For For Management 2 Approve Acquisition of Zhangzhou Joint For For Management Venture Company 3 Approve Sale of 17.32 Percent Interest in For For Management China Merchants Shekou Hldgs. Co., Ltd. -------------------------------------------------------------------------------- CHINA MERCHANTS HOLDINGS (INTERNATIONAL) LTD. Ticker: Security ID: HK0144000764 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: JUN 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.29 Per For For Management Share 3a Reelect Zhao Huxiang as Director For For Management 3b Reelect Li Yinquan as Director For For Management 3c Reelect Meng Xi as Director For For Management 3d Reelect Zhou Qifang as Director For For Management 3e Authorize Board to Fix Their Remuneration For For Management 4 Reappoint 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 Ten Percent For For Management of Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares 6 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company and Technical Definitions -------------------------------------------------------------------------------- CHINA PHARMACEUTICAL GROUP LTD (FRMLY CHINA PHARM. ENT. & IN Ticker: Security ID: HK1093012172 Meeting Date: MAY 14, 2004 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 Against Management Equity-Linked Securities without Preemptive Rights 3 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- CHINA PHARMACEUTICAL GROUP LTD (FRMLY CHINA PHARM. ENT. & IN Ticker: Security ID: HK1093012172 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 HK$0.07 Per For For Management Share 3 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration -------------------------------------------------------------------------------- CHINA SHIPPING DEVELOPMENT CO.(FORMERLY SHANGHAI HAI XING) Ticker: Security ID: CN0008932385 Meeting Date: MAR 9, 2004 Meeting Type: Special Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Agreement Between China Shipping For For Management Devt. Co. Ltd and China Shipping (Group) Co. -------------------------------------------------------------------------------- CHINA SHIPPING DEVELOPMENT CO.(FORMERLY SHANGHAI HAI XING) Ticker: Security ID: CN0008932385 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Profit Distribution Plan For For Management 5 Approve Remuneration of Directors and For For Management Supervisors 6 Reappoint Shanghai Zhonghua Huying CPA For For Management and Ernst & Young as Domestic and International Auditors Respectively and Authorize Board to Fix Their Remuneration 7 Elect Sun Zhitang as Director For For Management 8 Approve Establishment of Audit Committee For For Management 9 Approve Establishment of Strategy For For Management Committee 10 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company, Provision of Guarantee to Outside Parties -------------------------------------------------------------------------------- CITIC PACIFIC LTD Ticker: Security ID: HK0267001375 Meeting Date: MAY 10, 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 Larry Yung Chi Kin, Peter Lee For For Management Chung Hing, Norman Yuen Kee Tong, Liu Jifu and Willie Chang as Directors 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Fees of HK$150,000 per Annum for For For Management Each Director and Additional Remuneration of HK$100,000 and HK$50,000 to Each of the Nonexecutive Directors Who Serve in the Audit and Remuneration Committees Respectively 6 Amend Articles Re: Issuance of Share For For Management Certificates, Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors, Indemnification of Directors and Other Officers of the Company 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 9 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- CREATIVE TECHNOLOGY LTD Ticker: Security ID: SG1A98006814 Meeting Date: NOV 26, 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 Reelect Lee Kheng Nam as Director For For Management 3 Approve Directors' Fees of SGD120,000 For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Declare Ordinary Dividend of $0.25 Per For For Management Share 6 Approve Issuance of Shares without For For Management Preemptive Rights 7 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Creative Technology (1999) Share Option Scheme 8 Approve Issuance of Shares Pursuant to For For Management the 1999 Employee Share Purchase Plan 9 Authorize Share Repurchase Program For For Management 10 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT) Ticker: Security ID: HK0203009524 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.06 Per For For Management Share and Special Dividend of HK$0.08 Per Share 3 Reelect Zhang Fangyou, Chen Xuejun and For For Management Zeng Qinghong as Directors and Authorize Board to Fix Their Remuneration 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Increase in Authorized Capital For For Management from HK$400 Million to HK$1 Billion by the Creation of 6 Billion Shares of HK$0.10 Each 6 Authorize Capitalization of Reserves for For For Management Bonus Issue 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 9 Authorize Reissuance of Repurchased For For Management Shares 10 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination and Removal of Directors -------------------------------------------------------------------------------- FISHER & PAYKEL APPLIANCES Ticker: Security ID: NZFPAE0001S2 Meeting Date: AUG 11, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect Peter Lucas as Director For For Management 2b Elect Gary Paykel as Director For For Management 2c Elect Julian Williams as Director For For Management 3 Authorize Board to Fix Remuneration of For For Management the Auditors 4a Amend Articles Re: Takeovers Code For For Management 4b Amend Articles Re: Definition of Material For For Management Transaction With a Related Party -------------------------------------------------------------------------------- FRASER AND NEAVE, LIMITED Ticker: Security ID: SG1O43912722 Meeting Date: JAN 29, 2004 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 0.30 Per For For Management Share 3a Reelect Michael Fam as Director For For Management 3b Reelect Lee Ek Tieng as Director For For Management 3c Reelect Ho TianYee as Director For For Management 3d Reelect Lee Tih Shih as Director For For Management 3e Reelect Nicky Tan Ng Kuang as Director For For Management 4 Approve Directors' Fees of SGD 547,000 For For Management for the Year Ending Sept. 30, 2004 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Approve Issuance of Shares without For For Management Preemptive Rights 7 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Executives' Share Option Scheme 8 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Executives' Share Option Scheme 1999 9 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- FRASER AND NEAVE, LIMITED Ticker: Security ID: SG1M29902574 Meeting Date: JUL 29, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Fraser & Neave Pro Rata Capital For For Management Reduction 2 Approve Fraser & Neave Selective Capital For For Management Reduction -------------------------------------------------------------------------------- FUJI SOFT ABC INC. Ticker: Security ID: JP3816600005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 9, Special JY 2 2 Amend Articles to: Change Location of For Against Management Head Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- GUANGDONG KELON ELECTRIC HOLDINGS Ticker: Security ID: CN0009019935 Meeting Date: JUN 19, 2004 Meeting Type: Annual Record Date: MAY 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements For For Management 4 Approve Profit Distribution Proposal for For For Management the Year 2003 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Approve Amendments to The Rules and For For Management Regulations Governing Shareholders' Meetings 7 Approve Amendments to The Rules and For For Management Regulations Governing Directors' Meetings 8 Amend Articles Re: Voting at General For For Management Meetings, Nomination or Replacement of Directors, Disposal of Fixed Assets, Material Interest of Directors in Contracts Entered into by the Company -------------------------------------------------------------------------------- HONDA MOTOR CO. LTD. Ticker: HMCL Security ID: JP3854600008 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 19, Final JY 23, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 3.28 Elect Director For For Management 3.29 Elect Director For For Management 3.30 Elect Director For For Management 3.31 Elect Director For For Management 3.32 Elect Director For For Management 3.33 Elect Director For For Management 3.34 Elect Director For For Management 3.35 Elect Director For For Management 3.36 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor -------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------- HOYA CORP. Ticker: Security ID: JP3837800006 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- HYUNDAI MERCHANT MARINE Ticker: Security ID: KR7011200003 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposition of Deficit For Against Management 2.1 Elect Director (Management Nominee Hyun For Against Management Chung-Eun) 2.2 Elect Director (Shareholder Nominee Chung Against Against Shareholder Mong-Jin) 3 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- JIANGSU EXPRESSWAY Ticker: Security ID: CN0009076356 Meeting Date: MAR 23, 2004 Meeting Type: Special Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Deloitte Touche Tohmatsu as For For Management Auditors and Approve RMB1.18 Million Per Annum as Remuneration 2 Amend Articles Re: Recognized Clearing For For Management House, Election of Directors, Composition of Supervisory Committee, Approval for the Granting of Any Guarantee of Liabilities -------------------------------------------------------------------------------- JIANGSU EXPRESSWAY Ticker: Security ID: CN0009076356 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: MAY 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For For Management 2 Accept Supervisors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Final For For Management Dividend of RMB0.145 Per Share 5 Reappoint Deloitte Touche Tohmatsu CPAs For For Management Ltd. and Deloitte Touche Tohmatsu as PRC and International Auditors and Fix Their Remuneration at RMB1.2 Million 6 Elect Xie Jia Quan as Director for a Term For For Management Commencing on the Date of this Meeting Up to the Date of the Annual Meeting for the Year 2006 7 Approve Investment of RMB10.5 Billion in For For Management the Widening of the Existing Four-Lane Dual Carriageway of the Jiangsu Section of Shanghai-Nanjing Expressway into an Eight-Lane Dual Expressway 8 Approve Proposal to Pay RMB6.4 Million to For For Management Employees Qualified Under the Cash Housing Allowance Scheme 9 Amend Articles Re: Voting at General For For Management Meetings and Nomination of Directors -------------------------------------------------------------------------------- JIANGXI COPPER Ticker: Security ID: CN0009070615 Meeting Date: JAN 15, 2004 Meeting Type: Special Record Date: DEC 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Blister Copper Purchase Agreement For For Management Between Jiangxi Copper Co. Ltd. (the Company) and Jiangxi Copper Corp. (JCC) 2 Approve Blister (Scrap) Copper Processing For For Management Agreement Between the Company and JCC 3 Approve Consolidated Supply Agreement For For Management Between the Company and Jiangxi Copper Products Co. Ltd. 4 Approve Consolidated Supply and Service For For Management Agreement Between JCC and Jiangxi Copper Products Co. Ltd. 5 Approve Capital Increase Agreement For For Management Between the Company, JCC and JCC Copper Products Co. Ltd. 6 Amend Corporate Purpose For For Management 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights -------------------------------------------------------------------------------- JIANGXI COPPER Ticker: Security ID: CN0009070615 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Auditors' For For Management Reports 4 Approve Proposal for Profit Distribution For For Management 5 Reappoint Deloitte Touche Tohmatsu For For Management Shanghai CPA Ltd. and Deloitte Touche Tohmatsu as the Company's PRC and International Auditors and Authorize Any Two Executive Directors to Fix Their Remuneration and to Enter into the Service Agreement with the Auditors 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights -------------------------------------------------------------------------------- KAWASAKI KISEN KAISHA LTD Ticker: Security ID: JP3223800008 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For Against Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Statutory For Against Management Auditors -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: Security ID: SG1E04001251 Meeting Date: APR 28, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Distribution to For For Management Shareholders of SGD 0.18 in Cash for Every Share Held -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: Security ID: SG1E04001251 Meeting Date: APR 28, 2004 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 0.11 Per For For Management Share 3 Reelect Choo Chiau Beng as Director For For Management 4 Reelect Lim Hock San as Director For For Management 5 Reelect Lee Soo Ann Tsao Yuan as Director For For Management 6 Reelect Leung Chun Ying as Director For For Management 7 Approve Directors' Fees of SGD 492,000 For For Management 8 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 9 Authorize Share Repurchase Program For For Management 10 Approve Issuance of Shares without For For Management Preemptive Rights 11 Approve Mandate for Transactions with For For Management Related Parties -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: Security ID: SG1E04001251 Meeting Date: MAY 26, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Reduction of SGD 110 For Did Not Management Million and a Maximum of Up to SGD 32.16 Vote Million Standing to the Credit of the Company's Special Reserve Account and Share Premium Account, Respectively, Which is to be Effected by a Cash Distribution to Shareholders -------------------------------------------------------------------------------- KOMATSU LTD. Ticker: Security ID: JP3304200003 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors 7 Approve Retirement Bonus for Statutory For For Management Auditor -------------------------------------------------------------------------------- KOREA ZINC CO LTD Ticker: Security ID: KR7010130003 Meeting Date: FEB 27, 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 500 Per Share 2 Amend Articles of Incorporation Re: New For For Management Business Lines 3 Elect Directors For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Limit on Remuneration of Auditors For For Management -------------------------------------------------------------------------------- LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED) Ticker: Security ID: HK0992009065 Meeting Date: JUL 15, 2003 Meeting Type: Annual Record Date: JUL 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final and Special Dividends For For Management 3 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- MAXIS COMMUNICATIONS BHD Ticker: Security ID: MYL5051OO007 Meeting Date: JUN 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Gross Dividend of MYR0.14 For For Management Per Share Less Malaysian Tax at 28 Percent for the Financial Year Ended Dec. 31, 2003 2 Elect Tan Poh Ching as Director For For Management 3 Elect Megat Zaharuddin bin Megat Mohd Nor For For Management as Director 4 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 6 Amend Article 170 of the Articles of For For Management Association Re: Payment of Dividends or Any Other Sum Payable by the Company in Respect of Shares by Bank or Other Funds Transfer Systems or Other Means to or Through Such Person as the Shareholder May Direct -------------------------------------------------------------------------------- MAXIS COMMUNICATIONS BHD Ticker: Security ID: MYL5051OO007 Meeting Date: JUN 7, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with MEASAT Broadcast Network Systems Sdn Bhd and Multimedia Interactive Technologies Sdn Bhd ' 2 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with SRG Asia Pacific Sdn Bhd and UT Projects Sdn Bhd 3 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Binariang Satellite Systems Sdn Bhd 4 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Tanjong Golden Village Sdn Bhd and Tanjong City Centre Property Management Sdn Bhd 5 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Arena Johnson Sdn Bhd and Asas Klasik Sdn Bhd 6 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Companies Specified in Sections 2.4 (I) and 2.4 (II) of Part A of the Company's Circular to Shareholders Dated May 21, 2004 7 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with HeiTech Padu Bhd 8 Amend Existing Bye-Laws Governing the For Against Management Employee Share Option Scheme 9 Approve Grant of Options to Jamaludin Bin For Against Management Ibrahim, Chief Executive Officer and an Executive Director of Maxis Communications Bhd Pursuant to the Employee Share Option Scheme and Contract of Service -------------------------------------------------------------------------------- NIDEC CORP. Ticker: Security ID: JP3734800000 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12.5, Final JY 15, Special JY 2.5 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- NIPPON LIGHT METAL CO. LTD. Ticker: Security ID: JP3700000007 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditors -------------------------------------------------------------------------------- NIPPON STEEL CORP. Ticker: Security ID: JP3381000003 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 1.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For For Management Auditors -------------------------------------------------------------------------------- ORICA LTD. (FORMERLY ICI AUSTRALIA) Ticker: Security ID: AU000000ORI1 Meeting Date: DEC 17, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect Catherine Walter as Director For For Management 2b Elect Peter Kirby as Director For For Management 2c Elect Michael Tilley as Director For For Management -------------------------------------------------------------------------------- POSCO (FORMERLY POHANG IRON & STEEL) Ticker: PKX Security ID: KR7005490008 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income, with a For For Management Year-End Dividend of KRW 5000 Per Share 2.1 Amend Articles of Incorporation Re: For For Management Cumulative Voting 2.2 Amend Articles of Incorporation Re: For For Management Corporate Governance 3.1.1 Elect Outside Director For For Management 3.1.2 Elect Outside Director For For Management 3.1.3 Elect Outside Director For For Management 3.1.4 Elect Outside Director For For Management 3.2.1 Elect Member of Audit Committee For For Management 3.2.2 Elect Member of Audit Committee For For Management 3.3.1 Elect Inside Director For For Management 3.3.2 Elect Inside Director For For Management 3.3.3 Elect Inside Director For For Management 3.3.4 Elect Inside Director For For Management 3.3.5 Elect Inside Director For For Management 4 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- PPB GROUP BHD (FRMRLY PERLIS PLANTATIONS BERHAD) Ticker: Security ID: MYL4065OO008 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 for the Financial Year Ended Dec. 31, 2003 2 Approve Final Dividend of MYR0.16 Per For For Management Share Comprising MYR0.05 Tax Exempt and MYR0.11 Less 28 Percent Income Tax for the Financial Year Ended Dec. 31, 2003 3 Approve Remuneration of Directors for the For For Management Year Ended Dec. 31, 2003 4 Elect Abdul Aziz bin Raja Salim as For For Management Director 5 Elect Lim Chee Wah as Director For For Management 6 Elect Ang Guan Seng as Director For For Management 7 Approve Moores Rowland as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 9 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Kuok Brothers Sdn Bhd (KBSB) and Persons Connected to KBSB. 10 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Kerry Group Limited/Kerry Holdings Limited (KGL/KHL) and Persons Connected to KGL/KHL. 11 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Oh Siew Nam (DOSN) and Persons Connected to DOSN. 12 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Ang Guan Seng (AGS) and Persons Connected to AGS. 13 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Abd Jabid bin Mohd Don (DAJ) and Persons Connected to DAJ. 14 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Raymond Chow Ting Hsing (RC) and Persons Connected to RC. -------------------------------------------------------------------------------- PPB GROUP BHD (FRMRLY PERLIS PLANTATIONS BERHAD) Ticker: Security ID: MYL4065OO008 Meeting Date: MAY 14, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Privatization of FFM Bhd For For Management (FFM) wherein PPB will Buy the Remaining Ordinary Shares of MYR1.00 Each in FFM By Issuing New PPB Shares at MYR5.97 Per Share on the Basis of One New PPB Share Plus MYR2.00 Cash for Every One FFM Share 2 Approve the Proposed Increase in the For For Management Authorized Share Capital of the Company to MYR1 Billion Divided Into One Billion Ordinary Shares of MYR1.00 Each -------------------------------------------------------------------------------- SEINO TRANSPORTATION CO. LTD. Ticker: Security ID: JP3415400005 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 11, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For Against Management Auditors 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors -------------------------------------------------------------------------------- SHANGHAI INDUSTRIAL HOLDINGS LTD Ticker: Security ID: HK0363006039 Meeting Date: MAY 28, 2004 Meeting Type: Special Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Option Scheme of Mergen For Against Management Biotech Ltd. 2 Approve Grant of Options to Subscribe for For Against Management 39,000 Shares in Mergen Biotech Ltd. to Hu Fang Pursuant to the Share Option Scheme of Mergen Biotech Ltd. -------------------------------------------------------------------------------- SHANGHAI INDUSTRIAL HOLDINGS LTD Ticker: Security ID: HK0363006039 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.32 Per For For Management Share 3a1 Reelect Ding Zhong De as Director For For Management 3a2 Reelect Lu Shen as Director For For Management 3a3 Reelect Qian Shi Zheng as Director For For Management 3a4 Reelect Ge Wen Yao as Director For For Management 3a5 Reelect Woo Chia-Wei as Director For For Management 3a6 Reelect Leung Pak To, Francis as Director For For Management 3b Authorize Board to Fix Their Remuneration For For Management 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to 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 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination and Removal of Directors, Electronic Communication, Indemnification of Directors and Officers of the Company -------------------------------------------------------------------------------- SHARP CORP. Ticker: SHCAF Security ID: JP3359600008 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Special Bonus for Family of For For Management Deceased Director and Approve Retirement Bonuses for Directors -------------------------------------------------------------------------------- SINA CORP. (FORMERLY SINA.COM) Ticker: SINA Security ID: G81477104 Meeting Date: SEP 26, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Yongji Duan and Yan Wang as For For Management Directors 2 Approve Increase in Authorized Ordinary For For Management Shares to 150,000 from 75,000 3 Ratify Pricewaterhousecoopers as Auditors For For Management -------------------------------------------------------------------------------- SUMITOMO HEAVY INDUSTRY LTD. Ticker: Security ID: JP3405400007 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management -------------------------------------------------------------------------------- SUMITOMO METAL INDUSTRIES LTD. Ticker: Security ID: JP3402200004 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 1.5, Special JY 0 2 Amend Articles to: Abolish Retirement For For Management Bonus System 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Special Bonus for Family of For For Management Deceased Statutory Auditor 6 Approve Payments to Continuing Directors For Against Management and Statutory Auditors in Connection with Abolition of Retirement Bonus System -------------------------------------------------------------------------------- SUMITOMO METAL MINING CO. LTD. Ticker: Security ID: JP3402600005 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 6, Special JY 0 2 Amend Articles to: Clarify Director For Against Management Authorities in Connection with Introdution of Executive Officer System - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Special Bonus for Family of For For Management Deceased Director and Approve Retirement Bonuses for Director and Statutory Auditor -------------------------------------------------------------------------------- SUMITOMO MITSUI FINANCIAL GROUP INC. Ticker: Security ID: JP3890350006 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board's Discretion 3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor -------------------------------------------------------------------------------- SUMITOMO REALTY & DEVELOPMENT CO. LTD. Ticker: Security ID: JP3409000001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 9, Special JY 0 2 Approve Introduction of New Compensation For For Management System for Directors Tied to Company Performance 3 Approve Special Payments to Directors in For For Management Connection with Abolition of Retirement Bonus System 4 Amend Articles to: Abolish Retirement For For Management Bonus System -------------------------------------------------------------------------------- SUNWAY HOLDINGS INCORP. BHD (FRM.SUNGEI WAY HOLDINGS BERHAD) Ticker: Security ID: MYL4308OO002 Meeting Date: MAY 19, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve General Offer for the Remaining For For Management 73.51 Million Ordinary Shares of Sunway Construction Bhd at an Offer Price of MYR2.63 Comprising a Cash Price of MYR1.10 and One Ordinary Share of MYR1.00 in Suninc at an Issue Price of MYR1.63 2 Approve Renounceable Rights Issue of Up For For Management to 198.71 Million New Warrants in Sunway Holdings Inc Bhd (Suninc) at an Issue Price of MYR0.058 Per Warrant on the Basis of Seven Warrants for Every 20 Existing Suninc Shares Held 3 Approve Restricted Issue of Up to 11.11 For For Management Million Warrants to the Holders of Options Granted and to be Granted to the Eligible Employees and Exec Directors of Suninc and Its Subsidiaries Under Its ESOS on the Basis of Seven Warrants Per 20 Options Held 4 Approve Restricted Issue of Up to 875,000 For For Management Warrants to Cheah Fook Ling Pursuant to His Options Granted Via the ESOS of Suninc on the Basis of Seven Warrants for Every 20 Options Held 5 Approve Restricted Issue of Up to 350,000 For For Management Warrants to Chew Chee Kin Pursuant to His Options Granted Via the ESOS of Suninc on the Basis of Seven Warrants for Every 20 Options Held 6 Approve Restricted Issue of Up to 350,000 For For Management Warrants to Yau Kok Seng Pursuant to His Options Granted Via the ESOS of Suninc on the Basis of Seven Warrants for Every 20 Options Held 7 Approve Restricted Issue of Up to 245,000 For For Management Warrants to Mark Victor Rozario Pursuant to His Option Granted Via the ESOS of Suninc on the Basis of Seven Warrants for Every 20 Options Held 8 Approve Restricted Issue of Up to 350,000 For For Management Warrants to Tan Kia Loke Pursuant to His Options Granted Via the ESOS of Suninc on the Basis of Seven Warrants for Every 20 Options Held in Suninc 9 Approve Restricted Issue of Up to 157,500 For For Management Warrants to Sarena Cheah Yean Tih Pursuant to Her Options Granted Via the ESOS of Suninc on the Basis of Seven Warrants for Every 20 Options Held -------------------------------------------------------------------------------- SUNWAY HOLDINGS INCORP. BHD (FRM.SUNGEI WAY HOLDINGS BERHAD) Ticker: Security ID: MYL4308OO002 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 for the Financial Year Ended Dec. 31, 2003 2 Approve Increase in Directors' Fees for For For Management Each Non-Executive Director from MYR12,000 to MYR18,000 Per Annum and to Approve the Payment of Directors' Fees Totalling MYR54,000 for the Financial Year Ended Dec. 31, 2003 3 Elect Chew Chee Kin as Director For For Management 4 Elect Wong Chin Mun as Director For For Management 5 Elect Mark Victor Rozario as Director For For Management 6 Elect Tan Ler Chin as Director For For Management 7 Elect Kwah Foh Kwai as Director For For Management 8 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 10 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions 11 Amend Article 81 of the Company's For For Management Articles of Association 12 Amend Article 113 of the Company's For For Management Articles of Association -------------------------------------------------------------------------------- SUNWAY HOLDINGS INCORP. BHD (FRM.SUNGEI WAY HOLDINGS BERHAD) Ticker: Security ID: MYL4308OO002 Meeting Date: JAN 7, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal of Coral-White Sdn Bhd For For Management and a Portfolio of Properties Owned by Sunway Holdings Inc Bhd Subsidiaries to ABS Land & Properties Bhd for MYR178.86 Million -------------------------------------------------------------------------------- SWIRE PACIFIC Ticker: Security ID: HK0087000532 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Dividend of HK$1.02 Per A For For Management Share and HK$0.204 Per B Share 2a Reelect P.A. Johansen as Director For For Management 2b Reelect Adrian Swire as Director For For Management 3 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Reissuance of Repurchased For For Management Shares 7 Amend Articles Re: Corporate For For Management Communications, Postponement of General Meetings, Editing Changes -------------------------------------------------------------------------------- TECHTRONIC INDUSTRIES Ticker: Security ID: HK0669002195 Meeting Date: MAY 28, 2004 Meeting Type: Special Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Grant of Options to Horst Julius For Against Management Pudwill and Roy Chi Ping Chung to Subscribe for Ordinary Shares in the Capital of the Company Pursuant to the Share Option Scheme 2 Approve Stock Split of Every Share of For For Management HK$0.2 in the Capital of the Company into Two Shares of HK$0.1 Each 3 Amend Articles to Reflect Changes in For Against Management Capital -------------------------------------------------------------------------------- TECHTRONIC INDUSTRIES Ticker: Security ID: HK0669002195 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.1775 Per For Against Management Share 3a Reelect Roy Chi Ping Chung as Group For For Management Executive Director 3b Reelect Kin Wah Chan as Group Executive For For Management Director 3c Reelect Joel Arthur Schleicher as For For Management Independent Non-Executive Director 3d Authorize Board to Fix Their Remuneration For For Management 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Fix Their Remuneration 5 Approve Increase in Authorized Capital For Against Management from HK$160 Million to HK$240 Million by the Creation of 400 Million Shares of HK$0.2 Each 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Articles Re: Postponement and For For Management Voting at General Meetings, Appointment of Alternate Director, Material Interest of Directors in Contracts Entered into by the Company, Electronic Communication, Indemnification of Directors and Officers of the Company -------------------------------------------------------------------------------- TELEKOM MALAYSIA BERHAD Ticker: Security ID: MYL4863OO006 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2003 2 Approve Final and Special Dividend of For For Management MYR0.10 Per Share Less 28 Percent Malaysian Income Tax for the Financial Year Ended Dec. 31, 2003 3 Elect Ir. Muhammad Radzi bin Haji Mansor For For Management as Director 4 Elect Ir. Prabahar N.K. Singam as For For Management Director 5 Elect Lim Kheng Guan as Director For For Management 6 Elect Rosli bin Man as Director For For Management 7 Elect Tan Poh Keat as Director For For Management 8 Elect Halim bin Shafie as Director For Against Management 9 Elect Abdul Majid bin Haji Hussein as For For Management Director 10 Approve Remuneration of Directors for the For For Management Financial Year Ended Dec. 31, 2003 11 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 12 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital -------------------------------------------------------------------------------- TIS INC. (FRM. TOYO INFORMATION SYSTEMS) Ticker: Security ID: JP3612800007 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 15, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor 6 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- TORAY INDUSTRIES INC. Ticker: Security ID: JP3621000003 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 3.28 Elect Director For For Management 3.29 Elect Director For For Management 3.30 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- TOYOTA MOTOR CORP. Ticker: TM Security ID: JP3633400001 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 20, Final JY 25, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management 5 Authorize Share Repurchase Program For For Management 6 Approve Retirement Bonuses for Directors For For Management and Special Bonus for Family of Deceased Director 7 Approve Alternate Allocation of Income, Against For Shareholder with a Final Dividend of JY 40 Per Share 8 Amend Articles of Incorporation to Against For Shareholder Require Disclosure of Individual Compensation Levels of Directors and Statutory Auditors 9 Amend Articles of Incorporation to Against Against Shareholder Prohibit Corporate Donations to Political Parties and Political Fundraising Groups -------------------------------------------------------------------------------- UFJ HOLDINGS INC. Ticker: Security ID: JP3944300007 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Retained Earnings, For For Management with No Dividends on Ordinary Shares 2 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management -------------------------------------------------------------------------------- UNITED OVERSEAS BANK Ticker: UOVEY Security ID: SG1M31001969 Meeting Date: APR 29, 2004 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 0.40 Per For For Management Share 3 Approve Directors' Fees of SGD 618,750 For For Management 4 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Reelect Sim Wong Hoo as Director For For Management 6 Reelect Lim Pin as Director For For Management 7 Reelect Margaret Lien Wen Hsien as For For Management Director 8 Reelect Ng Boon Yew as Director For For Management 9 ReappointWee Cho Yaw as Director For For Management 10 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the 1999 Share Option Scheme 11 Approve Issuance of Shares without For For Management Preemptive Rights -------------------------------------------------------------------------------- UNITED OVERSEAS BANK Ticker: UOVEY Security ID: SG1M31001969 Meeting Date: APR 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING) Ticker: Security ID: SG0531000230 Meeting Date: APR 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Issuance of Shares without For For Management Preemptive Rights 3 Adopt Venture Corporation Executives' For Against Management Share Option Scheme -------------------------------------------------------------------------------- VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING) Ticker: Security ID: SG0531000230 Meeting Date: APR 30, 2004 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 and Bonus Dividends For For Management 3 Reelect Soo Eng Hiong as Director For For Management 4 Reelect Goh Geok Ling as Director For For Management 5 Reelect Goon Kok Loon as Director For For Management 6 Reelect Cecil Vivian Richard Wong as For For Management Director 7 Approve Directors' Fees of SGD 86,000 For For Management 8 Reappoint Deloiotte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Venture Manufacturing (Singapore) Ltd. Executives' Share Option Scheme -------------------------------------------------------------------------------- YUE YUEN INDUSTRIAL Ticker: Security ID: BMG988031446 Meeting Date: FEB 24, 2004 Meeting Type: Annual Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of HK$0.46 Per Share For For Management 3 Elect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For For 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 -------------------------------------------------------------------------------- ZHEJIANG EXPRESSWAY CO Ticker: Security ID: CN0009068411 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Report of the Directors For For Management 2 Approve Report of the Supervisory For For Management Committee 3 Approve Financial Statements For For Management 4 Approve Final Dividend of RMB0.11 Per For For Management Share 5 Approve Financial Budget for 2004 For For Management 6 Reappoint Ernst & Young (Hong Kong CPA) For For Management and Zhejiang Pan-China CPA as International and PRC Auditors Respectively and Authorize Board to Fix Their Remuneration 1 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 2 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors and Other Officers in Contracts Entered into by the Company ================================ ICON BOND FUND ================================ NOVASTAR FINANCIAL, INC. Ticker: NFI Security ID: 669947400 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Lance Anderson For For Management 1.2 Elect Director Gregory T. Barmore For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management ======================= ICON CONSUMER DISCRETIONARY FUND ======================= ADVANCE AUTO PARTS INC Ticker: AAP Security ID: 00751Y106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence P. Castellani For For Management 1.2 Elect Director John C. Brouillard For For Management 1.3 Elect Director Gilbert T. Ray For For Management 1.4 Elect Director John M. Roth For For Management 1.5 Elect Director Carlos A. Saladrigas For For Management 1.6 Elect Director William L. Salter For For Management 1.7 Elect Director Francesca Spinelli For For Management 1.8 Elect Director Nicholas F. Taubman For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- AEROPOSTALE, INC Ticker: ARO Security ID: 007865108 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Classify the Board of Directors For Against Management 2.1 Elect Director Julian R. Geiger For For Management 2.2 Elect Director John S. Mills For For Management 2.3 Elect Director Bodil Arlander For For Management 2.4 Elect Director Ronald L. Beegle For For Management 2.5 Elect Director Mary Elizabeth Burton For For Management 2.6 Elect Director Robert B. Chavez For For Management 2.7 Elect Director David Edwab For For Management 2.8 Elect Director John D. Howard For For Management 2.9 Elect Director David B. Vermylen For For Management 3 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- AFTERMARKET TECHNOLOGY CORP. Ticker: ATAC Security ID: 008318107 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Anderson For For Management 1.2 Elect Director Michael T. Dubose For For Management 1.3 Elect Director Dale F. Frey For For Management 1.4 Elect Director Mark C. Hardy For For Management 1.5 Elect Director Dr. Michael J. Hartnett For For Management 1.6 Elect Director Donald T. Johnson, Jr. For For Management 1.7 Elect Director Michael D. Jordan For For Management 1.8 Elect Director Gerald L. Parsky For For Management 1.9 Elect Director S. Lawrence Prendergast For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- ALTRIA GROUP, INC. Ticker: MO Security ID: 02209S103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Elizabeth E. Bailey For For Management 1.2 Elect Director Mathis Cabiallavetta For For Management 1.3 Elect Director Louis C. Camilleri For For Management 1.4 Elect Director J. Dudley Fishburn For For Management 1.5 Elect Director Robert E. R. Huntley For For Management 1.6 Elect Director Thomas W. Jones For For Management 1.7 Elect Director Lucio A. Noto For For Management 1.8 Elect Director John S. Reed For For Management 1.9 Elect Director Carlos Slim Helu For For Management 1.10 Elect Director Stephen M. Wolf For For Management 2 Ratify Auditors For For Management 3 Report on Product Warnings for Pregnant Against Against Shareholder Women 4 Report on Health Risks Associated with Against Against Shareholder Cigarette Filters 5 Political Contributions/Activities Against Against Shareholder 6 Cease Use of Light and Ultra Light in Against Against Shareholder Cigarette Marketing 7 Place Canadian Style Warnings on Against Against Shareholder Cigarette Packaging 8 Separate Chairman and CEO Positions Against For Shareholder -------------------------------------------------------------------------------- AUTOZONE, INC. Ticker: AZO Security ID: 053332102 Meeting Date: DEC 11, 2003 Meeting Type: Annual Record Date: OCT 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles M. Elson For For Management 1.2 Elect Director Marsha J. Evans For For Management 1.3 Elect Director Earl G. Graves, Jr. For For Management 1.4 Elect Director N. Gerry House For For Management 1.5 Elect Director J.R. Hyde, III For For Management 1.6 Elect Director Edward S. Lampert For For Management 1.7 Elect Director W. Andrew McKenna For For Management 1.8 Elect Director Steve Odland For For Management 1.9 Elect Director James J. Postl For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BARNES & NOBLE, INC. Ticker: BKS Security ID: 067774109 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leonard Riggio For For Management 1.2 Elect Director Michael J. Del Giudice For For Management 1.3 Elect Director William Sheluck, Jr. For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Approve Increase in Size of Board For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- BIG 5 SPORTING GOODS CORP. Ticker: BGFV Security ID: 08915P101 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sandra N. Bane For For Management 1.2 Elect Director Michael D. Miller For Withhold Management -------------------------------------------------------------------------------- BORG-WARNER, INC. Ticker: BWA Security ID: 099724106 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jere A. Drummond For For Management 1.2 Elect Director Timothy M. Manganello For For Management 1.3 Elect Director Ernest J. Novak, Jr. For For Management 2 Approve Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For Against Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- CENTEX CORP. Ticker: CTX Security ID: 152312104 Meeting Date: FEB 25, 2004 Meeting Type: Special Record Date: JAN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management 2 Approve Merger Agreement For For Management 3 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- CHICO'S FAS, INC. Ticker: CHS Security ID: 168615102 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Helene B. Gralnick For Withhold Management 1.2 Elect Director Verna K. Gibson For For Management 1.3 Elect Director Betsy S. Atkins For For Management 1.4 Elect Director Scott A. Edmonds For Withhold Management 2 Change Range for Size of the Board For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- COOPER TIRE & RUBBER CO. Ticker: CTB Security ID: 216831107 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur H. Aronson For For Management 1.2 Elect Director Thomas A. Dattilo For For Management 1.3 Elect Director Byron O. Pond For For Management 2 Ratify Auditors Against For Shareholder -------------------------------------------------------------------------------- D.R. HORTON, INC. Ticker: DHI Security ID: 23331A109 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: DEC 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald R. Horton For For Management 1.2 Elect Director Bradley S. Anderson For For Management 1.3 Elect Director Michael R. Buchanan For For Management 1.4 Elect Director Richard I. Galland For For Management 1.5 Elect Director Francine I. Neff For For Management 1.6 Elect Director Donald J. Tomnitz For For Management 1.7 Elect Director Bill W. Wheat For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- DAIMLERCHRYSLER AG Ticker: Security ID: D1668R123 Meeting Date: APR 7, 2004 Meeting Type: Annual Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 ALLOCATION OF UNAPPROPRIATED PROFIT For For Management 2 RATIFICATION OF BOARD OF MANAGEMENT For Against Management ACTIONS 3 RATIFICATION OF SUPERVISORY BOARD ACTIONS For Against Management 4 AUDITORS For For Management 5 AUTHORIZING THE COMPANY TO ACQUIRE ITS For For Management OWN SHARES 6 ELECTION TO THE SUPERVISORY BOARD For For Management -------------------------------------------------------------------------------- DICKS SPORTING GOODS INC Ticker: DKS Security ID: 253393102 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Emanuel Chirico For For Management 1.2 Elect Director Walter Rossi For For Management 2 Increase Authorized Common Stock For Against Management -------------------------------------------------------------------------------- EBAY INC. Ticker: EBAY Security ID: 278642103 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Philippe Bourguignon For For Management 1.2 Elect Director Thomas J. Tierney For For Management 1.3 Elect Director Margaret C. Whitman For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Stock Option Plan For For Management 4 Increase Authorized Common Stock For Against Management 5 Ratify Auditors For For Management 6 Expense Stock Options Against For Shareholder -------------------------------------------------------------------------------- ETHAN ALLEN INTERIORS INC. Ticker: ETH Security ID: 297602104 Meeting Date: NOV 17, 2003 Meeting Type: Annual Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Frank G. Wisner For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sara Levinson For Withhold Management 1.2 Elect Director Joseph Neubauer For Withhold Management 1.3 Elect Director Joseph A. Pichler For Withhold Management 1.4 Elect Director Karl M. von der Heyden For Withhold Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- FORD MOTOR COMPANY Ticker: F Security ID: 345370860 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. H. Bond For Withhold Management 1.2 Elect Director Stephen G. Butler For For Management 1.3 Elect Director Kimberly A. Casiano For For Management 1.4 Elect Director Edsel B. Ford II For For Management 1.5 Elect Director William Clay Ford For For Management 1.6 Elect Director William Clay Ford, Jr. For For Management 1.7 Elect Director Irvine O. Hockaday, Jr. For For Management 1.8 Elect Director Marie-Josee Kravis For For Management 1.9 Elect Director Richard A. Manoogian For For Management 1.10 Elect Director Ellen R. Marram For For Management 1.11 Elect Director Homer A. Neal For For Management 1.12 Elect Director Jorma Ollila For For Management 1.13 Elect Director Carl E. Reichardt For For Management 1.14 Elect Director Robert E. Rubin For Withhold Management 1.15 Elect Director Nicholas V. Scheele For For Management 1.16 Elect Director John L. Thornton For For Management 2 Ratify Auditors For For Management 3 Increase Disclosure of Executive Against Against Shareholder Compensation 4 Establish Other Board Committee Against For Shareholder 5 Prohibit Awards to Executives Against Against Shareholder 6 Amend By Laws Relating to Board Against Against Shareholder Independence 7 Report on Greenhouse Gas Emissions Against Against Shareholder -------------------------------------------------------------------------------- FOSSIL, INC. Ticker: FOSL Security ID: 349882100 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tom Kartsotis For Withhold Management 1.2 Elect Director Jal S. Shroff For Withhold Management 1.3 Elect Director Donald J. Stone For For Management 2 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- FURNITURE BRANDS INTERNATIONAL, INC. Ticker: FBN Security ID: 360921100 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K.B. Bell For For Management 1.2 Elect Director J.T. Foy For For Management 1.3 Elect Director W.G. Holliman For For Management 1.4 Elect Director J.R. Jordan, Jr. For For Management 1.5 Elect Director D.E. Lasater For For Management 1.6 Elect Director L.M. Liberman For For Management 1.7 Elect Director R.B. Loynd For For Management 1.8 Elect Director B.L. Martin For For Management 1.9 Elect Director A.B. Patterson For For Management 1.10 Elect Director A.E. Suter For For Management -------------------------------------------------------------------------------- GAP, INC., THE Ticker: GPS Security ID: 364760108 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard Behar For For Management 1.2 Elect Director Adrian D.P. Bellamy For For Management 1.3 Elect Director Donald G. Fisher For For Management 1.4 Elect Director Doris F. Fisher For For Management 1.5 Elect Director Robert J. Fisher For For Management 1.6 Elect Director Glenda A. Hatchett For For Management 1.7 Elect Director Penelope L. Hughes For For Management 1.8 Elect Director Bob L. Martin For For Management 1.9 Elect Director Jorge P. Montoya For For Management 1.10 Elect Director Paul S. Pressler For For Management 1.11 Elect Director James M. Schneider For For Management 1.12 Elect Director Mayo A. Shattuck III For For Management 1.13 Elect Director Margaret C. Whitman For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Limit Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- GART SPORTS CO. Ticker: GRTS Security ID: 366630101 Meeting Date: AUG 4, 2003 Meeting Type: Annual Record Date: JUN 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gordon D. Barker For For Management 1.2 Elect Director Peter R. Formanek For For Management 1.3 Elect Director John Douglas Morton For Withhold Management 1.4 Elect Director Marilyn Oshman For Withhold Management 1.5 Elect Director Jonathan A. Seiffer For Withhold Management 1.6 Elect Director Jonathan D. Sokoloff For Withhold Management 1.7 Elect Director Larry D. Strutton For For Management 2 Approve Merger Agreement For For Management 3 (i) Change Company Name For For Management 3 (ii Increase Authorized Preferred and Common For Against Management Stock 4 Approve Omnibus Stock Plan For Against Management 5 Approve Executive Incentive Bonus Plan For For Management 6 Adjourn Meeting For Against Management -------------------------------------------------------------------------------- GENERAL MOTORS CORP. Ticker: GM Security ID: 370442105 Meeting Date: OCT 3, 2003 Meeting Type: Written Consent Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles For For Management 2 Amend Articles For For Management 3 Approve Hughes Split-Off For For Management 4 Approve GM/News Stock Sale For For Management 5 Approve News Stock Acquisition For For Management 6 Amend Articles For For Management -------------------------------------------------------------------------------- GENERAL MOTORS CORP. Ticker: GM Security ID: 370442105 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Percy N. Barnevik For For Management 1.2 Elect Director John H. Bryan For For Management 1.3 Elect Director Armando M. Codina For For Management 1.4 Elect Director George M.C. Fisher For For Management 1.5 Elect Director Karen Katen For For Management 1.6 Elect Director Kent Kresa For For Management 1.7 Elect Director Alan G. Lafley For For Management 1.8 Elect Director Philip A. Laskawy For For Management 1.9 Elect Director E.Stanley O'Neal For For Management 1.10 Elect Director Eckhard Pfeiffer For For Management 1.11 Elect Director G.Richard Wagoner, Jr. For For Management 2 Ratify Auditors For For Management 3 Prohibit Awards to Executives Against Against Shareholder 4 Prohibit Awards to Executives Against Against Shareholder 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Limit Composition of Committees to Against Against Shareholder Independent Directors 7 Report on Greenhouse Gas Emissions Against Against Shareholder 8 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 9 Establish Executive and Director Stock Against Against Shareholder Ownership Guidelines -------------------------------------------------------------------------------- HARMAN INTERNATIONAL INDUSTRIES, INC. Ticker: HAR Security ID: 413086109 Meeting Date: NOV 12, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward H. Meyer For For Management 1.2 Elect Director Gregory P. Stapleton For For Management 1.3 Elect Director Stanley A. Weiss For For Management 2 Approve Stock Split For For Management -------------------------------------------------------------------------------- HOT TOPIC, INC. Ticker: HOTT Security ID: 441339108 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cynthia Cohen For For Management 1.2 Elect Director Corrado Federico For For Management 1.3 Elect Director W. Scott Hedrick For For Management 1.4 Elect Director Elizabeth McLaughlin For For Management 1.5 Elect Director Bruce Quinnell For For Management 1.6 Elect Director Andrew Schuon For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- HOVNANIAN ENTERPRISES, INC. Ticker: HOV Security ID: 442487203 Meeting Date: MAR 5, 2004 Meeting Type: Annual Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K. Hovnanian For Withhold Management 1.2 Elect Director A. Hovnanian For Withhold Management 1.3 Elect Director G. Decesaris, Jr. For Withhold Management 1.4 Elect Director A. Greenbaum For Withhold Management 1.5 Elect Director D. Mcdonald For For Management 1.6 Elect Director J. Robbins For For Management 1.7 Elect Director J. Sorsby For Withhold Management 1.8 Elect Director S. Weinroth For For Management 1.9 Elect Director E. Kangas For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Amend Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- JOS. A. BANK CLOTHIERS, INC. Ticker: JOSB Security ID: 480838101 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAY 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary S. Gladstein For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- KENNETH COLE PRODUCTIONS, INC. Ticker: KCP Security ID: 193294105 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul Blum For Withhold Management 1.2 Elect Director Kenneth D. Cole For Withhold Management 1.3 Elect Director Robert C. Grayson For For Management 1.4 Elect Director Denis F. Kelly For For Management 1.5 Elect Director Stanley A. Mayer For Withhold Management 1.6 Elect Director Philip B. Miller For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- LA-Z-BOY INC. Ticker: LZB Security ID: 505336107 Meeting Date: AUG 12, 2003 Meeting Type: Annual Record Date: JUN 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Foss For For Management 1.2 Elect Director Patrick H. Norton For For Management 1.3 Elect Director Helen O. Petrauskas For For Management 2 Amend Non-Employee Director Restricted For For Management Stock Plan -------------------------------------------------------------------------------- LEAR CORPORATION Ticker: LEA Security ID: 521865105 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry W. McCurdy For For Management 1.2 Elect Director Roy E. Parrott For For Management 1.3 Elect Director Richard F. Wallman For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote -------------------------------------------------------------------------------- LOWE Ticker: LOW Security ID: 548661107 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leonard L. Berry For For Management 1.2 Elect Director Paul Fulton For For Management 1.3 Elect Director Dawn E. Hudson For Withhold Management 1.4 Elect Director Marshall O. Larsen For For Management 1.5 Elect Director Robert A. Niblock For For Management 1.6 Elect Director Stephen F. Page For For Management 1.7 Elect Director O. Temple Sloan, Jr. For For Management 1.8 Elect Director Robert L. Tillman For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MERITAGE CORPORATION Ticker: MTH Security ID: 59001A102 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven J. Hilton For For Management 1.2 Elect Director Raymond Oppel For For Management 1.3 Elect Director William G. Campbell For For Management 2 Amend Stock Option Plan For For Management -------------------------------------------------------------------------------- MOHAWK INDUSTRIES, INC. Ticker: MHK Security ID: 608190104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leo Benatar For For Management 1.2 Elect Director Phyllis O. Bonanno For For Management 1.3 Elect Director David L. Kolb For For Management 1.4 Elect Director W. Christopher Wellborn For For Management -------------------------------------------------------------------------------- MONACO COACH CORP. Ticker: MNC Security ID: 60886R103 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kay L. Toolson For For Management 1.2 Elect Director L. Ben Lytle For For Management 1.3 Elect Director Richard A. Rouse For For Management 1.4 Elect Director Daniel C. Ustian For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- NEIMAN MARCUS GROUP, INC. , THE Ticker: NMG.A Security ID: 640204202 Meeting Date: JAN 16, 2004 Meeting Type: Annual Record Date: NOV 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard A. Smith For For Management 1.2 Elect Director Robert A. Smith For For Management 1.3 Elect Director Paula Stern For For Management 1.4 Elect Director Gary L. Countryman For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Provide for Cumulative Voting Against For Shareholder -------------------------------------------------------------------------------- O'REILLY AUTOMOTIVE, INC. Ticker: ORLY Security ID: 686091109 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joe C. Greene For For Management 1.2 Elect Director Lawrence P. O'Reilly For For Management 1.3 Elect Director Rosalie O'Reilly-Wooten For For Management 2 Ratify Auditors For For Management 3 Elect Director John Murphy For For Management 4 Elect Director Ronald Rashkow For For Management -------------------------------------------------------------------------------- PETSMART Ticker: PETM Security ID: 716768106 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barbara A. Munder For For Management 1.2 Elect Director Thomas G. Stemberg For For Management 1.3 Elect Director Nancy J. Pedot For For Management 1.4 Elect Director Jeffery W. Yabuki For For Management 1.5 Elect Director Rita V. Foley For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PULTE HOMES INC. Ticker: PHM Security ID: 745867101 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard J. Dugas, Jr. For For Management 1.2 Elect Director David N. McCammon For For Management 1.3 Elect Director William J. Pulte For For Management 1.4 Elect Director Francis J. Sehn For For Management 1.5 Elect Director Michael E. Rossi For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditor Against For Shareholder -------------------------------------------------------------------------------- QUIKSILVER, INC. Ticker: ZQK Security ID: 74838C106 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William M. Barnum, Jr. For For Management 1.2 Elect Director Charles E. Crowe For Withhold Management 1.3 Elect Director Michael H. Gray For For Management 1.4 Elect Director Robert G. Kirby For Withhold Management 1.5 Elect Director Bernard Mariette For Withhold Management 1.6 Elect Director Robert B. McKnight, Jr. For Withhold Management 1.7 Elect Director Franck Riboud For Withhold Management 1.8 Elect Director Tom Roach For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approval of the Terms of the Executive For For Management Incentive Plan -------------------------------------------------------------------------------- ROSS STORES, INC. Ticker: ROST Security ID: 778296103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Bush For Withhold Management 1.2 Elect Director Norman A. Ferber For Withhold Management 1.3 Elect Director James C. Peters For Withhold Management 2 Approve Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- RYLAND GROUP, INC., THE Ticker: RYL Security ID: 783764103 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Chad Dreier For For Management 1.2 Elect Director Daniel T. Bane For For Management 1.3 Elect Director Leslie M. Frecon For For Management 1.4 Elect Director Ronald A. Hernandez For For Management 1.5 Elect Director William L. Jews For For Management 1.6 Elect Director Ned Mansour For For Management 1.7 Elect Director Robert E. Mellor For For Management 1.8 Elect Director Norman J. Metcalfe For For Management 1.9 Elect Director Charlotte St. Martin For For Management 1.10 Elect Director Paul J. Varello For For Management 1.11 Elect Director John O. Wilson For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Prepare Sustainability Report Against For Shareholder -------------------------------------------------------------------------------- SCHOOL SPECIALTY, INC. Ticker: SCHS Security ID: 807863105 Meeting Date: AUG 26, 2003 Meeting Type: Annual Record Date: JUL 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David J. Vander Zanden For Withhold Management 1.2 Elect Director Rochelle Lamm For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SEARS, ROEBUCK & CO. Ticker: S Security ID: 812387108 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William L. Bax For For Management 1.2 Elect Director Donald J. Carty For Withhold Management 1.3 Elect Director Alan J. Lacy For Withhold Management 1.4 Elect Director Hugh B. Price For Withhold Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Establish Other Board Committee Against For Shareholder -------------------------------------------------------------------------------- SPORTS AUTHORITY, INC., THE Ticker: TSA Security ID: 84917U109 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gordon D. Barker For For Management 1.2 Elect Director Mary Elizabeth Burton For For Management 1.3 Elect Director Cynthia R. Cohen For For Management 1.4 Elect Director Peter R. Formanek For For Management 1.5 Elect Director Martin E. Hanaka For For Management 1.6 Elect Director Kevin M. Mcgovern For For Management 1.7 Elect Director John Douglas Morton For For Management 1.8 Elect Director Jonathan D. Sokoloff For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- STAPLES, INC. Ticker: SPLS Security ID: 855030102 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur M. Blank For For Management 1.2 Elect Director Gary L. Crittenden For For Management 1.3 Elect Director Martin Trust For For Management 1.4 Elect Director Paul F. Walsh For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management 5 Ratify Auditors For For Management 6 Submit Shareholder Rights Plan (Poison Against Against Shareholder Pill) to Shareholder Vote 7 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 8 Limit Executive Compensation Against Against Shareholder 9 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services -------------------------------------------------------------------------------- TAKE-TWO INTERACTIVE SOFTWARE, INC. Ticker: TTWO Security ID: 874054109 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: MAY 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard W. Roedel For For Management 1.2 Elect Director Paul Eibeler For For Management 1.3 Elect Director Oliver R. Grace, Jr. For For Management 1.4 Elect Director Robert Flug For For Management 1.5 Elect Director Todd Emmel For For Management 1.6 Elect Director Mark Lewis For For Management 1.7 Elect Director Steven Tisch For For Management 2 Amend Stock Option Plan For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- THOR INDUSTRIES, INC. Ticker: THO Security ID: 885160101 Meeting Date: DEC 9, 2003 Meeting Type: Annual Record Date: OCT 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Neil D. Chrisman For For Management 1.2 Elect Director Alan Siegel For Withhold Management 1.3 Elect Director Geoffrey A. Thomson For For Management 2 Increase Authorized Common Stock For Against Management 3 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- TJX COMPANIES, INC., THE Ticker: TJX Security ID: 872540109 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary L. Crittenden For For Management 1.2 Elect Director Edmond J. English For For Management 1.3 Elect Director Richard G. Lesser For For Management 2 Amend Omnibus Stock Plan For For Management 3 Implement ILO Based Code of Conduct Against Against Shareholder 4 Report on Vendor Standards Against Against Shareholder 5 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- TOLL BROTHERS, INC. Ticker: TOL Security ID: 889478103 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: JAN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Zvi Barzilay For For Management 1.2 Elect Director Edward G. Boehne For For Management 1.3 Elect Director Richard J. Braemer For For Management 1.4 Elect Director Carl B. Marbach For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- TOWER AUTOMOTIVE, INC. Ticker: TWR Security ID: 891707101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. A. Johnson For For Management 1.2 Elect Director Kathleen Ligocki For For Management 1.3 Elect Director Anthony G. Fernandes For For Management 1.4 Elect Director Juergen M. Geissinger For For Management 1.5 Elect Director Ali Jenab For For Management 1.6 Elect Director F. Joseph Loughrey For For Management 1.7 Elect Director James R. Lozelle For Withhold Management 1.8 Elect Director Georgia R. Nelson For For Management 1.9 Elect Director Enrique Zambrano For For Management 2 Amend Employee Stock Purchase Plan For For Management -------------------------------------------------------------------------------- UNITED AUTO GROUP INC. Ticker: UAG Security ID: 909440109 Meeting Date: MAR 26, 2004 Meeting Type: Special Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Issuance and Sale of Shares For For Management -------------------------------------------------------------------------------- UNITED AUTO GROUP INC. Ticker: UAG Security ID: 909440109 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify the Board of Directors For For Management 2.1 Elect Director John Barr For For Management 2.2 Elect Director Michael Eisenson For For Management 2.3 Elect Director James Hislop For For Management 2.4 Elect Director Hiroshi Ishikawa For For Management 2.5 Elect Director William Lovejoy For For Management 2.6 Elect Director Eustace Mita For Withhold Management 2.7 Elect Director Lucio Noto For For Management 2.8 Elect Director Roger Penske For For Management 2.9 Elect Director Richard Peters For For Management 2.10 Elect Director Ronald Steinhart For For Management 2.11 Elect Director H. Brian Thompson For For Management 2.12 Elect Director Michael Eisenson For For Management 2.13 Elect Director Hiroshi Ishikawa For For Management 2.14 Elect Director William Lovejoy For For Management 2.15 Elect Director Brian Thompson For For Management 3 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- WEST MARINE, INC. Ticker: WMAR Security ID: 954235107 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Randolph K. Repass For For Management 1.2 Elect Director John Edmondson For For Management 1.3 Elect Director Richard E. Everett For For Management 1.4 Elect Director Geoffrey A. Eisenberg For For Management 1.5 Elect Director David Mccomas For For Management 1.6 Elect Director Peter Roy For For Management 1.7 Elect Director Daniel J. Sweeney For For Management 1.8 Elect Director William U. Westerfield For For Management 1.9 Elect Director Diane Greene For For Management -------------------------------------------------------------------------------- WINNEBAGO INDUSTRIES, INC. Ticker: WGO Security ID: 974637100 Meeting Date: JAN 13, 2004 Meeting Type: Annual Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph W. England For For Management 1.2 Elect Director Irvin E. Aal For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- ZALE CORP. Ticker: ZLC Security ID: 988858106 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: SEP 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. DiNicola For For Management 1.2 Elect Director Mary L. Forte For For Management 1.3 Elect Director J. Glen Adams For For Management 1.4 Elect Director A. David Brown For For Management 1.5 Elect Director Mary E. Burton For For Management 1.6 Elect Director Peter P. Copses For For Management 1.7 Elect Director Richard C. Marcus For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management ============================ ICON CORE EQUITY FUND ============================= AFTERMARKET TECHNOLOGY CORP. Ticker: ATAC Security ID: 008318107 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Anderson For Did Not Management Vote 1.2 Elect Director Michael T. Dubose For Did Not Management Vote 1.3 Elect Director Dale F. Frey For Did Not Management Vote 1.4 Elect Director Mark C. Hardy For Did Not Management Vote 1.5 Elect Director Dr. Michael J. Hartnett For Did Not Management Vote 1.6 Elect Director Donald T. Johnson, Jr. For Did Not Management Vote 1.7 Elect Director Michael D. Jordan For Did Not Management Vote 1.8 Elect Director Gerald L. Parsky For Did Not Management Vote 1.9 Elect Director S. Lawrence Prendergast For Did Not Management Vote 2 Approve Omnibus Stock Plan For Did Not Management Vote -------------------------------------------------------------------------------- AGRIUM INC. Ticker: AGU. Security ID: 008916108 Meeting Date: APR 28, 2004 Meeting Type: Annual/Special Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Neil Carragher For For Management 1.2 Elect Director Ralph S. Cunningham For For Management 1.3 Elect Director D. Grant Devine For For Management 1.4 Elect Director Susan A. Henry For For Management 1.5 Elect Director Frank W. King For For Management 1.6 Elect Director Frank W. Proto For For Management 1.7 Elect Director Harry G. Schaefer For For Management 1.8 Elect Director Michael M. Wilson For For Management 1.9 Elect Director Victor J. Zaleschuk For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management 4 Amend Shareholder Rights Plan (Poison For For Management Pill) -------------------------------------------------------------------------------- ALCAN INC. Ticker: AL. Security ID: 013716105 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Berger For Withhold Management 1.2 Elect Director L.D. Desautels For For Management 1.3 Elect Director T. Engen For For Management 1.4 Elect Director L.Y. Fortier For For Management 1.5 Elect Director J.P. Jacamon For For Management 1.6 Elect Director W.R. Loomis For For Management 1.7 Elect Director Y. Mansion For For Management 1.8 Elect Director C. Morin-Postel For For Management 1.9 Elect Director J.E. Newall For For Management 1.10 Elect Director G. Saint-Pierre For For Management 1.11 Elect Director G. Schulmeyer For For Management 1.12 Elect Director P.M. Tellier For For Management 1.13 Elect Director M.K. Wong For For Management 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors -------------------------------------------------------------------------------- ALTRIA GROUP, INC. Ticker: MO Security ID: 02209S103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Elizabeth E. Bailey For For Management 1.2 Elect Director Mathis Cabiallavetta For For Management 1.3 Elect Director Louis C. Camilleri For For Management 1.4 Elect Director J. Dudley Fishburn For For Management 1.5 Elect Director Robert E. R. Huntley For For Management 1.6 Elect Director Thomas W. Jones For For Management 1.7 Elect Director Lucio A. Noto For For Management 1.8 Elect Director John S. Reed For For Management 1.9 Elect Director Carlos Slim Helu For For Management 1.10 Elect Director Stephen M. Wolf For For Management 2 Ratify Auditors For For Management 3 Report on Product Warnings for Pregnant Against Against Shareholder Women 4 Report on Health Risks Associated with Against Against Shareholder Cigarette Filters 5 Political Contributions/Activities Against Against Shareholder 6 Cease Use of Light and Ultra Light in Against Against Shareholder Cigarette Marketing 7 Place Canadian Style Warnings on Against Against Shareholder Cigarette Packaging 8 Separate Chairman and CEO Positions Against For Shareholder -------------------------------------------------------------------------------- AMERICAN FINANCIAL GROUP, INC. Ticker: AFG Security ID: 025932104 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carl H. Lindner For For Management 1.2 Elect Director Carl H. Lindner III For For Management 1.3 Elect Director S. Craig Lindner For For Management 1.4 Elect Director Theodore H. Emmerich For For Management 1.5 Elect Director James E. Evans For For Management 1.6 Elect Director Terry S. Jacobs For For Management 1.7 Elect Director William R. Martin For For Management 1.8 Elect Director William A. Shutzer For For Management 1.9 Elect Director William W. Verity For For Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan 3 Ratify Auditors For For Management 4 Expense Stock Options Against For Shareholder -------------------------------------------------------------------------------- ANTHEM INC. Ticker: ATH Security ID: 03674B104 Meeting Date: JUN 28, 2004 Meeting Type: Special Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Change Company Name For For Management -------------------------------------------------------------------------------- ARROW ELECTRONICS, INC. Ticker: ARW Security ID: 042735100 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel W. Duval For For Management 1.2 Elect Director John N. Hanson For For Management 1.3 Elect Director Roger King For For Management 1.4 Elect Director Karen Gordon Mills For For Management 1.5 Elect Director William E. Mitchell For For Management 1.6 Elect Director Stephen C. Patrick For For Management 1.7 Elect Director Barry W. Perry For For Management 1.8 Elect Director Richard S. Rosenbloom For For Management 1.9 Elect Director John C. Waddell For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management -------------------------------------------------------------------------------- BANK OF NEW YORK CO., INC., THE Ticker: BK Security ID: 064057102 Meeting Date: APR 13, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Biondi, Jr. For For Management 1.2 Elect Director Nicholas M. Donofrio For For Management 1.3 Elect Director Alan R. Griffith For For Management 1.4 Elect Director Gerald L. Hassell For For Management 1.5 Elect Director Richard J. Kogan For For Management 1.6 Elect Director Michael J. Kowalski For For Management 1.7 Elect Director John A. Luke, Jr. For For Management 1.8 Elect Director John C. Malone For For Management 1.9 Elect Director Paul Myners, CBE For For Management 1.10 Elect Director Robert C. Pozen For For Management 1.11 Elect Director Catherine A. Rein For For Management 1.12 Elect Director Thomas A. Renyi For For Management 1.13 Elect Director William C. Richardson For For Management 1.14 Elect Director Brian L. Roberts For For Management 1.15 Elect Director Samuel C. Scott III For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Report on Political Contributions Against Against Shareholder 5 Limit Executive Compensation Against Against Shareholder 6 Limit Composition of Committee to Against Against Shareholder Independent Directors 7 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote -------------------------------------------------------------------------------- BORG-WARNER, INC. Ticker: BWA Security ID: 099724106 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jere A. Drummond For For Management 1.2 Elect Director Timothy M. Manganello For For Management 1.3 Elect Director Ernest J. Novak, Jr. For For Management 2 Approve Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For Against Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- CAPITAL ONE FINANCIAL CORP. Ticker: COF Security ID: 14040H105 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Ronald Dietz For For Management 1.2 Elect Director Lewis Hay, III For For Management 1.3 Elect Director Mayo A. Shattuck, III For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- CEC ENTERTAINMENT, INC. Ticker: CEC Security ID: 125137109 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael H. Magusiak For For Management 1.2 Elect Director Walter Tyree For For Management 2 Approve Restricted Stock Plan For For Management 3 Amend Stock Option Plan For For Management 4 Amend Non-Employee Director Stock Option For For Management Plan 5 Amend Non-Employee Director Stock Option For For Management Plan -------------------------------------------------------------------------------- CHICO'S FAS, INC. Ticker: CHS Security ID: 168615102 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Helene B. Gralnick For Withhold Management 1.2 Elect Director Verna K. Gibson For For Management 1.3 Elect Director Betsy S. Atkins For For Management 1.4 Elect Director Scott A. Edmonds For Withhold Management 2 Change Range for Size of the Board For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- COGNIZANT TECHNOLOGY SOLUTIONS CORP. Ticker: CTSH Security ID: 192446102 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lakshmi Narayanan For For Management 1.2 Elect Director John E. Klein For For Management 2 Increase Authorized Common Stock and For For Management Eliminate Class of Common Stock 3 Amend Omnibus Stock Plan For Against Management 4 Approve Employee Stock Purchase Plan For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- COMPUCREDIT CORP Ticker: CCRT Security ID: 20478N100 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David G. Hanna For For Management 1.2 Elect Director Richard W. Gilbert For For Management 1.3 Elect Director Frank J. Hanna, III For For Management 1.4 Elect Director Richard R. House, Jr. For For Management 1.5 Elect Director Gregory J. Corona For For Management 1.6 Elect Director Deal W. Hudson For For Management 1.7 Elect Director Mack F. Mattingly For For Management 1.8 Elect Director Thomas G. Rosencrants For For Management 2 Approve Stock Option Plan For For Management 3 Approve Restricted Stock Plan For For Management -------------------------------------------------------------------------------- COVENTRY HEALTH CARE INC. Ticker: CVH Security ID: 222862104 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L. Dale Crandall For For Management 1.2 Elect Director Robert W. Morey For For Management 1.3 Elect Director Elizabeth E. Tallett For For Management 1.4 Elect Director Allen F. Wise For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- DENDRITE INTERNATIONAL, INC. Ticker: DRTE Security ID: 248239105 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Bailye For Did Not Management Vote 1.2 Elect Director John A. Fazio For Did Not Management Vote 1.3 Elect Director Bernard M. Goldsmith For Did Not Management Vote 1.4 Elect Director Edward J. Kfoury For Did Not Management Vote 1.5 Elect Director Paul A. Margolis For Did Not Management Vote 1.6 Elect Director John H. Martinson For Did Not Management Vote 1.7 Elect Director Terence H. Osborne For Did Not Management Vote 1.8 Elect Director Patrick J. Zenner For Did Not Management Vote -------------------------------------------------------------------------------- DIGITAL INSIGHT CORP. Ticker: DGIN Security ID: 25385P106 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael R. Hallman For For Management 1.2 Elect Director Greg J. Santora For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- FARGO ELECTRONICS, INC. Ticker: FRGO Security ID: 30744P102 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David D. Murphy For For Management 1.2 Elect Director Elaine A. Pullen For For Management -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sara Levinson For Withhold Management 1.2 Elect Director Joseph Neubauer For Withhold Management 1.3 Elect Director Joseph A. Pichler For Withhold Management 1.4 Elect Director Karl M. von der Heyden For Withhold Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- FIRST CASH FINANCIAL SERVICES, INC Ticker: FCFS Security ID: 31942D107 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ms. Schuchmann For For Management 2 Increase Authorized Common Stock For Against Management 3 Approve Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- FMC CORP. Ticker: FMC Security ID: 302491303 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Reilly For For Management 1.2 Elect Director James R. Thompson For For Management 1.3 Elect Director William G. Walter For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- FORD MOTOR COMPANY Ticker: F Security ID: 345370860 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. H. Bond For Withhold Management 1.2 Elect Director Stephen G. Butler For For Management 1.3 Elect Director Kimberly A. Casiano For For Management 1.4 Elect Director Edsel B. Ford II For For Management 1.5 Elect Director William Clay Ford For For Management 1.6 Elect Director William Clay Ford, Jr. For For Management 1.7 Elect Director Irvine O. Hockaday, Jr. For For Management 1.8 Elect Director Marie-Josee Kravis For For Management 1.9 Elect Director Richard A. Manoogian For For Management 1.10 Elect Director Ellen R. Marram For For Management 1.11 Elect Director Homer A. Neal For For Management 1.12 Elect Director Jorma Ollila For For Management 1.13 Elect Director Carl E. Reichardt For For Management 1.14 Elect Director Robert E. Rubin For Withhold Management 1.15 Elect Director Nicholas V. Scheele For For Management 1.16 Elect Director John L. Thornton For For Management 2 Ratify Auditors For For Management 3 Increase Disclosure of Executive Against Against Shareholder Compensation 4 Establish Other Board Committee Against For Shareholder 5 Prohibit Awards to Executives Against Against Shareholder 6 Amend By Laws Relating to Board Against Against Shareholder Independence 7 Report on Greenhouse Gas Emissions Against Against Shareholder -------------------------------------------------------------------------------- GEVITY HR INC Ticker: GVHR Security ID: 374393106 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Darcy E. Bradbury For For Management 1.2 Elect Director Erik Vonk For For Management 1.3 Elect Director Jeffrey A. Sonnenfeld For For Management 2 Declassify the Board of Directors For For Management -------------------------------------------------------------------------------- GRANITE CONSTRUCTION INC. Ticker: GVA Security ID: 387328107 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rebecca A. McDonald For For Management 1.2 Elect Director George B. Searle For Withhold Management 1.3 Elect Director William G. Dorey For For Management 2 Amend Omnibus Stock Plan For For Management 3 Separate Chairman and CEO Positions Against For Shareholder 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- HARRAH'S ENTERTAINMENT, INC. Ticker: HET Security ID: 413619107 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ralph Horn For For Management 1.2 Elect Director Gary W. Loveman For For Management 1.3 Elect Director Philip G. Satre For For Management 1.4 Elect Director Boake A. Sells For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management 5 Report on Political Against Against Shareholder Contributions/Activities -------------------------------------------------------------------------------- HEADWATERS INCORPORATED Ticker: HDWR Security ID: 42210P102 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: JAN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Sam Christensen For For Management 1.2 Elect Director William S. Dickinson For For Management 1.3 Elect Director Malyn K. Malquist For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- HEALTH MANAGEMENT ASSOCIATES, INC. Ticker: HMA Security ID: 421933102 Meeting Date: FEB 17, 2004 Meeting Type: Annual Record Date: DEC 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Schoen For For Management 1.2 Elect Director Joseph V. Vumbacco For For Management 1.3 Elect Director Kent P. Dauten For For Management 1.4 Elect Director Donald E. Kiernan For For Management 1.5 Elect Director Robert A. Knox For For Management 1.6 Elect Director William E. Mayberry, M.D. For For Management 1.7 Elect Director William C. Steere, Jr. For For Management 1.8 Elect Director Randolph W. Westerfield, For For Management Ph.D. -------------------------------------------------------------------------------- HILB ROGAL & HOBBS CO Ticker: HRH Security ID: 431294107 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.S.M. French For For Management 1.2 Elect Director Robert B. Lockhart For Withhold Management 1.3 Elect Director Anthony F. Markel For For Management 1.4 Elect Director Robert S. Ukrop For Withhold Management 2 Change Company Name For For Management 3 Approve Deferred Compensation Plan For For Management 4 Approve Employee Stock Purchase Plan For Against Management 5 Adjourn Meeting For Against Management -------------------------------------------------------------------------------- HOVNANIAN ENTERPRISES, INC. Ticker: HOV Security ID: 442487203 Meeting Date: MAR 5, 2004 Meeting Type: Annual Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K. Hovnanian For Withhold Management 1.2 Elect Director A. Hovnanian For Withhold Management 1.3 Elect Director G. Decesaris, Jr. For Withhold Management 1.4 Elect Director A. Greenbaum For Withhold Management 1.5 Elect Director D. Mcdonald For For Management 1.6 Elect Director J. Robbins For For Management 1.7 Elect Director J. Sorsby For Withhold Management 1.8 Elect Director S. Weinroth For For Management 1.9 Elect Director E. Kangas For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Amend Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- HUMANA INC. Ticker: HUM Security ID: 444859102 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Jones For For Management 1.2 Elect Director David A. Jones, Jr. For For Management 1.3 Elect Director Frank A. D'Amelio For For Management 1.4 Elect Director Michael E. Gellert For For Management 1.5 Elect Director John R. Hall For For Management 1.6 Elect Director Kurt J. Hilzinger For For Management 1.7 Elect Director Michael B. McCallister For For Management 1.8 Elect Director W. Ann Reynolds, Ph.D. For For Management -------------------------------------------------------------------------------- IRWIN FINANCIAL CORP. Ticker: IFC Security ID: 464119106 Meeting Date: APR 8, 2004 Meeting Type: Annual Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sally A. Dean For Did Not Management Vote 1.2 Elect Director William H. Kling For Did Not Management Vote 1.3 Elect Director Lance R. Odden For Did Not Management Vote 2 Amend Omnibus Stock Plan For Did Not Management Vote 3 Approve Outside Director Stock Options in For Did Not Management Lieu of Cash Vote 4 Approve/Amend Executive Incentive Bonus For Did Not Management Plan Vote -------------------------------------------------------------------------------- JACOBS ENGINEERING GROUP INC. Ticker: JEC Security ID: 469814107 Meeting Date: FEB 10, 2004 Meeting Type: Annual Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Davidson, Jr. For For Management 1.2 Elect Director Edward V. Fritzky For For Management 1.3 Elect Director Robert B. Gwyn For For Management 1.4 Elect Director Linda K. Jacobs For For Management 1.5 Elect Director Benjamin F. Montoya For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- LABOR READY, INC. Ticker: LRW Security ID: 505401208 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Sullivan For For Management 1.2 Elect Director Carl W. Schafer For For Management 1.3 Elect Director William W. Steele For For Management 1.4 Elect Director Joseph P. Sambataro, Jr. For For Management 1.5 Elect Director Gates McKibbin For For Management 1.6 Elect Director Thomas E. McChesney For For Management 1.7 Elect Director Mark R. Beatty For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- LEAR CORPORATION Ticker: LEA Security ID: 521865105 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry W. McCurdy For For Management 1.2 Elect Director Roy E. Parrott For For Management 1.3 Elect Director Richard F. Wallman For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote -------------------------------------------------------------------------------- LOEWS CORP. Ticker: LTR Security ID: 540424108 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph L. Bower For For Management 1.2 Elect Director John Brademas For For Management 1.3 Elect Director Charles M. Diker For For Management 1.4 Elect Director Paul J. Fribourg For For Management 1.5 Elect Director Philip A. Laskawy For For Management 1.6 Elect Director Gloria R. Scott For For Management 1.7 Elect Director Andrew H. Tisch For For Management 1.8 Elect Director James S. Tisch For For Management 1.9 Elect Director Jonathan M. Tisch For For Management 1.10 Elect Director Preston R. Tisch For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against Against Shareholder 4 Support Legislation and Make Public Against For Shareholder Statements on Environmental Tobacco Smoke 5 Cease Charitable Contributions Against Against Shareholder -------------------------------------------------------------------------------- MANITOWOC COMPANY, INC., THE Ticker: MTW Security ID: 563571108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Stift For For Management 1.2 Elect Director Virgis W. Colbert For For Management 1.3 Elect Director Kenneth W. Krueger For For Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan -------------------------------------------------------------------------------- MANTECH INTL CORP Ticker: MANT Security ID: 564563104 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George J. Pedersen For Withhold Management 1.2 Elect Director Barry G. Campbell For For Management 1.3 Elect Director Edward S. Civera For For Management 1.4 Elect Director Walter R. Fatzinger, Jr. For For Management 1.5 Elect Director Richard J. Kerr For Withhold Management 1.6 Elect Director Stephen W. Porter For Withhold Management 1.7 Elect Director Raymond A. Ranelli For For Management 1.8 Elect Director Ronald R. Spoehel For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MBIA INC. Ticker: MBI Security ID: 55262C100 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph W. Brown For Did Not Management Vote 1.2 Elect Director C. Edward Chaplin For Did Not Management Vote 1.3 Elect Director David C. Clapp For Did Not Management Vote 1.4 Elect Director Gary C. Dunton For Did Not Management Vote 1.5 Elect Director Claire L. Gaudiani For Did Not Management Vote 1.6 Elect Director Freda S. Johnson For Did Not Management Vote 1.7 Elect Director Daniel P. Kearney For Did Not Management Vote 1.8 Elect Director James A. Lebenthal For Did Not Management Vote 1.9 Elect Director Debra J. Perry For Did Not Management Vote 1.10 Elect Director John A. Rolls For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote -------------------------------------------------------------------------------- MICHAELS STORES, INC. Ticker: MIK Security ID: 594087108 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles J. Wyly, Jr. For For Management 1.2 Elect Director Sam Wyly For For Management 1.3 Elect Director Richard E. Hanlon For For Management 1.4 Elect Director Richard C. Marcus For For Management 1.5 Elect Director Liz Minyard For For Management 1.6 Elect Director Cece Smith For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- NASH FINCH CO. Ticker: NAFC Security ID: 631158102 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Allister P. Graham For For Management 1.2 Elect Director Ron Marshall For For Management 1.3 Elect Director Laura Stein For For Management -------------------------------------------------------------------------------- NEXTEL COMMUNICATIONS, INC. Ticker: NXTL Security ID: 65332V103 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith J. Bane For For Management 1.2 Elect Director V. Janet Hill For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management -------------------------------------------------------------------------------- OMNICARE, INC. Ticker: OCR Security ID: 681904108 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward L. Hutton For For Management 1.2 Elect Director Joel F. Gemunder For For Management 1.3 Elect Director Charles H. Erhart, Jr. For For Management 1.4 Elect Director David W. Froesel, Jr. For For Management 1.5 Elect Director Sandra E. Laney For For Management 1.6 Elect Director Andrea R. Lindell, DNSc, For For Management RN 1.7 Elect Director Sheldon Margen, M.D. For For Management 1.8 Elect Director John H. Timoney For For Management 1.9 Elect Director Amy Wallman For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- PACIFICARE HEALTH SYSTEMS, INC. Ticker: PHS Security ID: 695112102 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Aida Alvarez For For Management 1.2 Elect Director Bradley C. Call For For Management 1.3 Elect Director Terry O. Hartshorn For Withhold Management 1.4 Elect Director Dominic Ng For For Management 1.5 Elect Director Howard G. Phanstiel For For Management 1.6 Elect Director Warren E. Pinckert Ii For For Management 1.7 Elect Director David A. Reed For For Management 1.8 Elect Director Charles R. Rinehart For For Management 1.9 Elect Director Linda Rosenstock For For Management 1.10 Elect Director Lloyd E. Ross For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- PMI GROUP, INC., THE Ticker: PMI Security ID: 69344M101 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mariann Byerwalter For For Management 1.2 Elect Director James C. Castle For For Management 1.3 Elect Director Carmine Guerro For For Management 1.4 Elect Director W. Roger Haughton For For Management 1.5 Elect Director Wayne E. Hedien For For Management 1.6 Elect Director Louis G. Lower II For For Management 1.7 Elect Director Raymond L. Ocampo Jr. For For Management 1.8 Elect Director John D. Roach For For Management 1.9 Elect Director Kenneth T. Rosen For For Management 1.10 Elect Director Steven L. Scheid For For Management 1.11 Elect Director L. Stephen Smith For For Management 1.12 Elect Director Richard L. Thomas For For Management 1.13 Elect Director Mary Lee Widener For For Management 1.14 Elect Director Ronald H. Zech For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Deferred Compensation Plan For For Management 5 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- PRIME HOSPITALITY CORP. Ticker: PDQ Security ID: 741917108 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard M. Lorber For For Management 1.2 Elect Director Richard Szymanski For For Management -------------------------------------------------------------------------------- PROVIDIAN FINANCIAL CORP. Ticker: PVN Security ID: 74406A102 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John L. Douglas For For Management 1.2 Elect Director J. David Grissom For For Management 1.3 Elect Director Robert J. Higgins For For Management 1.4 Elect Director Francesca Ruiz de For For Management Luzuriaga 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PROVINCE HEALTHCARE CO. Ticker: PRV Security ID: 743977100 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martin S. Rash For For Management 1.2 Elect Director Joseph P. Nolan For For Management 1.3 Elect Director Winfield C. Dunn For For Management 1.4 Elect Director Paul J. Feldstein For For Management 1.5 Elect Director David R. Klock For For Management 1.6 Elect Director Michael P. Haley For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- RENAL CARE GROUP, INC. Ticker: RCI Security ID: 759930100 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph C. Hutts For For Management 1.2 Elect Director Harry R. Jacobson, M.D. For For Management 1.3 Elect Director Thomas A. Lowery, M.D. For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- ROYAL CARIBBEAN CRUISES LTD. Ticker: RCL Security ID: V7780T103 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tor B. Arneberg For For Management 1.2 Elect Director William L. Kimsey For For Management 1.3 Elect Director Gert W. Munthe For For Management 1.4 Elect Director Thomas J. Pritzker For For Management 2 APPROVAL OF THE AMENDED AND RESTATED 2000 For For Management STOCK AWARD PLAN. 3 RATIFICATION OF APPOINTMENT OF For For Management PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004. -------------------------------------------------------------------------------- SILICON LABORATORIES, INC. Ticker: SLAB Security ID: 826919102 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel A. Artusi For For Management 1.2 Elect Director William G. Bock For For Management 1.3 Elect Director R. Ted Enloe III For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SPORTS AUTHORITY, INC., THE Ticker: TSA Security ID: 84917U109 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gordon D. Barker For For Management 1.2 Elect Director Mary Elizabeth Burton For For Management 1.3 Elect Director Cynthia R. Cohen For For Management 1.4 Elect Director Peter R. Formanek For For Management 1.5 Elect Director Martin E. Hanaka For For Management 1.6 Elect Director Kevin M. Mcgovern For For Management 1.7 Elect Director John Douglas Morton For For Management 1.8 Elect Director Jonathan D. Sokoloff For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- STEEL DYNAMICS, INC. Ticker: STLD Security ID: 858119100 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith E. Busse For For Management 1.2 Elect Director Mark D. Millett For For Management 1.3 Elect Director Richard P. Teets, Jr. For For Management 1.4 Elect Director John C. Bates For For Management 1.5 Elect Director Paul B. Edgerley For For Management 1.6 Elect Director Richard J. Freeland For Withhold Management 1.7 Elect Director Naoki Hidaka For For Management 1.8 Elect Director James E. Kelley For For Management 1.9 Elect Director Dr. Jurgen Kolb For For Management 1.10 Elect Director Joseph D. Ruffolo For For Management 2 Ratify Auditors For For Management 3 Approve Employee Stock Purchase Plan For For Management -------------------------------------------------------------------------------- STEEL TECHNOLOGIES INC. Ticker: STTX Security ID: 858147101 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Carroll For Withhold Management 1.2 Elect Director William E. Hellmann For Withhold Management 1.3 Elect Director Stuart N. Ray For Withhold Management -------------------------------------------------------------------------------- STET HELLAS TELECOMMUNICATIONS SA Ticker: Security ID: 859823106 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE BALANCE SHEET FOR THE For Did Not Management FINANCIAL PERIOD ENDED ON 31.12.2003 Vote TOGETHER WITH THE REPORT RELATING THERETO AS PREPARED BY THE BOARD OF DIRECTORS AND THE AUDITORS. 2 APPROVAL OF THE PROPOSAL OF THE BOARD OF For Did Not Management DIRECTORS FOR THE DISTRIBUTION OF THE Vote COMPANY S PROFIT FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2003. 3 EXEMPTION OF THE BOARD OF DIRECTORS For Did Not Management MEMBERS AND OF THE AUDITORS FROM ANY Vote LIABILITY FOR THE CORPORATE OPERATIONS FOR THE FINANCIAL PERIOD ENDED ON 31.12.2003. 4 Ratify Auditors For Did Not Management Vote 5 APPROVAL OF COMPENSATION TO THE BOARD OF For Did Not Management DIRECTORS MEMBERS. Vote -------------------------------------------------------------------------------- TECH DATA CORP. Ticker: TECD Security ID: 878237106 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles E. Adair For For Management 1.2 Elect Director Maximilian Ardelt For For Management 1.3 Elect Director John Y. Williams For For Management 2 Amend Omnibus Stock Plan For For Management 3 Eliminate Class of Preferred Stock For For Management -------------------------------------------------------------------------------- TEEKAY SHIPPING CORP. Ticker: TK Security ID: Y8564W103 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leif O. Hoegh For For Management 1.2 Elect Director Eileen A. Mercier For For Management 1.3 Elect Director Tore I. Sandvold For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ULTRA PETROLEUM CORP. Ticker: UPL Security ID: 903914109 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Michael D. Watford as a Director For For Management 1.2 Elect William C. Helton as a Director For For Management 1.3 Elect James E. Nielson as a Director For For Management 1.4 Elect Robert E. Rigney as a Director For For Management 1.5 Elect James C. Roe as a Director For For Management 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors 3 Other Business For Against Management -------------------------------------------------------------------------------- UNISYS CORP. Ticker: UIS Security ID: 909214108 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry C. Duques For For Management 1.2 Elect Director Clayton M. Jones For For Management 1.3 Elect Director Theodore E. Martin For For Management 1.4 Elect Director Lawrence A. Weinbach For For Management -------------------------------------------------------------------------------- UNITED AUTO GROUP INC. Ticker: UAG Security ID: 909440109 Meeting Date: MAR 26, 2004 Meeting Type: Special Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Issuance and Sale of Shares For For Management -------------------------------------------------------------------------------- UNITED AUTO GROUP INC. Ticker: UAG Security ID: 909440109 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify the Board of Directors For For Management 2.1 Elect Director John Barr For For Management 2.2 Elect Director Michael Eisenson For For Management 2.3 Elect Director James Hislop For For Management 2.4 Elect Director Hiroshi Ishikawa For For Management 2.5 Elect Director William Lovejoy For For Management 2.6 Elect Director Eustace Mita For Withhold Management 2.7 Elect Director Lucio Noto For For Management 2.8 Elect Director Roger Penske For For Management 2.9 Elect Director Richard Peters For For Management 2.10 Elect Director Ronald Steinhart For For Management 2.11 Elect Director H. Brian Thompson For For Management 2.12 Elect Director Michael Eisenson For For Management 2.13 Elect Director Hiroshi Ishikawa For For Management 2.14 Elect Director William Lovejoy For For Management 2.15 Elect Director Brian Thompson For For Management 3 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- UNIVERSAL FOREST PRODUCTS, INC. Ticker: UFPI Security ID: 913543104 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William G. Currie For For Management 1.2 Elect Director John M. Engler For For Management 1.3 Elect Director Philip M. Novell For For Management -------------------------------------------------------------------------------- URS CORP. Ticker: URS Security ID: 903236107 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Jesse Arnelle For For Management 1.2 Elect Director Richard C. Blum For For Management 1.3 Elect Director Armen Der Marderosian For For Management 1.4 Elect Director Mickey P. Foret For For Management 1.5 Elect Director Martin M. Koffel For For Management 1.6 Elect Director Richard B. Madden For For Management 1.7 Elect Director General Joseph W. For For Management Ralston, USAF (Ret.) 1.8 Elect Director John D. Roach For For Management 1.9 Elect Director William D. Walsh For For Management 2 Increase Authorized Common Stock For For Management 3 Approve/Amend Executive Incentive Bonus For For Management Plan -------------------------------------------------------------------------------- VIMPEL COMMUNICATIONS AO Ticker: VIP Security ID: 68370R109 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE 2003 VIMPELCOM ANNUAL For For Management REPORT. 2 APPROVAL OF VIMPELCOM S ACCOUNTING For For Management STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENT FOR 2003. 3 ALLOCATION OF PROFITS AND LOSSES For For Management RESULTING FROM 2003 OPERATIONS, ALL AS MORE FULLY DESCRIBED IN THE NOTICE. 4.1 Elect Director Mikhail M. Fridman For For Management 4.2 Elect Director Arve Johansen For For Management 4.3 Elect Director Pavel V. Kulikov For For Management 4.4 Elect Director Jo Lunder For For Management 4.5 Elect Director Alexey M. Reznikovich For For Management 4.6 Elect Director Alex Sozonoff For For Management 4.7 Elect Director Terje Thon For For Management 4.8 Elect Director Henrik Torgersen For For Management 4.9 Elect Director Natalia S. Tsukanova For For Management 5 ELECTION OF THE AUDIT COMMISSION. For For Management 6 APPROVAL OF THE AMENDED AND RESTATED For For Management REGULATIONS OF THE AUDIT COMMISSION. 7 APPROVAL OF EXTERNAL AUDITORS. For For Management 8 APPROVAL OF A SERIES OF INTERESTED PARTY For For Management TRANSACTIONS RELATING TO DEBT FINANCING OF AND/OR LEASES TO VIMPELCOM-REGION. 9 APPROVAL OF REORGANIZATION OF VIMPELCOM For For Management THROUGH STATUTORY MERGER OF KB IMPLUS INTO VIMPELCOM AND OF THE MERGER AGREEMENT BETWEEN VIMPELCOM AND KB IMPULS. 10 APPROVAL OF STATUTORY MERGER (INCLUDING For For Management RELATED MERGER AGREEMENT BETWEEN VIMPELCOM AND KB IMPULS), AS AN INTERESTED PARTY TRANSACTION. -------------------------------------------------------------------------------- VIMPEL COMMUNICATIONS AO Ticker: VIP Security ID: 68370R109 Meeting Date: APR 16, 2004 Meeting Type: Special Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE AMENDMENTS TO THE CHARTER For For Management OF VIMPELCOM. -------------------------------------------------------------------------------- WALT DISNEY COMPANY, THE Ticker: DIS Security ID: 254687106 Meeting Date: MAR 3, 2004 Meeting Type: Annual Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Bryson For For Management 1.2 Elect Director John S. Chen For For Management 1.3 Elect Director Michael D. Eisner For Withhold Management 1.4 Elect Director Judith L. Estrin For For Management 1.5 Elect Director Robert A. Iger For For Management 1.6 Elect Director Aylwin B. Lewis For For Management 1.7 Elect Director Monica C. Lozano For For Management 1.8 Elect Director Robert W. Matschullat For For Management 1.9 Elect Director George J. Mitchell For For Management 1.10 Elect Director Leo J. O'Donovan, S.J. For For Management 1.11 Elect Director Gary L. Wilson For For Management 2 Ratify Auditors For For Management 3 China Principles Against Against Shareholder 4 Report on Supplier Labor Standards in Against For Shareholder China 5 Report on Amusement Park Safety Against Against Shareholder -------------------------------------------------------------------------------- WEBSENSE, INC. Ticker: WBSN Security ID: 947684106 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John B. Carrington For For Management 1.2 Elect Director Gary E. Sutton For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- WINNEBAGO INDUSTRIES, INC. Ticker: WGO Security ID: 974637100 Meeting Date: JAN 13, 2004 Meeting Type: Annual Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph W. England For For Management 1.2 Elect Director Irvin E. Aal For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- YORK INTERNATIONAL CORP Ticker: YRK Security ID: 986670107 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Michael Clevy For For Management 1.2 Elect Director J. Roderick Heller, III For For Management 1.3 Elect Director Robert F. B. Logan For For Management 1.4 Elect Director Gerald C. McDonough For For Management 1.5 Elect Director C. David Myers For For Management 1.6 Elect Director Paul J. Powers For For Management 1.7 Elect Director Donald M. Roberts For For Management 1.8 Elect Director James A. Urry For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management ============================ ICON COVERED CALL FUND ============================ 4KIDS ENTERTAINMENT, INC. Ticker: KDE Security ID: 350865101 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard Block For For Management 1.2 Elect Director Jay Emmett For For Management 1.3 Elect Director Joseph P. Garrity For For Management 1.4 Elect Director Michael Goldstein For For Management 1.5 Elect Director Steven M. Grossman For For Management 1.6 Elect Director Alfred R. Kahn For For Management 2 Approve Stock Option Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- ACTIVISION, INC. Ticker: ATVI Security ID: 004930202 Meeting Date: DEC 29, 2003 Meeting Type: Special Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- AGRIUM INC. Ticker: AGU. Security ID: 008916108 Meeting Date: APR 28, 2004 Meeting Type: Annual/Special Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Neil Carragher For For Management 1.2 Elect Director Ralph S. Cunningham For For Management 1.3 Elect Director D. Grant Devine For For Management 1.4 Elect Director Susan A. Henry For For Management 1.5 Elect Director Frank W. King For For Management 1.6 Elect Director Frank W. Proto For For Management 1.7 Elect Director Harry G. Schaefer For For Management 1.8 Elect Director Michael M. Wilson For For Management 1.9 Elect Director Victor J. Zaleschuk For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management 4 Amend Shareholder Rights Plan (Poison For For Management Pill) -------------------------------------------------------------------------------- ALBEMARLE CORP. Ticker: ALB Security ID: 012653101 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark C. Rohr For For Management 1.2 Elect Director Lloyd B. Andrew For For Management 1.3 Elect Director Charles E. Stewart For For Management 1.4 Elect Director William M. Gottwald For For Management 1.5 Elect Director Seymour S. Preston III For For Management 1.6 Elect Director John Sherman, Jr. For For Management 1.7 Elect Director Floyd D. Gottwald, Jr. For For Management 1.8 Elect Director Richard L. Morrill For For Management 1.9 Elect Director Anne Marie Whittemore For For Management 1.10 Elect Director John D. Gottwald For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ALCAN INC. Ticker: AL. Security ID: 013716105 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Berger For Withhold Management 1.2 Elect Director L.D. Desautels For For Management 1.3 Elect Director T. Engen For For Management 1.4 Elect Director L.Y. Fortier For For Management 1.5 Elect Director J.P. Jacamon For For Management 1.6 Elect Director W.R. Loomis For For Management 1.7 Elect Director Y. Mansion For For Management 1.8 Elect Director C. Morin-Postel For For Management 1.9 Elect Director J.E. Newall For For Management 1.10 Elect Director G. Saint-Pierre For For Management 1.11 Elect Director G. Schulmeyer For For Management 1.12 Elect Director P.M. Tellier For For Management 1.13 Elect Director M.K. Wong For For Management 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors -------------------------------------------------------------------------------- ALCOA INC. Ticker: AA Security ID: 013817101 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alain J.P. Belda For For Management 1.2 Elect Director Carlos Ghosn For For Management 1.3 Elect Director Henry B. Schacht For For Management 1.4 Elect Director Franklin A. Thomas For For Management 2 Approve Omnibus Stock Plan For For Management 3 Report on Pay Disparity Against Against Shareholder 4 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote -------------------------------------------------------------------------------- ALTRIA GROUP, INC. Ticker: MO Security ID: 02209S103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Elizabeth E. Bailey For For Management 1.2 Elect Director Mathis Cabiallavetta For For Management 1.3 Elect Director Louis C. Camilleri For For Management 1.4 Elect Director J. Dudley Fishburn For For Management 1.5 Elect Director Robert E. R. Huntley For For Management 1.6 Elect Director Thomas W. Jones For For Management 1.7 Elect Director Lucio A. Noto For For Management 1.8 Elect Director John S. Reed For For Management 1.9 Elect Director Carlos Slim Helu For For Management 1.10 Elect Director Stephen M. Wolf For For Management 2 Ratify Auditors For For Management 3 Report on Product Warnings for Pregnant Against Against Shareholder Women 4 Report on Health Risks Associated with Against Against Shareholder Cigarette Filters 5 Political Contributions/Activities Against Against Shareholder 6 Cease Use of Light and Ultra Light in Against Against Shareholder Cigarette Marketing 7 Place Canadian Style Warnings on Against Against Shareholder Cigarette Packaging 8 Separate Chairman and CEO Positions Against For Shareholder -------------------------------------------------------------------------------- AMERICAN FINANCIAL GROUP, INC. Ticker: AFG Security ID: 025932104 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carl H. Lindner For For Management 1.2 Elect Director Carl H. Lindner III For For Management 1.3 Elect Director S. Craig Lindner For For Management 1.4 Elect Director Theodore H. Emmerich For For Management 1.5 Elect Director James E. Evans For For Management 1.6 Elect Director Terry S. Jacobs For For Management 1.7 Elect Director William R. Martin For For Management 1.8 Elect Director William A. Shutzer For For Management 1.9 Elect Director William W. Verity For For Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan 3 Ratify Auditors For For Management 4 Expense Stock Options Against For Shareholder -------------------------------------------------------------------------------- AMERICAN HEALTHWAYS, INC. Ticker: AMHC Security ID: 02649V104 Meeting Date: JAN 21, 2004 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank A. Ehmann For For Management 1.2 Elect Director William C. O'Neil, Jr. For For Management 1.3 Elect Director Ben R. Leedle, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- AMSURG CORP. Ticker: AMSG Security ID: 03232P405 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James A. Deal For For Management 1.2 Elect Director Steven I. Geringer For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- AVNET, INC. Ticker: AVT Security ID: 053807103 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eleanor Baum For For Management 1.2 Elect Director J. Veronica Biggins For For Management 1.3 Elect Director Lawrence W. Clarkson For For Management 1.4 Elect Director Ehud Houminer For For Management 1.5 Elect Director James A. Lawrence For For Management 1.6 Elect Director Ray M. Robinson For For Management 1.7 Elect Director Frederic Salerno For For Management 1.8 Elect Director Gary L. Tooker For For Management 1.9 Elect Director Roy Vallee For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- BEST BUY CO., INC. Ticker: BBY Security ID: 086516101 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bradbury H. Anderson For For Management 1.2 Elect Director K.J. Higgins Victor For For Management 1.3 Elect Director Allen U. Lenzmeier For For Management 1.4 Elect Director Frank D. Trestman For For Management 1.5 Elect Director James C. Wetherbe For For Management 1.6 Elect Director Ronald James For For Management 1.7 Elect Director Matthew H. Paull For For Management 1.8 Elect Director Mary A. Tolan For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- BORG-WARNER, INC. Ticker: BWA Security ID: 099724106 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jere A. Drummond For For Management 1.2 Elect Director Timothy M. Manganello For For Management 1.3 Elect Director Ernest J. Novak, Jr. For For Management 2 Approve Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For Against Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- CAPITAL ONE FINANCIAL CORP. Ticker: COF Security ID: 14040H105 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Ronald Dietz For For Management 1.2 Elect Director Lewis Hay, III For For Management 1.3 Elect Director Mayo A. Shattuck, III For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- CENTEX CORP. Ticker: CTX Security ID: 152312104 Meeting Date: JUL 17, 2003 Meeting Type: Annual Record Date: MAY 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dan W. Cook III For For Management 1.2 Elect Director Thomas J. Falk For For Management 1.3 Elect Director Laurence E. Hirsch For For Management 1.4 Elect Director Thomas M. Schoewe For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- CHINA UNICOM Ticker: Security ID: 16945R104 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND CONSIDER THE FINANCIAL For For Management STATEMENTS AND THE REPORTS OF THE DIRECTORS AND OF THE AUDITORS FOR THE YEAR ENDED 31 DECEMBER 2003. 2 TO DECLARE A FINAL DIVIDEND FOR THE YEAR For For Management ENDED 31 DECEMBER 2003. 3 TO ELECT MR. LINUS CHEUNG WING LAM AS A For For Management DIRECTOR. 4.1 Elect Director Mr. Tong Jilu For For Management 4.2 Elect Director Mr. Zhao Le For For Management 4.3 Elect Director Mr. Liu Yunjie For For Management 4.4 Elect Director Mr. Wu Jinglian For For Management 4.5 Elect Director Mr. Lo Wing Yan William For For Management 4.6 Elect Director Mr. Ye Fengping For For Management 5 TO AUTHORIZE THE DIRECTORS TO FIX For For Management DIRECTORS FEES FOR THE YEAR ENDING 31 DECEMBER 2004. 6 Ratify Auditors For For Management 7 TO APPROVE THE AMENDMENTS TO THE ARTICLES For For Management OF ASSOCIATION OF THE COMPANY. 8 TO GRANT A GENERAL MANDATE TO THE For For Management DIRECTORS TO REPURCHASE SHARES IN THE COMPANY NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE CAPITAL. 9 TO GRANT A GENERAL MANDATE TO THE For Against Management DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY NOT EXCEEDING 20% OF THE EXISTING ISSUED SHARE CAPITAL. 10 TO EXTEND THE GENERAL MANDATE GRANTED TO For For Management THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH SHARES BY THE NUMBER OF SHARES REPURCHASED. -------------------------------------------------------------------------------- COGNIZANT TECHNOLOGY SOLUTIONS CORP. Ticker: CTSH Security ID: 192446102 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lakshmi Narayanan For For Management 1.2 Elect Director John E. Klein For For Management 2 Increase Authorized Common Stock and For For Management Eliminate Class of Common Stock 3 Amend Omnibus Stock Plan For Against Management 4 Approve Employee Stock Purchase Plan For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- COMPUCREDIT CORP Ticker: CCRT Security ID: 20478N100 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David G. Hanna For For Management 1.2 Elect Director Richard W. Gilbert For For Management 1.3 Elect Director Frank J. Hanna, III For For Management 1.4 Elect Director Richard R. House, Jr. For For Management 1.5 Elect Director Gregory J. Corona For For Management 1.6 Elect Director Deal W. Hudson For For Management 1.7 Elect Director Mack F. Mattingly For For Management 1.8 Elect Director Thomas G. Rosencrants For For Management 2 Approve Stock Option Plan For For Management 3 Approve Restricted Stock Plan For For Management -------------------------------------------------------------------------------- CORINTHIAN COLLEGES, INC. Ticker: COCO Security ID: 218868107 Meeting Date: NOV 20, 2003 Meeting Type: Annual Record Date: OCT 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul R. St. Pierre For Withhold Management 1.2 Elect Director Linda Arey Skladany, Esq. For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- COVENTRY HEALTH CARE INC. Ticker: CVH Security ID: 222862104 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L. Dale Crandall For For Management 1.2 Elect Director Robert W. Morey For For Management 1.3 Elect Director Elizabeth E. Tallett For For Management 1.4 Elect Director Allen F. Wise For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- CUMMINS , INC. Ticker: CMI Security ID: 231021106 Meeting Date: SEP 16, 2003 Meeting Type: Annual Record Date: AUG 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Darnall For For Management 1.2 Elect Director John M. Deutch For For Management 1.3 Elect Director Walter Y. Elisha For For Management 1.4 Elect Director Alexis M. Herman For For Management 1.5 Elect Director William I. Miller For For Management 1.6 Elect Director William D. Ruckelshaus For For Management 1.7 Elect Director Theodore M. Solso For For Management 1.8 Elect Director Franklin A. Thomas For For Management 1.9 Elect Director J. Lawrence Wilson For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- DAVITA INC. Ticker: DVA Security ID: 23918K108 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nancy-Ann Deparle For For Management 1.2 Elect Director Richard B. Fontaine For For Management 1.3 Elect Director Peter T. Grauer For For Management 1.4 Elect Director Michele J. Hooper For For Management 1.5 Elect Director C. Raymond Larkin, Jr. For Withhold Management 1.6 Elect Director John M. Nehra For For Management 1.7 Elect Director William L. Roper For For Management 1.8 Elect Director Kent J. Thiry For For Management -------------------------------------------------------------------------------- DIGITAL INSIGHT CORP. Ticker: DGIN Security ID: 25385P106 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael R. Hallman For For Management 1.2 Elect Director Greg J. Santora For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- DYCOM INDUSTRIES, INC. Ticker: DY Security ID: 267475101 Meeting Date: NOV 25, 2003 Meeting Type: Annual Record Date: OCT 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven E. Nielsen For For Management 1.2 Elect Director Stephen C. Coley For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- EAST WEST BANCORP, INC. Ticker: EWBC Security ID: 27579R104 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Julia Gouw For For Management 1.2 Elect Director Peggy Cherng For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- EDO CORP. Ticker: EDO Security ID: 281347104 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George M. Ball For For Management 1.2 Elect Director Leslie F. Kenne For For Management 1.3 Elect Director James Roth For For Management 1.4 Elect Director James M. Smith For For Management 1.5 Elect Director Robert S. Tyrer For For Management 2 Declassify the Board of Directors For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan -------------------------------------------------------------------------------- FACTSET RESEARCH SYSTEMS, INC. Ticker: FDS Security ID: 303075105 Meeting Date: JAN 8, 2004 Meeting Type: Annual Record Date: NOV 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott A. Billeadeau For For Management 1.2 Elect Director Philip A. Hadley For For Management 1.3 Elect Director John C. Mickle For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sara Levinson For Withhold Management 1.2 Elect Director Joseph Neubauer For Withhold Management 1.3 Elect Director Joseph A. Pichler For Withhold Management 1.4 Elect Director Karl M. von der Heyden For Withhold Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- FIRST CASH FINANCIAL SERVICES, INC Ticker: FCFS Security ID: 31942D107 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ms. Schuchmann For For Management 2 Increase Authorized Common Stock For Against Management 3 Approve Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- FMC CORP. Ticker: FMC Security ID: 302491303 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Reilly For For Management 1.2 Elect Director James R. Thompson For For Management 1.3 Elect Director William G. Walter For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- FORD MOTOR COMPANY Ticker: F Security ID: 345370860 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. H. Bond For Withhold Management 1.2 Elect Director Stephen G. Butler For For Management 1.3 Elect Director Kimberly A. Casiano For For Management 1.4 Elect Director Edsel B. Ford II For For Management 1.5 Elect Director William Clay Ford For For Management 1.6 Elect Director William Clay Ford, Jr. For For Management 1.7 Elect Director Irvine O. Hockaday, Jr. For For Management 1.8 Elect Director Marie-Josee Kravis For For Management 1.9 Elect Director Richard A. Manoogian For For Management 1.10 Elect Director Ellen R. Marram For For Management 1.11 Elect Director Homer A. Neal For For Management 1.12 Elect Director Jorma Ollila For For Management 1.13 Elect Director Carl E. Reichardt For For Management 1.14 Elect Director Robert E. Rubin For Withhold Management 1.15 Elect Director Nicholas V. Scheele For For Management 1.16 Elect Director John L. Thornton For For Management 2 Ratify Auditors For For Management 3 Increase Disclosure of Executive Against Against Shareholder Compensation 4 Establish Other Board Committee Against For Shareholder 5 Prohibit Awards to Executives Against Against Shareholder 6 Amend By Laws Relating to Board Against Against Shareholder Independence 7 Report on Greenhouse Gas Emissions Against Against Shareholder -------------------------------------------------------------------------------- FRED'S, INC. Ticker: FRED Security ID: 356108100 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Hayes For For Management 1.2 Elect Director John R. Eisenman For For Management 1.3 Elect Director Roger T. Knox For For Management 1.4 Elect Director John D. Reier For For Management 1.5 Elect Director Thomas H. Tashjian For For Management 2 Ratify Auditors For For Management 3 Approve Employee Stock Purchase Plan For For Management -------------------------------------------------------------------------------- GART SPORTS CO. Ticker: GRTS Security ID: 366630101 Meeting Date: AUG 4, 2003 Meeting Type: Annual Record Date: JUN 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gordon D. Barker For For Management 1.2 Elect Director Peter R. Formanek For For Management 1.3 Elect Director John Douglas Morton For Withhold Management 1.4 Elect Director Marilyn Oshman For Withhold Management 1.5 Elect Director Jonathan A. Seiffer For Withhold Management 1.6 Elect Director Jonathan D. Sokoloff For Withhold Management 1.7 Elect Director Larry D. Strutton For For Management 2 Approve Merger Agreement For For Management 3 (i) Change Company Name For For Management 3 (ii Increase Authorized Preferred and Common For Against Management Stock 4 Approve Omnibus Stock Plan For Against Management 5 Approve Executive Incentive Bonus Plan For For Management 6 Adjourn Meeting For Against Management -------------------------------------------------------------------------------- GENERAL MOTORS CORP. Ticker: GM Security ID: 370442105 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Percy N. Barnevik For For Management 1.2 Elect Director John H. Bryan For For Management 1.3 Elect Director Armando M. Codina For For Management 1.4 Elect Director George M.C. Fisher For For Management 1.5 Elect Director Karen Katen For For Management 1.6 Elect Director Kent Kresa For For Management 1.7 Elect Director Alan G. Lafley For For Management 1.8 Elect Director Philip A. Laskawy For For Management 1.9 Elect Director E.Stanley O'Neal For For Management 1.10 Elect Director Eckhard Pfeiffer For For Management 1.11 Elect Director G.Richard Wagoner, Jr. For For Management 2 Ratify Auditors For For Management 3 Prohibit Awards to Executives Against Against Shareholder 4 Prohibit Awards to Executives Against Against Shareholder 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Limit Composition of Committees to Against Against Shareholder Independent Directors 7 Report on Greenhouse Gas Emissions Against Against Shareholder 8 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 9 Establish Executive and Director Stock Against Against Shareholder Ownership Guidelines -------------------------------------------------------------------------------- GEVITY HR INC Ticker: GVHR Security ID: 374393106 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Darcy E. Bradbury For For Management 1.2 Elect Director Erik Vonk For For Management 1.3 Elect Director Jeffrey A. Sonnenfeld For For Management 2 Declassify the Board of Directors For For Management -------------------------------------------------------------------------------- GOODRICH CORPORATION Ticker: GR Security ID: 382388106 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Diane C. Creel For For Management 1.2 Elect Director George A. Davidson, Jr. For For Management 1.3 Elect Director Harris E. DeLoach, Jr. For For Management 1.4 Elect Director James J. Glasser For For Management 1.5 Elect Director James W. Griffith For For Management 1.6 Elect Director William R. Holland For For Management 1.7 Elect Director Marshall O. Larsen For For Management 1.8 Elect Director Douglas E. Olesen For For Management 1.9 Elect Director Alfred M. Rankin, Jr. For For Management 1.10 Elect Director James R. Wilson For For Management 1.11 Elect Director A. Thomas Young For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- GRANITE CONSTRUCTION INC. Ticker: GVA Security ID: 387328107 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rebecca A. McDonald For For Management 1.2 Elect Director George B. Searle For Withhold Management 1.3 Elect Director William G. Dorey For For Management 2 Amend Omnibus Stock Plan For For Management 3 Separate Chairman and CEO Positions Against For Shareholder 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- HEADWATERS INCORPORATED Ticker: HDWR Security ID: 42210P102 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: JAN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Sam Christensen For For Management 1.2 Elect Director William S. Dickinson For For Management 1.3 Elect Director Malyn K. Malquist For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- HEALTH MANAGEMENT ASSOCIATES, INC. Ticker: HMA Security ID: 421933102 Meeting Date: FEB 17, 2004 Meeting Type: Annual Record Date: DEC 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Schoen For For Management 1.2 Elect Director Joseph V. Vumbacco For For Management 1.3 Elect Director Kent P. Dauten For For Management 1.4 Elect Director Donald E. Kiernan For For Management 1.5 Elect Director Robert A. Knox For For Management 1.6 Elect Director William E. Mayberry, M.D. For For Management 1.7 Elect Director William C. Steere, Jr. For For Management 1.8 Elect Director Randolph W. Westerfield, For For Management Ph.D. -------------------------------------------------------------------------------- HILB ROGAL & HOBBS CO Ticker: HRH Security ID: 431294107 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.S.M. French For For Management 1.2 Elect Director Robert B. Lockhart For Withhold Management 1.3 Elect Director Anthony F. Markel For For Management 1.4 Elect Director Robert S. Ukrop For Withhold Management 2 Change Company Name For For Management 3 Approve Deferred Compensation Plan For For Management 4 Approve Employee Stock Purchase Plan For Against Management 5 Adjourn Meeting For Against Management -------------------------------------------------------------------------------- HOVNANIAN ENTERPRISES, INC. Ticker: HOV Security ID: 442487203 Meeting Date: MAR 5, 2004 Meeting Type: Annual Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K. Hovnanian For Withhold Management 1.2 Elect Director A. Hovnanian For Withhold Management 1.3 Elect Director G. Decesaris, Jr. For Withhold Management 1.4 Elect Director A. Greenbaum For Withhold Management 1.5 Elect Director D. Mcdonald For For Management 1.6 Elect Director J. Robbins For For Management 1.7 Elect Director J. Sorsby For Withhold Management 1.8 Elect Director S. Weinroth For For Management 1.9 Elect Director E. Kangas For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Amend Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- HUMANA INC. Ticker: HUM Security ID: 444859102 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Jones For For Management 1.2 Elect Director David A. Jones, Jr. For For Management 1.3 Elect Director Frank A. D'Amelio For For Management 1.4 Elect Director Michael E. Gellert For For Management 1.5 Elect Director John R. Hall For For Management 1.6 Elect Director Kurt J. Hilzinger For For Management 1.7 Elect Director Michael B. McCallister For For Management 1.8 Elect Director W. Ann Reynolds, Ph.D. For For Management -------------------------------------------------------------------------------- INDYMAC BANCORP, INC. Ticker: NDE Security ID: 456607100 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael W. Perry For For Management 1.2 Elect Director Louis E. Caldera For For Management 1.3 Elect Director Lyle E. Gramley For For Management 1.4 Elect Director Hugh M. Grant For For Management 1.5 Elect Director Patrick C. Haden For Withhold Management 1.6 Elect Director Terrance G. Hodel For For Management 1.7 Elect Director Robert L. Hunt II For For Management 1.8 Elect Director James R. Ukropina For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- INGERSOLL-RAND COMPANY LIMITED Ticker: IR Security ID: G4776G101 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director P.C. Godsoe For For Management 1.2 Elect Director C.J. Horner For For Management 1.3 Elect Director O.R. Smith For For Management 2 ADOPTION OF AMENDED AND RESTATED For For Management INCENTIVE STOCK PLAN OF 1998. 3 APPROVAL OF AMENDED AND RESTATED For For Management BYE-LAWS. 4 Ratify Auditors For For Management 5 SHAREHOLDER PROPOSAL TO DECLASSIFY THE Against For Shareholder BOARD OF DIRECTORS. 6 SHAREHOLDER PROPOSAL TO CHANGE THE Against Against Shareholder COMPANY S JURISDICTION OF INCORPORATION. 7 SHAREHOLDER PROPOSAL TO REQUIRE THE Against Against Shareholder SEPARATION OF THE CHIEF EXECUTIVE OFFICER AND THE CHAIR OF THE BOARD. -------------------------------------------------------------------------------- INGRAM MICRO, INC. Ticker: IM Security ID: 457153104 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Orrin H. Ingram II For Withhold Management 1.2 Elect Director Michael T. Smith For For Management 1.3 Elect Director Joe B. Wyatt For For Management 1.4 Elect Director Howard I. Atkins For For Management -------------------------------------------------------------------------------- INTEGRATED CIRCUIT SYSTEMS, INC. Ticker: ICST Security ID: 45811K208 Meeting Date: OCT 29, 2003 Meeting Type: Annual Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hock E. Tan For Withhold Management 1.2 Elect Director Nam P. Suh, Ph.D. For For Management -------------------------------------------------------------------------------- INTERNATIONAL RECTIFIER CORP. Ticker: IRF Security ID: 460254105 Meeting Date: NOV 24, 2003 Meeting Type: Annual Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James D. Plummer For For Management 1.2 Elect Director Minoru Matsuda For For Management 1.3 Elect Director Robert S. Attiyeh For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- JACOBS ENGINEERING GROUP INC. Ticker: JEC Security ID: 469814107 Meeting Date: FEB 10, 2004 Meeting Type: Annual Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Davidson, Jr. For For Management 1.2 Elect Director Edward V. Fritzky For For Management 1.3 Elect Director Robert B. Gwyn For For Management 1.4 Elect Director Linda K. Jacobs For For Management 1.5 Elect Director Benjamin F. Montoya For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- KENNETH COLE PRODUCTIONS, INC. Ticker: KCP Security ID: 193294105 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul Blum For Withhold Management 1.2 Elect Director Kenneth D. Cole For Withhold Management 1.3 Elect Director Robert C. Grayson For For Management 1.4 Elect Director Denis F. Kelly For For Management 1.5 Elect Director Stanley A. Mayer For Withhold Management 1.6 Elect Director Philip B. Miller For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- KLA-TENCOR CORP. Ticker: KLAC Security ID: 482480100 Meeting Date: NOV 5, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.a Elect Director H. Raymond Bingham For For Management 1.b Elect Director Robert T. Bond For For Management 1.c Elect Director Richard J. Elkus, Jr. For For Management 1.d Elect Director Michael E. Marks For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- LABOR READY, INC. Ticker: LRW Security ID: 505401208 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Sullivan For For Management 1.2 Elect Director Carl W. Schafer For For Management 1.3 Elect Director William W. Steele For For Management 1.4 Elect Director Joseph P. Sambataro, Jr. For For Management 1.5 Elect Director Gates McKibbin For For Management 1.6 Elect Director Thomas E. McChesney For For Management 1.7 Elect Director Mark R. Beatty For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- LEAR CORPORATION Ticker: LEA Security ID: 521865105 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry W. McCurdy For For Management 1.2 Elect Director Roy E. Parrott For For Management 1.3 Elect Director Richard F. Wallman For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote -------------------------------------------------------------------------------- LYONDELL CHEMICAL CO. Ticker: LYO Security ID: 552078107 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Anderson For For Management 1.2 Elect Director William T. Butler For For Management 1.3 Elect Director Stephen I. Chazen For For Management 1.4 Elect Director Travis Engen For For Management 1.5 Elect Director Stephen F. Hinchliffe, For For Management Jr. 1.6 Elect Director Danny W. Huff For For Management 1.7 Elect Director Ray R. Irani For For Management 1.8 Elect Director David J. Lesar For For Management 1.9 Elect Director Dudley C. Mecum For For Management 1.10 Elect Director Dan F. Smith For For Management 1.11 Elect Director William R. Spivey For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MAGMA DESIGN AUTOMATION, INC Ticker: LAVA Security ID: 559181102 Meeting Date: AUG 29, 2003 Meeting Type: Annual Record Date: JUL 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Timothy J. Ng For For Management 1.2 Elect Director Chet Silvestri For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- MANPOWER INC. Ticker: MAN Security ID: 56418H100 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephanie A. Burns For For Management 1.2 Elect Director Willie D. Davis For For Management 1.3 Elect Director Jack M. Greenberg For For Management 1.4 Elect Director Terry A. Hueneke For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MESA AIR GROUP, INC. Ticker: MESA Security ID: 590479101 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jonathan G. Ornstein For For Management 1.2 Elect Director Daniel J. Altobello For For Management 1.3 Elect Director Robert Beleson For For Management 1.4 Elect Director Ronald R. Fogleman For For Management 1.5 Elect Director Joseph L. Manson For For Management 1.6 Elect Director Maurice A. Parker For For Management 1.7 Elect Director Julie Silcock For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- MONSANTO CO. Ticker: MON Security ID: 61166W101 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank V. Atlee III For For Management 1.2 Elect Director Gwendolyn S. King For For Management 1.3 Elect Director Sharon R. Long, Ph.D. For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Report on Impact of Genetically Against Against Shareholder Engineered Seed 5 Report on Export of Hazardous Pesticides Against Against Shareholder 6 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote -------------------------------------------------------------------------------- NCO GROUP, INC. Ticker: NCOG Security ID: 628858102 Meeting Date: MAR 26, 2004 Meeting Type: Special Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- NCO GROUP, INC. Ticker: NCOG Security ID: 628858102 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. C. Dunkelberg Ph.D. For For Management 1.2 Elect Director Allen F. Wise For Withhold Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- NEOWARE SYSTEMS, INC. Ticker: NWRE Security ID: 64065P102 Meeting Date: DEC 3, 2003 Meeting Type: Annual Record Date: OCT 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael G. Kantrowitz For Withhold Management 1.2 Elect Director John M. Ryan For For Management 1.3 Elect Director Christopher G. McCann For For Management 1.4 Elect Director John P. Kirwin, III For For Management 1.5 Elect Director David D. Gathman For For Management 2 Amend Stock Option Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- NEW YORK COMMUNITY BANCORP, INC. Ticker: NYB Security ID: 649445103 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald M. Blake For For Management 1.2 Elect Director Thomas A. Doherty For For Management 1.3 Elect Director Michael J. Levine For For Management 1.4 Elect Director Guy V. Molinari For For Management 1.5 Elect Director John A. Pileski For For Management 1.6 Elect Director John M. Tsimbinos For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- NEXTEL COMMUNICATIONS, INC. Ticker: NXTL Security ID: 65332V103 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith J. Bane For For Management 1.2 Elect Director V. Janet Hill For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management -------------------------------------------------------------------------------- OMNICARE, INC. Ticker: OCR Security ID: 681904108 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward L. Hutton For For Management 1.2 Elect Director Joel F. Gemunder For For Management 1.3 Elect Director Charles H. Erhart, Jr. For For Management 1.4 Elect Director David W. Froesel, Jr. For For Management 1.5 Elect Director Sandra E. Laney For For Management 1.6 Elect Director Andrea R. Lindell, DNSc, For For Management RN 1.7 Elect Director Sheldon Margen, M.D. For For Management 1.8 Elect Director John H. Timoney For For Management 1.9 Elect Director Amy Wallman For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- OMNIVISION TECHNOLOGIES, INC. Ticker: OVTI Security ID: 682128103 Meeting Date: OCT 1, 2003 Meeting Type: Annual Record Date: AUG 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Joseph Jeng For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For Against Management 4 Amend Stock Option Plan For For Management -------------------------------------------------------------------------------- OSHKOSH TRUCK CORP. Ticker: OSK Security ID: 688239201 Meeting Date: FEB 3, 2004 Meeting Type: Annual Record Date: DEC 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. William Andersen as For For Management Class A Director 1.2 Elect Director Robert G. Bohn as Class A For For Management Director 1.3 Elect Director Frederick M. Franks, Jr. For For Management as Class A Director 1.4 Elect Director Michael W. Grebe as Class For For Management A Director 1.5 Elect Director Kathleen J. Hempel as For For Management Class A Director 1.6 Elect Director J. Peter Mosling, Jr. as For Withhold Management Class A Director 1.7 Elect Director Stephen P. Mosling as For For Management Class A Director 1.8 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- PACIFIC SUNWEAR OF CALIFORNIA, INC. Ticker: PSUN Security ID: 694873100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sally Frame Kasaks For For Management 1.2 Elect Director Peter Starrett For For Management 1.3 Elect Director Thomas M. Murnane For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PRIORITY HEALTHCARE CORP. Ticker: PHCC Security ID: 74264T102 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael D. McCormick For For Management 1.2 Elect Director Thomas J. Salentine For For Management 1.3 Elect Director Glenn D. Steele, Jr., For For Management M.D., Ph.D. 2 Ratify Auditors For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan -------------------------------------------------------------------------------- PROVINCE HEALTHCARE CO. Ticker: PRV Security ID: 743977100 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martin S. Rash For For Management 1.2 Elect Director Joseph P. Nolan For For Management 1.3 Elect Director Winfield C. Dunn For For Management 1.4 Elect Director Paul J. Feldstein For For Management 1.5 Elect Director David R. Klock For For Management 1.6 Elect Director Michael P. Haley For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- QLOGIC CORP. Ticker: QLGC Security ID: 747277101 Meeting Date: AUG 26, 2003 Meeting Type: Annual Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H.K. Desai For For Management 1.2 Elect Director Larry R. Carter For For Management 1.3 Elect Director James R. Fiebiger For For Management 1.4 Elect Director Balakrishnan S. Iyer For For Management 1.5 Elect Director Carol L. Miltner For For Management 1.6 Elect Director George D. Wells For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- QUANEX CORP. Ticker: NX Security ID: 747620102 Meeting Date: FEB 26, 2004 Meeting Type: Annual Record Date: JAN 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vincent R. Scorsone For For Management 1.2 Elect Director Joseph J. Ross For For Management 1.3 Elect Director Richard L. Wellek For For Management 2 Amend Employee Stock Purchase Plan For For Management -------------------------------------------------------------------------------- RENAL CARE GROUP, INC. Ticker: RCI Security ID: 759930100 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph C. Hutts For For Management 1.2 Elect Director Harry R. Jacobson, M.D. For For Management 1.3 Elect Director Thomas A. Lowery, M.D. For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- RESOURCES CONNECTION, INC. Ticker: RECN Security ID: 76122Q105 Meeting Date: OCT 17, 2003 Meeting Type: Annual Record Date: AUG 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald B. Murray For For Management 1.2 Elect Director Gerald Rosenfeld For For Management 1.3 Elect Director A. Robert Pisano For For Management -------------------------------------------------------------------------------- SCOTTS CO., THE Ticker: SMG Security ID: 810186106 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark R. Baker For For Management 1.2 Elect Director Joseph P. Flannery For For Management 1.3 Elect Director Katherine Hagedorn For For Management Littlefield 1.4 Elect Director Patrick J. Norton For For Management -------------------------------------------------------------------------------- SCP POOL CORP. Ticker: POOL Security ID: 784028102 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wilson B. Sexton For For Management 1.2 Elect Director Andrew W. Code For For Management 1.3 Elect Director James J. Gaffney For For Management 1.4 Elect Director M.J. Perez De La Mesa For For Management 1.5 Elect Director Robert C. Sledd For For Management 1.6 Elect Director John E. Stokely For For Management 1.7 Elect Director Harlan F. Seymour For For Management 1.8 Elect Director George T. Haymaker, Jr. For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- SELECT MEDICAL CORP. Ticker: SEM Security ID: 816196109 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Russell L. Carson For For Management 1.2 Elect Director Rocco A. Ortenzio For For Management 1.3 Elect Director Leopold Swergold For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SHAW GROUP INC., THE Ticker: SGR Security ID: 820280105 Meeting Date: JAN 30, 2004 Meeting Type: Annual Record Date: DEC 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.M. Bernhard, Jr. For For Management 1.2 Elect Director L. Lane Grigsby For For Management 1.3 Elect Director David W. Hoyle For For Management 1.4 Elect Director Albert D. McAlister For For Management 1.5 Elect Director Charles E. Roemer, III For For Management 1.6 Elect Director John W. Sinders, Jr. For For Management 1.7 Elect Director T.A. Barfield, Jr. For For Management 1.8 Elect Director James F. Barker For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Other Business For Against Management -------------------------------------------------------------------------------- SIMPSON MANUFACTURING CO., INC. Ticker: SSD Security ID: 829073105 Meeting Date: APR 7, 2004 Meeting Type: Annual Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen B. Lamson For For Management 1.2 Elect Director Peter N. Louras, Jr. For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- SONIC CORP. Ticker: SONC Security ID: 835451105 Meeting Date: JAN 21, 2004 Meeting Type: Annual Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Clifford Hudson For For Management 1.2 Elect Director Robert M. Rosenberg For For Management 1.3 Elect Director Federico F. Pena For For Management 2 Other Business For Against Management -------------------------------------------------------------------------------- SPECTRALINK CORP. Ticker: SLNK Security ID: 847580107 Meeting Date: JUN 21, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carl D. Carman For For Management 1.2 Elect Director Anthony V. Carollo, Jr. For For Management 1.3 Elect Director John H. Elms For For Management 1.4 Elect Director Gerald J. 'Bud' Laber For For Management 1.5 Elect Director Werner P. Schmuecking For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SPORTS AUTHORITY, INC., THE Ticker: TSA Security ID: 84917U109 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gordon D. Barker For For Management 1.2 Elect Director Mary Elizabeth Burton For For Management 1.3 Elect Director Cynthia R. Cohen For For Management 1.4 Elect Director Peter R. Formanek For For Management 1.5 Elect Director Martin E. Hanaka For For Management 1.6 Elect Director Kevin M. Mcgovern For For Management 1.7 Elect Director John Douglas Morton For For Management 1.8 Elect Director Jonathan D. Sokoloff For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SPX CORP. Ticker: SPW Security ID: 784635104 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sarah R. Coffin For For Management 1.2 Elect Director Charles E. Johnson II For For Management 1.3 Elect Director David P. Williams For For Management -------------------------------------------------------------------------------- STEEL DYNAMICS, INC. Ticker: STLD Security ID: 858119100 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith E. Busse For For Management 1.2 Elect Director Mark D. Millett For For Management 1.3 Elect Director Richard P. Teets, Jr. For For Management 1.4 Elect Director John C. Bates For For Management 1.5 Elect Director Paul B. Edgerley For For Management 1.6 Elect Director Richard J. Freeland For Withhold Management 1.7 Elect Director Naoki Hidaka For For Management 1.8 Elect Director James E. Kelley For For Management 1.9 Elect Director Dr. Jurgen Kolb For For Management 1.10 Elect Director Joseph D. Ruffolo For For Management 2 Ratify Auditors For For Management 3 Approve Employee Stock Purchase Plan For For Management -------------------------------------------------------------------------------- STEEL TECHNOLOGIES INC. Ticker: STTX Security ID: 858147101 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Carroll For Withhold Management 1.2 Elect Director William E. Hellmann For Withhold Management 1.3 Elect Director Stuart N. Ray For Withhold Management -------------------------------------------------------------------------------- STET HELLAS TELECOMMUNICATIONS SA Ticker: Security ID: 859823106 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE BALANCE SHEET FOR THE For For Management FINANCIAL PERIOD ENDED ON 31.12.2003 TOGETHER WITH THE REPORT RELATING THERETO AS PREPARED BY THE BOARD OF DIRECTORS AND THE AUDITORS. 2 APPROVAL OF THE PROPOSAL OF THE BOARD OF For For Management DIRECTORS FOR THE DISTRIBUTION OF THE COMPANY S PROFIT FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2003. 3 EXEMPTION OF THE BOARD OF DIRECTORS For For Management MEMBERS AND OF THE AUDITORS FROM ANY LIABILITY FOR THE CORPORATE OPERATIONS FOR THE FINANCIAL PERIOD ENDED ON 31.12.2003. 4 Ratify Auditors For For Management 5 APPROVAL OF COMPENSATION TO THE BOARD OF For For Management DIRECTORS MEMBERS. -------------------------------------------------------------------------------- TAKE-TWO INTERACTIVE SOFTWARE, INC. Ticker: TTWO Security ID: 874054109 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: MAY 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard W. Roedel For For Management 1.2 Elect Director Paul Eibeler For For Management 1.3 Elect Director Oliver R. Grace, Jr. For For Management 1.4 Elect Director Robert Flug For For Management 1.5 Elect Director Todd Emmel For For Management 1.6 Elect Director Mark Lewis For For Management 1.7 Elect Director Steven Tisch For For Management 2 Amend Stock Option Plan For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- TECHNITROL, INC. Ticker: TNL Security ID: 878555101 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David H. Hofmann For For Management 1.2 Elect Director Edward M. Mazze For For Management -------------------------------------------------------------------------------- THOR INDUSTRIES, INC. Ticker: THO Security ID: 885160101 Meeting Date: DEC 9, 2003 Meeting Type: Annual Record Date: OCT 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Neil D. Chrisman For For Management 1.2 Elect Director Alan Siegel For Withhold Management 1.3 Elect Director Geoffrey A. Thomson For For Management 2 Increase Authorized Common Stock For Against Management 3 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- ULTRA PETROLEUM CORP. Ticker: UPL Security ID: 903914109 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Michael D. Watford as a Director For For Management 1.2 Elect William C. Helton as a Director For For Management 1.3 Elect James E. Nielson as a Director For For Management 1.4 Elect Robert E. Rigney as a Director For For Management 1.5 Elect James C. Roe as a Director For For Management 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors 3 Other Business For Against Management -------------------------------------------------------------------------------- UNIVERSAL FOREST PRODUCTS, INC. Ticker: UFPI Security ID: 913543104 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William G. Currie For For Management 1.2 Elect Director John M. Engler For For Management 1.3 Elect Director Philip M. Novell For For Management -------------------------------------------------------------------------------- URS CORP. Ticker: URS Security ID: 903236107 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Jesse Arnelle For For Management 1.2 Elect Director Richard C. Blum For For Management 1.3 Elect Director Armen Der Marderosian For For Management 1.4 Elect Director Mickey P. Foret For For Management 1.5 Elect Director Martin M. Koffel For For Management 1.6 Elect Director Richard B. Madden For For Management 1.7 Elect Director General Joseph W. For For Management Ralston, USAF (Ret.) 1.8 Elect Director John D. Roach For For Management 1.9 Elect Director William D. Walsh For For Management 2 Increase Authorized Common Stock For For Management 3 Approve/Amend Executive Incentive Bonus For For Management Plan -------------------------------------------------------------------------------- UTSTARCOM, INC. Ticker: UTSI Security ID: 918076100 Meeting Date: SEP 24, 2003 Meeting Type: Special Record Date: AUG 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- VIMPEL COMMUNICATIONS AO Ticker: VIP Security ID: 68370R109 Meeting Date: OCT 24, 2003 Meeting Type: Special Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of VimpelCom-R For For Management 2 Approve Acquisition of VimpelCom-R as an For For Management Interested Party Transaction 3 Issue Shares in Connection with For For Management Acquisition of VimpelCom-R 4 Approve Conversion of 3,320 VimpelCom-R For For Management Shares Owned by Eco Telecom Ltd. into 7.3 Million VimpelCom Shares as an Interested Party Transaction 5 Approve Conversion of 1,659 VimpelCom-R For For Management Shares Owned by Telenor East Invest AS into 3.6 Million VimpelCom Shares as an Interested Party Transaction -------------------------------------------------------------------------------- WELLPOINT HEALTH NETWORKS INC. Ticker: WLP Security ID: 94973H108 Meeting Date: JUN 28, 2004 Meeting Type: Special Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- WEST MARINE, INC. Ticker: WMAR Security ID: 954235107 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Randolph K. Repass For For Management 1.2 Elect Director John Edmondson For For Management 1.3 Elect Director Richard E. Everett For For Management 1.4 Elect Director Geoffrey A. Eisenberg For For Management 1.5 Elect Director David Mccomas For For Management 1.6 Elect Director Peter Roy For For Management 1.7 Elect Director Daniel J. Sweeney For For Management 1.8 Elect Director William U. Westerfield For For Management 1.9 Elect Director Diane Greene For For Management -------------------------------------------------------------------------------- WINNEBAGO INDUSTRIES, INC. Ticker: WGO Security ID: 974637100 Meeting Date: JAN 13, 2004 Meeting Type: Annual Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph W. England For For Management 1.2 Elect Director Irvin E. Aal For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- YORK INTERNATIONAL CORP Ticker: YRK Security ID: 986670107 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Michael Clevy For For Management 1.2 Elect Director J. Roderick Heller, III For For Management 1.3 Elect Director Robert F. B. Logan For For Management 1.4 Elect Director Gerald C. McDonough For For Management 1.5 Elect Director C. David Myers For For Management 1.6 Elect Director Paul J. Powers For For Management 1.7 Elect Director Donald M. Roberts For For Management 1.8 Elect Director James A. Urry For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- ZALE CORP. Ticker: ZLC Security ID: 988858106 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: SEP 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. DiNicola For For Management 1.2 Elect Director Mary L. Forte For For Management 1.3 Elect Director J. Glen Adams For For Management 1.4 Elect Director A. David Brown For For Management 1.5 Elect Director Mary E. Burton For For Management 1.6 Elect Director Peter P. Copses For For Management 1.7 Elect Director Richard C. Marcus For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management =============================== ICON ENERGY FUND =============================== ANADARKO PETROLEUM CORP. Ticker: APC Security ID: 032511107 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry Barcus For For Management 1.2 Elect Director James L. Bryan For For Management 1.3 Elect Director James T. Hackett For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Report on Greenhouse Gas Emissions Against For Shareholder -------------------------------------------------------------------------------- ASHLAND INC. Ticker: ASH Security ID: 044204105 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ernest H. Drew For For Management 1.2 Elect Director Mannie L. Jackson For For Management 1.3 Elect Director Theodore M. Solso For For Management 1.4 Elect Director Michael J. Ward For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CAL DIVE INTERNATIONAL, INC. Ticker: CDIS Security ID: 127914109 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Owen Kratz For For Management 1.2 Elect Director Bernard J. Duroc-Danner For For Management 1.3 Elect Director John V. Lovoi For For Management -------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORP. Ticker: CHK Security ID: 165167107 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank A. Keating For For Management 1.2 Elect Director Tom L. Ward For For Management 1.3 Elect Director Frederick B. Whittemore For For Management 2 Increase Authorized Common Stock For For Management 3 Increase Authorized Preferred Stock For For Management -------------------------------------------------------------------------------- CHICAGO BRIDGE & IRON CO. Ticker: CBI Security ID: 167250109 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 FIRST POSITION: BALLENGEE For For Management 2 FIRST POSITION: BORDAGES Against Abstain Management 3 SECOND POSITION: SIMPSON For For Management 4 SECOND POSITION: LEVENTRY Against Abstain Management 5 TO AUTHORIZE THE PREPARATION OF THE For For Management ANNUAL ACCOUNTS AND ANNUAL REPORT IN THE ENGLISH LANGUAGE AND ADOPT DUTCH STATUTORY ANNUAL ACCOUNTS 6 TO DISCHARGE MANAGEMENT BOARD AND For For Management SUPERVISORY BOARD FROM LIABILITY IN EXERCISE OF THEIR DUTIES 7 TO RESOLVE THE FINAL DIVIDEND For For Management 8 TO REPURCHASE UP TO 30% OF THE ISSUED For Against Management SHARE CAPITAL 9 TO CANCEL SHARES TO BE ACQUIRED BY THE For For Management COMPANY IN ITS OWN SHARE CAPITAL 10 TO APPROVE THE EXTENSION OF THE AUTHORITY For For Management TO ISSUE AND/OR GRANT RIGHTS ON SHARES AND TO LIMIT OR EXCLUDE PREEMPTIVE RIGHTS 11 TO INCREASE THE AMOUNT OF THE AUTHORIZED For For Management SHARE CAPITAL 12 TO APPOINT DELOITTE & TOUCHE AS THE For For Management COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker: Security ID: 16941R108 Meeting Date: DEC 18, 2003 Meeting Type: Special Record Date: NOV 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Major Ongoing Connected For For Management Transactions 2 Approve Deminimus Ongoing Connected For For Management Transactions -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker: Security ID: 16941R108 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO CONSIDER AND APPROVE THE REPORT OF THE For For Management BOARD OF DIRECTORS OF SINOPEC CORP. FOR THE YEAR ENDED 31 DECEMBER 2003. 2 TO CONSIDER AND APPROVE THE REPORT OF THE For For Management SUPERVISORY COMMITTEE OF SINOPEC CORP. FOR THE YEAR ENDED 31 DECEMBER 2003. 3 TO CONSIDER AND APPROVE THE AUDITED For For Management ACCOUNTS AND AUDITED CONSOLIDATED ACCOUNTS OF SINOPEC CORP. FOR THE YEAR ENDED 31 DECEMBER 2003. 4 TO CONSIDER AND APPROVE SINOPEC CORP. S For For Management 2003 PROFIT APPROPRIATION PLAN AND THE FINAL DIVIDEND. 5 RATIFY AUDITORS For For Management 6 TO AUTHORIZE THE BOARD OF DIRECTORS TO For Against Management ALLOT AND ISSUE NEW FOREIGN SHARES LISTED OVERSEAS. 7 TO AMEND THE ARTICLES OF ASSOCIATION AND For For Management ITS SCHEDULES. -------------------------------------------------------------------------------- CIMAREX ENERGY CO Ticker: XEC Security ID: 171798101 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cortlandt S. Dietler For For Management 1.2 Elect Director Hans Helmerich For For Management 1.3 Elect Director L. F. Rooney, III For For Management -------------------------------------------------------------------------------- COMSTOCK RESOURCES, INC. Ticker: CRK Security ID: 205768203 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cecil E. Martin, Jr. For For Management 1.2 Elect Director Nancy E. Underwood For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David L. Boren For For Management 1.2 Elect Director James E. Copeland, Jr. For For Management 1.3 Elect Director Kenneth M. Duberstein For For Management 1.4 Elect Director Ruth R. Harkin For For Management 1.5 Elect Director William R. Rhodes For For Management 1.6 Elect Director J. Stapleton Roy For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Limit Executive Compensation Against Against Shareholder 6 Report on Drilling in the Arctic National Against Against Shareholder Wildlife Refuge -------------------------------------------------------------------------------- CORE LABORATORIES N V Ticker: CLB Security ID: N22717107 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael C. Kearney For For Management 1.2 Elect Director D. John Ogren For For Management 1.3 Elect Director Joseph R. Perna For For Management 1.4 Elect Director Jacobus Schouten For For Management 2 CONFIRMATION AND ADOPTION OF ANNUAL For For Management ACCOUNTS 3 APPROVAL OF CANCELLATION OF 10% OF OUR For For Management ISSUED SHARE CAPITAL. 4 APPROVAL OF EXTENSION OF AUTHORITY OF For For Management MANAGEMENT BOARD TO REPURCHASE UP TO 10% OF THE ISSUED SHARE CAPITAL OF THE COMPANY UNTIL DECEMBER 1, 2005. 5 APPROVAL OF EXTENSION OF AUTHORITY OF For For Management SUPERVISORY BOARD TO ISSUE SHARES AND/OR TO GRANT RIGHTS (INCLUDING OPTIONS TO PURCHASE) WITH RESPECT TO OUR COMMON AND/OR PREFERENCE SHARES UNTIL JUNE 1, 2009. 6 APPROVAL OF EXTENSION OF AUTHORITY OF For For Management SUPERVISORY BOARD TO LIMIT OR ELIMINATE PREEMPTIVE RIGHTS OF HOLDERS OF COMMON SHARES UNTIL JUNE 1, 2009. 7 RATIFICATION OF APPOINTMENT OF For For Management PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDED DECEMBER 31, 2004. -------------------------------------------------------------------------------- CORE LABORATORIES N V Ticker: CLB Security ID: N22717107 Meeting Date: OCT 29, 2003 Meeting Type: Special Record Date: OCT 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Ten-Percent Reduction in Share For For Management Capital via Share Cancellation 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3 Other Business (Non-Voting) None None Management -------------------------------------------------------------------------------- DENBURY RESOURCES INC. Ticker: DNR Security ID: 247916208 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald G. Greene For For Management 1.2 Elect Director David I. Heather For For Management 1.3 Elect Director William S. Price, III For For Management 1.4 Elect Director Gareth Roberts For For Management 1.5 Elect Director Wieland F. Wettstein For For Management 1.6 Elect Director Carrie A. Wheeler For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- EVERGREEN RESOURCES, INC. Ticker: EVG Security ID: 299900308 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis R. Carlton For Withhold Management 1.2 Elect Director Mark S. Sexton For Withhold Management 1.3 Elect Director Arthur L. Smith For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- EVERGREEN RESOURCES, INC. Ticker: EVG Security ID: 299900308 Meeting Date: NOV 20, 2003 Meeting Type: Special Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- FLOWSERVE CORP. Ticker: FLS Security ID: 34354P105 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Christopher A. Bartlett For For Management 1.2 Elect Director Hugh K. Coble For For Management 1.3 Elect Director George T. Haymaker, Jr. For For Management 1.4 Elect Director William C. Rusnack For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- FMC TECHNOLOGIES, INC. Ticker: FTI Security ID: 30249U101 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Asbjorn Larsen For For Management 1.2 Elect Director Joseph H. Netherland For For Management 1.3 Elect Director James R. Thompson For For Management -------------------------------------------------------------------------------- FRONTIER OIL CORP. Ticker: FTO Security ID: 35914P105 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Gibbs For For Management 1.2 Elect Director Douglas Y. Bech For For Management 1.3 Elect Director G. Clyde Buck For For Management 1.4 Elect Director T. Michael Dossey For For Management 1.5 Elect Director James H. Lee For For Management 1.6 Elect Director Paul B. Loyd, Jr. For For Management 1.7 Elect Director Carl W. Schafer For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- HEADWATERS INCORPORATED Ticker: HDWR Security ID: 42210P102 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: JAN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Sam Christensen For For Management 1.2 Elect Director William S. Dickinson For For Management 1.3 Elect Director Malyn K. Malquist For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- HELMERICH & PAYNE, INC. Ticker: HP Security ID: 423452101 Meeting Date: MAR 3, 2004 Meeting Type: Annual Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hans Helmerich For For Management 1.2 Elect Director George S. Dotson For For Management 1.3 Elect Director Paula Marshall-Chapman For For Management -------------------------------------------------------------------------------- HYDRIL COMPANY Ticker: HYDL Security ID: 448774109 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth S. McCormick For For Management 1.2 Elect Director Christopher T. Seaver For Withhold Management 1.3 Elect Director Lew O. Ward For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MARATHON OIL CORP Ticker: MRO Security ID: 565849106 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles F. Bolden, Jr. For For Management 1.2 Elect Director Charles R. Lee For For Management 1.3 Elect Director Dennis H. Reilley For For Management 1.4 Elect Director Thomas J. Usher For For Management 2 Ratify Auditors For For Management 3 Report on Greenhouse Gas Emissions Against For Shareholder 4 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote -------------------------------------------------------------------------------- MAVERICK TUBE CORP. Ticker: MVK Security ID: 577914104 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregg Eisenberg For For Management 1.2 Elect Director C. Robert Bunch For For Management 1.3 Elect Director David H. Kennedy For For Management 1.4 Elect Director Wayne P. Mang For For Management 1.5 Elect Director Paul G. McDermott For For Management 1.6 Elect Director C. Adams Moore For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- NATIONAL-OILWELL, INC. Ticker: NOI Security ID: 637071101 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger L. Jarvis For For Management 1.2 Elect Director Merrill A. Miller, Jr. For For Management 1.3 Elect Director Frederick W. Pheasey For For Management -------------------------------------------------------------------------------- NEWFIELD EXPLORATION CO. Ticker: NFX Security ID: 651290108 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joe B. Foster For For Management 1.2 Elect Director David A. Trice For For Management 1.3 Elect Director David F. Schaible For For Management 1.4 Elect Director Charles W. Duncan, Jr. For For Management 1.5 Elect Director Howard H. Newman For For Management 1.6 Elect Director Thomas G. Ricks For For Management 1.7 Elect Director Dennis R. Hendrix For For Management 1.8 Elect Director C.E. (chuck) Shultz For For Management 1.9 Elect Director Philip J. Burguieres For For Management 1.10 Elect Director Claire S. Farley For For Management 1.11 Elect Director John Randolph Kemp III For For Management 2 Approve Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- NOBLE CORP Ticker: NE Security ID: G65422100 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael A. Cawley For For Management 1.2 Elect Director Luke R. Corbett For For Management 1.3 Elect Director Jack E. Little For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- NOBLE ENERGY, INC. Ticker: NBL Security ID: 655044105 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael A. Cawley For For Management 1.2 Elect Director Edward F. Cox For For Management 1.3 Elect Director Charles D. Davidson For For Management 1.4 Elect Director Kirby L. Hedrick For For Management 1.5 Elect Director Dale P. Jones For For Management 1.6 Elect Director Bruce A. Smith For For Management 2 Ratify Auditors For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP. Ticker: OXY Security ID: 674599105 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald W. Burkle For For Management 1.2 Elect Director John S. Chalsty For For Management 1.3 Elect Director Edward P. Djerejian For For Management 1.4 Elect Director R. Chad Dreier For For Management 1.5 Elect Director John E. Feick For For Management 1.6 Elect Director Ray R. Irani For For Management 1.7 Elect Director Dale R. Laurance For For Management 1.8 Elect Director Irvin W. Maloney For For Management 1.9 Elect Director Rodolfo Segovia For For Management 1.10 Elect Director Aziz D. Syriani For For Management 1.11 Elect Director Rosemary Tomich For For Management 1.12 Elect Director Walter L. Weisman For For Management 2 Ratify Auditors For For Management 3 Amend Non-Employee Director Restricted For For Management Stock Plan 4 Prohibit Awards to Executives Against Against Shareholder -------------------------------------------------------------------------------- OCEANEERING INTERNATIONAL, INC. Ticker: OII Security ID: 675232102 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David S. Hooker For For Management 1.2 Elect Director Harris J. Pappas For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- OFFSHORE LOGISTICS, INC. Ticker: OLG Security ID: 676255102 Meeting Date: SEP 15, 2003 Meeting Type: Annual Record Date: JUL 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter N. Buckley For For Management 1.2 Elect Director Stephen J. Cannon For For Management 1.3 Elect Director Jonathan H. Cartwright For For Management 1.4 Elect Director David M. Johnson For For Management 1.5 Elect Director Kenneth M. Jones For For Management 1.6 Elect Director Pierre H. Jungels, CBE For For Management 1.7 Elect Director George M. Small For For Management 1.8 Elect Director Ken C. Tamblyn For For Management 1.9 Elect Director Robert W. Waldrup For For Management 1.10 Elect Director Howard Wolf For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan -------------------------------------------------------------------------------- OIL STATES INTERNATIONAL INC. Ticker: OIS Security ID: 678026105 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martin Lambert For For Management 1.2 Elect Director Mark G. Papa For For Management 1.3 Elect Director Stephen A. Wells For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- OVERSEAS SHIPHOLDING GROUP, INC. Ticker: OSG Security ID: 690368105 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Morten Arntzen For For Management 1.2 Elect Director Oudi Recanati For Withhold Management 1.3 Elect Director Robert N. Cowen For For Management 1.4 Elect Director G. Allen Andreas III For For Management 1.5 Elect Director Alan R. Batkin For For Management 1.6 Elect Director Thomas B. Coleman For For Management 1.7 Elect Director Charles A. Fribourg For For Management 1.8 Elect Director Stanley Komaroff For For Management 1.9 Elect Director Solomon N. Merkin For For Management 1.10 Elect Director Joel I. Picket For For Management 1.11 Elect Director Ariel Recanati For For Management 1.12 Elect Director Michael J. Zimmerman For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- PATINA OIL & GAS CORP. Ticker: POG Security ID: 703224105 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles E. Bayless For For Management 1.2 Elect Director Jeffrey L. Berenson For For Management 1.3 Elect Director Robert J. Clark For For Management 1.4 Elect Director Jay W. Decker For For Management 1.5 Elect Director Thomas J. Edelman For For Management 1.6 Elect Director Elizabeth K. Lanier For For Management 1.7 Elect Director Alexander P. Lynch For For Management 1.8 Elect Director Paul M. Rady For For Management 1.9 Elect Director Jon R. Whitney For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management -------------------------------------------------------------------------------- PETRO-CANADA Ticker: PCA. Security ID: 71644E102 Meeting Date: APR 27, 2004 Meeting Type: Annual/Special Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ron A. Brenneman For For Management 1.2 Elect Director Angus A. Bruneau For For Management 1.3 Elect Director Gail Cook-Bennett For For Management 1.4 Elect Director Richard J. Currie For For Management 1.5 Elect Director Claude Fontaine For For Management 1.6 Elect Director Paul Haseldonckx For For Management 1.7 Elect Director Thomas E. Kierans For For Management 1.8 Elect Director Brian F. MacNeill For For Management 1.9 Elect Director Maureen McCaw For For Management 1.10 Elect Director Paul D. Melnuk For For Management 1.11 Elect Director Guylaine Saucier For For Management 1.12 Elect Director William W. Siebens For Withhold Management 2 Ratify Deloitte & Touche LLP as Auditors For For Management 3 Amend Stock Option Plan For For Management 4 Prepare Report - Evaluation of Market Against For Shareholder Opportunities in Wind, Solar, and Other Renewable Sources of Energy 5 Issue Report - Specific Emission Against For Shareholder Reduction Initiatives -------------------------------------------------------------------------------- PETROCHINA CO. LTD. Ticker: Security ID: 71646E100 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE REPORT OF THE BOARD OF For For Management DIRECTORS OF THE COMPANY FOR THE YEAR 2003. 2 TO APPROVE THE REPORT OF THE SUPERVISORY For For Management COMMITTEE OF THE COMPANY FOR THE YEAR 2003. 3 TO APPROVE THE AUDITED FINANCIAL For For Management STATEMENTS OF THE COMPANY FOR THE YEAR 2003. 4 TO APPROVE THE DECLARATION AND PAYMENT OF For For Management A FINAL DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2003 IN THE AMOUNT AND IN THE MANNER RECOMMENDED BY THE BOARD OF DIRECTORS. 5 TO APPROVE THE AUTHORISATION OF THE BOARD For For Management OF DIRECTORS TO DETERMINE THE DISTRIBUTION OF INTERIM DIVIDEND FOR 2004. 6 RATIFY AUDITORS For For Management 7 TO APPROVE THE PROPOSAL IN RELATION TO For For Management THE RE-ELECTION OF MR. CHEN GENG AS A DIRECTOR OF THE COMPANY. 8 TO APPROVE THE PROPOSAL IN RELATION TO For For Management THE ELECTION OF MR. ZHOU JIPING AS A DIRECTOR OF THE COMPANY. 9 TO APPROVE THE PROPOSAL IN RELATION TO For For Management THE ELECTION OF MR. DUAN WENDE AS A DIRECTOR OF THE COMPANY. 10 TO APPROVE THE PROPOSAL IN RELATION TO For For Management THE ELECTION OF MR. SUN XIANFENG AS A SUPERVISOR OF THE COMPANY. 11 TO APPROVE THE PROPOSAL IN RELATION TO For For Management THE ELECTION OF MR. XU FENGLI AS A SUPERVISOR OF THE COMPANY. 12 TO ALLOT AND DEAL WITH ADDITIONAL For Against Management DOMESTIC SHARES. -------------------------------------------------------------------------------- PETROKAZAKHSTAN INC (FORMERLY HURRICANE HYDROCARBONS LTD) Ticker: PKZ. Security ID: 71649P102 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Bernard F. Isautier, Louis W. For For Management MacEachern, James B.C. Doak, Askar Alshinbaev, Jacques Lefevre, Nurlan J. Kapparov, Jan Bonde Nielsen, and Jean-Paul Bisnaire as Directors 2 Appoint Auditors and Authorize Board to For For Management Fix Remuneration of Auditors -------------------------------------------------------------------------------- PETROLEO BRASILEIRO Ticker: PBR/A Security ID: 71654V408 Meeting Date: MAR 29, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE MANAGEMENT REPORT, THE For For Management FINANCIAL STATEMENTS AND AUDIT COMMITTEE S OPINION FOR THE FISCAL YEAR 2003. 2 APPROVAL OF THE CAPITAL EXPENDITURES For For Management BUDGET FOR THE FISCAL YEAR 2004. 3 APPROVAL OF THE DISTRIBUTION OF RESULTS For For Management FOR THE FISCAL YEAR 2003. 4 APPROVAL OF THE ELECTION OF MEMBERS TO For For Management THE BOARD OF DIRECTORS, AUDIT COMMITTEE AND THEIR RESPECTIVE SUBSTITUTES, TO VOTE IN THE SAME MANNER AS THE MAJORITY OF THE SHAREHOLDERS AT THE MEETING.* 5 APPROVAL OF THE INCREASE IN CAPITAL STOCK For For Management THROUGH THE INCORPORATION OF PART OF THE REVENUE RESERVES CONSTITUTED IN PREVIOUS FISCAL YEARS AMOUNTING TO R$ 13,033 MILLION, INCREASING THE CAPITAL STOCK FROM R$ 19,863 MILLION TO R$ 32,896 MILLION WITHOUT ANY 6 APPROVAL OF THE INCREASE IN THE LIMIT OF For For Management AUTHORIZED CAPITAL FROM R$ 30 BILLION TO R$ 60 BILLION. 7 APPROVAL OF THE ESTABLISHMENT OF THE For For Management COMPENSATION OF MANAGEMENT AND EFFECTIVE MEMBERS OF THE AUDIT COMMITTEE, AS WELL AS THEIR PARTICIPATION IN THE PROFITS. -------------------------------------------------------------------------------- PRIMA ENERGY CORP. Ticker: PENG Security ID: 741901201 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Cummings For For Management 1.2 Elect Director George L. Seward For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- REMINGTON OIL & GAS CORP. Ticker: REM Security ID: 759594302 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Goble, Jr. For For Management 1.2 Elect Director William E. Greenwood For For Management 1.3 Elect Director Robert P. Murphy For For Management 1.4 Elect Director David E. Preng For For Management 1.5 Elect Director Thomas W. Rollins For For Management 1.6 Elect Director Alan C. Shapiro For For Management 1.7 Elect Director James A. Watt For For Management 2 Approve Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- REPSOL YPF SA (FORMERLY REPSOL, S.A.) Ticker: REP Security ID: 76026T205 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 THE CONSOLIDATED ANNUAL FINANCIAL For For Management STATEMENTS OF REPSOL YPF, S.A., AND ITS SUBSIDIARIES FOR THE FISCAL YEAR ENDED 31ST DECEMBER 2003. 2 APPOINTMENT, RATIFICATION, RE-ELECTION, For For Management OR STATUTORY RENEWAL OF TERM OF OFFICE OF THE BOARD MEMBERS. 3 Ratify Auditors For For Management 4 AUTHORIZATION OF THE BOARD OF DIRECTORS For For Management FOR THE DERIVATIVE ACQUISITION OF SHARES OF REPSOL YPF, S.A., DIRECTLY OR THROUGH CONTROLLED COMPANIES. 5 AMENDMENT OF ARTICLES 1 ( DENOMINATION ), For For Management 15 ( SHAREHOLDERS MEETING ), 23 ( RIGHT OF ATTENDANCE ), 24 ( REPRESENTATION ), 30 ( COMPOSITION OF THE BOARD ), AND 33 ( LIABILITY ) OF THE CORPORATE BYLAWS TO MAKE THEM CONSISTENT WITH THE PROVISIONS OF LAW 26/ 6 AMENDMENT OF ARTICLES 6, 7, AND 8 OF THE For For Management REGULATIONS OF THE GENERAL SHAREHOLDER S MEETINGS TO MAKE THEM CONSISTENT WITH THE REQUIREMENTS OF LAW 26/2003 OF 17TH JULY. 7 DELEGATION OF POWERS TO COMPLEMENT, For For Management DEVELOP, IMPLEMENT, CORRECT AND FORMALIZE RESOLUTIONS ADOPTED BY THE SHAREHOLDERS MEETING. -------------------------------------------------------------------------------- SEACOR HOLDINGS INC. Ticker: CKH Security ID: 811904101 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles Fabrikant For For Management 1.2 Elect Director Andrew R. Morse For For Management 1.3 Elect Director Michael E. Gellert For For Management 1.4 Elect Director Stephen Stamas For For Management 1.5 Elect Director Richard M. Fairbanks, III For For Management 1.6 Elect Director Pierre de Demandolx For For Management 1.7 Elect Director John C. Hadjipateras For For Management 1.8 Elect Director Oivind Lorentzen For For Management 1.9 Elect Director James A. F. Cowderoy For For Management 1.10 Elect Director Steven J. Wisch For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SHELL TRANSPORT AND TRADING COMPANY PLC (THE) Ticker: SC Security ID: 822703609 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: MAY 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 THAT THE REPORT OF THE DIRECTORS AND THE For For Management ACCOUNTS OF THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2003 BE ADOPTED. 2 THAT THE REMUNERATION REPORT FOR THE YEAR For For Management ENDED DECEMBER 31, 2003 SET OUT IN THE ANNUAL REPORT AND ACCOUNTS 2003 AND SUMMARISED IN THE SUMMARY ANNUAL REPORT AND ACCOUNTS 2003 BE APPROVED. 3 THAT MALCOLM BRINDED BE ELECTED AS A For For Management DIRECTOR. 4 THAT DR EILEEN BUTTLE BE RE-ELECTED AS A For For Management DIRECTOR. 5 THAT LUIS GIUSTI BE RE-ELECTED AS A For For Management DIRECTOR. 6 THAT MARY (NINA) HENDERSON BE RE-ELECTED For For Management AS A DIRECTOR. 7 THAT LORD OXBURGH BE RE-ELECTED AS A For For Management DIRECTOR. 8 Ratify Auditors For For Management 9 THAT THE BOARD BE AUTHORISED TO SETTLE For For Management THE REMUNERATION OF THE AUDITORS FOR 2004. 10 THAT THE COMPANY BE AUTHORISED TO MAKE For For Management MARKET PURCHASES (AS DEFINED IN SECTION 163 OF THE COMPANIES ACT 1985) OF UP TO 483,000,000 ORDINARY SHARES OF 25P PER SHARE IN THE CAPITAL OF THE COMPANY. -------------------------------------------------------------------------------- SUNCOR ENERGY INC Ticker: SU. Security ID: 867229106 Meeting Date: APR 29, 2004 Meeting Type: Annual/Special Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mel E. Benson For For Management 1.2 Elect Director Brian A. Canfield For For Management 1.3 Elect Director Susan E. Crocker For For Management 1.4 Elect Director Bryan P. Davies For For Management 1.5 Elect Director Brian A. Felesky For For Management 1.6 Elect Director John T. Ferguson For For Management 1.7 Elect Director W. Douglas Ford For For Management 1.8 Elect Director Richard L. George For For Management 1.9 Elect Director John R. Huff For For Management 1.10 Elect Director Robert W. Korthals For For Management 1.11 Elect Director M. Ann McCaig For For Management 1.12 Elect Director Michael W. O'Brien For For Management 1.13 Elect Director JR Shaw For For Management 2 Ratify Auditors For For Management 3 Submit New Participants in the Senior Against Against Shareholder Executive Retirement Plan to a Shareholder Vote -------------------------------------------------------------------------------- SUNOCO, INC. Ticker: SUN Security ID: 86764P109 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: FEB 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Darnall For For Management 1.2 Elect Director John G. Drosdick For For Management 1.3 Elect Director Ursula F. Fairbairn For For Management 1.4 Elect Director Thomas P. Gerrity For For Management 1.5 Elect Director Rosemarie B. Greco For For Management 1.6 Elect Director James G. Kaiser For For Management 1.7 Elect Director Robert D. Kennedy For For Management 1.8 Elect Director Richard H. Lenny For For Management 1.9 Elect Director Norman S. Matthews For For Management 1.10 Elect Director R. Anderson Pew For For Management 1.11 Elect Director G. Jackson Ratcliffe For For Management 1.12 Elect Director John W. Rowe For For Management 1.13 Elect Director John K. Wulff For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SUPERIOR ENERGY SERVICES, INC. Ticker: SPN Security ID: 868157108 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Terence E. Hall For For Management 1.2 Elect Director Joseph R. Edwards For For Management 1.3 Elect Director Justin L. Sullivan For For Management 1.4 Elect Director Ben A. Guill For For Management 1.5 Elect Director Richard A. Bachmann For For Management 1.6 Elect Director Richard A. Pattarozzi For For Management 1.7 Elect Director Enoch L. Dawkins For For Management 2 Approve Non-Employee Director Restricted For For Management Stock Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- TEEKAY SHIPPING CORP. Ticker: TK Security ID: Y8564W103 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leif O. Hoegh For For Management 1.2 Elect Director Eileen A. Mercier For For Management 1.3 Elect Director Tore I. Sandvold For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- TETRA TECHNOLOGIES, INC. Ticker: TTI Security ID: 88162F105 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ralph S. Cunningham For For Management 1.2 Elect Director Tom H. Delimitros For For Management 1.3 Elect Director Geoffrey M. Hertel For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- ULTRA PETROLEUM CORP. Ticker: UPL Security ID: 903914109 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Michael D. Watford as a Director For For Management 1.2 Elect William C. Helton as a Director For For Management 1.3 Elect James E. Nielson as a Director For For Management 1.4 Elect Robert E. Rigney as a Director For For Management 1.5 Elect James C. Roe as a Director For For Management 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors 3 Other Business For Against Management -------------------------------------------------------------------------------- UNIT CORPORATION Ticker: UNT Security ID: 909218109 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Williams For For Management 1.2 Elect Director William B. Morgan For For Management 1.3 Elect Director Larry D. Pinkston For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- URS CORP. Ticker: URS Security ID: 903236107 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Jesse Arnelle For For Management 1.2 Elect Director Richard C. Blum For For Management 1.3 Elect Director Armen Der Marderosian For For Management 1.4 Elect Director Mickey P. Foret For For Management 1.5 Elect Director Martin M. Koffel For For Management 1.6 Elect Director Richard B. Madden For For Management 1.7 Elect Director General Joseph W. For For Management Ralston, USAF (Ret.) 1.8 Elect Director John D. Roach For For Management 1.9 Elect Director William D. Walsh For For Management 2 Increase Authorized Common Stock For For Management 3 Approve/Amend Executive Incentive Bonus For For Management Plan -------------------------------------------------------------------------------- VALERO ENERGY CORP. Ticker: VLO Security ID: 91913Y100 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Glenn Biggs For For Management 1.2 Elect Director Ruben M. Escobedo For For Management 1.3 Elect Director Bob Marbut For For Management 2 Ratify Auditors For For Management 3 Report on Greenhouse Gas Emissions Against Against Shareholder -------------------------------------------------------------------------------- VARCO INTERNATIONAL, INC. Ticker: VRC Security ID: 922122106 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Greg L. Armstrong For For Management 1.2 Elect Director George S. Dotson For For Management 1.3 Elect Director Richard A. Kertson For Withhold Management 1.4 Elect Director John F. Lauletta For For Management 1.5 Elect Director Eric L. Mattson For For Management 1.6 Elect Director L.E. Simmons For For Management 1.7 Elect Director Jeffery A. Smisek For For Management 1.8 Elect Director Douglas E. Swanson For For Management 1.9 Elect Director James D. Woods For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- XTO ENERGY CORP Ticker: XTO Security ID: 98385X106 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phillip R. Kevil For Withhold Management 1.2 Elect Director Scott G. Sherman For For Management 1.3 Elect Director Bob R. Simpson For Withhold Management 2 Increase Authorized Common Stock For For Management =========================== ICON EQUITY INCOME FUND ============================ ALBERTSON'S INC. Ticker: ABS Security ID: 013104104 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pamela G. Bailey For For Management 1.2 Elect Director Teresa Beck For Withhold Management 1.3 Elect Director Beth M. Pritchard For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Require a Majority Vote for the Election Against Against Shareholder of Directors 5 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter 6 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 7 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- ALCOA INC. Ticker: AA Security ID: 013817101 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alain J.P. Belda For For Management 1.2 Elect Director Carlos Ghosn For For Management 1.3 Elect Director Henry B. Schacht For For Management 1.4 Elect Director Franklin A. Thomas For For Management 2 Approve Omnibus Stock Plan For For Management 3 Report on Pay Disparity Against Against Shareholder 4 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote -------------------------------------------------------------------------------- ALEXANDER & BALDWIN, INC. Ticker: ALEX Security ID: 014482103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Chun For For Management 1.2 Elect Director Allen Doane For For Management 1.3 Elect Director Walter A. Dods, Jr. For Withhold Management 1.4 Elect Director Charles G. King For For Management 1.5 Elect Director Constance H. Lau For For Management 1.6 Elect Director Carson R. McKissick For For Management 1.7 Elect Director Maryanna G. Shaw For For Management 1.8 Elect Director Charles M. Stockholm For For Management 1.9 Elect Director Jeffrey N. Watanabe For For Management 2 Ratify Auditors For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan -------------------------------------------------------------------------------- ALLETE INC. Ticker: ALE Security ID: 018522102 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bussmann For For Management 1.2 Elect Director Gartzke For For Management 1.3 Elect Director Green For For Management 1.4 Elect Director Johnson For For Management 1.5 Elect Director Mayer For For Management 1.6 Elect Director Peirce For For Management 1.7 Elect Director Rajala For For Management 1.8 Elect Director Smith For For Management 1.9 Elect Director Stender For For Management 1.10 Elect Director Wegmiller For For Management 1.11 Elect Director Weinstein For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ALLIANT ENERGY CORP. Ticker: LNT Security ID: 018802108 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ann K. Newhall For For Management 1.2 Elect Director Michael L. Bennett For For Management 1.3 Elect Director Jack B. Evans For For Management 1.4 Elect Director David A. Perdue For For Management 1.5 Elect Director Judith D. Pyle For For Management 2 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- AMERICAN FINANCIAL GROUP, INC. Ticker: AFG Security ID: 025932104 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carl H. Lindner For For Management 1.2 Elect Director Carl H. Lindner III For For Management 1.3 Elect Director S. Craig Lindner For For Management 1.4 Elect Director Theodore H. Emmerich For For Management 1.5 Elect Director James E. Evans For For Management 1.6 Elect Director Terry S. Jacobs For For Management 1.7 Elect Director William R. Martin For For Management 1.8 Elect Director William A. Shutzer For For Management 1.9 Elect Director William W. Verity For For Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan 3 Ratify Auditors For For Management 4 Expense Stock Options Against For Shareholder -------------------------------------------------------------------------------- AON CORP. Ticker: AOC Security ID: 037389103 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick G. Ryan For For Management 1.2 Elect Director Edgar D. Jannotta For Withhold Management 1.3 Elect Director Jan Kalff For Withhold Management 1.4 Elect Director Lester B. Knight For For Management 1.5 Elect Director J. Michael Losh For For Management 1.6 Elect Director R. Eden Martin For For Management 1.7 Elect Director Andrew J. McKenna For For Management 1.8 Elect Director Robert S. Morrison For For Management 1.9 Elect Director Richard C. Notebaert For For Management 1.10 Elect Director Michael D. O'Halleran For For Management 1.11 Elect Director John W. Rogers, Jr. For For Management 1.12 Elect Director Gloria Santona For For Management 1.13 Elect Director Carolyn Y. Woo For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- APPLIED INDUSTRIAL TECHNOLOGIES, INC. Ticker: AIT Security ID: 03820C105 Meeting Date: OCT 21, 2003 Meeting Type: Annual Record Date: AUG 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas A. Commes For For Management 1.2 Elect Director Peter A. Dorsman For For Management 1.3 Elect Director J. Michael Moore For For Management 1.4 Elect Director Dr. Jerry Sue Thornton For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Deferred For For Management Compensation Plan 4 Approve Deferred Compensation Plan For For Management -------------------------------------------------------------------------------- ARTHUR J. GALLAGHER & CO. Ticker: AJG Security ID: 363576109 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director T. Kimball Brooker For For Management 1.2 Elect Director Robert E. Gallagher For For Management 1.3 Elect Director David S. Johnson For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ASHLAND INC. Ticker: ASH Security ID: 044204105 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ernest H. Drew For For Management 1.2 Elect Director Mannie L. Jackson For For Management 1.3 Elect Director Theodore M. Solso For For Management 1.4 Elect Director Michael J. Ward For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ATMOS ENERGY CORP. Ticker: ATO Security ID: 049560105 Meeting Date: FEB 11, 2004 Meeting Type: Annual Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert W. Best For For Management 1.2 Elect Director Thomas J. Garland For For Management 1.3 Elect Director Phillip E. Nichol For For Management 1.4 Elect Director Charles K. Vaughan For For Management -------------------------------------------------------------------------------- BANDAG INC. Ticker: BDG Security ID: 059815100 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roy J. Carver, Jr. For For Management 1.2 Elect Director James E. Everline For For Management 1.3 Elect Director Phillip J. Hanrahan For For Management 1.4 Elect Director Amy P. Hutton For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker: BAC Security ID: 060505104 Meeting Date: MAR 17, 2004 Meeting Type: Special Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Amend Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Adjourn Meeting For Against Management -------------------------------------------------------------------------------- BANK OF NEW YORK CO., INC., THE Ticker: BK Security ID: 064057102 Meeting Date: APR 13, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Biondi, Jr. For For Management 1.2 Elect Director Nicholas M. Donofrio For For Management 1.3 Elect Director Alan R. Griffith For For Management 1.4 Elect Director Gerald L. Hassell For For Management 1.5 Elect Director Richard J. Kogan For For Management 1.6 Elect Director Michael J. Kowalski For For Management 1.7 Elect Director John A. Luke, Jr. For For Management 1.8 Elect Director John C. Malone For For Management 1.9 Elect Director Paul Myners, CBE For For Management 1.10 Elect Director Robert C. Pozen For For Management 1.11 Elect Director Catherine A. Rein For For Management 1.12 Elect Director Thomas A. Renyi For For Management 1.13 Elect Director William C. Richardson For For Management 1.14 Elect Director Brian L. Roberts For For Management 1.15 Elect Director Samuel C. Scott III For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Report on Political Contributions Against Against Shareholder 5 Limit Executive Compensation Against Against Shareholder 6 Limit Composition of Committee to Against Against Shareholder Independent Directors 7 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote -------------------------------------------------------------------------------- BRIGGS & STRATTON CORP. Ticker: BGG Security ID: 109043109 Meeting Date: OCT 15, 2003 Meeting Type: Annual Record Date: AUG 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. O'Toole For For Management 1.2 Elect Director John S. Shiely For For Management 1.3 Elect Director Charles I. Story For For Management -------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB CO. Ticker: BMY Security ID: 110122108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter R. Dolan For For Management 1.2 Elect Director Louis V. Gerstner, Jr. For For Management 1.3 Elect Director Leif Johansson For For Management 2 Ratify Auditors For For Management 3 Report on Political Against Against Shareholder Contributions/Activities 4 Cease Political Contributions/Activities Against Against Shareholder 5 Separate Chairman and CEO Positions Against For Shareholder 6 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic 7 Require Affirmative Vote of a Majority of Against Against Shareholder the Shares to Elect Directors -------------------------------------------------------------------------------- BROWN SHOE COMPANY, INC. Ticker: BWS Security ID: 115736100 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Julie C. Esrey For For Management 1.2 Elect Director W. Patrick McGinnis For For Management 1.3 Elect Director Hal J. Upbin For For Management 1.4 Elect Director Richard A. Liddy For For Management -------------------------------------------------------------------------------- CABOT MICROELECTRONICS CORP. Ticker: CCMP Security ID: 12709P103 Meeting Date: MAR 9, 2004 Meeting Type: Annual Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Juan Enriquez-Cabot For For Management 1.2 Elect Director H. Laurance Fuller For For Management 2 Elect Director William P. Noglows For For Management 3 Ratify Auditors For For Management 4 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- CALLAWAY GOLF CO. Ticker: ELY Security ID: 131193104 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald A. Drapeau For For Management 1.2 Elect Director Samuel H. Armacost For For Management 1.3 Elect Director William C. Baker For For Management 1.4 Elect Director Ronald S. Beard For For Management 1.5 Elect Director John C. Cushman, III For For Management 1.6 Elect Director Yotaro Kobayashi For Withhold Management 1.7 Elect Director Richard L. Rosenfield For For Management 1.8 Elect Director Anthony S. Thornley For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management -------------------------------------------------------------------------------- CATERPILLAR INC. Ticker: CAT Security ID: 149123101 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John T. Dillon For For Management 1.2 Elect Director Juan Gallardo For For Management 1.3 Elect Director William A. Osborn For For Management 1.4 Elect Director Gordon R. Parker For For Management 1.5 Elect Director Edward B. Rust, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Report on Equipment Sales to Israel Against Against Shareholder 6 Report on Operational Imact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic -------------------------------------------------------------------------------- CATO CORPORATION, THE Ticker: CTR Security ID: 149205106 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George S. Currin For Withhold Management 1.2 Elect Director A.F. (Pete) Sloan For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Stock Option Plan For For Management 5 Ratify Auditors For For Management 6 Other Business For Against Management -------------------------------------------------------------------------------- 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. -------------------------------------------------------------------------------- CITIGROUP INC. Ticker: C Security ID: 172967101 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Michael Armstrong For For Management 1.2 Elect Director Alain J.P. Belda For For Management 1.3 Elect Director George David For For Management 1.4 Elect Director Kenneth T. Derr For For Management 1.5 Elect Director John M. Deutch For For Management 1.6 Elect Director Roberto Hernandez Ramirez For For Management 1.7 Elect Director Ann Dibble Jordan For For Management 1.8 Elect Director Dudley C. Mecum For For Management 1.9 Elect Director Richard D. Parsons For For Management 1.10 Elect Director Andrall E. Pearson For For Management 1.11 Elect Director Charles Prince For For Management 1.12 Elect Director Robert E. Rubin For For Management 1.13 Elect Director Franklin A. Thomas For For Management 1.14 Elect Director Sanford I. Weill For For Management 1.15 Elect Director Robert B. Willumstad For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Report on Political Against Against Shareholder Contributions/Activities 5 Prohibit Awards to Executives Against Against Shareholder 6 Separate Chairman and CEO Positions Against Against Shareholder -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David L. Boren For Did Not Management Vote 1.2 Elect Director James E. Copeland, Jr. For Did Not Management Vote 1.3 Elect Director Kenneth M. Duberstein For Did Not Management Vote 1.4 Elect Director Ruth R. Harkin For Did Not Management Vote 1.5 Elect Director William R. Rhodes For Did Not Management Vote 1.6 Elect Director J. Stapleton Roy For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Approve Omnibus Stock Plan For Did Not Management Vote 4 Limit Executive Compensation Against Did Not Shareholder Vote 5 Limit Executive Compensation Against Did Not Shareholder Vote 6 Report on Drilling in the Arctic National Against Did Not Shareholder Wildlife Refuge Vote -------------------------------------------------------------------------------- COOPER INDUSTRIES LTD Ticker: CBE Security ID: G24182100 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S.G. Butler For For Management 1.2 Elect Director D.F. Smith For For Management 1.3 Elect Director G.B. Smith For For Management 2 Ratify Auditors For For Management 3 APPROVE THE AMENDED AND RESTATED STOCK For For Management INCENTIVE PLAN. 4 SHAREHOLDER PROPOSAL RELATING TO SOCIAL Against For Shareholder AND ENVIRONMENTAL ISSUES RELATED TO SUSTAINABILITY. 5 SHAREHOLDER PROPOSAL RELATING TO Against Against Shareholder EXECUTIVE EQUITY COMPENSATION PLANS. -------------------------------------------------------------------------------- COOPER TIRE & RUBBER CO. Ticker: CTB Security ID: 216831107 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur H. Aronson For For Management 1.2 Elect Director Thomas A. Dattilo For For Management 1.3 Elect Director Byron O. Pond For For Management 2 Ratify Auditors Against For Shareholder -------------------------------------------------------------------------------- COUNTRYWIDE FINANCIAL CORP. Ticker: CFC Security ID: 222372104 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry G. Cisneros For For Management 1.2 Elect Director Robert J. Donato For For Management 1.3 Elect Director Michael E. Dougherty For For Management 1.4 Elect Director Martin R. Melone For For Management 1.5 Elect Director Harley W. Snyder For For Management 2 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- CROMPTON CORPORATION Ticker: CK Security ID: 227116100 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leo I. Higdon, Jr. For For Management 1.2 Elect Director C. A. (Lance) Piccolo For For Management 1.3 Elect Director Bruce F. Wesson For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- DELUXE CORP. Ticker: DLX Security ID: 248019101 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald E. Eilers For For Management 1.2 Elect Director Charles A. Haggerty For For Management 1.3 Elect Director William A. Hawkins, III For For Management 1.4 Elect Director Cheryl M. McKissack For For Management 1.5 Elect Director Lawrence J. Mosner For For Management 1.6 Elect Director Stephen P. Nachtsheim For For Management 1.7 Elect Director Mary Ann O'Dwyer For For Management 1.8 Elect Director Martyn R. Redgrave For For Management 1.9 Elect Director Robert C. Salipante For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Limit Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- DOW JONES & CO., INC. Ticker: DJ Security ID: 260561105 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Irvine O. Hockaday, Jr. For For Management 1.2 Elect Director Vernon E. Jordan, Jr. For Withhold Management 1.3 Elect Director Lewis B. Campbell For For Management 1.4 Elect Director Dieter von Holtzbrinck For Withhold Management 1.5 Elect Director Elizabeth Steele For For Management 2 Ratify Auditors For Against Management 3 Amend Omnibus Stock Plan For For Management 4 Separate Chairman and CEO Positions Against For Shareholder -------------------------------------------------------------------------------- DUQUESNE LIGHT HOLDINGS INC Ticker: DQE Security ID: 266233105 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Doreen E. Boyce For For Management 1.2 Elect Director Charles C. Cohen For Withhold Management 1.3 Elect Director Morgan K. O'Brien For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- ELECTRONIC DATA SYSTEMS CORP. Ticker: EDS Security ID: 285661104 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger A. Enrico For For Management 1.2 Elect Director Ellen M. Hancock For For Management 1.3 Elect Director C. Robert Kidder For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter -------------------------------------------------------------------------------- EMERSON ELECTRIC CO. Ticker: EMR Security ID: 291011104 Meeting Date: FEB 3, 2004 Meeting Type: Annual Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Fernandez G. For For Management 1.2 Elect Director C.F. Knight For For Management 1.3 Elect Director G.A. Lodge For For Management 1.4 Elect Director R.L. Ridgway For For Management 1.5 Elect Director E.E. Whitacre, Jr. For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- ENERGY EAST CORPORATION Ticker: EAS Security ID: 29266M109 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard Aurelio For For Management 1.2 Elect Director James A. Carrigg For For Management 1.3 Elect Director David M. Jagger For For Management 1.4 Elect Director Ben E. Lynch For For Management 2 Declassify the Board of Directors For For Management 3 Eliminate Cumulative Voting For For Management 4 Approve Employee Stock Purchase Plan For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- FACTSET RESEARCH SYSTEMS, INC. Ticker: FDS Security ID: 303075105 Meeting Date: JAN 8, 2004 Meeting Type: Annual Record Date: NOV 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott A. Billeadeau For For Management 1.2 Elect Director Philip A. Hadley For For Management 1.3 Elect Director John C. Mickle For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- FEDERAL SIGNAL CORP. Ticker: FSS Security ID: 313855108 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert M. Gerrity For For Management 1.2 Elect Director Robert S. Hamada For For Management 1.3 Elect Director Walden W. O'Dell For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- FERRO CORP. Ticker: FOE Security ID: 315405100 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael H. Bulkin For Did Not Management Vote 1.2 Elect Director Michael F. Mee For Did Not Management Vote 1.3 Elect Director William J. Sharp For Did Not Management Vote 1.4 Elect Director Alberto Weisser For Did Not Management Vote -------------------------------------------------------------------------------- FLEETBOSTON FINANCIAL CORP. Ticker: FLT Security ID: 339030108 Meeting Date: MAR 17, 2004 Meeting Type: Special Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management -------------------------------------------------------------------------------- FORD MOTOR COMPANY Ticker: F Security ID: 345370860 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. H. Bond For Withhold Management 1.2 Elect Director Stephen G. Butler For For Management 1.3 Elect Director Kimberly A. Casiano For For Management 1.4 Elect Director Edsel B. Ford II For For Management 1.5 Elect Director William Clay Ford For For Management 1.6 Elect Director William Clay Ford, Jr. For For Management 1.7 Elect Director Irvine O. Hockaday, Jr. For For Management 1.8 Elect Director Marie-Josee Kravis For For Management 1.9 Elect Director Richard A. Manoogian For For Management 1.10 Elect Director Ellen R. Marram For For Management 1.11 Elect Director Homer A. Neal For For Management 1.12 Elect Director Jorma Ollila For For Management 1.13 Elect Director Carl E. Reichardt For For Management 1.14 Elect Director Robert E. Rubin For Withhold Management 1.15 Elect Director Nicholas V. Scheele For For Management 1.16 Elect Director John L. Thornton For For Management 2 Ratify Auditors For For Management 3 Increase Disclosure of Executive Against Against Shareholder Compensation 4 Establish Other Board Committee Against For Shareholder 5 Prohibit Awards to Executives Against Against Shareholder 6 Amend By Laws Relating to Board Against Against Shareholder Independence 7 Report on Greenhouse Gas Emissions Against Against Shareholder -------------------------------------------------------------------------------- GENERAL GROWTH PROPERTIES, INC. Ticker: GGP Security ID: 370021107 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Bucksbaum For Did Not Management Vote 1.2 Elect Director Alan Cohen For Did Not Management Vote 1.3 Elect Director Anthony Downs For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote -------------------------------------------------------------------------------- GENERAL GROWTH PROPERTIES, INC. Ticker: GGP Security ID: 370021107 Meeting Date: NOV 20, 2003 Meeting Type: Special Record Date: OCT 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Common Stock and a For For Management Stock Split -------------------------------------------------------------------------------- GENERAL MOTORS CORP. Ticker: GM Security ID: 370442105 Meeting Date: OCT 3, 2003 Meeting Type: Written Consent Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles For For Management 2 Amend Articles For For Management 3 Approve Hughes Split-Off For For Management 4 Approve GM/News Stock Sale For For Management 5 Approve News Stock Acquisition For For Management 6 Amend Articles For For Management -------------------------------------------------------------------------------- GENUINE PARTS CO. Ticker: GPC Security ID: 372460105 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: FEB 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jean Douville For For Management 1.2 Elect Director Michael M.E. Johns, M.D. For For Management 1.3 Elect Director J. Hicks Lanier For For Management 1.4 Elect Director Wendy B. Needham For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Company-Specific -- Shareholder Against Against Shareholder Miscellaneous -------------------------------------------------------------------------------- GEORGIA-PACIFIC CORP. Ticker: GP Security ID: 373298108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barbara L. Bowles For Withhold Management 1.2 Elect Director Donald V. Fites For Withhold Management 1.3 Elect Director David R. Goode For Withhold Management 1.4 Elect Director Karen N. Horn For For Management 1.5 Elect Director William R. Johnson For For Management 1.6 Elect Director James B. Williams For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- GEVITY HR INC Ticker: GVHR Security ID: 374393106 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Darcy E. Bradbury For For Management 1.2 Elect Director Erik Vonk For For Management 1.3 Elect Director Jeffrey A. Sonnenfeld For For Management 2 Declassify the Board of Directors For For Management -------------------------------------------------------------------------------- GOODRICH CORPORATION Ticker: GR Security ID: 382388106 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Diane C. Creel For For Management 1.2 Elect Director George A. Davidson, Jr. For For Management 1.3 Elect Director Harris E. DeLoach, Jr. For For Management 1.4 Elect Director James J. Glasser For For Management 1.5 Elect Director James W. Griffith For For Management 1.6 Elect Director William R. Holland For For Management 1.7 Elect Director Marshall O. Larsen For For Management 1.8 Elect Director Douglas E. Olesen For For Management 1.9 Elect Director Alfred M. Rankin, Jr. For For Management 1.10 Elect Director James R. Wilson For For Management 1.11 Elect Director A. Thomas Young For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- HARSCO CORP. Ticker: HSC Security ID: 415864107 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G.D.H. Butler For For Management 1.2 Elect Director J.I. Scheiner For For Management 1.3 Elect Director R.C. Wilburn For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- HEWLETT-PACKARD CO. Ticker: HPQ Security ID: 428236103 Meeting Date: MAR 17, 2004 Meeting Type: Annual Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L.T. Babbio, Jr. For For Management 1.2 Elect Director P.C. Dunn For For Management 1.3 Elect Director C.S. Fiorina For For Management 1.4 Elect Director R.A. Hackborn For For Management 1.5 Elect Director G.A. Keyworth II For For Management 1.6 Elect Director R.E. Knowling, Jr. For For Management 1.7 Elect Director S.M. Litvack For Withhold Management 1.8 Elect Director R.L. Ryan For For Management 1.9 Elect Director L.S. Salhany For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Expense Stock Options Against For Shareholder -------------------------------------------------------------------------------- HUBBELL INCORPORATED Ticker: HUB.B Security ID: 443510201 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. Jackson Ratcliffe For For Management 1.2 Elect Director E. Richard Brooks For For Management 1.3 Elect Director George Edwards, Jr. For For Management 1.4 Elect Director Joel Hoffman For For Management 1.5 Elect Director Andrew McNally IV For For Management 1.6 Elect Director Daniel Meyer For For Management 1.7 Elect Director Timothy Powers For For Management 1.8 Elect Director Malcolm Wallop For For Management 1.9 Elect Director Daniel Van Riper For For Management 1.10 Elect Director Richard Swift For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- IDACORP, INC. Ticker: IDA Security ID: 451107106 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rotchford L. Barker For For Management 1.2 Elect Director Jon H. Miller For For Management 1.3 Elect Director Robert A. Tinstman For For Management 2 Ratify Auditors For For Management 3 Report on Charitable Contributions Against Against Shareholder -------------------------------------------------------------------------------- ING GROEP NV Ticker: ING Security ID: 456837103 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 DISCUSSION AND ADOPTION OF THE ANNUAL For For Management ACCOUNTS FOR 2003. 2 ADOPTION OF THE DIVIDEND FOR 2003. For For Management 3 Ratify Auditors For For Management 4 PROPOSAL TO DISCHARGE THE EXECUTIVE BOARD For For Management IN RESPECT OF THE DUTIES PERFORMED DURING THE YEAR 2003. 5 PROPOSAL TO DISCHARGE THE SUPERVISORY For For Management BOARD IN RESPECT OF THE DUTIES PERFORMED DURING THE YEAR 2003. 6 EXECUTIVE BOARD REMUNERATION: ADOPTION OF For For Management REMUNERATION POLICY. 7 EXECUTIVE BOARD REMUNERATION: APPROVAL OF For For Management LONG-TERM INCENTIVE PLAN. 8 AMENDMENTS TO THE ARTICLES OF For For Management ASSOCIATION. 9 COMPOSITION OF THE EXECUTIVE BOARD: For For Management APPOINTMENT OF ERIC BOYER DE LA GIRODAY. 10 COMPOSITION OF THE EXECUTIVE BOARD: For For Management APPOINTMENT OF ELI LEENAARS. 11 COMPOSITION OF THE EXECUTIVE BOARD: For For Management APPOINTMENT OF HANS VERKOREN. 12 COMPOSITION OF THE SUPERVISORY BOARD: For For Management APPOINTMENT OF ERIC BOURDAIS DE CHARBONNIERE. 13 AUTHORIZATION TO ISSUE SHARES AND TO For Against Management RESTRICT OR EXCLUDE PREFERENTIAL RIGHTS. 14 AUTHORIZATION TO ACQUIRE SHARES IN ITS For For Management OWN CAPITAL. *NOTE* VOTING CUT-OFF DATE: APRIL 20, 2004 AT 3:00 P.M. EDT. -------------------------------------------------------------------------------- INTEL CORP. Ticker: INTC Security ID: 458140100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig R. Barrett For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director E. John P. Browne For For Management 1.4 Elect Director Andrew S. Grove For For Management 1.5 Elect Director D. James Guzy For Withhold Management 1.6 Elect Director Reed E. Hundt For For Management 1.7 Elect Director Paul S. Otellini For For Management 1.8 Elect Director David S. Pottruck For For Management 1.9 Elect Director Jane E. Shaw For For Management 1.10 Elect Director John L. Thornton For For Management 1.11 Elect Director David B. Yoffie For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Expense Stock Options Against For Shareholder 5 Limit/Prohibit Awards to Executives Against For Shareholder 6 Performance- Based/Indexed Options Against For Shareholder -------------------------------------------------------------------------------- INTERPUBLIC GROUP OF COMPANIES, INC., THE Ticker: IPG Security ID: 460690100 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Bell For For Management 1.2 Elect Director Frank J. Borell For For Management 1.3 Elect Director Reginald K. Brack For For Management 1.4 Elect Director Jill M. Considine For For Management 1.5 Elect Director Christopher J. Coughlin For For Management 1.6 Elect Director John J. Donner, Jr. For For Management 1.7 Elect Director Richard A. Goldstein For For Management 1.8 Elect Director H. John Greenlaus For For Management 1.9 Elect Director Michael I. Roth For For Management 1.10 Elect Director J. Phillip Samper For Withhold Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Ratify Auditors For For Management 5 MacBride Principles Against Against Shareholder -------------------------------------------------------------------------------- JACK HENRY & ASSOCIATES, INC. Ticker: JKHY Security ID: 426281101 Meeting Date: OCT 28, 2003 Meeting Type: Annual Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Henry For For Management 1.2 Elect Director Jerry D. Hall For For Management 1.3 Elect Director Michael E. Henry For For Management 1.4 Elect Director James J. Ellis For Withhold Management 1.5 Elect Director Burton O. George For Withhold Management 1.6 Elect Director George R. Curry For Withhold Management 1.7 Elect Director Joseph J. Maliekel For Withhold Management -------------------------------------------------------------------------------- JPMORGAN CHASE & CO. Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Hans W. Becherer For For Management 2.2 Elect Director Frank A. Bennack, Jr. For For Management 2.3 Elect Director John H. Biggs For For Management 2.4 Elect Director Lawrence A. Bossidy For For Management 2.5 Elect Director Ellen V. Futter For For Management 2.6 Elect Director William H. Gray, III For For Management 2.7 Elect Director William B. Harrison, Jr For For Management 2.8 Elect Director Helene L. Kaplan For For Management 2.9 Elect Director Lee R. Raymond For For Management 2.10 Elect Director John R. Stafford For For Management 3 Ratify Auditors For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Adjourn Meeting For Against Management 6 Establish Term Limits for Directors Against Against Shareholder 7 Charitable Contributions Against Against Shareholder 8 Political Contributions Against Against Shareholder 9 Separate Chairman and CEO Positions Against For Shareholder 10 Provide Adequate Disclosure for over the Against Against Shareholder counter Derivatives 11 Auditor Independence Against Against Shareholder 12 Submit Non-Employee Director Compensation Against Against Shareholder to Vote 13 Report on Pay Disparity Against Against Shareholder -------------------------------------------------------------------------------- KELLWOOD CO. Ticker: KWD Security ID: 488044108 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martin Bloom For For Management 1.2 Elect Director Martin Granoff For Withhold Management 1.3 Elect Director Robert Skinner, Jr. For Withhold Management 1.4 Elect Director Hal Upbin For Withhold Management 2 Report on Compliance Standards for Code Against Against Shareholder of Conduct -------------------------------------------------------------------------------- KNIGHTSBRIDGE TANKERS LTD Ticker: VLCCF Security ID: G5299G106 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ola Lorentzon For For Management 1.2 Elect Director Tor Olav Troim For For Management 1.3 Elect Director Douglas C. Wolcott For For Management 1.4 Elect Director David M. White For For Management 1.5 Elect Director Timothy Counsell For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- LANCE, INC. Ticker: LNCE Security ID: 514606102 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. Lance Van Every For For Management 1.2 Elect Director David V. Singer For For Management 1.3 Elect Director Dan C. Swander For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- LIMITED BRANDS Ticker: LTD Security ID: 532716107 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eugene M. Freedman For Did Not Management Vote 1.2 Elect Director V. Ann Hailey For Did Not Management Vote 1.3 Elect Director David T. Kollat For Did Not Management Vote 1.4 Elect Director Leslie H. Wexner For Did Not Management Vote 2 Amend Omnibus Stock Plan For Did Not Management Vote -------------------------------------------------------------------------------- LINCOLN NATIONAL CORP. Ticker: LNC Security ID: 534187109 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Avery For For Management 1.2 Elect Director Jon A. Boscia For For Management 1.3 Elect Director Eric G. Johnson For For Management 1.4 Elect Director Glenn F. Tilton For For Management 2 Approve Deferred Compensation Plan For For Management -------------------------------------------------------------------------------- LOEWS CORP. Ticker: LTR Security ID: 540424108 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph L. Bower For For Management 1.2 Elect Director John Brademas For For Management 1.3 Elect Director Charles M. Diker For For Management 1.4 Elect Director Paul J. Fribourg For For Management 1.5 Elect Director Philip A. Laskawy For For Management 1.6 Elect Director Gloria R. Scott For For Management 1.7 Elect Director Andrew H. Tisch For For Management 1.8 Elect Director James S. Tisch For For Management 1.9 Elect Director Jonathan M. Tisch For For Management 1.10 Elect Director Preston R. Tisch For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against Against Shareholder 4 Support Legislation and Make Public Against For Shareholder Statements on Environmental Tobacco Smoke 5 Cease Charitable Contributions Against Against Shareholder -------------------------------------------------------------------------------- LYONDELL CHEMICAL CO. Ticker: LYO Security ID: 552078107 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Anderson For For Management 1.2 Elect Director William T. Butler For For Management 1.3 Elect Director Stephen I. Chazen For For Management 1.4 Elect Director Travis Engen For For Management 1.5 Elect Director Stephen F. Hinchliffe, For For Management Jr. 1.6 Elect Director Danny W. Huff For For Management 1.7 Elect Director Ray R. Irani For For Management 1.8 Elect Director David J. Lesar For For Management 1.9 Elect Director Dudley C. Mecum For For Management 1.10 Elect Director Dan F. Smith For For Management 1.11 Elect Director William R. Spivey For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MANOR CARE, INC. Ticker: HCR Security ID: 564055101 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Virgis W. Colbert For Withhold Management 1.2 Elect Director William H. Longfield For For Management 1.3 Elect Director Paul A. Ormond For For Management 2 Amend Omnibus Stock Plan For For Management 3 Declassify the Board of Directors For For Management 4 Ratify Auditors For Against Management 5 Limit Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- MASCO CORP. Ticker: MAS Security ID: 574599106 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter A. Dow For For Management 1.2 Elect Director Anthony F. Earley, Jr. For For Management 1.3 Elect Director Wayne B. Lyon For For Management 1.4 Elect Director David L. Johnston For For Management 1.5 Elect Director J. Michael Losh For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- MAYTAG CORP. Ticker: MYG Security ID: 578592107 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wayland R. Hicks For Withhold Management 1.2 Elect Director James A. McCaslin For For Management 1.3 Elect Director W. Ann Reynolds For Withhold Management 1.4 Elect Director Fred G. Steingraber For Withhold Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Amend Articles For For Management 5 Declassify the Board of Directors Against For Shareholder 6 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote -------------------------------------------------------------------------------- METHANEX CORP. Ticker: MX. Security ID: 59151K108 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pierre Choquette For For Management 1.2 Elect Director Robert B. Findlay For For Management 1.3 Elect Director Brian D. Gregson For For Management 1.4 Elect Director R.J. Lawrence For For Management 1.5 Elect Director David Morton For For Management 1.6 Elect Director A. Terence Poole For For Management 1.7 Elect Director John M. Reid For For Management 1.8 Elect Director Monica E. Sloan For For Management 1.9 Elect Director Graham D. Sweeney For For Management 1.10 Elect Director Anne L. Wexler For For Management 2 Ratify Auditors For For Management 3 Authorize Board to Fix Remuneration of For For Management the Auditors -------------------------------------------------------------------------------- MONSANTO CO. Ticker: MON Security ID: 61166W101 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank V. Atlee III For For Management 1.2 Elect Director Gwendolyn S. King For For Management 1.3 Elect Director Sharon R. Long, Ph.D. For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Report on Impact of Genetically Against Against Shareholder Engineered Seed 5 Report on Export of Hazardous Pesticides Against Against Shareholder 6 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote -------------------------------------------------------------------------------- MORGAN STANLEY Ticker: MWD Security ID: 617446448 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Madigan For Withhold Management 1.2 Elect Director Dr. Klaus Zumwinkel For For Management 1.3 Elect Director Sir Howard Davies For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 5 Report on Political Against Against Shareholder Contributions/Activities -------------------------------------------------------------------------------- NASH FINCH CO. Ticker: NAFC Security ID: 631158102 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Allister P. Graham For For Management 1.2 Elect Director Ron Marshall For For Management 1.3 Elect Director Laura Stein For For Management -------------------------------------------------------------------------------- NEW YORK COMMUNITY BANCORP, INC. Ticker: NYB Security ID: 649445103 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald M. Blake For For Management 1.2 Elect Director Thomas A. Doherty For For Management 1.3 Elect Director Michael J. Levine For For Management 1.4 Elect Director Guy V. Molinari For For Management 1.5 Elect Director John A. Pileski For For Management 1.6 Elect Director John M. Tsimbinos For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- NOVASTAR FINANCIAL, INC. Ticker: NFI Security ID: 669947400 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Lance Anderson For For Management 1.2 Elect Director Gregory T. Barmore For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- OLD REPUBLIC INTERNATIONAL CORP. Ticker: ORI Security ID: 680223104 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jimmy A. Dew For Withhold Management 1.2 Elect Director John M. Dixon For Withhold Management 1.3 Elect Director Wilbur S. Legg For Withhold Management 1.4 Elect Director John W. Popp For Withhold Management -------------------------------------------------------------------------------- OWENS & MINOR, INC. Ticker: OMI Security ID: 690732102 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Marshall Acuff, Jr. For For Management 1.2 Elect Director Henry A. Berling For For Management 1.3 Elect Director James B. Farinholt, Jr. For For Management 1.4 Elect Director Anne Marie Whittemore For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- OXFORD INDUSTRIES, INC. Ticker: OXM Security ID: 691497309 Meeting Date: OCT 6, 2003 Meeting Type: Annual Record Date: AUG 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tom Gallagher For Withhold Management 1.2 Elect Director J. Hicks Lanier For For Management 1.3 Elect Director Robert E. Shaw For For Management 1.4 Elect Director Clarence H. Smith For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Amend Stock Option Plan For For Management 4 Amend Restricted Stock Plan For For Management 5 Increase Authorized Common Stock For For Management 6 Ratify Auditors For For Management -------------------------------------------------------------------------------- PEOPLES ENERGY CORP. Ticker: PGL Security ID: 711030106 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.R. Boris For For Management 1.2 Elect Director W.J. Brodsky For For Management 1.3 Elect Director P. Cafferty For For Management 1.4 Elect Director J.W. Higgins For For Management 1.5 Elect Director D.C. Jain For For Management 1.6 Elect Director M.E. Lavin For For Management 1.7 Elect Director H.J. Livingston, Jr. For For Management 1.8 Elect Director T.M. Patrick For For Management 1.9 Elect Director R.P. Toft For For Management 1.10 Elect Director A.R. Valasquez For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- PERKINELMER INC. Ticker: PKI Security ID: 714046109 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tamara J. Erickson For For Management 1.2 Elect Director Nicholas A. Lopardo For For Management 1.3 Elect Director Alexis P. Michas For For Management 1.4 Elect Director James C. Mullen For For Management 1.5 Elect Director Dr. Vicki L. Sato For For Management 1.6 Elect Director Gabriel Schmergel For For Management 1.7 Elect Director Kenton J. Sicchitano For For Management 1.8 Elect Director Gregory L. Summe For For Management 1.9 Elect Director G. Robert Tod For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder -------------------------------------------------------------------------------- R. R. DONNELLEY & SONS CO. Ticker: RRD Security ID: 257867101 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark A. Angelson For For Management 1.2 Elect Director Robert F. Cummings, Jr. For For Management 1.3 Elect Director Alfred C. Eckert III For For Management 1.4 Elect Director Oliver R. Sockwell For For Management 1.5 Elect Director Stephen M. Wolf For For Management 2 Sale of Company Assets Against Against Shareholder 3 Expense Stock Options Against For Shareholder -------------------------------------------------------------------------------- ROPER INDUSTRIES, INC. Ticker: ROP Security ID: 776696106 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brian D. Jellison For For Management 1.2 Elect Director W. Lawrence Banks For For Management 1.3 Elect Director David W. Devonshire For For Management 1.4 Elect Director John F. Fort III For For Management 2 Amend Omnibus Stock Plan For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- RPM INTERNATIONAL INC. Ticker: RPM Security ID: 749685103 Meeting Date: OCT 10, 2003 Meeting Type: Annual Record Date: AUG 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce A. Carbonari For For Management 1.2 Elect Director James A. Karman For For Management 1.3 Elect Director Donald K. Miller For For Management 1.4 Elect Director Joseph P. Viviano For For Management 2 Approve Non-Employee Director Restricted For For Management Stock Plan -------------------------------------------------------------------------------- RYDER SYSTEM, INC. Ticker: R Security ID: 783549108 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John M. Berra For For Management 1.2 Elect Director David I. Fuente For For Management 1.3 Elect Director Eugene A. Renna For For Management 1.4 Elect Director Abbie J. Smith For For Management 1.5 Elect Director Christine A. Varney For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SBC COMMUNICATIONS INC. Ticker: SBC Security ID: 78387G103 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Barnes For For Management 1.2 Elect Director James A. Henderson For For Management 1.3 Elect Director John B. McCoy For For Management 1.4 Elect Director S. Donley Ritchey For For Management 1.5 Elect Director Joyce M. Roche For For Management 1.6 Elect Director Patricia P. Upton For For Management 2 Ratify Auditors For For Management 3 Amend Bylaws For For Management 4 Report on Political Against Against Shareholder Contributions/Activities 5 Change Size of Board of Directors Against Against Shareholder -------------------------------------------------------------------------------- SEARS, ROEBUCK & CO. Ticker: S Security ID: 812387108 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William L. Bax For For Management 1.2 Elect Director Donald J. Carty For Withhold Management 1.3 Elect Director Alan J. Lacy For Withhold Management 1.4 Elect Director Hugh B. Price For Withhold Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Establish Other Board Committee Against For Shareholder -------------------------------------------------------------------------------- SMITH & NEPHEW PLC Ticker: SNN Security ID: 83175M205 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 REPORT AND ACCOUNTS For For Management 2 DIVIDEND For For Management 3.1 Elect Directors Knowlton For For Management 3.2 Elect Directors O'Donnell For For Management 3.3 Elect Directors Schutter For For Management 3.4 Elect Directors Stomberg For For Management 4 Ratify Auditors For For Management 5 ALLOT SHARES For For Management 6 REMUNERATION REPORT For For Management 7 PERFORMANCE SHARE PLAN For For Management 8 OPTION PLAN For For Management 9 CO-INVESTMENT PLAN For For Management 10 OVERSEAS SHARE SCHEMES For For Management 11 NEW DISCRETIONARY TRUST For For Management 12 SHARE OPTION PLAN For For Management 13 SHARE OPTION PLAN For For Management 14 RECLASSIFY B SHARE For For Management 15 DIRECTORS TO PURCHASE OWN SHARES For For Management 16 ARTICLES OF ASSOCIATION For For Management 17 PRE-EMPTION RIGHTS For For Management 18 INCREASE FEES For For Management -------------------------------------------------------------------------------- SNAP-ON INCORPORATED Ticker: SNA Security ID: 833034101 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Fiedler For For Management 1.2 Elect Director W. Dudley Lehman For For Management 1.3 Elect Director Frank S. Ptak For For Management 1.4 Elect Director Edward H. Rensi For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SPECTRALINK CORP. Ticker: SLNK Security ID: 847580107 Meeting Date: JUN 21, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carl D. Carman For For Management 1.2 Elect Director Anthony V. Carollo, Jr. For For Management 1.3 Elect Director John H. Elms For For Management 1.4 Elect Director Gerald J. 'Bud' Laber For For Management 1.5 Elect Director Werner P. Schmuecking For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SPRINT CORP. Ticker: FON Security ID: 852061100 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gordon M. Bethune For For Management 1.2 Elect Director E. Linn Draper, Jr. For For Management 1.3 Elect Director Deborah A. Henretta For For Management 1.4 Elect Director Linda Koch Lorimer For Withhold Management 2 Ratify Auditors For For Management 3 Performance- Based/Indexed Options Against For Shareholder 4 Limit Executive Compensation Against Against Shareholder 5 Separate Chairman and CEO Positions Against For Shareholder 6 Report on Foreign Outsourcing Against Against Shareholder -------------------------------------------------------------------------------- STARTEK, INC. Ticker: SRT Security ID: 85569C107 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Emmet Stephenson, Jr For Withhold Management 1.2 Elect Director William E. Meade, Jr. For For Management 1.3 Elect Director Ed Zschau For For Management 1.4 Elect Director Hank Brown For For Management 1.5 Elect Director Michael S. Shannon For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- STEEL TECHNOLOGIES INC. Ticker: STTX Security ID: 858147101 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Carroll For Withhold Management 1.2 Elect Director William E. Hellmann For Withhold Management 1.3 Elect Director Stuart N. Ray For Withhold Management -------------------------------------------------------------------------------- SUNOCO, INC. Ticker: SUN Security ID: 86764P109 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: FEB 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Darnall For For Management 1.2 Elect Director John G. Drosdick For For Management 1.3 Elect Director Ursula F. Fairbairn For For Management 1.4 Elect Director Thomas P. Gerrity For For Management 1.5 Elect Director Rosemarie B. Greco For For Management 1.6 Elect Director James G. Kaiser For For Management 1.7 Elect Director Robert D. Kennedy For For Management 1.8 Elect Director Richard H. Lenny For For Management 1.9 Elect Director Norman S. Matthews For For Management 1.10 Elect Director R. Anderson Pew For For Management 1.11 Elect Director G. Jackson Ratcliffe For For Management 1.12 Elect Director John W. Rowe For For Management 1.13 Elect Director John K. Wulff For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SUPERVALU INC. Ticker: SVU Security ID: 868536103 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles M. Lillis For For Management 1.2 Elect Director Jeffrey Noodle For For Management 1.3 Elect Director Steven S. Rogers For For Management 1.4 Elect Director Ronald E. Daly For For Management 1.5 Elect Director Marissa Peterson For For Management 2 Ratify Auditors For For Management 3 Require Affirmative Vote of the Majority Against Against Shareholder of the Shares to Elect Directors -------------------------------------------------------------------------------- VF CORP. Ticker: VFC Security ID: 918204108 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward E. Crutchfield For Withhold Management 1.2 Elect Director George Fellows For Withhold Management 1.3 Elect Director Daniel R. Hesse For Withhold Management 1.4 Elect Director Clarence Otis, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Declassify the Board of Directors Against For Shareholder 5 Adopt ILO Based Code of Conduct Against Against Shareholder -------------------------------------------------------------------------------- WELLMAN, INC. Ticker: WLM Security ID: 949702104 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James B. Baker For For Management 1.2 Elect Director Thomas M. Duff For For Management 1.3 Elect Director Richard F. Heitmiller For For Management 1.4 Elect Director Gerard J. Kerins For For Management 1.5 Elect Director David J. Mckittrick For For Management 1.6 Elect Director James E. Rogers For For Management 1.7 Elect Director Roger A. Vandenberg For For Management 2 Ratify Auditors For For Management 3 Approve Restricted Stock Plan For For Management -------------------------------------------------------------------------------- WHIRLPOOL CORP. Ticker: WHR Security ID: 963320106 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Allan D. Gilmour For For Management 1.2 Elect Director Michael F. Johnston For For Management 1.3 Elect Director Janice D. Stoney For For Management 1.4 Elect Director David R. Whitwam For For Management 2 Amend Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- YORK INTERNATIONAL CORP Ticker: YRK Security ID: 986670107 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Michael Clevy For For Management 1.2 Elect Director J. Roderick Heller, III For For Management 1.3 Elect Director Robert F. B. Logan For For Management 1.4 Elect Director Gerald C. McDonough For For Management 1.5 Elect Director C. David Myers For For Management 1.6 Elect Director Paul J. Powers For For Management 1.7 Elect Director Donald M. Roberts For For Management 1.8 Elect Director James A. Urry For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management =============================== ICON EUROPE FUND =============================== ACS, ACTIVIDADES DE CONSTRUCCIONES (FORMERLY GINES NAVARRO C Ticker: Security ID: ES0167050311 Meeting Date: OCT 13, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Balance Sheet Dated For For Management 4-30-03 2 Approve Acquisition of Grupo Dragados SA For For Management 3 Issue 54.5 Million Shares in Connection For For Management with Acquisition; Amend Articles Re: Share Capital and Board Size 4 Fix Number of Directors (18); Approve For For Management Resignation of Francisco Pons; Reelect Torrego, Viguri, Jimenez, Rodriguez, Vadell, and Perez; Elect Ferrer, Parra, Barreiro, Terre, and Junyent as New Directors (All Directors Serve 5-Year Terms) 5 Authorize Board to Ratify and Execute For For Management Approved Resolutions 6 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG) Ticker: Security ID: DE0008404005 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.50 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Approve Creation of EUR 450 Million Pool For For Management of Conditional Capital with Preemptive Rights 6 Approve Employee Stock Purchase Plan For For Management 7 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 10 Billion with Preemptive Rights; Approve Creation of EUR 250 Million Pool of Conditional Capital to Guarantee Conversion Rights 8 Authorize Repurchase of Issued Share For For Management Capital for Trading Purposes 9 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 10 Approve Affiliation Agreements with For For Management Subsidiaries (Jota-Vermoegensverwaltungsgesellschaft mbH) -------------------------------------------------------------------------------- ARCELOR S.A. Ticker: Security ID: LU0140205948 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Report of Board of Directors and Opinions None None Management of Independent Auditor on the Annual Accounts and the Consolidated Accounts 2 Approve Annual Accounts For For Management 3 Approve Consolidated Accounts For For Management 4 Approve Allocation of Income and For For Management Dividend; Approve Directors' Remuneration 5 Approve Discharge of Directors For For Management 6 Accept Resignation of J. Lapeyre and D. For For Management Bouton; Appoint M. Marti and N. Forgeard as Directors 7 Authorize the Repurchase of up to 10 For For Management Percent of the Company's Shares for a Price of No Less than EUR 5 Per Share and No More than EUR 25 Per Share 8 Ratify KPMG Audit as Auditors For For Management -------------------------------------------------------------------------------- ASCOM HOLDING AG Ticker: Security ID: CH0011339204 Meeting Date: DEC 4, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Special Auditors Report and For For Management Necessary Certification Documents for Capital Changes 1.2 Approve CHF 67.5 Million Reduction in For For Management Share Capital via Reduction in Par Value 1.3 Approve CHF 33.8 Million Reduction in For For Management Share Capital via Reduction in Par Value 1.4 Approve Creation of CHF 74.3 Million Pool For For Management of Conditional Capital with Preemptive Rights -------------------------------------------------------------------------------- ASCOM HOLDING AG Ticker: Security ID: CH0011339204 Meeting Date: MAY 11, 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 Carrying Forward of Net Loss For For Management 4 Approve Discharge of Board and Senior For For Management Management 5.1 Reelect Juhani Anttila as Director For For Management 5.2 Reelect PricewaterhouseCoopers AG as For For Management Auditors 6 Transact Other Business (Non-Voting) None None Management -------------------------------------------------------------------------------- AUSTRIAN AIRLINES Ticker: Security ID: AT0000620158 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Discharge of Management and For For Management Supervisory Boards 3 Approve Remuneration of Directors For For Management 4 Ratify Auditors For For Management 5 Report Regarding Inventory of Shares None None Management 6 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 7 Elect Supervisory Board Members For For Management -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: IT0000072618 Meeting Date: JUN 23, 2004 Meeting Type: Special Record Date: JUN 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Against Management Company Law Regulations -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: IT0000072618 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For For Management Reports, Allocation of Income, and Distribution of Reserves and/or Company Shares -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: IT0000072618 Meeting Date: DEC 29, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For Against Management Elect Directors; Determine Directors' Term and Remuneration -------------------------------------------------------------------------------- BARCO NV Ticker: Security ID: BE0003790079 Meeting Date: MAY 12, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Board's and Auditor's reports in None None Management implementation of articles 583, 586 and 598 to motivate the issue of options and proposed suppressions in favor of personnel. 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3 Authorize Board to Repurchase Shares in For Against Management the Event of a Public Tender Offer or Share Exchange Offer 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital by Company's Direct Affiliates 5 Change the date of AGM to the first For For Management Wednesday following May 1 at 5pm 6 Amend Articles 14 and 29 Re: Acquisition For Against Management of own Shares, AGM Date, Rewording of Board Committee's Title 7 Approve Stock Option Plan for Senior For For Management Personnel 8 Approve Issuance of up to 400,000 Shares For For Management Pursuant to Share Option Plan 9 Authorize Issuance of Equity without For For Management Preemptive Rights Pursuant to Share Option Plan 10 Authorize Board to Issue up to 400,000 For For Management Options Pursuant to Share Option Plan 11 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry -------------------------------------------------------------------------------- BARCO NV Ticker: Security ID: BE0003790079 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None None Management 2 Accept Financial Statements For For Management 3 Receive Consolidated Financial Statements None None Management and Statutory Reports 4 Approve Discharge of Directors and the For For Management Statutory Auditor 5a Approve Increase in Size of Board from 9 For For Management to 10 Members and Reappoint Josef Cornu, Philippe Naert, Erik Van Zele, and Robert J. Verhoeven as Independent Directors 5b Elect Jan P. Oosterveld as Director For For Management 5c Approve aggregate remuneration of Board For For Management at EUR 1,850,000 for the year 2004 5d Confirm that according to article 27 of For For Management the bylaws, the company shall be validly represented in court and for all extra-judicial purposes by two directors, acting jointly -------------------------------------------------------------------------------- BAYER AG Ticker: BAY Security ID: DE0005752000 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements, Statutory For For Management Reports, and Board Reports; Approve Allocation of Income and Dividends of EUR 0.50 Per Share 2 Approve Discharge of Management Board For For Management 3 Approve Discharge of Supervisory Board For For Management 4 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 4 Billion with Preemptive Rights; Approve Creation of EUR 186.9 Million Pool of Conditional Capital to Guarantee Conversion Rights 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Approve Restructuring Plan For For Management 7 Approve Affiliation Agreements with For For Management Subsidiaries 8 Amend Articles Re: Renumeration of For For Management Supervisory Board Members 9 Ratify PWC Deutsche Revision AG as For For Management Auditors -------------------------------------------------------------------------------- BEKAERT S.A. Ticker: Security ID: BE0003780948 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Report None None Management 2 Receive Auditors' Report None None Management 3 Approve Allocation of Income and For For Management Dividends of EUR 1,748 (Gross)per Share 4 Approve Discharge of Directors and For For Management Auditors 5 Fix Number of Directors at 14 For For Management 6.1 Reelect Pol Bamelis as Independent For For Management Director 6.2 Reelect Roger Dalle, Francois de For For Management Visscher, and Baudouin Velge as Directors 6.3 Elect Sir Anthony Galsworthy as For For Management Independent Director 6.4 Elect Bernadr van de Walle de Ghelcke as For For Management Director 6.5 Confirm Gary Allen and Baron Georges For Against Management Jacobs as Independent Directors as Required by Belgian Companies Code 7 Reappoint Deloitte & Partners as Auditors For For Management 8 Approve Remuneration of Directors and For For Management Auditors 9 Receive Consolidated Financial Statements None None Management and Statutory Reports 10 Transact Other Business None None Management -------------------------------------------------------------------------------- BEKAERT S.A. Ticker: Security ID: BE0003780948 Meeting Date: APR 14, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 2 Amend Articles Re: Board Committees For For Management 3 Renew Authorization to Issue Shares to For Against Management Increase Share Capital within the Framework of Authorized Capital up to EUR 170 Million for Period of Five Years; Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer 4 Amend Articles Re: General Matters For For Management 5 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry -------------------------------------------------------------------------------- BOUYGUES SA Ticker: Security ID: FR0000120503 Meeting Date: APR 22, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.75 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify Cooptation of Charles de Croisset For For Management as Director 6 Ratify Cooptation of Thierry Jourdaine as For For Management Director 7 Reelect Charles de Croisset as Director For For Management 8 Reelect Yves Gabriel as Director For For Management 9 Reelect Financiere Pinault as Director For For Management 10 Elect Alain Pouyat as Director For For Management 11 Reappoint Mazars & Guerard as Auditors For For Management 12 Reappoint Thierry Colin as Alternate For For Management Auditor 13 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of up to EUR 4 Billion 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Capital 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million 16 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million 17 Allow Board to Use All Outstanding For Against Management Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer 18 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 19 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 20 Approve Stock Option Plan Grants For Against Management 21 Amend Articles to Reflect 2003 Financial For For Management Security Legislation Re: Responsibilities of the Chairman 22 Amend Articles to Reflect 2003 Financial For For Management Security Legislation Re: Access to Company Information 23 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- BREMBO SPA Ticker: Security ID: IT0001050910 Meeting Date: APR 26, 2004 Meeting Type: Annual/Special Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect One Director For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Accept Consolidated Financial Statements For For Management 4 Ratify and Integrate Mandate to External For For Management Auditors, KPMG Spa, for Fiscal Year 2003 5 Elect External Auditors for the For For Management Three-Year Term 2004-2006 and Fix Remuneration of Auditors 6 Ratify the 'Rewarding Corporate For Against Management Performance 2003-2005' Incentive Plan 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 1 Adopt New Articles of Association To For Against Management Reflect New Italian Company Law Regulations 2 Decisions Inherent To Item 1 - Special For Against Management Business - Above (Voting) -------------------------------------------------------------------------------- BUZZI UNICEM SPA (FORMERLY UNICEM) Ticker: Security ID: IT0001347308 Meeting Date: APR 30, 2004 Meeting Type: Annual/Special Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Against Management Reports 2 Approve Integration of the Remuneration For For Management of Auditors For Fiscal Year's 2003 and 2004 3 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 1 Approve Merger by Absorption of Uniserv For For Management Srl, A Wholly-Owned Subsidiary of Buzzi Unicem Spa 2 Approve Merger by Absorption of Cementi For For Management Riva Srl, A Wholly-Owned Subsidiary of Buzzi Unicem Spa 3 Amend Articles To Reflect New Italian For Against Management Company Law Regulations 4 Approve Issuance of Saving Shares For Against Management Pursuant to Share Option Scheme; Approve Accounting Transfer to A Special Reserve to This End; Amend Articles of Association Accordingly 4 Amend Rules Governing General Meetings To For For Management Reflect New Italian Company Law Regulations 5 Increase Number of Directors on the For Against Management Board; Elect Directors 6 Approve Remuneration of Directors For Against Management -------------------------------------------------------------------------------- BWT AG Ticker: Security ID: AT0000737705 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Approve Supervisory Board Liability and For Against Management Indemnification 5 Ratify Auditors For For Management 6 Amend Articles Re: Remove Option to For For Management Reduce offer Price in Connection with Takeover Bid -------------------------------------------------------------------------------- CAMAIEU Ticker: Security ID: FR0004008209 Meeting Date: JAN 6, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Dispose of Repurchased Shares 2 Approve Stock Option Plan Grants For Against Management 3 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 4 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 5 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- CAMAIEU Ticker: Security ID: FR0004008209 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 2.25 per Share 5 Reelect Jean-Pierre Torck, Jean-Paul For Against Management Giraud, Marion Torck and Guillaume Torck as Supervisory Board Members 6 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- CAP GEMINI SA Ticker: Security ID: FR0000125338 Meeting Date: DEC 3, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to Issue Up to 6,276,554 For For Management Shares Reserved to Transiciel Shareholders Who Tendered Their Transiciel Shares Pursuant to Cap Gemini Share Exchange Offer 2 Authorize Board to Issue Up to 18,829,662 For For Management Million Warrants and Up to 1,176,853 Shares to Transiciel Shareholders Who Tendered Their Transiciel Shares Pursuant to Alternative to Share Exchange Offer 3 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- COMPAGNIE DE SAINT GOBAIN Ticker: Security ID: FR0000125007 Meeting Date: MAY 10, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.725 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Reelect Jean-Louis Beffa as Director For For Management 7 Reelect Isabelle Bouillot as Director For For Management 8 Reelect Sylvia Jay as Director For For Management 9 Reelect Jose Luis Leal as Director For For Management 10 Ratify Appointment of Gian Paolo Caccini For For Management as Director 11 Ratify PricewaterhouseCoopers Audit as For For Management Auditors 12 Ratify KPMG Audit as Auditors For For Management 13 Ratify Yves Nicolas as Alternate Auditor For For Management 14 Ratify Jean-Paul Vellutini as Alternate For For Management Auditor 15 Amend Articles of Association to Reflect For Against Management 2003 Legal Changes Re: Shareholding Disclosure Requirement, Access to Company Information, and Responsibilities of the Chairman 16 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- CONTINENTAL AG Ticker: CTTAY Security ID: DE0005439004 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.52 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Elect Manfred Bodin, Diethart Breipohl, For For Management Michael Frenzel, Hubertus von Gruenberg, Hans-Olaf Henkel, Jan Oosterveld, Fred Steingraber, Juergen Stockmar, Bernd Voss, Ulrich Weiss to the Supervisory Board 8 Approve Stock Option Plan for Key For For Management Employees -------------------------------------------------------------------------------- CREDIT SUISSE GROUP (FORMERLY CS HOLDING) Ticker: CSR Security ID: CH0012138530 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3.1 Approve Allocation of Income and Omission For For Management of Dividends 3.2 Approve CHF 597.5 Million Reduction in For For Management Share Capital via Reduction in Par Value and Repayment to Shareholders 4.1 Reelect Thomas Bell and Aziz Syriani as For For Management Directors; Elect Peter Weibel, Noreen Doyle, and David Syz as Directors 4.2 Reelect KPMG Klynveld Peat Marwick For For Management Goerdeler SA as Auditors 4.3 Reelect BDO Sofirom as Special Auditors For For Management 5.1 Amend Articles Re: Submission of For For Management Shareholder Proposals 5.2 Amend Articles Re: Delete Provisions For For Management Concerning Contributions In Kind -------------------------------------------------------------------------------- DAIMLERCHRYSLER AG Ticker: Security ID: DE0007100000 Meeting Date: APR 7, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.50 per Share 3 Approve Discharge of Management Board For Against Management 4 Approve Discharge of Supervisory Board For Against Management 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 6 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital; Authorize Board to Issue Repurchased Shares as New Shares without Preemptive Rights 7 Elect Robert Lanigan, Hilmar Kopper, Earl For For Management Graves, Victor Halberstadt, Peter Magowan, William Owens, Manfred Schneider, Bernhard Walter, Lynton Wilson, and Mark Woessner to the Supervisory Board -------------------------------------------------------------------------------- FINECOGROUP SPA(FRMLY FINECO SPA (FORMERLY BIPOP-CARIRE SPA )) Ticker: Security ID: IT0001464921 Meeting Date: NOV 12, 2003 Meeting Type: Special Record Date: NOV 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Registered For For Management Headquarters; Increase in Par Value of Common Stock to EUR 1 (Through 100:9 Reverse Stock Split); Proxy Voting; Rules Governing General Meetings; Chairman's Powers; Executive Committee Composition, Term, and Functioning 2 Approve EUR 4.7 Million Capital Increase For For Management Pursuant to Share Option Scheme 1 Elect Director For For Management 2 Cancel Resolution Re: Remuneration of For Against Management Corporate Governance Committees' Members Previously Approved by Shareholders 3 Adopt Rules Governing General Meetings For For Management -------------------------------------------------------------------------------- FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A. Ticker: Security ID: ES0122060314 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, Statury Reports, and Discharge Directors 2 Approve Allocation of Income For For Management 3 Amend Articles 12,19,23,24,33 and 34 Re: For For Management General Meeting, Representation, Access to Information, Accords, Board Powers 4 Approve General Meeting Guidelines For For Management 5 Elect Management Board For For Management 6 Authorize Share Repurchase Program For For Management 7 Reelect Deloitte & Touche Espana SL as For For Management Auditors 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions 9 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- GEORG FISCHER AG Ticker: Security ID: CH0001752309 Meeting Date: NOV 6, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Restructuring Report, State of None None Management the Company Report, and Future Strategic Goals Report 2 Approve Creation of CHF 90 Million Pool For Against Management of Conditional Capital without Preemptive Rights -------------------------------------------------------------------------------- GEORG FISCHER AG Ticker: Security ID: CH0001752309 Meeting Date: MAR 17, 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 Discharge of the Board and Senior For Did Not Management Management Vote 3 Approve Carrying Forward Net Loss For Did Not Management Vote 4 Approve Creation of CHF 65 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 5 Elect Directors For Did Not Management Vote 6 Ratify Auditors For Did Not Management Vote -------------------------------------------------------------------------------- GRUPO EMPRESARIAL ENCE(FRM.EMP. NAC. DE CELULOSAS) Ticker: Security ID: ES0130625017 Meeting Date: JUN 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income, and Discharge Directors 2 Adopt New Articles of Association For For Management 3 Approve General Meeting Guidelines For For Management 4 Approve Remuneration of Directors For For Management 5 Authorize Share Repurchase Program For For Management 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Authorize Issuance of Convertible Bonds For For Management without Preemptive Rights 8 Reelect Deloitte & Touche Espana SL as For For Management Auditors 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions 10 Accept Board Guidelines Report For For Management -------------------------------------------------------------------------------- HELLENIC PETROLEUM SA Ticker: Security ID: GRS298343005 Meeting Date: JUN 28, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Remuneration and Expenses of For For Management Directors for 2004 2 Approve Compensation to the Former For For Management Managing Director and Determine the Fees of the President of the Board, the Managing Director and the Authorized Directors for 2004 3 Approve Contracts With Members of the For For Management Board 4 Amend Article For Against Management -------------------------------------------------------------------------------- HOCHTIEF AG Ticker: Security ID: DE0006070006 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.65 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify PwC Deutsche Revision AG as For For Management Auditors 6 Authorize Reissuance of Repurchased For For Management Shares 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares -------------------------------------------------------------------------------- IMERYS (FORMERLY IMETAL) Ticker: Security ID: FR0000120859 Meeting Date: MAY 3, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 7.50 per Share 5 Reelect Paul Desmarais, Jr. as For For Management Supervisory Board Member 6 Reelect Jocelyn Lefebvre as Supervisory For Against Management Board Member 7 Reelect Eric Le Moyne de Serigny as For For Management Supervisory Board Member 8 Reelect Yves-Rene Nanot as Supervisory For For Management Board Member 9 Reelect Edouard de Rothschild as For For Management Supervisory Board Member 10 Appoint Ernst & Young Audit and Deloitte For For Management Touche Tohmatsu as Auditors and Jean-Marc Montserrat and BEAS as Alternate Auditors 11 Approve Terms of Amended and Restated For For Management 2000 Employee Stock Purchase Plan Reserved for Employees of American Subsidiaries 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Approve Four-for-One Stock Split For For Management 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million 15 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million 16 Authorize Capitalization of Reserves of For For Management Up to EUR 60 Million for Bonus Issue or Increase in Par Value 17 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 90 Million 18 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 19 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 20 Amend Article 24 in Accordance with 2003 For Against Management Legal Changes Re: Related-Party Transactions 21 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------- KEMIRA OY Ticker: KMROY Security ID: FI0009004824 Meeting Date: APR 6, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None Did Not Management Vote 1.2 Receive Auditors' Report None Did Not Management Vote 1.3 Receive Supervisory Board Report None Did Not Management Vote 1.4 Accept Financial Statements and Statutory For Did Not Management Reports Vote 1.5 Approve Distribution Date for Dividends For Did Not Management Vote 1.6 Approve Discharge of Board of Directors, For Did Not Management Supervisory Board, Managing Director, and Vote Deputy Managing Director 1.7 Approve Remuneration of Board of For Did Not Management Directors, Supervisory Board, and Vote Auditors 1.8 Fix Number of Members of Board of For Did Not Management Directors and Supervisory Board; Fix Vote Number of Auditors 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.33 Per Share Vote 3 Authorize Reissuance of 4.2 Million For Did Not Management Repurchased Shares Vote 4 Shareholder Proposal: Abolish Supervisory None Did Not Shareholder Board Vote 5 Reelect Elizabeth Armstrong, Eija For Did Not Management Malmivirta, Ove Mattsson, Anssi Soila, Vote and Markku Tapio to Board of Directors; Elect Heikki Bergholm and Kaija Pehu-Lehtonen as New Directors 6 Reelect KPMG Wideri Oy Ab as Auditors For Did Not Management Vote 7 Shareholder Proposal: Establish None Did Not Shareholder Nominating Committee Vote 8 Shareholder Proposal: Request Report on None Did Not Shareholder Remuneration Systems for Management; Vote Elect Personnel Facilitator -------------------------------------------------------------------------------- KLM KONINKLIJKE LUCHTVAART MIJ NV(FORMERLY KLM ROYAL DUTCH A Ticker: KLMR Security ID: NL0000009645 Meeting Date: APR 19, 2004 Meeting Type: Special Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Announcements by the Chairman of None Did Not Management the Supervisory Board Vote 2 Receive Explanation of Public Offer by None Did Not Management Societe Air France S.A. for the Common Vote Shares of the Company 3 Amend Articles to Reflect Merger with For Did Not Management Societe Air France S.A. (Conditional Upon Vote Offer Being Honored by Air France) 4.1 Opportunity to Recommend Persons for None Did Not Management Appointment to the Supervisory Board Vote 4.2 Elect I. Asscher-Vonk to Supervisory For Did Not Management Board Vote 5 Allow Questions None Did Not Management Vote -------------------------------------------------------------------------------- KUONI REISEN HOLDING AG Ticker: Security ID: CH0003504856 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Agenda of Meeting For For Management 2 Receive Financial Statements and None None Management Statutory Reports 3 Receive Auditors Report None None Management 4.1 Accept Annual Report For For Management 4.2 Accept Annual Account For For Management 4.3 Accept Group Account For For Management 4.4 Approve Allocation of Income and For For Management Dividends of CHF 1.40 per 'A' Share and CHF 7.00 per 'B' Share 4.5 Approve Discharge of Board and Senior For For Management Management 5.1 Elect Annette Schoemmel as Director For For Management 5.2 Ratify KPMG Fides Peat as Auditors For For Management -------------------------------------------------------------------------------- LAFARGE Ticker: MNCL Security ID: FR0000120537 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income, Dividends For For Management of EUR 3.45 per Share, and Stock Dividend Program 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify Cooptation of Juan Gallardo as For For Management Director 6 Reelect Jean Keller as Director For For Management 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissunace of Repurchased Shares 8 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- MEDIASET SPA Ticker: MDIEY Security ID: IT0001063210 Meeting Date: APR 27, 2004 Meeting Type: Annual/Special Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For For Management Accounts, and Statutory Reports 2 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 1 Adopt New Articles of Association To For Against Management Reflect New Italian Company Law Regulations -------------------------------------------------------------------------------- MOBISTAR SA Ticker: Security ID: BE0003735496 Meeting Date: MAY 5, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Report None None Management 2 Receive Auditors' Report None None Management 3 Accept Financial Statements and For For Management Allocation of Income 4 Approve Discharge of Directors and For For Management Auditors 5 Amend Articles Re: Board Committees For For Management 6 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry -------------------------------------------------------------------------------- NORSK HYDRO ASA Ticker: NHY Security ID: NO0005052605 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income and Dividends of NOK 11 Per Share 2 Approve Remuneration of Auditors For For Management 3 Amend Articles Re: Reduce Number of For For Management Members in the Corporate Assembly from 21 to 18 4 Elect Members and Deputy Members of For For Management Corporate Assembly 5 Approve Remuneration of Members and For For Management Deputy Members of Corporate Assembly 6 Authorize Repurchase of Up to Five For For Management Million Issued Shares 7 Shareholder Proposal: Prohibit President None Against Shareholder and CEO to Participate in Bonus Schemes -------------------------------------------------------------------------------- OMV AG Ticker: OMVZY Security ID: AT0000743059 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Approve Remuneration of Directors For For Management 5 Ratify Auditors For For Management 6 Authorize Repurchase of Issued Share For For Management Capital for Issuance to Management Board Members and Key Employees 7 Approve Restructuring Plan For For Management 8 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 600 Million without Preemptive Rights; Approve Creation of Pool of Conditional Capital to Guarantee Conversion Rights 9 Approve Creation of EUR 21.8 Million Pool For For Management of Conditional Capital with Preemptive Rights 10 Approve Creation of EUR 58.2 Million Pool For Against Management of Conditional Capital without Preemptive Rights 11 Amend Articles to Reflect Changes in For Against Management Capital 12 Approve Supervisory Board Liability and For Against Management Indemnification 13 Elect Supervisory Board Members For For Management -------------------------------------------------------------------------------- PINAULT-PRINTEMPS-REDOUTE Ticker: Security ID: FR0000121485 Meeting Date: MAY 25, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and Net For For Management Dividends of EUR 2.40 per Share 5 Reelect Patricia Barbizet as Supervisory For Against Management Board Member 6 Reelect Francois Henrot as Supervisory For For Management Board Member 7 Reelect Rene Barbier de La Serre as For For Management Supervisory Board Member 8 Reelect Luca Cordero di Montezemolo as For For Management Supervisory Board Member 9 Reelect Francois Pinault as Supervisory For For Management Board Member 10 Reappoint KPMG SA as Auditors For For Management 11 Ratify Jean-Claude Andre et Autres as For For Management Alternate Auditors 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Change Location of Registered For For Management Office/Headquarters 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 15 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 16 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million 17 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 18 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------- PROSIEBEN SAT.1 MEDIA AG (FRMLY PROSIEBEN MEDIA AG) Ticker: Security ID: DE0007771172 Meeting Date: MAY 7, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Creation of EUR 97.2 Million Pool For For Management of Conditional Capital with Preemptive Rights -------------------------------------------------------------------------------- PUBLIGROUPE S.A. (FORMERLY PUBLICITAS HOLDING AG) Ticker: Security ID: CH0004626302 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 8 per Share 4.1 Reelect Fritz Schuhmacher as Director For For Management 4.2 Elect Eliane Borter and Michaela Stoeckli For For Management as Directors 5 Ratify Ernst and Young as Auditors For For Management -------------------------------------------------------------------------------- RHI AG (FM. RADEX HERAKLITH INDUSTRIEBETEILIGUNGS AG) Ticker: Security ID: AT0000676903 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Approve Remuneration of Directors For For Management 5 Elect Supervisory Board Members For For Management 6 Ratify Auditors For For Management -------------------------------------------------------------------------------- ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC) Ticker: RYCEY Security ID: GB0032836487 Meeting Date: MAY 5, 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 Re-elect Euan Baird as Director For For Management 4 Elect Amy Bondurant as Director For For Management 5 Re-elect Peter Byrom as Director For For Management 6 Re-elect John Cheffins as Director For For Management 7 Elect Carl-Peter Forster as Director For For Management 8 Re-elect Colin Green as Director For For Management 9 Re-elect James Guyette as Director For For Management 10 Re-elect Michael Howse as Director For For Management 11 Re-elect Lord Moore of Lower Marsh as For For Management Director 12 Re-elect Sir Robin Nicholson as Director For For Management 13 Re-elect Sir John Rose as Director For For Management 14 Re-elect Andrew Shilston as Director For For Management 15 Elect Ian Strachan as Director For For Management 16 Re-elect Carl Symon as Director For For Management 17 Re-elect Sir John Weston as Director For For Management 18 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 19 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 111,843,332 20 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 16,776,499 21 Authorise 167,764,998 Shares for Market For For Management Purchase 22 Amend Articles of Association Re: Removal For For Management of Restrictions on the Company's Borrowing Power 23 Approve Rolls-Royce Group plc Performance For For Management Share Plan 24 Approve Increase in Authorised Capital For For Management from GBP 500,050,000.60 to GBP 1,500,050,000.60; Approve Issue of B Shares; and Amend Articles Re: B Shares 25 Approve Final Dividend of 5 Pence Per For For Management Share If Resolution 24 is Not Passed 26 Approve Scrip Dividend If Resolution 24 For For Management is Not Passed -------------------------------------------------------------------------------- ROYAL DUTCH PETROLEUM CO. Ticker: RD Security ID: NL0000009470 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: JUN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Management Board None None Management 2.1 Approve Financial Statements and For For Management Statutory Reports 2.2 Approve Total Dividend of EUR 1.76 Per For For Management Share 2.3 Approve Discharge of Management Board For Against Management 2.4 Approve Discharge of Supervisory Board For Against Management 3 Elect L. Cook to Management Board For For Management 4 Elect C. Morin-Postel to Supervisory For For Management Board 5 Reelect van de Bergh to Supervisory Board For For Management 6 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- SAGEM S.A. Ticker: Security ID: FR0000073272 Meeting Date: APR 21, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Management and Supervisory Board 2 Approve Allocation of Income and For For Management Dividends of EUR 1.41 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify Constantin Associes as Auditors For For Management 6 Ratify Jean-Francois Serval as Alternate For For Management Auditor 7 Ratify Deloitte Touche Tohmatsu Audit as For For Management Auditors 8 Ratify Bureau d'Etudes Administratives For For Management Sociales et Comptables as Alternate Auditor 9 Elect Yves Guena as Supervisory Board For Against Management Member 10 Elect Georges Chodron de Courcel as For Against Management Supervisory Board Member 11 Elect Patrick Sevian as Supervisory Board For Against Management Member 12 Approve Remuneration of Supervisory Board For For Management Members in the Aggregate Amount of EUR 400,000 13 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 14 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 15 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of Up to EUR 800 Million 16 Authorize Capitalization of Reserves of For For Management Up to EUR 15 Million for Bonus Issue or Increase in Par Value 17 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Million 18 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Million 19 Approve Stock Option Plan Grants to For Against Management Subscribe for Newly Issued Shares 20 Approve Stock Option Plan Grants to For Against Management Purchase Existing Shares 21 Set Global Limit for Capital Increase to For Against Management Result from All Issuance Requests at EUR 100 Million 22 Set Global Limit for Debt Increase to For For Management Result from All Debt Instrument Issuance Requests at EUR 1 Billion 23 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: Security ID: IT0001269361 Meeting Date: NOV 24, 2003 Meeting Type: Special Record Date: NOV 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For For Management Elect Directors; Determine Directors' Term and Remuneration 1 Approve Merger by Absorption of Cardine For For Management Finanziaria Spa 2 Amend Articles of Association For Against Management -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: Security ID: IT0001269361 Meeting Date: JUN 29, 2004 Meeting Type: Special Record Date: JUN 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Partially To Reflect New For Against Management Italian Company Law Regulations 2 Acquire Part of 'Fideuram Vita Compagnia For For Management di Assicurazioni e Riassicurazioni Spa' From Its Spin-Off From 'Banca Fideuram Spa' -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: Security ID: IT0001269361 Meeting Date: NOV 25, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For For Management Elect Directors; Determine Directors' Term and Remuneration 1 Approve Merger by Absorption of Cardine For For Management Finanziaria Spa 2 Amend Articles of Association For Against Management -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: Security ID: IT0001269361 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, For For Management Consolidated Accounts, Statutory Reports, and Allocation of Income 2 Fix Number of Directors on the Board; For Against Management Elect Directors for the Three-Year Term 2004-2006; Elect Chairman of the Board; Determine Directors' Remuneration 3 Elect External Auditors for the For For Management Three-Year Term 2004-2006 and Fix Remuneration of Auditors 4 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 5 Appoint One Alternate Internal Statutory For For Management Auditor to Reintegrate Members of the Board of Internal Statutory Auditors -------------------------------------------------------------------------------- SCHINDLER HOLDING AG Ticker: Security ID: CH0013914129 Meeting Date: MAR 18, 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 and For For Management Dividends of CHF 6 per Share 3 Approve Discharge of the Board and Senior For For Management Management 4 Ratify Ernst and Young AG as Auditors For For Management 5 Approve CHF 365,350 Reduction in Share For For Management Capital via Cancellation of Shares 6 Amend Articles to Reflect Changes in For For Management Capital -------------------------------------------------------------------------------- SEB SA Ticker: Security ID: FR0000121709 Meeting Date: MAY 6, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 3.405 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Actiref as Director For Against Management 6 Reelect Thierry De La Tour D'Artaise as For For Management Director 7 Reelect Philippe Lenain as Director For For Management 8 Elect Jerome Wittlin as Director For For Management 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 11 Approve Stock Option Plan Grants For For Management 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million 14 Authorize Capitalization of Reserves of For For Management Up to EUR 4.7 Million for Bonus Issue or Increase in Par Value 15 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 10 Million 16 Amend Articles 27 and 28 of Bylaws Re: For For Management Related-Party Transactions and Auditors 17 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- SMEDVIG AS Ticker: SMV.B Security ID: NO0003390205 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 2 Approve Notice of Meeting and Agenda For For Management 3 Accept Financial Statements and Statutory For For Management Reports; Approve Allocation of Income and Dividends of NOK 1.25 Per Share 4 Approve Remuneration of Directors For For Management 5 Approve Remuneration of Auditors For For Management 6 Reelect Raymond De Smedt, Larry Nichols, For For Management and Andrew Salvesen as Directors 7 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of NOK 10 Million Pool of Conditional Capital to Guarantee Conversion Rights 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Approve NOK 7 Million Reduction in Share For For Management Capital via Share Cancellation of Class A Shares -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: SCGLY Security ID: FR0000130809 Meeting Date: APR 12, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 3.75 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify Appointment of Jean Azema as For For Management Director 6 Reelect Philippe Citerne as Director For For Management 7 Reelect Antoine Jeancourt Galignani as For For Management Director 8 Reelect Euan Baird as Director For For Management 9 Reelect Michel Cicurel as Director For For Management 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Amend Articles of Association to Reflect For For Management 2003 Legal Changes Re: Internal Control Measures and Role of Chairman 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 900 Million 13 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 14 Allow Board to Issue Shares in the Event For Against Management of a Public Tender Offer or Share Exchange Offer, Subject to Certain Conditions 15 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan 16 Approve Stock Option Plan Grants For Against Management 17 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 18 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- SULZER AG Ticker: Security ID: CH0002376454 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 and For For Management Dividends of CHF 6.00 per Share 3 Approve Discharge of Board and Senior For For Management Management 4 Reelect Louis Hughes and Hans Lienhard as For For Management Directors; Elect Luciano Respini as Director 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors -------------------------------------------------------------------------------- TELEPIZZA Ticker: Security ID: ES0178344117 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, Allocation of Income, and Discharge Directors 2 Approve Dividend of EUR 0.02 Per Share For For Management 3 Ratify and Reelect Board Member For For Management 4 Authorize Repurchase of Shares For For Management 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 6 Amend Articles 7, 10, 16, and 21 Re: For For Management Meeting, Representation at the Meetings, Approval of Resolutions 7 Approve General Meeting Guidelines For For Management 8 Approve Auditors For For Management 9 Approve Long-Term Incentive Plan For For Management 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- THYSSENKRUPP AG (FORMERLY THYSSEN AG ) Ticker: Security ID: DE0007500001 Meeting Date: JAN 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2002/2003 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2002/2003 5 Ratify KPMG as Auditors For For Management 6 Amend Articles Re: Allow for the Issuance For For Management of Dividends in Kind 7 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital; Authorize Board to Issue Repurchased Shares as New Shares without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares from its 2003 AGM Scheme 9 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 500 Million with Preemptive Rights -------------------------------------------------------------------------------- TRIGANO SA Ticker: Security ID: FR0005691656 Meeting Date: JAN 8, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports for Fiscal Year Ended Aug. 31, 2003 2 Accept Consolidated Financial Statements For For Management and Statutory Reports for Fiscal Year Ended Aug. 31, 2003 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 0.30 per Share 5 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 54,000 6 Authorize Filing of Required For For Management Documents/Other Formalities 7 Approve Capital Increase Reserved for For Against Management Employees Participating in Savings-Related Share Purchase Plan -------------------------------------------------------------------------------- TRIGANO SA Ticker: Security ID: FR0005691656 Meeting Date: FEB 26, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan Grants For Against Management 2 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- UBS AG Ticker: Security ID: CH0012032030 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 and For For Management Dividends of CHF 2.60 per Share 3 Approve Discharge of Board and Senior For For Management Management 4.1 Reelect Peter Davis as Director For For Management 4.2.1 Elect Stephan Haeringer as Director For For Management 4.2.2 Elect Helmut Panke as Director For For Management 4.2.3 Elect Peter Spuhler as Director For For Management 4.3 Ratify Ernst and Young as Auditors For For Management 5.1 Approve CHF 47.6 Million Reduction in For For Management Share Capital via Cancellation of Shares 5.2 Authorize Repurchase of Issued Share For For Management Capital -------------------------------------------------------------------------------- UCB Ticker: Security ID: BE0003739530 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Report None None Management 2 Receive Auditors' Report None None Management 3 Approve Financial Statements and For For Management Allocation of Income 4 Approve Discharge of Directors For For Management 5 Approve Discharge of Auditors For For Management 6 Reelect M. Eyskens and Prince Laurent as For For Management Independent Directors; Elect Frederik Rock Doliveux as Director; Reelect Daniel Goosens as Auditor; Approve Remuneration of Auditors of EUR 129,000 for the UCB Group, of Which EUR 60,000 for UCB S.A. -------------------------------------------------------------------------------- VA TECHNOLOGIE Ticker: Security ID: AT0000937453 Meeting Date: SEP 8, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Remove Existing Supervisory Board Members None Against Shareholder 2 Elect Supervisory Board Members None Against Shareholder 3 Receive Semi-Annual Management Board None None Shareholder Report 4 Resolution Regarding Costs Associated None Against Shareholder with EGM -------------------------------------------------------------------------------- VA TECHNOLOGIE Ticker: Security ID: AT0000937453 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Discharge of Management Board For For Management 3 Approve Discharge of Supervisory Board For For Management 4 Approve Remuneration of Directors For For Management 5 Ratify Auditors For For Management 6 Elect Supervisory Board Members For For Management 7 Approve Creation of EUR 49,073 Pool of For For Management Conditional Capital with Preemptive Rights 8 Approve Issuance of 750,000 Bearer Shares For For Management to Fulfil Option for Allotment of Additional Shares Granted to Consortium of Banks (Greenshoe) 9 Amend Articles For For Management 10 Authorize Repurchase of 780,000 Shares For For Management for Issuance to Management Board Members and Key Employees -------------------------------------------------------------------------------- VIVENDI UNIVERSAL SA (FORMERLY VIVENDI) Ticker: V Security ID: FR0000127771 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and Omission For For Management of Dividends 5 Reelect Jean-Rene Fourtou as Director For For Management 6 Reelect Claude Bebear as Director For For Management 7 Reelect Gerard Bremond as Director For For Management 8 Reelect Bertrand Collomb as Director For For Management 9 Reelect Paul Fribourg as Director For For Management 10 Reelect Gerard Kleisterlee as Director For For Management 11 Reelect Henri Lachmann as Director For For Management 12 Elect Karel Van Miert as Director For For Management 13 Elect Pierre Rodocanachi as Director For For Management 14 Ratify Cooptation of Gabriel Hawawini as For For Management Director 15 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of Up to EUR 7 Billion 16 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 17 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- VOEGELE LTD. (CHARLES) Ticker: Security ID: CH0006937772 Meeting Date: APR 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 Allocation of Income and For For Management Dividends of CHF 1.00 per Share 3 Approve Discharge of Board and Senior For For Management Management 4 Elect Directors For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- WIENERBERGER AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG) Ticker: Security ID: AT0000831706 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Ratify Auditors For For Management 5 Elect Supervisory Board Members For For Management 6 Amend Articles Re; Takeover Provisions For Against Management 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Approve Stock Option Plan for Key For Against Management Employees; Approve Creation of EUR 1 Million Pool of Conditional Capital to Guarantee Conversion Rights 9 Approve Creation of EUR 31.6 Million Pool For Against Management of Conditional Capital without Preemptive Rights -------------------------------------------------------------------------------- ZODIAC SA Ticker: Security ID: FR0000125684 Meeting Date: DEC 15, 2003 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Approve Consolidated Accounts and For For Management Discharge Directors 3 Approve Allocation of Income and For For Management Dividends of EUR 0.60 per Share 4 Approve Stock Dividend Program For For Management 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 7 Reelect Marc Assa as Supervisory Board For For Management Member 8 Ratify Ernst & Young Audit as Auditors For For Management 9 Ratify Christian de Chastellux as For For Management Alternate Auditors 10 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 11 Authorize Filing of Required For For Management Documents/Other Formalities ============================= ICON FINANCIAL FUND ============================== ACE LTD. Ticker: ACE Security ID: G0070K103 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brian Duperreault For For Management 1.2 Elect Director Robert M. Hernandez For For Management 1.3 Elect Director Peter Menikoff For For Management 1.4 Elect Director Robert Ripp For For Management 1.5 Elect Director Dermot F. Smurfit For For Management 2 PROPOSAL TO APPROVE THE ACE LIMITED 2004 For For Management LONG-TERM INCENTIVE PLAN. 3 PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF ACE LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. -------------------------------------------------------------------------------- ALLMERICA FINANCIAL CORP. Ticker: AFC Security ID: 019754100 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael P. Angelini For For Management 1.2 Elect Director Edward J. Parry, III For For Management 1.3 Elect Director Herbert M. Varnum For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- ALLSTATE CORP., THE Ticker: ALL Security ID: 020002101 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director F. Duane Ackerman For For Management 1.2 Elect Director James G. Andress For For Management 1.3 Elect Director Edward A. Brennan For For Management 1.4 Elect Director W. James Farrell For For Management 1.5 Elect Director Jack M. Greenberg For For Management 1.6 Elect Director Ronald T. LeMay For For Management 1.7 Elect Director Edward M. Liddy For For Management 1.8 Elect Director J. Christopher Reyes For For Management 1.9 Elect Director H. John Riley, Jr. For For Management 1.10 Elect Director Joshua I. Smith For For Management 1.11 Elect Director Judith A. Sprieser For For Management 1.12 Elect Director Mary Alice Taylor For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Provide for Cumulative Voting Against For Shareholder -------------------------------------------------------------------------------- AMERICAN FINANCIAL GROUP, INC. Ticker: AFG Security ID: 025932104 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carl H. Lindner For For Management 1.2 Elect Director Carl H. Lindner III For For Management 1.3 Elect Director S. Craig Lindner For For Management 1.4 Elect Director Theodore H. Emmerich For For Management 1.5 Elect Director James E. Evans For For Management 1.6 Elect Director Terry S. Jacobs For For Management 1.7 Elect Director William R. Martin For For Management 1.8 Elect Director William A. Shutzer For For Management 1.9 Elect Director William W. Verity For For Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan 3 Ratify Auditors For For Management 4 Expense Stock Options Against For Shareholder -------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. Ticker: AIG Security ID: 026874107 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Bernard Aidinoff For For Management 1.2 Elect Director Pei-Yuan Chia For For Management 1.3 Elect Director Marshall A. Cohen For For Management 1.4 Elect Director Willaim S. Cohen For For Management 1.5 Elect Director Martin S. Feldstein For For Management 1.6 Elect Director Ellen V. Futter For For Management 1.7 Elect Director Maurice R. Greenberg For For Management 1.8 Elect Director Carla A. Hills For For Management 1.9 Elect Director Frank J. Hoenemeyer For For Management 1.10 Elect Director Richard C. Holbrooke For For Management 1.11 Elect Director Donald P. Kanak For For Management 1.12 Elect Director Howard I. Smith For For Management 1.13 Elect Director Martin J. Sullivan For For Management 1.14 Elect Director Edmund S.W. Tse For For Management 1.15 Elect Director Frank G. Zarb For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Ratify Auditors For For Management 5 Report on Political Against Against Shareholder Contributions/Activities 6 Divest from Tobacco Equities Against Against Shareholder 7 Link Executive Compensation to Predatory Against Against Shareholder Lending -------------------------------------------------------------------------------- AMERICREDIT CORP. Ticker: ACF Security ID: 03060R101 Meeting Date: NOV 5, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel E. Berce as Class I For For Management Director 1.2 Elect Director Edward H. Esstman as Class For For Management I Director 1.3 Elect Director James H. Greer as Class I For For Management Director 1.4 Elect Director Gerald J. Ford as Class I For For Management Director 1.5 Elect Director John R. Clay as Class III For For Management Director 1.6 Elect Director B. J. McCombs as Class III For For Management Director 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- AMERUS GROUP CO. Ticker: AMH Security ID: 03072M108 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger K. Brooks For For Management 1.2 Elect Director Thomas C. Godlasky For For Management 1.3 Elect Director Stephen Strome For For Management 1.4 Elect Director F.A. Wittern, Jr. For For Management 2 Amend Articles For For Management 3 Approve Deferred Compensation Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- AON CORP. Ticker: AOC Security ID: 037389103 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick G. Ryan For For Management 1.2 Elect Director Edgar D. Jannotta For Withhold Management 1.3 Elect Director Jan Kalff For Withhold Management 1.4 Elect Director Lester B. Knight For For Management 1.5 Elect Director J. Michael Losh For For Management 1.6 Elect Director R. Eden Martin For For Management 1.7 Elect Director Andrew J. McKenna For For Management 1.8 Elect Director Robert S. Morrison For For Management 1.9 Elect Director Richard C. Notebaert For For Management 1.10 Elect Director Michael D. O'Halleran For For Management 1.11 Elect Director John W. Rogers, Jr. For For Management 1.12 Elect Director Gloria Santona For For Management 1.13 Elect Director Carolyn Y. Woo For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ARTHUR J. GALLAGHER & CO. Ticker: AJG Security ID: 363576109 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director T. Kimball Brooker For For Management 1.2 Elect Director Robert E. Gallagher For For Management 1.3 Elect Director David S. Johnson For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ASTORIA FINANCIAL CORP. Ticker: AF Security ID: 046265104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John J. Conefry, Jr. For For Management 1.2 Elect Director Lawrence W. Peters For For Management 1.3 Elect Director Thomas V. Powderly For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- BANK ONE CORP. Ticker: ONE Security ID: 06423A103 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director John H. Bryan For For Management 2.2 Elect Director Stephen B. Burke For For Management 2.3 Elect Director James S. Crown For For Management 2.4 Elect Director James Dimon For For Management 2.5 Elect Director Maureen A. Fay For For Management 2.6 Elect Director Laban P. Jackson, Jr. For For Management 2.7 Elect Director John W. Kessler For For Management 2.8 Elect Director Robert I. Lipp For For Management 2.9 Elect Director Richard A. Manoogian For For Management 2.10 Elect Director David C. Novak For For Management 2.11 Elect Director John W. Rogers, Jr. For For Management 2.12 Elect Director Frederick P. Stratton, For For Management Jr. 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- CAPITAL ONE FINANCIAL CORP. Ticker: COF Security ID: 14040H105 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Ronald Dietz For For Management 1.2 Elect Director Lewis Hay, III For For Management 1.3 Elect Director Mayo A. Shattuck, III For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- CASH AMERICA INTERNATIONAL, INC. Ticker: PWN Security ID: 14754D100 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jack R. Daugherty For For Management 1.2 Elect Director A. R. Dike For For Management 1.3 Elect Director Daniel R. Feehan For For Management 1.4 Elect Director James H. Graves For For Management 1.5 Elect Director B. D. Hunter For For Management 1.6 Elect Director Timothy J. Mckibben For For Management 1.7 Elect Director Alfred M. Micallef For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- CIT GROUP INC Ticker: CIT Security ID: 125581108 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Albert R. Gamper, Jr. For For Management 1.2 Elect Director Gary C. Butler For For Management 1.3 Elect Director William A. Farlinger For For Management 1.4 Elect Director William M. Freeman For For Management 1.5 Elect Director Hon. Thomas H. Kean For For Management 1.6 Elect Director Edward J. Kelly, III For For Management 1.7 Elect Director Marianne Miller Parrs For For Management 1.8 Elect Director Jeffrey M. Peek For For Management 1.9 Elect Director John R. Ryan For For Management 1.10 Elect Director Peter J. Tobin For For Management 1.11 Elect Director Lois M. Van Deusen For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- CITIGROUP INC. Ticker: C Security ID: 172967101 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Michael Armstrong For For Management 1.2 Elect Director Alain J.P. Belda For For Management 1.3 Elect Director George David For For Management 1.4 Elect Director Kenneth T. Derr For For Management 1.5 Elect Director John M. Deutch For For Management 1.6 Elect Director Roberto Hernandez Ramirez For For Management 1.7 Elect Director Ann Dibble Jordan For For Management 1.8 Elect Director Dudley C. Mecum For For Management 1.9 Elect Director Richard D. Parsons For For Management 1.10 Elect Director Andrall E. Pearson For For Management 1.11 Elect Director Charles Prince For For Management 1.12 Elect Director Robert E. Rubin For For Management 1.13 Elect Director Franklin A. Thomas For For Management 1.14 Elect Director Sanford I. Weill For For Management 1.15 Elect Director Robert B. Willumstad For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Report on Political Against Against Shareholder Contributions/Activities 5 Prohibit Awards to Executives Against Against Shareholder 6 Separate Chairman and CEO Positions Against Against Shareholder -------------------------------------------------------------------------------- COLONIAL BANCGROUP, INC., THE Ticker: CNB Security ID: 195493309 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert S. Craft For For Management 1.2 Elect Director Hubert L. Harris, Jr. For For Management 1.3 Elect Director Clinton O. Holdbrooks For For Management 1.4 Elect Director Harold D. King For For Management 1.5 Elect Director Robert E. Lowder For For Management 1.6 Elect Director John C.H. Miller, Jr. For For Management 1.7 Elect Director James W. Rane For For Management -------------------------------------------------------------------------------- COMERICA INC. Ticker: CMA Security ID: 200340107 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ralph W. Babb, Jr. For For Management 1.2 Elect Director James F. Cordes For For Management 1.3 Elect Director Peter D. Cummings For For Management 1.4 Elect Director Todd W. Herrick For For Management 1.5 Elect Director William P. Vititoe For For Management 1.6 Elect Director Kenneth L. Way For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- COMPUCREDIT CORP Ticker: CCRT Security ID: 20478N100 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David G. Hanna For For Management 1.2 Elect Director Richard W. Gilbert For For Management 1.3 Elect Director Frank J. Hanna, III For For Management 1.4 Elect Director Richard R. House, Jr. For For Management 1.5 Elect Director Gregory J. Corona For For Management 1.6 Elect Director Deal W. Hudson For For Management 1.7 Elect Director Mack F. Mattingly For For Management 1.8 Elect Director Thomas G. Rosencrants For For Management 2 Approve Stock Option Plan For For Management 3 Approve Restricted Stock Plan For For Management -------------------------------------------------------------------------------- COUNTRYWIDE FINANCIAL CORP. Ticker: CFC Security ID: 222372104 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry G. Cisneros For For Management 1.2 Elect Director Robert J. Donato For For Management 1.3 Elect Director Michael E. Dougherty For For Management 1.4 Elect Director Martin R. Melone For For Management 1.5 Elect Director Harley W. Snyder For For Management 2 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- COUNTRYWIDE FINANCIAL CORP. Ticker: CFC Security ID: 222372104 Meeting Date: JAN 9, 2004 Meeting Type: Special Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- DELPHI FINANCIAL GROUP, INC. Ticker: DFG Security ID: 247131105 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald A. Sherman For For Management 1.2 Elect Director Robert Rosenkranz For For Management 1.3 Elect Director Van D. Greenfield For For Management 1.4 Elect Director Robert M. Smith, Jr. For For Management 1.5 Elect Director Harold F. Ilg For For Management 1.6 Elect Director Lawrence E. Daurelle For For Management 1.7 Elect Director James N. Meehan For For Management 1.8 Elect Director Edward A. Fox For For Management 1.9 Elect Director Philip R. O'Connor For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Divest from Tobacco Equities Against Against Shareholder 5 Other Business For Against Management -------------------------------------------------------------------------------- EVEREST RE GROUP LTD Ticker: RE Security ID: G3223R108 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth J. Duffy For For Management 1.2 Elect Director Joseph V. Taranto For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- FIRST CASH FINANCIAL SERVICES, INC Ticker: FCFS Security ID: 31942D107 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ms. Schuchmann For For Management 2 Increase Authorized Common Stock For Against Management 3 Approve Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- FIRSTMERIT CORP. Ticker: FMER Security ID: 337915102 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Cochran For For Management 1.2 Elect Director Richard Colella For For Management 1.3 Elect Director Philip A. Lloyd, II For For Management 1.4 Elect Director Roger T. Read For For Management 1.5 Elect Director Richard N. Seaman For For Management 2 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- GATX CORP. Ticker: GMT Security ID: 361448103 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rod F. Dammeyer For For Management 1.2 Elect Director James M. Denny For For Management 1.3 Elect Director Richard Fairbanks For For Management 1.4 Elect Director Deborah M. Fretz For For Management 1.5 Elect Director Miles L. Marsh For For Management 1.6 Elect Director Michael E. Murphy For For Management 1.7 Elect Director Ronald H. Zech For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- HARTFORD FINANCIAL SERVICES GROUP, INC., THE Ticker: HIG Security ID: 416515104 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ramani Ayer For For Management 1.2 Elect Director Ronald E. Ferguson For For Management 1.3 Elect Director Edward J. Kelly, III For For Management 1.4 Elect Director Paul G. Kirk, Jr. For For Management 1.5 Elect Director Thomas M. Marra For For Management 1.6 Elect Director Gail J. McGovern For For Management 1.7 Elect Director Robert W. Selander For For Management 1.8 Elect Director Charles B. Strauss For For Management 1.9 Elect Director H. Patrick Swygert For For Management 1.10 Elect Director Gordon I. Ulmer For For Management 1.11 Elect Director David K. Zwiener For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- HILB ROGAL & HOBBS CO Ticker: HRH Security ID: 431294107 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.S.M. French For For Management 1.2 Elect Director Robert B. Lockhart For Withhold Management 1.3 Elect Director Anthony F. Markel For For Management 1.4 Elect Director Robert S. Ukrop For Withhold Management 2 Change Company Name For For Management 3 Approve Deferred Compensation Plan For For Management 4 Approve Employee Stock Purchase Plan For Against Management 5 Adjourn Meeting For Against Management -------------------------------------------------------------------------------- INDYMAC BANCORP, INC. Ticker: NDE Security ID: 456607100 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael W. Perry For For Management 1.2 Elect Director Louis E. Caldera For For Management 1.3 Elect Director Lyle E. Gramley For For Management 1.4 Elect Director Hugh M. Grant For For Management 1.5 Elect Director Patrick C. Haden For Withhold Management 1.6 Elect Director Terrance G. Hodel For For Management 1.7 Elect Director Robert L. Hunt II For For Management 1.8 Elect Director James R. Ukropina For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- ING GROEP NV Ticker: ING Security ID: 456837103 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 DISCUSSION AND ADOPTION OF THE ANNUAL For For Management ACCOUNTS FOR 2003. 2 ADOPTION OF THE DIVIDEND FOR 2003. For For Management 3 Ratify Auditors For For Management 4 PROPOSAL TO DISCHARGE THE EXECUTIVE BOARD For For Management IN RESPECT OF THE DUTIES PERFORMED DURING THE YEAR 2003. 5 PROPOSAL TO DISCHARGE THE SUPERVISORY For For Management BOARD IN RESPECT OF THE DUTIES PERFORMED DURING THE YEAR 2003. 6 EXECUTIVE BOARD REMUNERATION: ADOPTION OF For For Management REMUNERATION POLICY. 7 EXECUTIVE BOARD REMUNERATION: APPROVAL OF For For Management LONG-TERM INCENTIVE PLAN. 8 AMENDMENTS TO THE ARTICLES OF For For Management ASSOCIATION. 9 COMPOSITION OF THE EXECUTIVE BOARD: For For Management APPOINTMENT OF ERIC BOYER DE LA GIRODAY. 10 COMPOSITION OF THE EXECUTIVE BOARD: For For Management APPOINTMENT OF ELI LEENAARS. 11 COMPOSITION OF THE EXECUTIVE BOARD: For For Management APPOINTMENT OF HANS VERKOREN. 12 COMPOSITION OF THE SUPERVISORY BOARD: For For Management APPOINTMENT OF ERIC BOURDAIS DE CHARBONNIERE. 13 AUTHORIZATION TO ISSUE SHARES AND TO For Against Management RESTRICT OR EXCLUDE PREFERENTIAL RIGHTS. 14 AUTHORIZATION TO ACQUIRE SHARES IN ITS For For Management OWN CAPITAL. *NOTE* VOTING CUT-OFF DATE: APRIL 20, 2004 AT 3:00 P.M. EDT. -------------------------------------------------------------------------------- INVESTORS FINANCIAL SERVICES CORP. Ticker: IFIN Security ID: 461915100 Meeting Date: APR 13, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kevin J. Sheehan For For Management 1.2 Elect Director James M. Oates For For Management 1.3 Elect Director Thomas P. McDermott For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- IRWIN FINANCIAL CORP. Ticker: IFC Security ID: 464119106 Meeting Date: APR 8, 2004 Meeting Type: Annual Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sally A. Dean For For Management 1.2 Elect Director William H. Kling For For Management 1.3 Elect Director Lance R. Odden For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Approve Outside Director Stock Options in For For Management Lieu of Cash 4 Approve/Amend Executive Incentive Bonus For For Management Plan -------------------------------------------------------------------------------- JPMORGAN CHASE & CO. Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Hans W. Becherer For For Management 2.2 Elect Director Frank A. Bennack, Jr. For For Management 2.3 Elect Director John H. Biggs For For Management 2.4 Elect Director Lawrence A. Bossidy For For Management 2.5 Elect Director Ellen V. Futter For For Management 2.6 Elect Director William H. Gray, III For For Management 2.7 Elect Director William B. Harrison, Jr For For Management 2.8 Elect Director Helene L. Kaplan For For Management 2.9 Elect Director Lee R. Raymond For For Management 2.10 Elect Director John R. Stafford For For Management 3 Ratify Auditors For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Adjourn Meeting For Against Management 6 Establish Term Limits for Directors Against Against Shareholder 7 Charitable Contributions Against Against Shareholder 8 Political Contributions Against Against Shareholder 9 Separate Chairman and CEO Positions Against For Shareholder 10 Provide Adequate Disclosure for over the Against Against Shareholder counter Derivatives 11 Auditor Independence Against Against Shareholder 12 Submit Non-Employee Director Compensation Against Against Shareholder to Vote 13 Report on Pay Disparity Against Against Shareholder -------------------------------------------------------------------------------- LINCOLN NATIONAL CORP. Ticker: LNC Security ID: 534187109 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Avery For For Management 1.2 Elect Director Jon A. Boscia For For Management 1.3 Elect Director Eric G. Johnson For For Management 1.4 Elect Director Glenn F. Tilton For For Management 2 Approve Deferred Compensation Plan For For Management -------------------------------------------------------------------------------- LOEWS CORP. Ticker: LTR Security ID: 540424108 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph L. Bower For For Management 1.2 Elect Director John Brademas For For Management 1.3 Elect Director Charles M. Diker For For Management 1.4 Elect Director Paul J. Fribourg For For Management 1.5 Elect Director Philip A. Laskawy For For Management 1.6 Elect Director Gloria R. Scott For For Management 1.7 Elect Director Andrew H. Tisch For For Management 1.8 Elect Director James S. Tisch For For Management 1.9 Elect Director Jonathan M. Tisch For For Management 1.10 Elect Director Preston R. Tisch For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against Against Shareholder 4 Support Legislation and Make Public Against For Shareholder Statements on Environmental Tobacco Smoke 5 Cease Charitable Contributions Against Against Shareholder -------------------------------------------------------------------------------- MBIA INC. Ticker: MBI Security ID: 55262C100 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph W. Brown For For Management 1.2 Elect Director C. Edward Chaplin For For Management 1.3 Elect Director David C. Clapp For For Management 1.4 Elect Director Gary C. Dunton For For Management 1.5 Elect Director Claire L. Gaudiani For For Management 1.6 Elect Director Freda S. Johnson For For Management 1.7 Elect Director Daniel P. Kearney For For Management 1.8 Elect Director James A. Lebenthal For For Management 1.9 Elect Director Debra J. Perry For For Management 1.10 Elect Director John A. Rolls For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MBNA CORP. Ticker: KRB Security ID: 55262L100 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James H. Berick For Withhold Management 1.2 Elect Director Benjamin R. Civiletti For Withhold Management 1.3 Elect Director Bruce L. Hammonds For Withhold Management 1.4 Elect Director William L. Jews For For Management 1.5 Elect Director Randolph D. Lerner For Withhold Management 1.6 Elect Director Stuart L. Markowitz For For Management 1.7 Elect Director William B. Milstead For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder 4 Require Majority of Independent Directors Against For Shareholder on Board -------------------------------------------------------------------------------- NOVASTAR FINANCIAL, INC. Ticker: NFI Security ID: 669947400 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Lance Anderson For For Management 1.2 Elect Director Gregory T. Barmore For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- PMI GROUP, INC., THE Ticker: PMI Security ID: 69344M101 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mariann Byerwalter For For Management 1.2 Elect Director James C. Castle For For Management 1.3 Elect Director Carmine Guerro For For Management 1.4 Elect Director W. Roger Haughton For For Management 1.5 Elect Director Wayne E. Hedien For For Management 1.6 Elect Director Louis G. Lower II For For Management 1.7 Elect Director Raymond L. Ocampo Jr. For For Management 1.8 Elect Director John D. Roach For For Management 1.9 Elect Director Kenneth T. Rosen For For Management 1.10 Elect Director Steven L. Scheid For For Management 1.11 Elect Director L. Stephen Smith For For Management 1.12 Elect Director Richard L. Thomas For For Management 1.13 Elect Director Mary Lee Widener For For Management 1.14 Elect Director Ronald H. Zech For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Deferred Compensation Plan For For Management 5 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- PROVIDIAN FINANCIAL CORP. Ticker: PVN Security ID: 74406A102 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John L. Douglas For For Management 1.2 Elect Director J. David Grissom For For Management 1.3 Elect Director Robert J. Higgins For For Management 1.4 Elect Director Francesca Ruiz de For For Management Luzuriaga 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SAFECO CORP. Ticker: SAFC Security ID: 786429100 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert S. Cline For For Management 1.2 Elect Director G. Thompson Hutton For For Management 1.3 Elect Director William W. Krippaehne, For For Management Jr. 1.4 Elect Director Michael S. McGavick For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- STEWART INFORMATION SERVICES CORP. Ticker: STC Security ID: 860372101 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lloyd Bentsen, III For For Management 1.2 Elect Director Nita B. Hanks For For Management 1.3 Elect Director Dr. E. Douglas Hodo For For Management 1.4 Elect Director Dr. W. Arthur Porter For For Management 1.5 Elect Director Gov. John P. Laware For For Management -------------------------------------------------------------------------------- TRANSATLANTIC HOLDINGS, INC. Ticker: TRH Security ID: 893521104 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James Balog For For Management 1.2 Elect Director C. Fred Bergsten For For Management 1.3 Elect Director Maurice R. Greenberg For Withhold Management 1.4 Elect Director Tomio Higuchi For For Management 1.5 Elect Director John J. Mackowski For For Management 1.6 Elect Director Edward E. Matthews For Withhold Management 1.7 Elect Director Robert F. Orlich For Withhold Management 1.8 Elect Director Howard I. Smith For Withhold Management 1.9 Elect Director Thomas R. Tizzio For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- UCBH HOLDINGS, INC. Ticker: UCBH Security ID: 90262T308 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anthony Y. Chan For For Management 1.2 Elect Director Joseph J. Jou For For Management 1.3 Elect Director Dr. Godwin Wong For For Management 1.4 Elect Director Thomas S. Wu For For Management 2 Amend Certificate to Remove Anti-Takeover For For Management Provision 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- WACHOVIA CORP. Ticker: WB Security ID: 929903102 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James S. Balloun For For Management 1.2 Elect Director John T. Casteen, III For For Management 1.3 Elect Director Joseph Neubauer For For Management 1.4 Elect Director Lanty L. Smith For For Management 1.5 Elect Director Dona Davis Young For For Management 2 Ratify Auditors For For Management 3 Require Two Candidates for Each Board Against Against Shareholder Seat 4 Report on Political Against Against Shareholder Contributions/Activities 5 Separate Chairman and CEO Positions Against Against Shareholder ============================= ICON HEALTHCARE FUND ============================= ABBOTT LABORATORIES Ticker: ABT Security ID: 002824100 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roxanne S. Austin For For Management 1.2 Elect Director H.Laurance Fuller For For Management 1.3 Elect Director Richard A. Gonzalez For For Management 1.4 Elect Director Jack M. Greenberg For For Management 1.5 Elect Director Jeffrey M. Leiden For For Management 1.6 Elect Director David A. Lord Owen For For Management 1.7 Elect Director Boone Powell Jr. For For Management 1.8 Elect Director Addison Barry Rand For For Management 1.9 Elect Director W.Ann Reynolds For For Management 1.10 Elect Director Roy S. Roberts For For Management 1.11 Elect Director William D. Smithburg For For Management 1.12 Elect Director John R. Walter For For Management 1.13 Elect Director Miles D. White For For Management 2 Ratify Auditors For For Management 3 Drug Pricing Against Against Shareholder 4 Report on Political Against Against Shareholder Contributions/Activities 5 Prohibit Awards to Executives Against Against Shareholder 6 Report on Operational Imact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic -------------------------------------------------------------------------------- AETNA INC. Ticker: AET Security ID: 00817Y108 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Betsy Z. Cohen For For Management 1.2 Elect Director Barbara Hackman Franklin For For Management 1.3 Elect Director Jeffrey E. Garten For For Management 1.4 Elect Director Earl G. Graves For For Management 1.5 Elect Director Gerald Greenwald For For Management 1.6 Elect Director Ellen M. Hancock For For Management 1.7 Elect Director Michael H. Jordan For For Management 1.8 Elect Director Jack D. Kuehler For For Management 1.9 Elect Director Edward J. Ludwig For For Management 1.10 Elect Director Joseph P. Newhouse For For Management 1.11 Elect Director Judith Rodin For For Management 1.12 Elect Director John W. Rowe, M.D. For For Management 1.13 Elect Director Ronald A. Williams For For Management 1.14 Elect Director R. David Yost For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against For Shareholder 4 Limit Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- AFFYMETRIX INC. Ticker: AFFX Security ID: 00826T108 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen P.A. Fodor, Ph.D. For Withhold Management 1.2 Elect Director Paul Berg, Ph.D. For For Management 1.3 Elect Director John D. Diekman, Ph.D. For Withhold Management 1.4 Elect Director Vernon R. Loucks, Jr. For For Management 1.5 Elect Director Susan E. Siegel For Withhold Management 1.6 Elect Director David B. Singer For Withhold Management 1.7 Elect Director John A. Young For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- AMERICAN HEALTHWAYS, INC. Ticker: AMHC Security ID: 02649V104 Meeting Date: JAN 21, 2004 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank A. Ehmann For For Management 1.2 Elect Director William C. O'Neil, Jr. For For Management 1.3 Elect Director Ben R. Leedle, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- AMSURG CORP. Ticker: AMSG Security ID: 03232P405 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James A. Deal For For Management 1.2 Elect Director Steven I. Geringer For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- ANTHEM INC. Ticker: ATH Security ID: 03674B104 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Victor S. Liss For For Management 1.2 Elect Director James W. McDowell, Jr. For For Management 1.3 Elect Director George A. Schaefer, Jr. For For Management 1.4 Elect Director Jackie M. Ward For For Management -------------------------------------------------------------------------------- ANTHEM INC. Ticker: ATH Security ID: 03674B104 Meeting Date: JUN 28, 2004 Meeting Type: Special Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Change Company Name For For Management -------------------------------------------------------------------------------- ARROW INTERNATIONAL, INC. Ticker: ARRO Security ID: 042764100 Meeting Date: JAN 21, 2004 Meeting Type: Annual Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director T. Jerome Holleran For Withhold Management 1.2 Elect Director R. James Macaleer For For Management 1.3 Elect Director Alan M. Sebulsky For Withhold Management 2 Ratify Auditors For Against Management -------------------------------------------------------------------------------- BARR PHARMACEUTICALS INC Ticker: BRL Security ID: 068306109 Meeting Date: OCT 23, 2003 Meeting Type: Annual Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce L. Downey For Withhold Management 1.2 Elect Director Paul M. Bisaro For Withhold Management 1.3 Elect Director Carole S. Ben-Maimon For Withhold Management 1.4 Elect Director George P. Stephan For For Management 1.5 Elect Director Jack M. Kay For For Management 1.6 Elect Director Harold N. Chefitz For For Management 1.7 Elect Director Richard R. Frankovic For For Management 1.8 Elect Director Peter R. Seaver For For Management 1.9 Elect Director James S. Gilmore, III For For Management 2 Change State of Incorporation from New For For Management York to Delaware 3 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- BECTON, DICKINSON AND COMPANY Ticker: BDX Security ID: 075887109 Meeting Date: FEB 11, 2004 Meeting Type: Annual Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry P. Becton, Jr. For For Management 1.2 Elect Director Edward F. DeGraan For For Management 1.3 Elect Director James F. Orr For For Management 1.4 Elect Director Margaretha af Ugglas For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Provide for Cumulative Voting Against For Shareholder -------------------------------------------------------------------------------- BIOGEN, INC. Ticker: Security ID: 090597105 Meeting Date: NOV 12, 2003 Meeting Type: Special Record Date: SEP 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management -------------------------------------------------------------------------------- BIOSITE INC Ticker: BSTE Security ID: 090945106 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lonnie M. Smith For Withhold Management 1.2 Elect Director Timothy J. Wollaeger For Withhold Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Employee Stock Purchase Plan For Against Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB CO. Ticker: BMY Security ID: 110122108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter R. Dolan For For Management 1.2 Elect Director Louis V. Gerstner, Jr. For For Management 1.3 Elect Director Leif Johansson For For Management 2 Ratify Auditors For For Management 3 Report on Political Against Against Shareholder Contributions/Activities 4 Cease Political Contributions/Activities Against Against Shareholder 5 Separate Chairman and CEO Positions Against For Shareholder 6 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic 7 Require Affirmative Vote of a Majority of Against Against Shareholder the Shares to Elect Directors -------------------------------------------------------------------------------- CENTENE CORP DEL Ticker: CNC Security ID: 15135B101 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steve Bartlett For For Management 1.2 Elect Director Richard P. Wiederhold For For Management 2 Increase Authorized Common Stock For Against Management -------------------------------------------------------------------------------- CEPHALON, INC. Ticker: CEPH Security ID: 156708109 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank Baldino, Jr., Ph.D. For For Management 1.2 Elect Director William P. Egan For For Management 1.3 Elect Director Robert J. Feeney, Ph.D. For For Management 1.4 Elect Director Martyn D. Greenacre For Withhold Management 1.5 Elect Director Charles A. Sanders, M.D. For For Management 1.6 Elect Director Gail R. Wilensky, Ph.D. For For Management 1.7 Elect Director Dennis L. Winger For For Management 1.8 Elect Director Horst Witzel, Dr.-Ing. For For Management 2 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- CERNER CORP. Ticker: CERN Security ID: 156782104 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gerald E. Bisbee, Jr., For For Management Ph.D. 1.2 Elect Director Michael E. Herman For For Management 1.3 Elect Director Nancy-Ann DeParle For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- CIGNA CORP. Ticker: CI Security ID: 125509109 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert H. Campbell For For Management 1.2 Elect Director Jane E. Henney, M.D. For For Management 1.3 Elect Director Charles R. Shoemate For For Management 1.4 Elect Director Louis W. Sullivan, M.D. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- COMMUNITY HEALTH SYSTEMS, INC. Ticker: CYH Security ID: 203668108 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Larry Cash For For Management 1.2 Elect Director J. Anthony Forstmann For For Management 1.3 Elect Director Harvey Klein, M.D. For For Management 1.4 Elect Director H. Mitchell Watson, Jr. For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Separate Chairman and CEO Positions Against For Shareholder -------------------------------------------------------------------------------- CONMED CORP. Ticker: CNMD Security ID: 207410101 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eugene R. Corasanti For For Management 1.2 Elect Director Joseph J. Corasanti For For Management 1.3 Elect Director Bruce F. Daniels For For Management 1.4 Elect Director Jo Ann Golden For For Management 1.5 Elect Director Stephen M. Mandia For For Management 1.6 Elect Director William D. Matthews For For Management 1.7 Elect Director Robert E. Remmell For For Management 1.8 Elect Director Stuart J. Schwartz For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- COOPER COMPANIES, INC., THE Ticker: COO Security ID: 216648402 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: FEB 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Thomas Bender For For Management 1.2 Elect Director Michael H. Kalkstein For For Management 1.3 Elect Director Moses Marx For For Management 1.4 Elect Director Donald Press For For Management 1.5 Elect Director Steven Rosenberg For For Management 1.6 Elect Director Allan E Rubenstein M.D. For For Management 1.7 Elect Director Robert S. Weiss For For Management 1.8 Elect Director Stanley Zinberg, M.D. For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- COVENTRY HEALTH CARE INC. Ticker: CVH Security ID: 222862104 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L. Dale Crandall For For Management 1.2 Elect Director Robert W. Morey For For Management 1.3 Elect Director Elizabeth E. Tallett For For Management 1.4 Elect Director Allen F. Wise For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- CROSS COUNTRY HEALTHCARE, INC. Ticker: CCRN Security ID: 227483104 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph A. Boshart For For Management 1.2 Elect Director Emil Hensel For For Management 1.3 Elect Director W. Larry Cash For For Management 1.4 Elect Director C. Taylor Cole Jr. For For Management 1.5 Elect Director Thomas C. Dircks For For Management 1.6 Elect Director Eric T. Fry For For Management 1.7 Elect Director M. Fazle Husain For For Management 1.8 Elect Director Joseph Swedish For For Management 1.9 Elect Director Joseph Trunfio For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- DAVITA INC. Ticker: DVA Security ID: 23918K108 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nancy-Ann Deparle For For Management 1.2 Elect Director Richard B. Fontaine For For Management 1.3 Elect Director Peter T. Grauer For For Management 1.4 Elect Director Michele J. Hooper For For Management 1.5 Elect Director C. Raymond Larkin, Jr. For Withhold Management 1.6 Elect Director John M. Nehra For For Management 1.7 Elect Director William L. Roper For For Management 1.8 Elect Director Kent J. Thiry For For Management -------------------------------------------------------------------------------- DENDRITE INTERNATIONAL, INC. Ticker: DRTE Security ID: 248239105 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Bailye For For Management 1.2 Elect Director John A. Fazio For For Management 1.3 Elect Director Bernard M. Goldsmith For For Management 1.4 Elect Director Edward J. Kfoury For For Management 1.5 Elect Director Paul A. Margolis For For Management 1.6 Elect Director John H. Martinson For For Management 1.7 Elect Director Terence H. Osborne For For Management 1.8 Elect Director Patrick J. Zenner For Withhold Management -------------------------------------------------------------------------------- ERESEARCH TECHNOLOGY, INC. Ticker: ERES Security ID: 29481V108 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sheldon M. Bonovitz For Withhold Management 1.2 Elect Director Gerald A. Faich For For Management 1.3 Elect Director Elam M. Hitchner For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- EXPRESS SCRIPTS, INC. Ticker: ESRX Security ID: 302182100 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary G. Benanav For For Management 1.2 Elect Director Frank J. Borelli For For Management 1.3 Elect Director Nicholas J. LaHowchic For For Management 1.4 Elect Director Thomas P. Mac Mahon For Withhold Management 1.5 Elect Director John O. Parker, Jr. For For Management 1.6 Elect Director George Paz For For Management 1.7 Elect Director Samuel K. Skinner For For Management 1.8 Elect Director Seymour Sternberg For For Management 1.9 Elect Director Barrett A. Toan For For Management 1.10 Elect Director Howard L. Waltman For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- FOREST LABORATORIES, INC. Ticker: FRX Security ID: 345838106 Meeting Date: AUG 11, 2003 Meeting Type: Annual Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard Solomon For Withhold Management 1.2 Elect Director William J. Candee, III For For Management 1.3 Elect Director George S. Cohan For For Management 1.4 Elect Director Dan L. Goldwasser For For Management 1.5 Elect Director Lester B. Salans, M.D. For For Management 1.6 Elect Director Kenneth E. Goodman For Withhold Management 1.7 Elect Director Phillip M. Satow For Withhold Management 2 Increase Authorized Common Stock For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- GENENCOR INTERNATIONAL, INC. Ticker: GCOR Security ID: 368709101 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Theresa K. Lee For For Management 1.2 Elect Director Robert H. Mayer For For Management 1.3 Elect Director Jorgen Rosenlund For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- HEALTH MANAGEMENT ASSOCIATES, INC. Ticker: HMA Security ID: 421933102 Meeting Date: FEB 17, 2004 Meeting Type: Annual Record Date: DEC 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Schoen For For Management 1.2 Elect Director Joseph V. Vumbacco For For Management 1.3 Elect Director Kent P. Dauten For For Management 1.4 Elect Director Donald E. Kiernan For For Management 1.5 Elect Director Robert A. Knox For For Management 1.6 Elect Director William E. Mayberry, M.D. For For Management 1.7 Elect Director William C. Steere, Jr. For For Management 1.8 Elect Director Randolph W. Westerfield, For For Management Ph.D. -------------------------------------------------------------------------------- HEALTH NET, INC. Ticker: HNT Security ID: 42222G108 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Thomas Bouchard For For Management 1.2 Elect Director Theodore F. Craver, Jr. For For Management 1.3 Elect Director Thomas T. Farley For For Management 1.4 Elect Director Gale S. Fitzgerald For For Management 1.5 Elect Director Patrick Foley For For Management 1.6 Elect Director Jay M. Gellert For For Management 1.7 Elect Director Roger F. Greaves For Withhold Management 1.8 Elect Director Richard W. Hanselman For For Management 1.9 Elect Director Richard J. Stegemeier For For Management 1.10 Elect Director Bruce G. Willison For For Management 1.11 Elect Director Frederick C. Yeager For For Management 2 Eliminate Class of Common Stock For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- HENRY SCHEIN, INC. Ticker: HSIC Security ID: 806407102 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stanley M. Bergman For For Management 1.2 Elect Director Gerald A. Benjamin For For Management 1.3 Elect Director James P. Breslawski For For Management 1.4 Elect Director Mark E. Mlotek For For Management 1.5 Elect Director Steven Paladino For For Management 1.6 Elect Director Barry J. Alperin For For Management 1.7 Elect Director Pamela Joseph For Withhold Management 1.8 Elect Director Donald J. Kabat For For Management 1.9 Elect Director Marvin H. Schein For For Management 1.10 Elect Director Irving Shafran For For Management 1.11 Elect Director Philip A. Laskawy For For Management 1.12 Elect Director Norman S. Matthews For For Management 1.13 Elect Director Louis W. Sullivan For For Management 1.14 Elect Director Margaret A. Hamburg For For Management 2 Amend Stock Option Plan For For Management 3 Amend Non-Employee Director Omnibus Stock For For Management Plan 4 Approve Employee Stock Purchase Plan For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- HILLENBRAND INDUSTRIES, INC. Ticker: HB Security ID: 431573104 Meeting Date: FEB 12, 2004 Meeting Type: Annual Record Date: DEC 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ray J. Hillenbrand as For Withhold Management Class II Director 1.2 Elect Director Anne Griswold Peirce as For For Management Class II Director 1.3 Elect Director Peter H. Soderberg as For For Management Class II Director 2 Elect Director Joanne C. Smith as Class For For Management III Director 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- HUMANA INC. Ticker: HUM Security ID: 444859102 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Jones For For Management 1.2 Elect Director David A. Jones, Jr. For For Management 1.3 Elect Director Frank A. D'Amelio For For Management 1.4 Elect Director Michael E. Gellert For For Management 1.5 Elect Director John R. Hall For For Management 1.6 Elect Director Kurt J. Hilzinger For For Management 1.7 Elect Director Michael B. McCallister For For Management 1.8 Elect Director W. Ann Reynolds, Ph.D. For For Management -------------------------------------------------------------------------------- ICON PLC Ticker: Security ID: 45103T107 Meeting Date: JAN 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For For Management and Statutory Reports 2 Reelect Lee Jones as a Director For For Management 3 Reelect Thomas Lynch as a Director For For Management 4 Elect Shuji Higuchi as a Director For For Management 5 Authorize Board to Fix Remuneration of For For Management the Auditors 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to the Amount of the Authorized but Unissued Share Capital 7 Authorize Board to Allot Equity For For Management Securities for Cash without Preemptive Rights 8 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 9 Amend Articles of Association Re: For For Management Electronic Communication -------------------------------------------------------------------------------- ICU MEDICAL, INC. Ticker: ICUI Security ID: 44930G107 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George A. Lopez, M.D. For For Management 1.2 Elect Director Robert S. Swinney, M.D. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- IDEXX LABORATORIES, INC. Ticker: IDXX Security ID: 45168D104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jonathan W. Ayers For For Management 1.2 Elect Director James L. Moody, Jr. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- IMMUCOR, INC. Ticker: BLUD Security ID: 452526106 Meeting Date: NOV 14, 2003 Meeting Type: Annual Record Date: OCT 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward L. Gallup For Withhold Management 1.2 Elect Director Dr. Gioacchino DeChirico For Withhold Management 1.3 Elect Director Ralph A. Eatz For Withhold Management 1.4 Elect Director Joseph E. Rosen For For Management 1.5 Elect Director Roswell S. Bowers For For Management 1.6 Elect Director Mark Kishel, M.D., FAAP For For Management 1.7 Elect Director John A. Harris For For Management 2 Approve Stock Option Plan For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- INVACARE CORP. Ticker: IVC Security ID: 461203101 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gerald B. Blouch For For Management 1.2 Elect Director John R. Kasich For For Management 1.3 Elect Director Dan T. Moore, III For For Management 1.4 Elect Director Joseph B. Richey, II For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- LABORATORY CORPORATION OF AMERICA HOLDINGS Ticker: LH Security ID: 50540R409 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas P. Mac Mahon For For Management 1.2 Elect Director Jean-Luc Belingard For For Management 1.3 Elect Director Wendy E. Lane For For Management 1.4 Elect Director R.E. Mittelstaedt, Jr. For For Management 1.5 Elect Director Andrew G. Wallace, M.D. For For Management 1.6 Elect Director M. Keith Weikel For For Management 1.7 Elect Director Craig M. Watson For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- LIFEPOINT HOSPITALS, INC. Ticker: LPNT Security ID: 53219L109 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director DeWitt Ezell, Jr. For For Management 1.2 Elect Director William V. Lapham For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Omnibus Stock For For Management Plan 4 Approve Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- LINCARE HOLDINGS, INC. Ticker: LNCR Security ID: 532791100 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.P. Byrnes For For Management 1.2 Elect Director S.H. Altman, Ph.D. For For Management 1.3 Elect Director C.B. Black For For Management 1.4 Elect Director F.D. Byrne, M.D. For For Management 1.5 Elect Director F.T. Cary For For Management 1.6 Elect Director W.F. Miller, III For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- MANOR CARE, INC. Ticker: HCR Security ID: 564055101 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Virgis W. Colbert For Withhold Management 1.2 Elect Director William H. Longfield For For Management 1.3 Elect Director Paul A. Ormond For For Management 2 Amend Omnibus Stock Plan For For Management 3 Declassify the Board of Directors For For Management 4 Ratify Auditors For Against Management 5 Limit Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- MENTOR CORP. Ticker: MNT Security ID: 587188103 Meeting Date: SEP 10, 2003 Meeting Type: Annual Record Date: JUL 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Fix Number of and Elect Director For For Management Christopher J. Conway 1.2 Elect Director Eugene G. Glover For For Management 1.3 Elect Director Walter W. Faster For For Management 1.4 Elect Director Michael Nakonechny For For Management 1.5 Elect Director Dr. Richard W. Young For For Management 1.6 Elect Director Ronald J. Rossi For For Management 1.7 Elect Director Jeffrey W. Ubben For For Management 2 Allow Board to Fix Number of Directors For Against Management Without Shareholder Approval 3 Ratify Auditors For For Management 4 Other Business For Against Management -------------------------------------------------------------------------------- MYLAN LABORATORIES INC. Ticker: MYL Security ID: 628530107 Meeting Date: JUL 25, 2003 Meeting Type: Annual Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Milan Puskar For For Management 1.2 Elect Director Robert J. Coury For For Management 1.3 Elect Director Wendy Cameron For For Management 1.4 Elect Director Laurence S. DeLynn For For Management 1.5 Elect Director John C. Gaisford, M.D. For For Management 1.6 Elect Director Douglas J. Leech For Withhold Management 1.7 Elect Director Joseph C. Maroon, M.D. For For Management 1.8 Elect Director Patricia A. Sunseri For For Management 1.9 Elect Director C.B. Todd For For Management 1.10 Elect Director Randall L. Vanderveen, For For Management Ph.D. 1.11 Elect Director Stuart A. Williams, Esq. For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- OCULAR SCIENCES INC. Ticker: OCLR Security ID: 675744106 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edgar J. Cummins For Withhold Management 1.2 Elect Director Stephen J. Fanning For Withhold Management 1.3 Elect Director John D. Fruth For Withhold Management 1.4 Elect Director Terence M. Fruth For Withhold Management 1.5 Elect Director William R. Grant For For Management 1.6 Elect Director Terrance H. Gregg For For Management 1.7 Elect Director Howard P. Liszt For For Management 1.8 Elect Director Mary Jo Potter For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- OMNICARE, INC. Ticker: OCR Security ID: 681904108 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward L. Hutton For For Management 1.2 Elect Director Joel F. Gemunder For For Management 1.3 Elect Director Charles H. Erhart, Jr. For For Management 1.4 Elect Director David W. Froesel, Jr. For For Management 1.5 Elect Director Sandra E. Laney For For Management 1.6 Elect Director Andrea R. Lindell, DNSc, For For Management RN 1.7 Elect Director Sheldon Margen, M.D. For For Management 1.8 Elect Director John H. Timoney For For Management 1.9 Elect Director Amy Wallman For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- OSTEOTECH, INC. Ticker: OSTE Security ID: 688582105 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard W. Bauer For Withhold Management 1.2 Elect Director Kenneth P. Fallon, III For Withhold Management 1.3 Elect Director Stephen S. Galliker For For Management 1.4 Elect Director Michael J. Jeffries For Withhold Management 1.5 Elect Director Donald D. Johnston For Withhold Management 1.6 Elect Director John Phillip Kostuik, For Withhold Management M.D. 1.7 Elect Director Stephen J. Sogin, Ph.D. For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- OXFORD HEALTH PLANS, INC. Ticker: OHP Security ID: 691471106 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kent J. Thirty For For Management 1.2 Elect Director B.H. Safirstein, M.D. For Withhold Management 2 Ratify Auditors For For Management 3 Divest from Tobacco Equities Against Against Shareholder -------------------------------------------------------------------------------- PACIFICARE HEALTH SYSTEMS, INC. Ticker: PHS Security ID: 695112102 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Aida Alvarez For For Management 1.2 Elect Director Bradley C. Call For For Management 1.3 Elect Director Terry O. Hartshorn For Withhold Management 1.4 Elect Director Dominic Ng For For Management 1.5 Elect Director Howard G. Phanstiel For For Management 1.6 Elect Director Warren E. Pinckert Ii For For Management 1.7 Elect Director David A. Reed For For Management 1.8 Elect Director Charles R. Rinehart For For Management 1.9 Elect Director Linda Rosenstock For For Management 1.10 Elect Director Lloyd E. Ross For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- PEDIATRIX MEDICAL GROUP, INC. Ticker: PDX Security ID: 705324101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cesar L. Alvarez For Withhold Management 1.2 Elect Director Waldemar A. Carlo, M.D. For Withhold Management 1.3 Elect Director Michael B. Fernandez For Withhold Management 1.4 Elect Director Roger K. Freeman, M.D. For Withhold Management 1.5 Elect Director Paul G. Gabos For Withhold Management 1.6 Elect Director Roger J. Medel, M.D. For Withhold Management 1.7 Elect Director Lawrence M. Mullen For Withhold Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- PHARMACEUTICAL PRODUCT DEVELOPMENT, INC. Ticker: PPDI Security ID: 717124101 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stuart Bondurant, M.D. For For Management 1.2 Elect Director Frederick Frank For For Management 1.3 Elect Director Terry Magnuson, Ph.D. For For Management 1.4 Elect Director Fredric N. Eshelman For For Management 1.5 Elect Director David L. Grange For For Management 1.6 Elect Director Ernest Mario, Ph.D. For For Management 1.7 Elect Director Marye Anne Fox For For Management 1.8 Elect Director Catherine M. Klema For For Management 1.9 Elect Director John A. McNeill, Jr. For Withhold Management 2 Other Business For Against Management -------------------------------------------------------------------------------- PRIORITY HEALTHCARE CORP. Ticker: PHCC Security ID: 74264T102 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael D. McCormick For For Management 1.2 Elect Director Thomas J. Salentine For For Management 1.3 Elect Director Glenn D. Steele, Jr., For For Management M.D., Ph.D. 2 Ratify Auditors For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan -------------------------------------------------------------------------------- PROVINCE HEALTHCARE CO. Ticker: PRV Security ID: 743977100 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martin S. Rash For For Management 1.2 Elect Director Joseph P. Nolan For For Management 1.3 Elect Director Winfield C. Dunn For For Management 1.4 Elect Director Paul J. Feldstein For For Management 1.5 Elect Director David R. Klock For For Management 1.6 Elect Director Michael P. Haley For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- QLT INC. Ticker: QLT Security ID: 746927102 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Deloitte & Touche LLP as Auditors For For Management and Authorize Board to Fix Remuneration of Auditors 2 Fix Number of Directors at Eight For For Management 3.1 Elect E. Duff Scott as a Director For For Management 3.2 Elect Paul J. Hastings as a Director For For Management 3.3 Elect Julia G. Levy as a Director For For Management 3.4 Elect C. Boyd Clarke as a Director For For Management 3.5 Elect Peter A. Crossgrove as a Director For For Management 3.6 Elect Ronald D. Henriksen as a Director For For Management 3.7 Elect Alan C. Mendelson as a Director For For Management 3.8 Elect L. Jack Wood as a Director For For Management -------------------------------------------------------------------------------- QUEST DIAGNOSTICS, INCORPORATED Ticker: DGX Security ID: 74834L100 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Grant For For Management 1.2 Elect Director Surya N. Mohapatra For For Management 1.3 Elect Director John C. Baldwin For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- RENAL CARE GROUP, INC. Ticker: RCI Security ID: 759930100 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph C. Hutts For For Management 1.2 Elect Director Harry R. Jacobson, M.D. For For Management 1.3 Elect Director Thomas A. Lowery, M.D. For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- RESMED, INC. Ticker: RMD Security ID: 761152107 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter C. Farrell, Ph.D. For For Management 1.2 Elect Director Gary W. Pace, Ph.D. For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Approve Increase in Non-Executive For For Management Director Fees 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- RESPIRONICS, INC. Ticker: RESP Security ID: 761230101 Meeting Date: NOV 18, 2003 Meeting Type: Annual Record Date: OCT 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph C. Lawyer For For Management 1.2 Elect Director Sean McDonald For For Management 1.3 Elect Director John C. Miles II For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- SEROLOGICALS CORP. Ticker: SERO Security ID: 817523103 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ralph E. Christoffersen, For For Management Ph.D. 1.2 Elect Director Desmond H. O'Connell, Jr. For Withhold Management 1.3 Elect Director George M. Shaw, M.D., For For Management Ph.D. -------------------------------------------------------------------------------- SERONO SA (FORMERLY ARES-SERONO SA) Ticker: Security ID: 81752M101 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF SERONO S.A. S ANNUAL REPORT, For For Management ACCOUNTS, CONSOLIDATED ACCOUNTS OF THE SERONO GROUP, AUDITORS REPORTS 2 DISTRIBUTION OF PROFITS IN THE 2003 For For Management BALANCE SHEET AND DIVIDEND PROPOSAL 3 CONDITIONAL CAPITAL FOR OPTION AND/OR For For Management CONVERTIBLE LOANS 4 CONDITIONAL CAPITAL FOR A STOCK OPTION For Against Management PLAN 5 CREATION OF A NEW AUTHORIZED CAPITAL For For Management 6 MODIFICATION OF PARAGRAPH 13.2 OF THE For For Management ARTICLES OF ASSOCIATION: TIMELINE FOR REQUESTING THE INCLUSION OF AN ITEM ON THE AGENDA 7 DISCHARGE TO THE BOARD OF DIRECTORS AND For For Management THE MANAGEMENT 8 THE BOARD OF DIRECTORS PROPOSES THE For For Management RE-ELECTION FOR ONE YEAR OF MR. ERNESTO BERTARELLI, MR. PIERRE E. DOUAZE, MR. BERNARD MACH, MR. SERGIO MARCHIONNE, MR. GEORGES MULLER, MR. JACQUES THEURILLAT AND MR. HANS THIERSTEIN 9 THE BOARD OF DIRECTORS PROPOSES THE For For Management ELECTION FOR ONE YEAR OF A NEW DIRECTOR IN THE PERSON OF MR. PATRICK GAGE 10 THE BOARD OF DIRECTORS PROPOSES THE For For Management RE-ELECTION OF PRICEWATERHOUSECOOPERS S.A. IN GENEVA AS AUDITORS OF THE ANNUAL ACCOUNTS OF SERONO S.A. AND AS AUDITORS OF THE CONSOLIDATED ACCOUNTS OF THE SERONO GROUP FOR THE FINANCIAL YEAR 2004 11 THE BOARD OF DIRECTORS PROPOSES THE For For Management RE-ELECTION OF ERNST & YOUNG S.A. IN GENEVA AS SPECIAL AUDITORS IN LINE WITH ARTICLES 28.5 OF THE ARTICLES OF ASSOCIATION FOR A TERM EXPIRING AT THE DATE OF THE ORDINARY GENERAL MEETING IN 2005 -------------------------------------------------------------------------------- SFBC INTERNATIONAL INC Ticker: SFCC Security ID: 784121105 Meeting Date: JUN 21, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lisa Krinsky, M.D. For For Management 1.2 Elect Director Arnold Hantman For For Management 1.3 Elect Director Jack Levine For For Management 1.4 Elect Director David Lucking For For Management 1.5 Elect Director Dr. Leonard Weinstein For For Management 2 Amend Stock Option Plan For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management 5 Increase Authorized Common Stock For For Management 6 Other Business For Against Management -------------------------------------------------------------------------------- SHIRE PHARMACEUTICALS GROUP PLC Ticker: Security ID: 82481R106 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: MAY 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND CONSIDER THE DIRECTORS For For Management REPORT AND ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2003. 2 TO RE-ELECT DR JAMES HENRY CAVANAUGH AS A For For Management DIRECTOR. 3 TO RE-ELECT DR BARRY JOHN PRICE AS A For For Management DIRECTOR. 4 TO ELECT MR ROBIN WILLIAM TURNBULL For For Management BUCHANAN AS A DIRECTOR. 5 TO ELECT MR DAVID JOHN KAPPLER AS A For For Management DIRECTOR. 6 Ratify Auditors For For Management 7 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT. 8 TO AUTHORIZE THE ALLOTMENT OF SHARES. For For Management 9 TO AUTHORIZE THE DISAPPLICATION OF For For Management PRE-EMPTION RIGHTS. 10 TO AUTHORIZE MARKET PURCHASES. For For Management 11 TO AUTHORIZE DONATIONS TO EU POLITICAL For For Management ORGANIZATIONS AND EU POLITICAL EXPENDITURE. -------------------------------------------------------------------------------- SIERRA HEALTH SERVICES, INC. Ticker: SIE Security ID: 826322109 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Albert L. Greene For For Management 1.2 Elect Director Erin E. MacDonald For For Management 1.3 Elect Director William J. Raggio For For Management 1.4 Elect Director Charles L. Ruthe For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- STRYKER CORP. Ticker: SYK Security ID: 863667101 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Brown For For Management 1.2 Elect Director Howard E. Cox, Jr. For For Management 1.3 Elect Director Donald M. Engelman, Ph.D. For Withhold Management 1.4 Elect Director Jerome H. Grossman, M.D. For For Management 1.5 Elect Director John S. Lillard For For Management 1.6 Elect Director William U. Parfet For For Management 1.7 Elect Director Ronda E. Stryker For Withhold Management 2 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- SYBRON DENTAL SPECIALTIES, INC. Ticker: SYD Security ID: 871142105 Meeting Date: FEB 6, 2004 Meeting Type: Annual Record Date: DEC 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Parks For For Management 1.2 Elect Director Floyd W. Pickrell, Jr. For For Management 1.3 Elect Director William E. B. Siart For For Management -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES Ticker: TEVA Security ID: 881624209 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND DISCUSS THE COMPANY S For For Management CONSOLIDATED BALANCE SHEET AS OF DECEMBER 31, 2003 AND THE CONSOLIDATED STATEMENTS. 2 TO APPROVE THE BOARD OF DIRECTORS For Against Management RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2003, WHICH WAS PAID IN FOUR INSTALLMENTS AND AGGREGATED NIS 1.44 (APPROXIMATELY US$0.322) PER ORDINARY SHARE, BE DECLARED FINAL. 3 TO ELECT ABRAHAM E. COHEN TO SERVE FOR A For For Management THREE-YEAR TERM. 4 TO ELECT LESLIE DAN TO SERVE FOR A For For Management THREE-YEAR TERM. 5 TO ELECT PROF. MEIR HETH TO SERVE FOR A For For Management THREE-YEAR TERM. 6 TO ELECT PROF. MOSHE MANY TO SERVE FOR A For For Management THREE-YEAR TERM. 7 TO ELECT DOV SHAFIR TO SERVE FOR A For For Management THREE-YEAR TERM. 8 TO APPROVE THE PURCHASE OF DIRECTOR S AND For Against Management OFFICER S LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY. 9 Ratify Auditors For For Management -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES Ticker: TEVA Security ID: 881624209 Meeting Date: OCT 27, 2003 Meeting Type: Special Record Date: SEP 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect G. Shalev as an External Director For For Management 2 Approve Increase in Remuneration of For For Management Directors other than the Chairman -------------------------------------------------------------------------------- TRIAD HOSPITALS, INC. Ticker: TRI Security ID: 89579K109 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James D. Shelton For For Management 1.2 Elect Director Thomas F. Frist III For For Management 1.3 Elect Director Gale E. Sayers For For Management 1.4 Elect Director Nancy-Ann DeParle For For Management 1.5 Elect Director Michael K. Jhin For For Management 1.6 Elect Director Harriet R. Michel For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- UNITED SURGICAL PARTNERS INTERNATIONAL INC Ticker: USPI Security ID: 913016309 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald E. Steen For For Management 1.2 Elect Director Thomas L. Mills For For Management 1.3 Elect Director Boone Powell, Jr. For For Management 1.4 Elect Director Paul B. Queally For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INCORPORATED Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William C. Ballard, Jr. For For Management 1.2 Elect Director Richard T. Burke For For Management 1.3 Elect Director Stephen J. Hemsley For For Management 1.4 Elect Director Donna E. Shalala For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder 4 Limit Awards to Executives Against Against Shareholder -------------------------------------------------------------------------------- UNIVERSAL HEALTH SERVICES, INC. Ticker: UHS Security ID: 913903100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert H. Hotz For For Management 2 Amend Restricted Stock Plan For For Management -------------------------------------------------------------------------------- WARNER CHILCOTT PLC (FORMERLY GALEN HOLDINGS) Ticker: Security ID: 363240102 Meeting Date: FEB 17, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.4 Pence Per For For Management Share 4 Re-elect Roger Boissonneault as Director For For Management 5 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Their Remuneration 6.1 Approve Galen Holdings PLC 2004 Long Term For For Management Incentive Plan 6.2 Approve Grant of Share Options under For For Management Galen Holdings PLC 2004 Long Term Incentive Plan 6.3 Approve Grant of Performance Shares For For Management and/or Performance Share Units under Galen Holdings PLC 2004 Long Term Incentive Plan 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,297,981 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 941,049 9 Authorise 28,151,979 Shares for Market For For Management Repurchase -------------------------------------------------------------------------------- WARNER CHILCOTT PLC (FORMERLY GALEN HOLDINGS) Ticker: Security ID: 363240102 Meeting Date: JUN 24, 2004 Meeting Type: Special Record Date: MAY 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 THAT THE NAME OF THE COMPANY BE CHANGED For For Management TO WARNER CHILCOTT PLC 2 THAT CLAUSE 1 OF THE MEMORANDUM OF For For Management ASSOCIATION OF THE COMPANY BE DELETED AND THAT A NEW CLAUSE 1 WITH THE WORDING THE NAME OF THE COMPANY IS WARNER CHILCOTT PLC BE INSERTED IN SUBSTITUTION THEREFOR -------------------------------------------------------------------------------- WELLPOINT HEALTH NETWORKS INC. Ticker: WLP Security ID: 94973H108 Meeting Date: JUN 28, 2004 Meeting Type: Special Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management ============================ ICON INDUSTRIALS FUND ============================= A. O. SMITH CORP. Ticker: SAOSA Security ID: 831865209 Meeting Date: APR 5, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Buehler For For Management 1.2 Elect Director Kathleen J. Hempel For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ADMINISTAFF, INC. Ticker: ASF Security ID: 007094105 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jack M. Fields, Jr. For For Management 1.2 Elect Director Paul S. Lattanzio For For Management 1.3 Elect Director Richard G. Rawson For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ALEXANDER & BALDWIN, INC. Ticker: ALEX Security ID: 014482103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Chun For For Management 1.2 Elect Director Allen Doane For For Management 1.3 Elect Director Walter A. Dods, Jr. For Withhold Management 1.4 Elect Director Charles G. King For For Management 1.5 Elect Director Constance H. Lau For For Management 1.6 Elect Director Carson R. McKissick For For Management 1.7 Elect Director Maryanna G. Shaw For For Management 1.8 Elect Director Charles M. Stockholm For For Management 1.9 Elect Director Jeffrey N. Watanabe For For Management 2 Ratify Auditors For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan -------------------------------------------------------------------------------- AMERICAN STANDARD COMPANIES, INC. Ticker: ASD Security ID: 029712106 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven E. Anderson For For Management 1.2 Elect Director James F. Hardymon For For Management 1.3 Elect Director Ruth Ann Marshall For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- AMETEK, INC. Ticker: AME Security ID: 031100100 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lewis G. Cole For For Management 1.2 Elect Director Charles D. Klein For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- BISYS GROUP, INC., THE Ticker: BSG Security ID: 055472104 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lynn J. Mangum For For Management 1.2 Elect Director Denis A. Bovin For Withhold Management 1.3 Elect Director Robert J. Casale For For Management 1.4 Elect Director Thomas A. Cooper For For Management 1.5 Elect Director Paula G. McInerney For For Management 1.6 Elect Director Thomas E. McInerney For For Management 1.7 Elect Director Joseph J. Melone For For Management 1.8 Elect Director Dennis R. Sheehan For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- BRIGGS & STRATTON CORP. Ticker: BGG Security ID: 109043109 Meeting Date: OCT 15, 2003 Meeting Type: Annual Record Date: AUG 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. O'Toole For For Management 1.2 Elect Director John S. Shiely For For Management 1.3 Elect Director Charles I. Story For For Management -------------------------------------------------------------------------------- BRIGHT HORIZONS FAMILY SOLUTIONS, INC. Ticker: BFAM Security ID: 109195107 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred K. Foulkes For For Management 1.2 Elect Director Linda A. Mason For For Management 1.3 Elect Director Ian M. Rolland For For Management 1.4 Elect Director Mary Ann Tocio For For Management 1.5 Elect Director David Gergen For For Management 2 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- CANADIAN PACIFIC RAILWAY LTD (FORMERLY CANADIAN PACIFIC LTD. Ticker: CP. Security ID: 13645T100 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Stephen Bachand as a Director For For Management 1.2 Elect John Cleghorn as a Director For For Management 1.3 Elect Tim Faithfull as a Director For For Management 1.4 Elect Jacques Lamarre as a Director For Withhold Management 1.5 Elect James Newall as a Director For For Management 1.6 Elect Dr. James Nininger as a Director For For Management 1.7 Elect Madeleine Paquin as a Director For For Management 1.8 Elect Michael Phelps as a Director For Withhold Management 1.9 Elect Roger Phillips as a Director For For Management 1.10 Elect Robert Ritchie as a Director For For Management 1.11 Elect Michael Wright as a Director For For Management 2 Appoint PricewaterhouseCoopers LLP as For For Management Auditors -------------------------------------------------------------------------------- CATERPILLAR INC. Ticker: CAT Security ID: 149123101 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John T. Dillon For For Management 1.2 Elect Director Juan Gallardo For For Management 1.3 Elect Director William A. Osborn For For Management 1.4 Elect Director Gordon R. Parker For For Management 1.5 Elect Director Edward B. Rust, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Report on Equipment Sales to Israel Against Against Shareholder 6 Report on Operational Imact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic -------------------------------------------------------------------------------- CHICAGO BRIDGE & IRON CO. Ticker: CBI Security ID: 167250109 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 FIRST POSITION: BALLENGEE For For Management 2 FIRST POSITION: BORDAGES Against Abstain Management 3 SECOND POSITION: SIMPSON For For Management 4 SECOND POSITION: LEVENTRY Against Abstain Management 5 TO AUTHORIZE THE PREPARATION OF THE For For Management ANNUAL ACCOUNTS AND ANNUAL REPORT IN THE ENGLISH LANGUAGE AND ADOPT DUTCH STATUTORY ANNUAL ACCOUNTS 6 TO DISCHARGE MANAGEMENT BOARD AND For For Management SUPERVISORY BOARD FROM LIABILITY IN EXERCISE OF THEIR DUTIES 7 TO RESOLVE THE FINAL DIVIDEND For For Management 8 TO REPURCHASE UP TO 30% OF THE ISSUED For Against Management SHARE CAPITAL 9 TO CANCEL SHARES TO BE ACQUIRED BY THE For For Management COMPANY IN ITS OWN SHARE CAPITAL 10 TO APPROVE THE EXTENSION OF THE AUTHORITY For For Management TO ISSUE AND/OR GRANT RIGHTS ON SHARES AND TO LIMIT OR EXCLUDE PREEMPTIVE RIGHTS 11 TO INCREASE THE AMOUNT OF THE AUTHORIZED For For Management SHARE CAPITAL 12 TO APPOINT DELOITTE & TOUCHE AS THE For For Management COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS -------------------------------------------------------------------------------- CHOICEPOINT INC. Ticker: CPS Security ID: 170388102 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John B. Mccoy For For Management 1.2 Elect Director Thomas M. Coughlin For For Management 1.3 Elect Director Derek V. Smith For For Management 2 Approve Deferred Compensation Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- COOPER INDUSTRIES LTD Ticker: CBE Security ID: G24182100 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S.G. Butler For For Management 1.2 Elect Director D.F. Smith For For Management 1.3 Elect Director G.B. Smith For For Management 2 Ratify Auditors For For Management 3 APPROVE THE AMENDED AND RESTATED STOCK For For Management INCENTIVE PLAN. 4 SHAREHOLDER PROPOSAL RELATING TO SOCIAL Against For Shareholder AND ENVIRONMENTAL ISSUES RELATED TO SUSTAINABILITY. 5 SHAREHOLDER PROPOSAL RELATING TO Against Against Shareholder EXECUTIVE EQUITY COMPENSATION PLANS. -------------------------------------------------------------------------------- CORINTHIAN COLLEGES, INC. Ticker: COCO Security ID: 218868107 Meeting Date: NOV 20, 2003 Meeting Type: Annual Record Date: OCT 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul R. St. Pierre For Withhold Management 1.2 Elect Director Linda Arey Skladany, Esq. For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- CSX CORP. Ticker: CSX Security ID: 126408103 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E.E. Bailey For For Management 1.2 Elect Director R.L. Burrus, Jr. For For Management 1.3 Elect Director E.J. Kelly, III For For Management 1.4 Elect Director R.D. Kunisch For For Management 1.5 Elect Director S.J. Morcott For For Management 1.6 Elect Director D.M. Ratcliffe For For Management 1.7 Elect Director C.E. Rice For For Management 1.8 Elect Director W.C. Richardson For For Management 1.9 Elect Director F.S. Royal, M.D. For For Management 1.10 Elect Director D.J. Shepard For For Management 1.11 Elect Director M.J. Ward For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Limit Awards to Executives Against For Shareholder -------------------------------------------------------------------------------- CURTISS-WRIGHT CORP. Ticker: CW Security ID: 231561101 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. Marce Fuller For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- DYCOM INDUSTRIES, INC. Ticker: DY Security ID: 267475101 Meeting Date: NOV 25, 2003 Meeting Type: Annual Record Date: OCT 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven E. Nielsen For For Management 1.2 Elect Director Stephen C. Coley For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- EATON CORP. Ticker: ETN Security ID: 278058102 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Critelli For For Management 1.2 Elect Director Ernie Green For For Management 1.3 Elect Director Kiran M. Patel For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- EDUCATION MANAGEMENT CORP. Ticker: EDMC Security ID: 28139T101 Meeting Date: NOV 20, 2003 Meeting Type: Annual Record Date: SEP 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert H. Atwell For For Management 1.2 Elect Director William M. Campbell, III For For Management 1.3 Elect Director Friedrich Teroerde For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- ELKCORP Ticker: ELK Security ID: 287456107 Meeting Date: OCT 28, 2003 Meeting Type: Annual Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas D. Karol For For Management 1.2 Elect Director Dale V. Kesler For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ENGINEERED SUPPORT SYSTEMS, INC. Ticker: EASI Security ID: 292866100 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H.T. Bush For For Management 1.2 Elect Director Gerald E. Daniels For For Management 1.3 Elect Director Ronald W. Davis For For Management 1.4 Elect Director S. Lee Kling For For Management 1.5 Elect Director General Crosbie E. Saint For For Management 1.6 Elect Director Earl W. Wims, Ph.D. For Withhold Management 2 Approve Stock Option Plan For For Management 3 Approve Stock Option Plan For For Management -------------------------------------------------------------------------------- EQUIFAX INC. Ticker: EFX Security ID: 294429105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Copeland, Jr For For Management 1.2 Elect Director Lee A. Ault III For For Management 1.3 Elect Director John L. Clendenin For For Management 1.4 Elect Director A. William Dahlberg For For Management 1.5 Elect Director L. Phillip Humann For For Management -------------------------------------------------------------------------------- EXPRESSJET HOLDING, INC. Ticker: XJT Security ID: 30218U108 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kim A. Fadel For For Management 1.2 Elect Director L.E. Simmons For For Management 2 Ratify Auditors For For Management 3 Other Business None Against Management -------------------------------------------------------------------------------- FIRST DATA CORP. Ticker: FDC Security ID: 319963104 Meeting Date: OCT 28, 2003 Meeting Type: Special Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- FLOWSERVE CORP. Ticker: FLS Security ID: 34354P105 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Christopher A. Bartlett For For Management 1.2 Elect Director Hugh K. Coble For For Management 1.3 Elect Director George T. Haymaker, Jr. For For Management 1.4 Elect Director William C. Rusnack For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- FLUOR CORP. Ticker: FLR Security ID: 343412102 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James T. Hackett For Withhold Management 1.2 Elect Director Kent Kresa For For Management 1.3 Elect Director Robin W. Renwick For Withhold Management 1.4 Elect Director Martha R. Seger For Withhold Management 2 Ratify Auditors For For Management 3 Amend Non-Employee Director Restricted For For Management Stock Plan -------------------------------------------------------------------------------- GENCORP INC. Ticker: GY Security ID: 368682100 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Robert Anderson For For Management 1.2 Elect Director Terry L. Hall For Withhold Management 1.3 Elect Director Robert A. Wolfe For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- GENERAL DYNAMICS CORP. Ticker: GD Security ID: 369550108 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nicholas D. Chabraja For For Management 1.2 Elect Director James S. Crown For For Management 1.3 Elect Director Lester Crown For For Management 1.4 Elect Director William P. Fricks For For Management 1.5 Elect Director Charles H. Goodman For For Management 1.6 Elect Director Jay L. Johnson For For Management 1.7 Elect Director George A. Joulwan For For Management 1.8 Elect Director Paul G. Kaminski For For Management 1.9 Elect Director John M. Keane For For Management 1.10 Elect Director Lester L. Lyles For For Management 1.11 Elect Director Carl E. Mundy, Jr. For For Management 1.12 Elect Director Robert Walmsley For For Management 2 Approve Omnibus Stock Plan For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 4 Report on Foreign Military Sales Against Against Shareholder -------------------------------------------------------------------------------- GENESEE & WYOMING INC. Ticker: GWR Security ID: 371559105 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Louis S. Fuller For For Management 1.2 Elect Director Philip J. Ringo For For Management 1.3 Elect Director Mark A. Scudder For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- GEVITY HR INC Ticker: GVHR Security ID: 374393106 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Darcy E. Bradbury For For Management 1.2 Elect Director Erik Vonk For For Management 1.3 Elect Director Jeffrey A. Sonnenfeld For For Management 2 Declassify the Board of Directors For For Management -------------------------------------------------------------------------------- GOODRICH CORPORATION Ticker: GR Security ID: 382388106 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Diane C. Creel For For Management 1.2 Elect Director George A. Davidson, Jr. For For Management 1.3 Elect Director Harris E. DeLoach, Jr. For For Management 1.4 Elect Director James J. Glasser For For Management 1.5 Elect Director James W. Griffith For For Management 1.6 Elect Director William R. Holland For For Management 1.7 Elect Director Marshall O. Larsen For For Management 1.8 Elect Director Douglas E. Olesen For For Management 1.9 Elect Director Alfred M. Rankin, Jr. For For Management 1.10 Elect Director James R. Wilson For For Management 1.11 Elect Director A. Thomas Young For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- GRACO INC. Ticker: GGG Security ID: 384109104 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William G. Van Dyke For For Management 1.2 Elect Director Mark H. Rauenhorst For For Management 1.3 Elect Director J. Kevin Gilligan For For Management 1.4 Elect Director R. William Van Sant For For Management 1.5 Elect Director Jack W. Eugster For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- GRANITE CONSTRUCTION INC. Ticker: GVA Security ID: 387328107 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rebecca A. McDonald For For Management 1.2 Elect Director George B. Searle For Withhold Management 1.3 Elect Director William G. Dorey For For Management 2 Amend Omnibus Stock Plan For For Management 3 Separate Chairman and CEO Positions Against For Shareholder 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- GRIFFON CORP. Ticker: GFF Security ID: 398433102 Meeting Date: FEB 5, 2004 Meeting Type: Annual Record Date: DEC 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry A. Alpert For For Management 1.2 Elect Director Abraham M. Buchman For For Management 1.3 Elect Director Rear Admiral Clarence A. For For Management Hill, Jr. (USN Ret.) 1.4 Elect Director William H. Waldorf For For Management -------------------------------------------------------------------------------- HARSCO CORP. Ticker: HSC Security ID: 415864107 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G.D.H. Butler For For Management 1.2 Elect Director J.I. Scheiner For For Management 1.3 Elect Director R.C. Wilburn For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- HNI CORP Ticker: HNI Security ID: 438092108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John A. Halbrook For For Management 1.2 Elect Director Dennis J. Martin For For Management 1.3 Elect Director Jack D. Michaels For For Management 1.4 Elect Director Abbie J. Smith For For Management 2 Change Company Name For For Management 3 Amend Articles to Remove Antitakeover For For Management Provisions -------------------------------------------------------------------------------- HUBBELL INCORPORATED Ticker: HUB.B Security ID: 443510201 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. Jackson Ratcliffe For For Management 1.2 Elect Director E. Richard Brooks For For Management 1.3 Elect Director George Edwards, Jr. For For Management 1.4 Elect Director Joel Hoffman For For Management 1.5 Elect Director Andrew McNally IV For For Management 1.6 Elect Director Daniel Meyer For For Management 1.7 Elect Director Timothy Powers For For Management 1.8 Elect Director Malcolm Wallop For For Management 1.9 Elect Director Daniel Van Riper For For Management 1.10 Elect Director Richard Swift For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- INGERSOLL-RAND COMPANY LIMITED Ticker: IR Security ID: G4776G101 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director P.C. Godsoe For For Management 1.2 Elect Director C.J. Horner For For Management 1.3 Elect Director O.R. Smith For For Management 2 ADOPTION OF AMENDED AND RESTATED For For Management INCENTIVE STOCK PLAN OF 1998. 3 APPROVAL OF AMENDED AND RESTATED For For Management BYE-LAWS. 4 Ratify Auditors For For Management 5 SHAREHOLDER PROPOSAL TO DECLASSIFY THE Against For Shareholder BOARD OF DIRECTORS. 6 SHAREHOLDER PROPOSAL TO CHANGE THE Against Against Shareholder COMPANY S JURISDICTION OF INCORPORATION. 7 SHAREHOLDER PROPOSAL TO REQUIRE THE Against Against Shareholder SEPARATION OF THE CHIEF EXECUTIVE OFFICER AND THE CHAIR OF THE BOARD. -------------------------------------------------------------------------------- INSITUFORM TECHNOLOGIES, INC. Ticker: INSU Security ID: 457667103 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert W. Affholder For For Management 1.2 Elect Director Paul A. Biddelman For For Management 1.3 Elect Director Stephen P. Cortinovis For For Management 1.4 Elect Director John P. Dubinsky For For Management 1.5 Elect Director Juanita H. Hinshaw For For Management 1.6 Elect Director Thomas N. Kalishman For For Management 1.7 Elect Director Thomas S. Rooney, Jr. For For Management 1.8 Elect Director Sheldon Weinig For For Management 1.9 Elect Director Alfred L. Woods For For Management -------------------------------------------------------------------------------- JACOBS ENGINEERING GROUP INC. Ticker: JEC Security ID: 469814107 Meeting Date: FEB 10, 2004 Meeting Type: Annual Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Davidson, Jr. For For Management 1.2 Elect Director Edward V. Fritzky For For Management 1.3 Elect Director Robert B. Gwyn For For Management 1.4 Elect Director Linda K. Jacobs For For Management 1.5 Elect Director Benjamin F. Montoya For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- JLG INDUSTRIES, INC. Ticker: JLG Security ID: 466210101 Meeting Date: NOV 20, 2003 Meeting Type: Annual Record Date: OCT 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roy V. Armes For Withhold Management 1.2 Elect Director George R. Kempton For For Management 1.3 Elect Director William M. Lasky For For Management 1.4 Elect Director James A. Mezera For For Management 1.5 Elect Director Stephen Rabinowitz For For Management 1.6 Elect Director Raymond C. Stark For For Management 1.7 Elect Director Thomas C. Wajnert For For Management 1.8 Elect Director Charles O. Wood, III For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- KAYDON CORP. Ticker: KDN Security ID: 486587108 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Brandon For For Management 1.2 Elect Director Gerald J. Breen For For Management 1.3 Elect Director Brian P. Campbell For For Management 1.4 Elect Director Thomas C. Sullivan For For Management 1.5 Elect Director Robert M. Teeter For For Management 1.6 Elect Director B. Joseph White For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- KIRBY CORP. Ticker: KEX Security ID: 497266106 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Sean Day For Withhold Management 1.2 Elect Director William M. Lamont, Jr. For Withhold Management 1.3 Elect Director C. Berdon Lawrence For Withhold Management 2 Amend Non-Employee Director Omnibus Stock For For Management Plan -------------------------------------------------------------------------------- KNIGHT TRANSPORTATION, INC. Ticker: KNGT Security ID: 499064103 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kevin P. Knight For Withhold Management 1.2 Elect Director Randy Knight For Withhold Management 1.3 Elect Director Michael Garnreiter For For Management -------------------------------------------------------------------------------- L-3 COMMUNICATIONS HOLDINGS, INC. Ticker: LLL Security ID: 502424104 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Claude R. Canizares For For Management 1.2 Elect Director Thomas A. Corcoran For For Management 1.3 Elect Director Alan H. Washkowitz For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- LABOR READY, INC. Ticker: LRW Security ID: 505401208 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Sullivan For For Management 1.2 Elect Director Carl W. Schafer For For Management 1.3 Elect Director William W. Steele For For Management 1.4 Elect Director Joseph P. Sambataro, Jr. For For Management 1.5 Elect Director Gates McKibbin For For Management 1.6 Elect Director Thomas E. McChesney For For Management 1.7 Elect Director Mark R. Beatty For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- LANDSTAR SYSTEM, INC. Ticker: LSTR Security ID: 515098101 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William S. Elston For For Management 1.2 Elect Director Merritt J. Mott For For Management 1.3 Elect Director Diana M. Murphy For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- LINDSAY MANUFACTURING CO. Ticker: LNN Security ID: 535555106 Meeting Date: JAN 21, 2004 Meeting Type: Annual Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard G. Buffett For Withhold Management 1.2 Elect Director William F. Welsh II For For Management 1.3 Elect Director Michael C. Nahl For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MANITOWOC COMPANY, INC., THE Ticker: MTW Security ID: 563571108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Stift For For Management 1.2 Elect Director Virgis W. Colbert For For Management 1.3 Elect Director Kenneth W. Krueger For For Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan -------------------------------------------------------------------------------- MANPOWER INC. Ticker: MAN Security ID: 56418H100 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephanie A. Burns For For Management 1.2 Elect Director Willie D. Davis For For Management 1.3 Elect Director Jack M. Greenberg For For Management 1.4 Elect Director Terry A. Hueneke For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MASCO CORP. Ticker: MAS Security ID: 574599106 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter A. Dow For For Management 1.2 Elect Director Anthony F. Earley, Jr. For For Management 1.3 Elect Director Wayne B. Lyon For For Management 1.4 Elect Director David L. Johnston For For Management 1.5 Elect Director J. Michael Losh For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- MASTEC, INC. Ticker: MTZ Security ID: 576323109 Meeting Date: DEC 10, 2003 Meeting Type: Special Record Date: NOV 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- MESA AIR GROUP, INC. Ticker: MESA Security ID: 590479101 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jonathan G. Ornstein For For Management 1.2 Elect Director Daniel J. Altobello For For Management 1.3 Elect Director Robert Beleson For For Management 1.4 Elect Director Ronald R. Fogleman For For Management 1.5 Elect Director Joseph L. Manson For For Management 1.6 Elect Director Maurice A. Parker For For Management 1.7 Elect Director Julie Silcock For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- NCI BUILDING SYSTEMS, INC. Ticker: NCS Security ID: 628852105 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary L. Forbes For For Management 1.2 Elect Director Max L. Lukens For For Management 1.3 Elect Director George Martinez For For Management 1.4 Elect Director Norman C. Chambers For For Management 2 Other Business For Against Management -------------------------------------------------------------------------------- NCO GROUP, INC. Ticker: NCOG Security ID: 628858102 Meeting Date: MAR 26, 2004 Meeting Type: Special Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management -------------------------------------------------------------------------------- NORFOLK SOUTHERN CORP. Ticker: NSC Security ID: 655844108 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alston D. Correll For For Management 1.2 Elect Director Landon Hilliard For For Management 1.3 Elect Director Burton M. Joyce For For Management 1.4 Elect Director Jane Margaret O'Brien For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- OLD DOMINION FREIGHT LINE, INC. Ticker: ODFL Security ID: 679580100 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Earl E. Congdon For Withhold Management 1.2 Elect Director John R. Congdon For Withhold Management 1.3 Elect Director J. Paul Breitbach For For Management 1.4 Elect Director David S. Congdon For Withhold Management 1.5 Elect Director John R. Congdon, Jr. For Withhold Management 1.6 Elect Director Robert G. Culp, III For For Management 1.7 Elect Director John A. Ebeling For Withhold Management 1.8 Elect Director Harold A. Hoak For For Management 1.9 Elect Director Franz F. Holscher For For Management 2 Amend Director & Officer For For Management Indemnification/Liability Provisions 3 Increase Authorized Common Stock For Against Management -------------------------------------------------------------------------------- ON ASSIGNMENT, INC. Ticker: ASGN Security ID: 682159108 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William E. Brock For For Management 1.2 Elect Director Elliott Ettenberg For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- OSHKOSH TRUCK CORP. Ticker: OSK Security ID: 688239201 Meeting Date: FEB 3, 2004 Meeting Type: Annual Record Date: DEC 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. William Andersen as For For Management Class A Director 1.2 Elect Director Robert G. Bohn as Class A For For Management Director 1.3 Elect Director Frederick M. Franks, Jr. For For Management as Class A Director 1.4 Elect Director Michael W. Grebe as Class For For Management A Director 1.5 Elect Director Kathleen J. Hempel as For For Management Class A Director 1.6 Elect Director J. Peter Mosling, Jr. as For Withhold Management Class A Director 1.7 Elect Director Stephen P. Mosling as For For Management Class A Director 1.8 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- PORTFOLIO RECOVERY ASSOCS INC Ticker: PRAA Security ID: 73640Q105 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David Roberts For Withhold Management 1.2 Elect Director William Brophey For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- RAILAMERICA, INC. Ticker: RRA Security ID: 750753105 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas R. Nichols For For Management 1.2 Elect Director Richard Rampell For For Management -------------------------------------------------------------------------------- REGAL-BELOIT CORP. Ticker: RBC Security ID: 758750103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John A. McKay For For Management 1.2 Elect Director G. Frederick Kasten, Jr. For For Management 1.3 Elect Director Christopher L. Doerr For For Management -------------------------------------------------------------------------------- RELIANCE STEEL & ALUMINUM CO. Ticker: RS Security ID: 759509102 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Change Range for Size of the Board For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3.1 Elect Director Joe D. Crider For Withhold Management 3.2 Elect Director Thomas W. Gimbel For For Management 3.3 Elect Director David H. Hannah For For Management 3.4 Elect Director Gregg J. Mollins For For Management 4 Approve Stock Option Plan For For Management 5 Ratify Auditors For For Management 6 Other Business For Against Management -------------------------------------------------------------------------------- RESOURCES CONNECTION, INC. Ticker: RECN Security ID: 76122Q105 Meeting Date: OCT 17, 2003 Meeting Type: Annual Record Date: AUG 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald B. Murray For For Management 1.2 Elect Director Gerald Rosenfeld For For Management 1.3 Elect Director A. Robert Pisano For For Management -------------------------------------------------------------------------------- ROLLINS, INC. Ticker: ROL Security ID: 775711104 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wilton Looney For For Management 1.2 Elect Director Bill J. Dismuke For For Management -------------------------------------------------------------------------------- SHAW GROUP INC., THE Ticker: SGR Security ID: 820280105 Meeting Date: JAN 30, 2004 Meeting Type: Annual Record Date: DEC 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.M. Bernhard, Jr. For For Management 1.2 Elect Director L. Lane Grigsby For For Management 1.3 Elect Director David W. Hoyle For For Management 1.4 Elect Director Albert D. McAlister For For Management 1.5 Elect Director Charles E. Roemer, III For For Management 1.6 Elect Director John W. Sinders, Jr. For For Management 1.7 Elect Director T.A. Barfield, Jr. For For Management 1.8 Elect Director James F. Barker For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Other Business For Against Management -------------------------------------------------------------------------------- SIMPSON MANUFACTURING CO., INC. Ticker: SSD Security ID: 829073105 Meeting Date: APR 7, 2004 Meeting Type: Annual Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen B. Lamson For For Management 1.2 Elect Director Peter N. Louras, Jr. For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- SKYWEST, INC. Ticker: SKYW Security ID: 830879102 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry C. Atkin For For Management 1.2 Elect Director J. Ralph Atkin For Withhold Management 1.3 Elect Director Steven F. Udvar-Hazy For Withhold Management 1.4 Elect Director Ian M. Cumming For For Management 1.5 Elect Director W. Steve Albrecht For For Management 1.6 Elect Director Mervyn K. Cox For For Management 1.7 Elect Director Sidney J. Atkin For Withhold Management 1.8 Elect Director Hyrum W. Smith For For Management 1.9 Elect Director Robert G. Sarver For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SOURCECORP, INC. Ticker: SRCP Security ID: 836167106 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas C. Walker For Withhold Management 1.2 Elect Director Ed H. Bowman, Jr. For Withhold Management 1.3 Elect Director David Lowenstein For Withhold Management 1.4 Elect Director G. Michael Bellenghi For Withhold Management 1.5 Elect Director Michael J. Bradley For For Management 1.6 Elect Director Donald F. Moorehead, Jr. For For Management 1.7 Elect Director Edward M. Rowell For For Management -------------------------------------------------------------------------------- SPHERION CORP. Ticker: SFN Security ID: 848420105 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven S. Elbaum For For Management 1.2 Elect Director David R. Parker For For Management 2 Amend Articles For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- SPX CORP. Ticker: SPW Security ID: 784635104 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sarah R. Coffin For For Management 1.2 Elect Director Charles E. Johnson II For For Management 1.3 Elect Director David P. Williams For For Management -------------------------------------------------------------------------------- SWIFT TRANSPORTATION CO., INC. Ticker: SWFT Security ID: 870756103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry Moyes For For Management 1.2 Elect Director Alphonse E. Frei For For Management 1.3 Elect Director Jock Patton For For Management 1.4 Elect Director Karl Eller For For Management 1.5 Elect Director Paul M. Mecray, III For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Adopt Charter Language on Board Diversity Against Against Shareholder 5 Adopt Policy to Annually Submit Selection Against For Shareholder of Independent Auditor -------------------------------------------------------------------------------- TEREX CORP. Ticker: TEX Security ID: 880779103 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald M. DeFeo For For Management 1.2 Elect Director G. Chris Andersen For For Management 1.3 Elect Director Don DeFosset For For Management 1.4 Elect Director William H. Fike For For Management 1.5 Elect Director Dr. Donald P. Jacobs For For Management 1.6 Elect Director David A. Sachs For For Management 1.7 Elect Director J. C. Watts, Jr. For For Management 1.8 Elect Director Helge H. Wehmeier For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Approve Employee Stock Purchase Plan For For Management 6 Approve Deferred Compensation Plan For For Management 7 Approve Outside Director Stock Options in For For Management Lieu of Cash -------------------------------------------------------------------------------- TETRA TECH, INC. Ticker: TTEK Security ID: 88162G103 Meeting Date: FEB 26, 2004 Meeting Type: Annual Record Date: DEC 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Li-San Hwang For For Management 1.2 Elect Director James M. Jaska For For Management 1.3 Elect Director J. Christopher Lewis For For Management 1.4 Elect Director Patrick C. Haden For For Management 1.5 Elect Director James J. Shelton For For Management 1.6 Elect Director Daniel A. Whalen For For Management 1.7 Elect Director Hugh M. Grant For For Management 1.8 Elect Director Richard H. Truly For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- TEXTRON INC. Ticker: TXT Security ID: 883203101 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kathleen M. Bader For For Management 1.2 Elect Director R. Kerry Clark For For Management 1.3 Elect Director Ivor J. Evans For For Management 1.4 Elect Director Lord Powell of Bayswater For For Management KCMG 2 Amend Omnibus Stock Plan For For Management 3 Approve Stock-for-Salary/Bonus Plan For For Management 4 Ratify Auditors For For Management 5 Report on Foreign Weapons Sales Against Against Shareholder 6 Report on Political Against Against Shareholder Contributions/Activities 7 Cease Charitable Contributions Against Against Shareholder -------------------------------------------------------------------------------- UNITED STATIONERS INC. Ticker: USTR Security ID: 913004107 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roy W. Haley For For Management 1.2 Elect Director Benson P. Shapiro For For Management 1.3 Elect Director Alex D. Zoghlin For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- UNIVERSAL FOREST PRODUCTS, INC. Ticker: UFPI Security ID: 913543104 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William G. Currie For For Management 1.2 Elect Director John M. Engler For For Management 1.3 Elect Director Philip M. Novell For For Management -------------------------------------------------------------------------------- URS CORP. Ticker: URS Security ID: 903236107 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Jesse Arnelle For For Management 1.2 Elect Director Richard C. Blum For For Management 1.3 Elect Director Armen Der Marderosian For For Management 1.4 Elect Director Mickey P. Foret For For Management 1.5 Elect Director Martin M. Koffel For For Management 1.6 Elect Director Richard B. Madden For For Management 1.7 Elect Director General Joseph W. For For Management Ralston, USAF (Ret.) 1.8 Elect Director John D. Roach For For Management 1.9 Elect Director William D. Walsh For For Management 2 Increase Authorized Common Stock For For Management 3 Approve/Amend Executive Incentive Bonus For For Management Plan -------------------------------------------------------------------------------- USF CORP. Ticker: USFC Security ID: 91729Q101 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard P. Distasio For For Management 1.2 Elect Director Neil A. Springer For For Management -------------------------------------------------------------------------------- VOLT INFORMATION SCIENCES, INC. Ticker: VOL Security ID: 928703107 Meeting Date: APR 9, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lloyd Frank For Withhold Management 1.2 Elect Director Bruce G. Goodman For Withhold Management 1.3 Elect Director Mark N. Kaplan For For Management 1.4 Elect Director Steven A. Shaw For Withhold Management 1.5 Elect Director Theresa A. Havell For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- WERNER ENTERPRISES, INC. Ticker: WERN Security ID: 950755108 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Curtis G. Werner For For Management 1.2 Elect Director Gerald H. Timmerman For For Management 1.3 Elect Director Kenneth M. Bird For For Management 2 Amend Stock Option Plan For For Management 3 Amend Stock Option Plan For For Management 4 Board Diversity Against Against Shareholder -------------------------------------------------------------------------------- YORK INTERNATIONAL CORP Ticker: YRK Security ID: 986670107 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Michael Clevy For For Management 1.2 Elect Director J. Roderick Heller, III For For Management 1.3 Elect Director Robert F. B. Logan For For Management 1.4 Elect Director Gerald C. McDonough For For Management 1.5 Elect Director C. David Myers For For Management 1.6 Elect Director Paul J. Powers For For Management 1.7 Elect Director Donald M. Roberts For For Management 1.8 Elect Director James A. Urry For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management ======================= ICON INFORMATION TECHNOLOGY FUND ======================= ACTIVISION, INC. Ticker: ATVI Security ID: 004930202 Meeting Date: DEC 29, 2003 Meeting Type: Special Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- ADVANCED MICRO DEVICES, INC. Ticker: AMD Security ID: 007903107 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. J. Sanders III For For Management 1.2 Elect Director Hector de J. Ruiz For For Management 1.3 Elect Director W. Michael Barnes For For Management 1.4 Elect Director Charles M. Blalack For For Management 1.5 Elect Director R. Gene Brown For For Management 1.6 Elect Director Bruce Claflin For For Management 1.7 Elect Director H. Paulett Eberhart For For Management 1.8 Elect Director Robert B. Palmer For For Management 1.9 Elect Director Leonard M. Silverman For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- ANIXTER INTERNATIONAL INC. Ticker: AXE Security ID: 035290105 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lord James Blyth For For Management 1.2 Elect Director Robert L. Crandall For For Management 1.3 Elect Director Robert W. Grubbs Jr. For For Management 1.4 Elect Director F. Philip Handy For For Management 1.5 Elect Director Melvyn N. Klein For For Management 1.6 Elect Director Stuart M. Sloan For For Management 1.7 Elect Director Thomas C. Theobald For For Management 1.8 Elect Director Mary Agnes Wilderotter For For Management 1.9 Elect Director Matthew Zell For For Management 1.10 Elect Director Samuel Zell For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- ARROW ELECTRONICS, INC. Ticker: ARW Security ID: 042735100 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel W. Duval For For Management 1.2 Elect Director John N. Hanson For For Management 1.3 Elect Director Roger King For For Management 1.4 Elect Director Karen Gordon Mills For For Management 1.5 Elect Director William E. Mitchell For For Management 1.6 Elect Director Stephen C. Patrick For For Management 1.7 Elect Director Barry W. Perry For For Management 1.8 Elect Director Richard S. Rosenbloom For For Management 1.9 Elect Director John C. Waddell For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management -------------------------------------------------------------------------------- AVNET, INC. Ticker: AVT Security ID: 053807103 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eleanor Baum For For Management 1.2 Elect Director J. Veronica Biggins For For Management 1.3 Elect Director Lawrence W. Clarkson For For Management 1.4 Elect Director Ehud Houminer For For Management 1.5 Elect Director James A. Lawrence For For Management 1.6 Elect Director Ray M. Robinson For For Management 1.7 Elect Director Frederic Salerno For For Management 1.8 Elect Director Gary L. Tooker For For Management 1.9 Elect Director Roy Vallee For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- CACI INTERNATIONAL, INC. Ticker: CAI Security ID: 127190304 Meeting Date: NOV 20, 2003 Meeting Type: Annual Record Date: SEP 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Bayer For For Management 1.2 Elect Director Peter A. Derow For For Management 1.3 Elect Director Richard L. Leatherwood For For Management 1.4 Elect Director Dr. J. Phillip London For For Management 1.5 Elect Director Barbara A. McNamara For For Management 1.6 Elect Director Arthur L. Money For For Management 1.7 Elect Director Dr. Warren R. Phillips For For Management 1.8 Elect Director Charles P. Revoile For For Management 1.9 Elect Director Richard P. Sullivan For For Management 1.10 Elect Director John M. Toups For For Management 1.11 Elect Director Larry D. Welch For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LIMITED Ticker: Security ID: 16941M109 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND CONSIDER THE FINANCIAL For For Management STATEMENTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS FOR YEAR ENDED 31 DECEMBER 2003. 2 TO DECLARE A FINAL DIVIDEND FOR THE YEAR For For Management ENDED 31 DECEMBER 2003. 3 TO RE-ELECT MR. XUE TAOHAI AS A DIRECTOR. For For Management 4 TO RE-ELECT MR. LI GANG AS A DIRECTOR. For For Management 5 TO RE-ELECT MR. XU LONG AS A DIRECTOR. For For Management 6 TO RE-ELECT MR. MOSES CHENG MO CHI AS A For For Management DIRECTOR. 7 TO RE-ELECT DR. J. BRIAN CLARK AS A For For Management DIRECTOR. 8 Ratify Auditors For For Management 9 TO FIX THE DIRECTORS FEES. For For Management 10 TO REPURCHASE SHARES IN THE COMPANY NOT For For Management EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE CAPITAL. 11 TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL For Against Management SHARES IN THE COMPANY NOT EXCEEDING 20% OF THE EXISTING ISSUED SHARE CAPITAL. 12 TO EXTEND THE GENERAL MANDATE GRANTED TO For For Management THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH SHARES BY THE NUMBER OF SHARES REPURCHASED. 13 TO AMEND THE ARTICLES OF ASSOCIATION OF For For Management THE COMPANY. -------------------------------------------------------------------------------- CHINA UNICOM Ticker: Security ID: 16945R104 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND CONSIDER THE FINANCIAL For For Management STATEMENTS AND THE REPORTS OF THE DIRECTORS AND OF THE AUDITORS FOR THE YEAR ENDED 31 DECEMBER 2003. 2 TO DECLARE A FINAL DIVIDEND FOR THE YEAR For For Management ENDED 31 DECEMBER 2003. 3 TO ELECT MR. LINUS CHEUNG WING LAM AS A For For Management DIRECTOR. 4.1 Elect Director Mr. Tong Jilu For For Management 4.2 Elect Director Mr. Zhao Le For For Management 4.3 Elect Director Mr. Liu Yunjie For For Management 4.4 Elect Director Mr. Wu Jinglian For For Management 4.5 Elect Director Mr. Lo Wing Yan William For For Management 4.6 Elect Director Mr. Ye Fengping For For Management 5 TO AUTHORIZE THE DIRECTORS TO FIX For For Management DIRECTORS FEES FOR THE YEAR ENDING 31 DECEMBER 2004. 6 Ratify Auditors For For Management 7 TO APPROVE THE AMENDMENTS TO THE ARTICLES For For Management OF ASSOCIATION OF THE COMPANY. 8 TO GRANT A GENERAL MANDATE TO THE For For Management DIRECTORS TO REPURCHASE SHARES IN THE COMPANY NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE CAPITAL. 9 TO GRANT A GENERAL MANDATE TO THE For Against Management DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY NOT EXCEEDING 20% OF THE EXISTING ISSUED SHARE CAPITAL. 10 TO EXTEND THE GENERAL MANDATE GRANTED TO For For Management THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH SHARES BY THE NUMBER OF SHARES REPURCHASED. -------------------------------------------------------------------------------- CIBER, INC. Ticker: CBR Security ID: 17163B102 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bobby G. Stevenson For For Management 1.2 Elect Director James C. Spira For For Management 1.3 Elect Director Peter H. Cheesbrough For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management -------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director Larry R. Carter For For Management 1.3 Elect Director John T. Chambers For For Management 1.4 Elect Director Dr. James F. Gibbons For For Management 1.5 Elect Director Dr. John L. Hennessy For For Management 1.6 Elect Director Roderick C. McGeary For For Management 1.7 Elect Director James C. Morgan For For Management 1.8 Elect Director John P. Morgridge For For Management 1.9 Elect Director Donald T. Valentine For For Management 1.10 Elect Director Steven M. West For For Management 1.11 Elect Director Jerry Yang For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management 4 Report on Company Products Used by the Against Against Shareholder Government to Monitor the Internet 5 Report on Pay Disparity Against Against Shareholder -------------------------------------------------------------------------------- COGNIZANT TECHNOLOGY SOLUTIONS CORP. Ticker: CTSH Security ID: 192446102 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lakshmi Narayanan For For Management 1.2 Elect Director John E. Klein For For Management 2 Increase Authorized Common Stock and For For Management Eliminate Class of Common Stock 3 Amend Omnibus Stock Plan For Against Management 4 Approve Employee Stock Purchase Plan For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- COMPUTER ASSOCIATES INTERNATIONAL, INC. Ticker: CA Security ID: 204912109 Meeting Date: AUG 27, 2003 Meeting Type: Annual Record Date: JUL 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Russell M. Artzt For For Management 1.2 Elect Director Kenneth Cron For For Management 1.3 Elect Director Alfonse M. D'Amato For For Management 1.4 Elect Director Gary J. Fernandes For For Management 1.5 Elect Director Sanjay Kumar For For Management 1.6 Elect Director Robert E. La Blanc For For Management 1.7 Elect Director Jay W. Lorsch For For Management 1.8 Elect Director Lewis S. Ranieri For For Management 1.9 Elect Director Walter P. Schuetze For For Management 1.10 Elect Director Alex Serge Vieux For For Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- COMVERSE TECHNOLOGY, INC. Ticker: CMVT Security ID: 205862402 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kobi Alexander For For Management 1.2 Elect Director Raz Alon For For Management 1.3 Elect Director Itsik Danziger For For Management 1.4 Elect Director John H. Friedman For For Management 1.5 Elect Director Ron Hiram For For Management 1.6 Elect Director Sam Oolie For For Management 1.7 Elect Director William F. Sorin For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- CTS CORP. Ticker: CTS Security ID: 126501105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Walter S. Catlow For For Management 1.2 Elect Director Lawrence J. Ciancia For For Management 1.3 Elect Director Thomas G. Cody For For Management 1.4 Elect Director Gerald H. Frieling, Jr. For For Management 1.5 Elect Director Roger R. Hemminghaus For For Management 1.6 Elect Director Michael A. Henning For For Management 1.7 Elect Director Robert A. Profusek For Withhold Management 1.8 Elect Director Donald K. Schwanz For For Management 1.9 Elect Director Patricia K. Vincent For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- CYPRESS SEMICONDUCTOR CORP. Ticker: CY Security ID: 232806109 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director T.J. Rodgers For For Management 1.2 Elect Director Fred B. Bialek For For Management 1.3 Elect Director Eric A. Benhamou For For Management 1.4 Elect Director John C. Lewis For For Management 1.5 Elect Director Alan F. Shugart For For Management 1.6 Elect Director James R. Long For For Management 1.7 Elect Director W. Steve Albrecht For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- DIGITAL INSIGHT CORP. Ticker: DGIN Security ID: 25385P106 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael R. Hallman For For Management 1.2 Elect Director Greg J. Santora For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- FARGO ELECTRONICS, INC. Ticker: FRGO Security ID: 30744P102 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David D. Murphy For For Management 1.2 Elect Director Elaine A. Pullen For For Management -------------------------------------------------------------------------------- FINDWHAT.COM Ticker: FWHT Security ID: 317794105 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Approve Omnibus Stock Plan For For Management 3 Approve Option Replacement Plan For For Management 4.1 Elect Director C.A. Pisaris-Henderson For For Management 4.2 Elect Director Kenneth E. Christensen For For Management 4.3 Elect Director Lee Simonson For For Management 4.4 Elect Director Phillip R. Thune For For Management 4.5 Elect Director Jerry Della Femina For For Management 4.6 Elect Director David J. Londoner For For Management 4.7 Elect Director Frederick E. Guest Ii For For Management 4.8 Elect Director Daniel B. Brewster, Jr. For For Management 5 Increase Authorized Common Stock For Against Management 6 Change State of Incorporation from Nevada For For Management to Delaware -------------------------------------------------------------------------------- FINDWHAT.COM Ticker: FWHT Security ID: 317794105 Meeting Date: DEC 15, 2003 Meeting Type: Annual Record Date: OCT 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig A. Pisaris-Henderson For For Management 1.2 Elect Director Kenneth E. Christensen For For Management 1.3 Elect Director Lee Simonson For For Management 1.4 Elect Director Phillip R. Thune For For Management 1.5 Elect Director Jerry Della Femina For For Management 1.6 Elect Director Frederick E. Guest II For For Management 1.7 Elect Director Daniel B. Brewster, Jr. For For Management 2 Amend Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- FORRESTER RESEARCH INC. Ticker: FORR Security ID: 346563109 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henk W. Broeders For For Management 1.2 Elect Director George R. Hornig For For Management -------------------------------------------------------------------------------- INGRAM MICRO, INC. Ticker: IM Security ID: 457153104 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Orrin H. Ingram II For Withhold Management 1.2 Elect Director Michael T. Smith For For Management 1.3 Elect Director Joe B. Wyatt For For Management 1.4 Elect Director Howard I. Atkins For For Management -------------------------------------------------------------------------------- INTERNATIONAL RECTIFIER CORP. Ticker: IRF Security ID: 460254105 Meeting Date: NOV 24, 2003 Meeting Type: Annual Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James D. Plummer For For Management 1.2 Elect Director Minoru Matsuda For For Management 1.3 Elect Director Robert S. Attiyeh For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- JACK HENRY & ASSOCIATES, INC. Ticker: JKHY Security ID: 426281101 Meeting Date: OCT 28, 2003 Meeting Type: Annual Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Henry For For Management 1.2 Elect Director Jerry D. Hall For For Management 1.3 Elect Director Michael E. Henry For For Management 1.4 Elect Director James J. Ellis For Withhold Management 1.5 Elect Director Burton O. George For Withhold Management 1.6 Elect Director George R. Curry For Withhold Management 1.7 Elect Director Joseph J. Maliekel For Withhold Management -------------------------------------------------------------------------------- KLA-TENCOR CORP. Ticker: KLAC Security ID: 482480100 Meeting Date: NOV 5, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.a Elect Director H. Raymond Bingham For For Management 1.b Elect Director Robert T. Bond For For Management 1.c Elect Director Richard J. Elkus, Jr. For For Management 1.d Elect Director Michael E. Marks For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- LIONBRIDGE TECHNOLOGIES, INC. Ticker: LIOX Security ID: 536252109 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward A. Blechschmidt For For Management 1.2 Elect Director Guy L. de Chazal For For Management 2 Amend Stock Option Plan For Against Management 3 Other Business For Against Management -------------------------------------------------------------------------------- MAGMA DESIGN AUTOMATION, INC Ticker: LAVA Security ID: 559181102 Meeting Date: AUG 29, 2003 Meeting Type: Annual Record Date: JUL 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Timothy J. Ng For For Management 1.2 Elect Director Chet Silvestri For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- MARVELL TECHNOLOGY GROUP LTD Ticker: MRVL Security ID: G5876H105 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. John M. Cioffi, Phd For For Management 1.2 Elect Director Dr. Paul R. Gray, Ph.D. For For Management 1.3 Elect Director Douglas King For For Management 2 Ratify Auditors For For Management 3 TO AUTHORIZE THE BOARD OF DIRECTORS TO For For Management FIX THE AUDITORS REMUNERATION FOR THE 2005 FISCAL YEAR ENDING JANUARY 29, 2005. 4 TO APPROVE AN INCREASE TO THE COMPANY S For For Management AUTHORIZED SHARE CAPITAL. -------------------------------------------------------------------------------- METTLER-TOLEDO INTERNATIONAL INC. Ticker: MTD Security ID: 592688105 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert F. Spoerry For For Management 1.2 Elect Director Philip Caldwell For For Management 1.3 Elect Director John T. Dickson For For Management 1.4 Elect Director Philip H. Geier For For Management 1.5 Elect Director John D. Macomber For For Management 1.6 Elect Director Hans Ulrich Maerki For For Management 1.7 Elect Director George M. Milne, Jr. For For Management 1.8 Elect Director Thomas P. Salice For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- MICROCHIP TECHNOLOGY, INC. Ticker: MCHP Security ID: 595017104 Meeting Date: AUG 15, 2003 Meeting Type: Annual Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steve Sanghi For For Management 1.2 Elect Director Albert J. Hugo-Martinez For For Management 1.3 Elect Director L.B. Day For For Management 1.4 Elect Director Matthew W. Chapman For For Management 1.5 Elect Director Wade F. Meyercord For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management -------------------------------------------------------------------------------- MPS GROUP INC Ticker: MPS Security ID: 553409103 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Derek E. Dewan For For Management 1.2 Elect Director Timothy D. Payne For For Management 1.3 Elect Director Peter J. Tanous For For Management 1.4 Elect Director T. Wayne Davis For For Management 1.5 Elect Director John R. Kennedy For For Management 1.6 Elect Director Michael D. Abney For For Management 1.7 Elect Director William M. Isaac For For Management 1.8 Elect Director Darla D. Moore For For Management 1.9 Elect Director Arthur B. Laffer For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- NEOWARE SYSTEMS, INC. Ticker: NWRE Security ID: 64065P102 Meeting Date: DEC 3, 2003 Meeting Type: Annual Record Date: OCT 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael G. Kantrowitz For Withhold Management 1.2 Elect Director John M. Ryan For For Management 1.3 Elect Director Christopher G. McCann For For Management 1.4 Elect Director John P. Kirwin, III For For Management 1.5 Elect Director David D. Gathman For For Management 2 Amend Stock Option Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- NEXTEL COMMUNICATIONS, INC. Ticker: NXTL Security ID: 65332V103 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith J. Bane For For Management 1.2 Elect Director V. Janet Hill For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management -------------------------------------------------------------------------------- NICE-SYSTEMS LTD. Ticker: Security ID: 653656108 Meeting Date: MAY 20, 2004 Meeting Type: Special Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE TWENTY MILLION DOLLARS For Against Management ($20,000,000) OF ADDITIONAL INSURANCE COVERAGE IN EXCESS OF THE COVERAGE PREVIOUSLY APPROVED BY THE SHAREHOLDERS OF THE COMPANY FOR THE COMPANY S D&O INSURANCE POLICY COVERING THE COMPANY, ITS DIRECTORS AND OFFICERS, WIT -------------------------------------------------------------------------------- NVIDIA CORPORATION Ticker: NVDA Security ID: 67066G104 Meeting Date: JUL 10, 2003 Meeting Type: Annual Record Date: MAY 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tench Coxe For For Management 1.2 Elect Director Mark A. Stevens For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- O2MICRO INTERNATIONAL LIMITED Ticker: OIIM Security ID: G6797E106 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael Austin For For Management 1.2 Elect Director Keisuke Yawata For For Management 2 TO APPROVE AND ADOPT THE FINANCIAL For For Management STATEMENTS AND THE AUDITOR S REPORT IN THE FORM INCLUDED IN THE ANNUAL REPORT ON FORM 20-F FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003. 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- OMNIVISION TECHNOLOGIES, INC. Ticker: OVTI Security ID: 682128103 Meeting Date: OCT 1, 2003 Meeting Type: Annual Record Date: AUG 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Joseph Jeng For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For Against Management 4 Amend Stock Option Plan For For Management -------------------------------------------------------------------------------- QLOGIC CORP. Ticker: QLGC Security ID: 747277101 Meeting Date: AUG 26, 2003 Meeting Type: Annual Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H.K. Desai For For Management 1.2 Elect Director Larry R. Carter For For Management 1.3 Elect Director James R. Fiebiger For For Management 1.4 Elect Director Balakrishnan S. Iyer For For Management 1.5 Elect Director Carol L. Miltner For For Management 1.6 Elect Director George D. Wells For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- ROFIN-SINAR TECHNOLOGIES, INC. Ticker: RSTI Security ID: 775043102 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: JAN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carl F. Baasel For For Management 1.2 Elect Director Gary K. Willis For For Management 1.3 Elect Director Daniel J. Smoke For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SILICON LABORATORIES, INC. Ticker: SLAB Security ID: 826919102 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel A. Artusi For For Management 1.2 Elect Director William G. Bock For For Management 1.3 Elect Director R. Ted Enloe III For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SINA CORP. (FORMERLY SINA.COM) Ticker: SINA Security ID: G81477104 Meeting Date: SEP 26, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Yongji Duan and Yan Wang as For For Management Directors 2 Approve Increase in Authorized Ordinary For For Management Shares to 150,000 from 75,000 3 Ratify Pricewaterhousecoopers as Auditors For For Management -------------------------------------------------------------------------------- SPECTRALINK CORP. Ticker: SLNK Security ID: 847580107 Meeting Date: JUN 21, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carl D. Carman For For Management 1.2 Elect Director Anthony V. Carollo, Jr. For For Management 1.3 Elect Director John H. Elms For For Management 1.4 Elect Director Gerald J. 'Bud' Laber For For Management 1.5 Elect Director Werner P. Schmuecking For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- STARTEK, INC. Ticker: SRT Security ID: 85569C107 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Emmet Stephenson, Jr For Withhold Management 1.2 Elect Director William E. Meade, Jr. For For Management 1.3 Elect Director Ed Zschau For For Management 1.4 Elect Director Hank Brown For For Management 1.5 Elect Director Michael S. Shannon For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- STET HELLAS TELECOMMUNICATIONS SA Ticker: Security ID: 859823106 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE BALANCE SHEET FOR THE For For Management FINANCIAL PERIOD ENDED ON 31.12.2003 TOGETHER WITH THE REPORT RELATING THERETO AS PREPARED BY THE BOARD OF DIRECTORS AND THE AUDITORS. 2 APPROVAL OF THE PROPOSAL OF THE BOARD OF For For Management DIRECTORS FOR THE DISTRIBUTION OF THE COMPANY S PROFIT FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2003. 3 EXEMPTION OF THE BOARD OF DIRECTORS For For Management MEMBERS AND OF THE AUDITORS FROM ANY LIABILITY FOR THE CORPORATE OPERATIONS FOR THE FINANCIAL PERIOD ENDED ON 31.12.2003. 4 Ratify Auditors For For Management 5 APPROVAL OF COMPENSATION TO THE BOARD OF For For Management DIRECTORS MEMBERS. -------------------------------------------------------------------------------- SUNGARD DATA SYSTEMS INC. Ticker: SDS Security ID: 867363103 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory S. Bentley For Withhold Management 1.2 Elect Director Michael C. Brooks For For Management 1.3 Elect Director Cristobal Conde For For Management 1.4 Elect Director Ramon de Oliveira For For Management 1.5 Elect Director Henry C. Duques For For Management 1.6 Elect Director Albert A. Eisenstat For For Management 1.7 Elect Director Bernard Goldstein For For Management 1.8 Elect Director Janet Brutschea Haugen For For Management 1.9 Elect Director James L. Mann For For Management 1.10 Elect Director Malcolm I. Ruddock For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- TAKE-TWO INTERACTIVE SOFTWARE, INC. Ticker: TTWO Security ID: 874054109 Meeting Date: NOV 17, 2003 Meeting Type: Special Record Date: OCT 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- TAKE-TWO INTERACTIVE SOFTWARE, INC. Ticker: TTWO Security ID: 874054109 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: MAY 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard W. Roedel For For Management 1.2 Elect Director Paul Eibeler For For Management 1.3 Elect Director Oliver R. Grace, Jr. For For Management 1.4 Elect Director Robert Flug For For Management 1.5 Elect Director Todd Emmel For For Management 1.6 Elect Director Mark Lewis For For Management 1.7 Elect Director Steven Tisch For For Management 2 Amend Stock Option Plan For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- TECH DATA CORP. Ticker: TECD Security ID: 878237106 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles E. Adair For For Management 1.2 Elect Director Maximilian Ardelt For For Management 1.3 Elect Director John Y. Williams For For Management 2 Amend Omnibus Stock Plan For For Management 3 Eliminate Class of Preferred Stock For For Management -------------------------------------------------------------------------------- TECHNITROL, INC. Ticker: TNL Security ID: 878555101 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David H. Hofmann For For Management 1.2 Elect Director Edward M. Mazze For For Management -------------------------------------------------------------------------------- TURKCELL ILETISIM HIZMETLERI Ticker: Security ID: 900111204 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 OPENING AND ELECTION OF THE PRESIDENCY For For Management BOARD. ** PLEASE VOTE EITHER FOR OR AGAINST ONLY ** 2 AUTHORIZING THE PRESIDENCY BOARD TO SIGN For For Management THE MINUTES OF THE MEETING. ** PLEASE VOTE EITHER FOR OR AGAINST ONLY ** 3 APPROVAL OF THE TEMPORARY ELECTION OF THE For For Management BOARD MEMBERS MADE BY DIRECTORS DURING THE PREVIOUS YEAR IN ORDER TO FILL VACANCIES. ** PLEASE VOTE EITHER FOR OR AGAINST ONLY ** 4 READING OF THE ANNUAL REPORTS OF THE For For Management BOARD OF DIRECTORS, THE AUDITORS AND THE SUMMARY OF THE INDEPENDENT AUDIT FIRM S REPORT. ** PLEASE VOTE EITHER FOR OR AGAINST ONLY ** 5 REVIEW, DISCUSSION AND APPROVAL OF THE For For Management BALANCE SHEET AND PROFITS/LOSS STATEMENTS RELATING TO FISCAL YEAR 2003. ** PLEASE VOTE EITHER FOR OR AGAINST ONLY ** 6 RELEASE OF THE BOARD MEMBERS AND AUDITORS For For Management FROM ACTIVITIES AND OPERATIONS OF THE COMPANY IN YEAR 2003. ** PLEASE VOTE EITHER FOR OR AGAINST ONLY ** 7 ELECTION OF AUDITORS FOR A PERIOD OF ONE For For Management YEAR AND DETERMINATION OF THEIR REMUNERATION. TO PROPERLY EXECUTE YOUR VOTE PLEASE RETURN YOUR PROXY CARD TO YOUR CLIENT SERVICE REPRESENTATIVE. 8 DISCUSSION OF AND DECISION ON THE BOARD For For Management OF DIRECTORS PROPOSAL CONCERNING THE DISTRIBUTION OF PROFIT FOR YEAR 2003. ** PLEASE VOTE EITHER FOR OR AGAINST ONLY ** 9 DISCUSSION OF AND DECISION ON THE For Against Management INCREASE OF THE REGISTERED CAPITAL CEILING OF THE COMPANY AND AMENDMENT OF ARTICLE 6 OF THE COMPANY S ARTICLES OF ASSOCIATION TITLED COMPANY CAPITAL IN THIS RESPECT. ** PLEASE VOTE EITHER FOR OR AGAINST ONLY ** 10 INFORMATION OF THE GENERAL ASSEMBLY For Against Management REGARDING THE DONATIONS MADE IN YEAR 2003. ** PLEASE VOTE EITHER FOR OR AGAINST ONLY ** 11 DISCUSSION AND APPROVAL OF THE For For Management APPOINTMENT OF THE INDEPENDENT EXTERNAL AUDIT FIRM MADE BY THE BOARD OF DIRECTORS PURSUANT TO ARTICLE 14 OF THE REGULATION OF THE INDEPENDENT EXTERNAL AUDITING IN THE CAPITAL MARKETS PROMULGATED BY THE CAPITAL MARKET BOAR 12 DECISION PERMITTING THE BOARD MEMBERS TO, For For Management DIRECTLY OR ON BEHALF OF OTHERS, BE ACTIVE IN AREAS FALLING WITHIN THE SCOPE OF THE COMPANY S AND TO PARTICIPATE IN COMPANIES OPERATING IN THE SAME BUSINESS AND TO PERFORM OTHER ACTS IN COMPLIANCE WITH ARTICLES 3 -------------------------------------------------------------------------------- UNISYS CORP. Ticker: UIS Security ID: 909214108 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry C. Duques For For Management 1.2 Elect Director Clayton M. Jones For For Management 1.3 Elect Director Theodore E. Martin For For Management 1.4 Elect Director Lawrence A. Weinbach For For Management -------------------------------------------------------------------------------- UNITED STATES CELLULAR CORP. Ticker: USM Security ID: 911684108 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H.J. Harczak, Jr. For For Management 1.2 Elect Director P. Denuit For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- UTSTARCOM, INC. Ticker: UTSI Security ID: 918076100 Meeting Date: SEP 24, 2003 Meeting Type: Special Record Date: AUG 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- UTSTARCOM, INC. Ticker: UTSI Security ID: 918076100 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas J. Toy For For Management 1.2 Elect Director Ying Wu For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- VIMPEL COMMUNICATIONS AO Ticker: VIP Security ID: 68370R109 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE 2003 VIMPELCOM ANNUAL For For Management REPORT. 2 APPROVAL OF VIMPELCOM S ACCOUNTING For For Management STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENT FOR 2003. 3 ALLOCATION OF PROFITS AND LOSSES For For Management RESULTING FROM 2003 OPERATIONS, ALL AS MORE FULLY DESCRIBED IN THE NOTICE. 4.1 Elect Director Mikhail M. Fridman For For Management 4.2 Elect Director Arve Johansen For For Management 4.3 Elect Director Pavel V. Kulikov For For Management 4.4 Elect Director Jo Lunder For For Management 4.5 Elect Director Alexey M. Reznikovich For For Management 4.6 Elect Director Alex Sozonoff For For Management 4.7 Elect Director Terje Thon For For Management 4.8 Elect Director Henrik Torgersen For For Management 4.9 Elect Director Natalia S. Tsukanova For For Management 5 ELECTION OF THE AUDIT COMMISSION. For For Management 6 APPROVAL OF THE AMENDED AND RESTATED For For Management REGULATIONS OF THE AUDIT COMMISSION. 7 APPROVAL OF EXTERNAL AUDITORS. For For Management 8 APPROVAL OF A SERIES OF INTERESTED PARTY For For Management TRANSACTIONS RELATING TO DEBT FINANCING OF AND/OR LEASES TO VIMPELCOM-REGION. 9 APPROVAL OF REORGANIZATION OF VIMPELCOM For For Management THROUGH STATUTORY MERGER OF KB IMPLUS INTO VIMPELCOM AND OF THE MERGER AGREEMENT BETWEEN VIMPELCOM AND KB IMPULS. 10 APPROVAL OF STATUTORY MERGER (INCLUDING For For Management RELATED MERGER AGREEMENT BETWEEN VIMPELCOM AND KB IMPULS), AS AN INTERESTED PARTY TRANSACTION. -------------------------------------------------------------------------------- VISHAY INTERTECHNOLOGY, INC. Ticker: VSH Security ID: 928298108 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Felix Zandman For Withhold Management 1.2 Elect Director Philippe Gazeau For Withhold Management 1.3 Elect Director Zvi Grinfas For For Management 1.4 Elect Director Dr. Gerald Paul For Withhold Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Approve Restricted Stock Plan For For Management -------------------------------------------------------------------------------- WEBEX COMMUNICATIONS, INC. Ticker: WEBX Security ID: 94767L109 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael T. Flynn For For Management 1.2 Elect Director Casimir Skrzypczak For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- WESTERN DIGITAL CORP. Ticker: WDC Security ID: 958102105 Meeting Date: NOV 20, 2003 Meeting Type: Annual Record Date: OCT 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Matthew E. Massengill For For Management 1.2 Elect Director I.M. Booth For For Management 1.3 Elect Director Peter D. Behrendt For For Management 1.4 Elect Director Kathleen A. Cote For For Management 1.5 Elect Director Henry T. DeNero For For Management 1.6 Elect Director William L. Kimsey For For Management 1.7 Elect Director Michael D. Lambert For For Management 1.8 Elect Director Roger H. Moore For For Management 1.9 Elect Director Thomas E. Pardun For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- XEROX CORP. Ticker: XRX Security ID: 984121103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Glenn A. Britt For For Management 1.2 Elect Director Richard J. Harrington For For Management 1.3 Elect Director William Curt Hunter For For Management 1.4 Elect Director Vernon E. Jordan, Jr. For Withhold Management 1.5 Elect Director Hilmar Kopper For For Management 1.6 Elect Director Ralph S. Larsen For For Management 1.7 Elect Director Anne M. Mulcahy For For Management 1.8 Elect Director N.J. Nicholas, Jr. For For Management 1.9 Elect Director John E. Pepper For For Management 1.10 Elect Director Ann N. Reese For For Management 1.11 Elect Director Stephen Robert For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Non-Employee Director Omnibus For For Management Stock Plan -------------------------------------------------------------------------------- XILINX, INC. Ticker: XLNX Security ID: 983919101 Meeting Date: AUG 7, 2003 Meeting Type: Annual Record Date: JUN 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Willem P. Roelandts For For Management 1.2 Elect Director John L. Doyle For For Management 1.3 Elect Director Jerald G. Fishman For For Management 1.4 Elect Director Philip T. Gianos For For Management 1.5 Elect Director William G. Howard, Jr. For For Management 1.6 Elect Director Harold E. Hughes, Jr. For For Management 1.7 Elect Director Richard W. Sevcik For For Management 1.8 Elect Director Elizabeth Vanderslice For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ZORAN CORP. Ticker: ZRAN Security ID: 98975F101 Meeting Date: AUG 8, 2003 Meeting Type: Annual Record Date: JUN 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Levy Gerzberg For For Management 2.2 Elect Director Uzia Galil For For Management 2.3 Elect Director James D. Meindl For For Management 2.4 Elect Director James B. Owens, Jr. For For Management 2.5 Elect Director Arthur B. Stabenow For For Management 2.6 Elect Director Philip M. Young For For Management 3 Increase Authorized Common Stock For For Management 4 Amend Employee Stock Purchase Plan For For Management 5 Ratify Auditors For For Management ======================== ICON INTERNATIONAL EQUITY FUND ======================== AKZO-NOBEL NV Ticker: AKZOY Security ID: NL0000009132 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3.1 Approve Financial Statements and For For Management Statutory Reports 3.2 Approve Dividends For For Management 4.1 Approve Discharge of Management Board For For Management 4.2 Approve Discharge of Supervisory Board For For Management 5 Discussion about Company's Corporate None None Management Governance Policy 6.1 Approve Stock Option Plan for Management For For Management Board 6.2 Approve Restricted Stock Plan for For For Management Management Board 6.3 Approve Executive Stock Option Plan For For Management 6.4 Approve Maximum Number of Shares for LTIP For For Management 7 Elect Members of Management Board For For Management 8.1 Fix Number of Members of Supervisory For For Management Board 8.2 Elect Members of Supervisory Board For For Management 9 Authorize Board to Prepare Financial For For Management Statements in English 10 Grant Board Authority to Issue Authorized For For Management Yet Unissued Shares Restricting/Excluding Preemptive Rights 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Other Business (Non-Voting) None None Management -------------------------------------------------------------------------------- ALFA S.A. Ticker: Security ID: MXP000511016 Meeting Date: MAR 24, 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 and For For Management Dividends of USD 0.075 Per Share; Set Maximum Limit of Share Repurchase Reserve 3 Elect Directors and Supervisory Board and For For Management Fix Their Remuneration 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- AMERICA MOVIL SA DE CV MEXICO Ticker: Security ID: MXP001691213 Meeting Date: APR 27, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors Representing Series L For For Management Shares 2 Approve Swap of Company's Shares For For Management 3 Designate Shareholder Representatives of For For Management Minutes of Meeting -------------------------------------------------------------------------------- AMERICA MOVIL SA DE CV MEXICO Ticker: Security ID: MXP001691213 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Parent Company and Subsidiaries; Approve Allocation of Income and Dividend of MXN 0.12 Per Series AA, A, and L Share 2 Approve Discharge of Management Board; For For Management Elect and Fix the Remuneration of the Management Board, Supervisory Board and Their Alternates 3 Approve Discharge of Executive, Audit, For For Management and Compensation Committee; Elect Members of Committees and Fix Their Remuneration 4 Accept Director's Report on Share For For Management Repurchase Plan; Set Limit for Share Repurchase Reserve 5 Approve Swap of Company's Shares For For Management 6 Designate Shareholder Representatives of For For Management Minutes of Meeting -------------------------------------------------------------------------------- ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG) Ticker: Security ID: NL0000334365 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Reserves and Dividend Policy None None Management 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Discussion about Company's Corporate None None Management Governance Report 7 Approve Remuneration Policy for For For Management Management Board Members 8.1 Approve Stock Option Plan for Management For For Management Board; Approve Reservation of 500,000 Shares to Guarantee Conversion Rights 8.2 Approve Stock Option Plans for Other For For Management Employees; Approve Reservation of 4.5 Million Shares to Guarantee Conversion Rights 9 Increase Size of Supervisory Board from For For Management Six to Seven Members; Reelect H. Bodt and Elect F. Froehlich and A. van der Poel to Supervisory Board 10 Amend Articles Re: Changes to Company's For For Management Corporate Governance Structure to Reflect Recommendations by Dutch Corporate Governance Code; Indemnification of Management and Supervisory Boards 11 Grant Board Authority to Issue Authorized For For Management Yet Unissued Ordinary Shares Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Share Capital 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Other Business (Non-Voting) None None Management 14 Close Meeting None None Management -------------------------------------------------------------------------------- AUSTRIAN AIRLINES Ticker: Security ID: AT0000620158 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Discharge of Management and For For Management Supervisory Boards 3 Approve Remuneration of Directors For For Management 4 Ratify Auditors For For Management 5 Report Regarding Inventory of Shares None None Management 6 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 7 Elect Supervisory Board Members For For Management -------------------------------------------------------------------------------- AWG PLC ( FORMERLY ANGLIAN WATER PLC) Ticker: Security ID: GB0033126615 Meeting Date: JUL 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reelect R Pointer as Director For For Management 3 Reelect J McKenna as Director For For Management 4 Elect E McEwan as Director For For Management 5 Elect W Cockburn as Director For For Management 6 Elect S Lyons as Director For For Management 7 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Approve Remuneration Report For Against Management 9 Amend AWG Plc Sharesave Scheme For Against Management 10 Authorize 14,267,040 Shares for Share For For Management Repurchase Program 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,419,606 12 Amend Articles of Association Re: Number For For Management of Redemption Offers 13 Amend Articles of Association Re: For For Management Implementation of the Share Mandate Scheme -------------------------------------------------------------------------------- BOEHLER-UDDEHOLM AG Ticker: Security ID: AT0000903851 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Approve Remuneration of Directors For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- CARLTON COMMUNICATIONS PLC Ticker: CCTVY Security ID: GB0003419255 Meeting Date: JAN 13, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 To Give Effect to the Scheme of For For Management Arrangement Between the Company and Holders of its Ordinary Shares -------------------------------------------------------------------------------- CARLTON COMMUNICATIONS PLC Ticker: CCTVY Security ID: GB0003419255 Meeting Date: JAN 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 To Give Effect to the Scheme of For For Management Arrangement Between the Company and Holders of its Ordinary Shares 2 To Give Effect to the Scheme of For For Management Arrangement Between the Company and Holders of its 6.5 Pence Cumulative Convertible Redeemable Preference Shares 3 Approve ITV Approved Executive Share For For Management Option Scheme 4 Approve ITV Unapproved Executive Share For For Management Option Plan 5 Approve ITV Commitment Scheme For For Management 6 Approve ITV Savings-Related Share Option For For Management Plan 7 Approve ITV Share Incentive Plan For For Management 8 Establish Plans for Oversea Employees of For For Management ITV -------------------------------------------------------------------------------- CHINA SHIPPING DEVELOPMENT CO.(FORMERLY SHANGHAI HAI XING) Ticker: Security ID: CN0008932385 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Profit Distribution Plan For For Management 5 Approve Remuneration of Directors and For For Management Supervisors 6 Reappoint Shanghai Zhonghua Huying CPA For For Management and Ernst & Young as Domestic and International Auditors Respectively and Authorize Board to Fix Their Remuneration 7 Elect Sun Zhitang as Director For For Management 8 Approve Establishment of Audit Committee For For Management 9 Approve Establishment of Strategy For For Management Committee 10 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company, Provision of Guarantee to Outside Parties -------------------------------------------------------------------------------- CHINA SHIPPING DEVELOPMENT CO.(FORMERLY SHANGHAI HAI XING) Ticker: Security ID: CN0008932385 Meeting Date: MAR 9, 2004 Meeting Type: Special Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Agreement Between China Shipping For For Management Devt. Co. Ltd and China Shipping (Group) Co. -------------------------------------------------------------------------------- COMPAGNIE DE SAINT GOBAIN Ticker: Security ID: FR0000125007 Meeting Date: MAY 10, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.725 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Reelect Jean-Louis Beffa as Director For For Management 7 Reelect Isabelle Bouillot as Director For For Management 8 Reelect Sylvia Jay as Director For For Management 9 Reelect Jose Luis Leal as Director For For Management 10 Ratify Appointment of Gian Paolo Caccini For For Management as Director 11 Ratify PricewaterhouseCoopers Audit as For For Management Auditors 12 Ratify KPMG Audit as Auditors For For Management 13 Ratify Yves Nicolas as Alternate Auditor For For Management 14 Ratify Jean-Paul Vellutini as Alternate For For Management Auditor 15 Amend Articles of Association to Reflect For Against Management 2003 Legal Changes Re: Shareholding Disclosure Requirement, Access to Company Information, and Responsibilities of the Chairman 16 Authorize Filing of Required For For Management Documents/Other Formalities -------------------------------------------------------------------------------- CONTINENTAL AG Ticker: CTTAY Security ID: DE0005439004 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.52 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Elect Manfred Bodin, Diethart Breipohl, For For Management Michael Frenzel, Hubertus von Gruenberg, Hans-Olaf Henkel, Jan Oosterveld, Fred Steingraber, Juergen Stockmar, Bernd Voss, Ulrich Weiss to the Supervisory Board 8 Approve Stock Option Plan for Key For For Management Employees -------------------------------------------------------------------------------- CREDIT SAISON CO. LTD. Ticker: Security ID: JP3271400008 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 18, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management -------------------------------------------------------------------------------- DAIMLERCHRYSLER AG Ticker: Security ID: DE0007100000 Meeting Date: APR 7, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.50 per Share 3 Approve Discharge of Management Board For Against Management 4 Approve Discharge of Supervisory Board For Against Management 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 6 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital; Authorize Board to Issue Repurchased Shares as New Shares without Preemptive Rights 7 Elect Robert Lanigan, Hilmar Kopper, Earl For For Management Graves, Victor Halberstadt, Peter Magowan, William Owens, Manfred Schneider, Bernhard Walter, Lynton Wilson, and Mark Woessner to the Supervisory Board -------------------------------------------------------------------------------- DAITO TRUST CONSTRUCTION CO. LTD. Ticker: Security ID: JP3486800000 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 33, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Amend Articles to: For Against Management Decrease Authorized Capital to Reflect Share Repurchase - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 4 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor 7 Approve Executive Stock Option Plan For Against Management 8 Approve Amendment to Stock Option Plan For For Management Approved at 2001 AGM -------------------------------------------------------------------------------- DANSKE BANK AS (FORMERLY DEN DANSKE BANK) Ticker: DDBD Security ID: DK0010274414 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors; Approve Allocation of Income and Dividends of DKK 6.55 Per Share 2 Reelect Joergen Moeller, Niels Holm, For For Management Peter Hoejland, and Majken Schultz as Directors 3 Reelect Grant Thornton and KPMG as For For Management Auditors 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Approve DKK 394.1 Million Reduction in For For Management Share Capital via Share Cancellation 6 Amend Articles Re: Quorum and Voting For Against Management Majority Requirements 7 Other Business (Non-Voting) None None Management -------------------------------------------------------------------------------- DEUTSCHE BANK Ticker: DTBKY Security ID: DE0005140008 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: MAY 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.50 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 6 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital for Trading Purposes 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Approve Creation of EUR 150 Million Pool For For Management of Conditional Capital with Preemptive Rights 9 Approve Creation of EUR 48 Million Pool For For Management of Conditional Capital with Preemptive Rights 10 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 6 Billion with Preemptive Rights; Approve Creation of EUR 150 Million Pool of Conditional Capital to Guarantee Conversion Rights -------------------------------------------------------------------------------- DOFASCO INC. Ticker: DFS. Security ID: CA2569007057 Meeting Date: MAY 7, 2004 Meeting Type: Annual/Special Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Sylvia Chrominska, William Coyne, For For Management Roger Doe, William Etherington, Dezso Horvath, Frank Logan, Brian Macneill, Peter Maurice, Thomas O'Neill and Donald Pether as Directors 2 Appoint Ernst & Young LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Approve Stock Option Plan For For Management 4 Approve Amended and Restated Shareholder For For Management Rights Plan -------------------------------------------------------------------------------- DOUGLAS HOLDING AG Ticker: Security ID: DE0006099005 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.75 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital; Authorize Board to issue Repurchased Shares as New Shares without Preemptive Rights 6 Ratify Susat & Partner OHG as Auditors For For Management -------------------------------------------------------------------------------- EIDOS PLC Ticker: EIDSY Security ID: GB0009348979 Meeting Date: NOV 24, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Reelect Stuart Cruickshank as Director For For Management 4 Reelect Victor Steel as Director For For Management 5 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 933,077 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 139,962 8 Authorize 6,998,076 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- EIDOS PLC Ticker: EIDSY Security ID: GB0009348979 Meeting Date: DEC 12, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Eidos 2003 Approved Share Option For For Management Plan and Eidos 2003 Unapproved Share Option Plan 2 Approve Eidos 2003 Performance Share Plan For For Management 3 Approve Reduction in the Share Premium For For Management Account -------------------------------------------------------------------------------- ELECTROCOMPONENTS PLC Ticker: Security ID: GB0003096442 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 Remuneration Report For Against Management 3 Approve Final Dividend of 11.75 Pence Per For For Management Share 4 Reelect Timothy Barker as Director For For Management 5 Reelect Jeff Hewitt as Director For For Management 6 Reelect Nick Temple as Director For For Management 7 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Authorize 43,520,665 Shares for Share For For Management Repurchase Program -------------------------------------------------------------------------------- ENERFLEX SYSTEMS LTD. Ticker: EFX. Security ID: CA29265B1040 Meeting Date: APR 15, 2004 Meeting Type: Annual/Special Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect P. J. Aldred, P. D. Daniel, M. A. For For Management Grandin, D. J. Haughey, G. F. Hyland, J. R. King, J. N. Ross, B. J. Sparrow and R. C. Williams as Directors 2 Ratify Deloitte & Touche LLP as Auditors For For Management 3 Amend Stock Option Plan For For Management -------------------------------------------------------------------------------- EPCOS AG Ticker: Security ID: DE0005128003 Meeting Date: FEB 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Discharge of Management Board for For For Management Fiscal 2002/2003 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2002/2003 5 Ratify KPMG as Auditors For For Management 6 Amend Articles Re: Use of Electronic For For Management Means at Shareholder Meetings; Use of Electronic Means to Register or Deposit Shares; Allow Participation in General Meeting via Electronic Means 7 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 500 Million with Preemptive Rights; Approve Creation of EUR 6.5 Million Pool of Conditional Capital to Guarantee Conversion Rights 8 Approve Creation of EUR 13 Million Pool For For Management of Conditional Capital with Preemptive Rights 9 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of EUR 2.5 Million Pool of Conditional Capital to Guarantee Conversion Rights -------------------------------------------------------------------------------- GEORG FISCHER AG Ticker: Security ID: CH0001752309 Meeting Date: MAR 17, 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 Discharge of the Board and Senior For Did Not Management Management Vote 3 Approve Carrying Forward Net Loss For Did Not Management Vote 4 Approve Creation of CHF 65 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 5 Elect Directors For Did Not Management Vote 6 Ratify Auditors For Did Not Management Vote -------------------------------------------------------------------------------- GLOBAL RAILWAY INDS LTD Ticker: GBI. Security ID: CA37938M1005 Meeting Date: JUN 18, 2004 Meeting Type: Annual/Special Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors For For Management 2 Elect M. Kohut, B. Ashley, D. Owen, D. For Withhold Management Horbay, P. Ogden, T. Tycholis, T. Sanderson and Lew Griffiths as Directors 3 Ratify KPMG LLP as Auditors For For Management 4 Amend Stock Option Plan For Against Management -------------------------------------------------------------------------------- GUS PLC (FORMERLY GREAT UNIVERSAL STORES) Ticker: Security ID: GB0003847042 Meeting Date: JUL 23, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 16.4 Pence Per For For Management Share 4 Elect Craig Smith as Director For For Management 5 Reelect Philip Harris as Director For For Management 6 Reelect Louise Patten as Director For For Management 7 Reelect John Peace as Director For For Management 8 Reelect Oliver Stocken as Director For For Management 9 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 10 Authorize 100,000,000 Shares for Share For For Management Repurchase Program 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 60,684,309 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 12,590,785 13 Approve Increase in Remuneration of For For Management Non-executive Directors to GBP 500,000 14 Authorize Homebase Ltd. to Make EU For For Management Political Donations up to GBP 25,000 -------------------------------------------------------------------------------- HILTON GROUP PLC (FRM.LADBROKE GROUP PLC) Ticker: Security ID: GB0005002547 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 5.52 Pence Per For For Management 10p Ordinary Share 3.1 Re-elect Sir Ian Robinson as Director For For Management 3.2 Re-elect Patrick Lupo as Director For For Management 3.3 Elect Ian Livingston as Director For For Management 3.4 Elect Christopher Rodrigues as Director For For Management 4 Re-appoint Ernst and Young LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 5.1 Approve Remuneration Report For For Management 5.2 Approve Donations by the Company to EU For For Management political Orgs. up to GBP 15,000 and to Incur EU Political Exp. up to GBP 15,000; and Approve Ladbrokes Ltd. to Make Donations to EU Political Orgs. up to GBP 35,000 and Incur EU Political Exp. up to GBP 35,000 5.3 Approve Increase in Authorised Capital For For Management from GBP 216,000,000 to GBP 226,000,000 by the Creation of 100,000,000 Additional Ordinary Shares of 10 Pence Each 5.4 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 52,700,000 5.5 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to an Aggregate Nominal Amount of GBP 7,911,979 and up to Aggregate Nominal Amount of GBP 52,700,000 in Connection with a Rights Issue 5.6 Authorise 158,239,580 Ordinary Shares for For For Management Market Purchase -------------------------------------------------------------------------------- HUGO BOSS AG Ticker: Security ID: DE0005245534 Meeting Date: MAY 18, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 2 Approve Creation of EUR 35.2 Million Pool For Against Management of Conditional Capital without Preemptive Rights -------------------------------------------------------------------------------- HYLSAMEX SA DE CV Ticker: Security ID: MX01HY000013 Meeting Date: MAR 22, 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; Fix Amount For For Management of Funds Available for Share Repurchase 3 Elect Management and Supervisory Boards For For Management and Fix Remuneration 4 Designate Shareholder Representatives to For For Management Approve and Sign Minutes of Meeting 5 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- HYSAN DEVELOPMENT CO. LTD. Ticker: Security ID: HK0014000126 Meeting Date: MAY 11, 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 Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to 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 Amend Articles of Association For For Management -------------------------------------------------------------------------------- ITV PLC Ticker: Security ID: GB0033986497 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Sir Peter Burt as Director For For Management 2 Elect David Chance as Director For For Management 3 Elect James Crosby as Director For For Management 4 Elect John McGrath as Director For For Management 5 Elect Brian Pitman as Director For For Management 6 Elect George Russell as Director For For Management 7 Elect Etienne de Villiers as Director For For Management 8 Elect Charles Allen as Director For For Management 9 Elect Henry Staunton as Director For For Management 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 140,000,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,000,000 12 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 150,000 13 Authorize 408 Million Ordinary Shares and For For Management 12 Million Convertible Shares for Market Purchase 14 Approve Performance Share Plan For For Management -------------------------------------------------------------------------------- JIANGXI COPPER Ticker: Security ID: CN0009070615 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Auditors' For For Management Reports 4 Approve Proposal for Profit Distribution For For Management 5 Reappoint Deloitte Touche Tohmatsu For For Management Shanghai CPA Ltd. and Deloitte Touche Tohmatsu as the Company's PRC and International Auditors and Authorize Any Two Executive Directors to Fix Their Remuneration and to Enter into the Service Agreement with the Auditors 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights -------------------------------------------------------------------------------- KAWASAKI KISEN KAISHA LTD Ticker: Security ID: JP3223800008 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For Against Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Statutory For Against Management Auditors -------------------------------------------------------------------------------- KBC BANK AND INSURANCE HOLDING COMPANY Ticker: Security ID: BE0003565737 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Report None None Management 2 Receive Auditors' Report None None Management 3 Approve Financial Statements and For For Management Allocation of Income and Gross Dividend of EUR 1.64 per Share 4 Approve Discharge of Directors For For Management 5 Approve Discharge of Auditors For For Management 6.1 Reelect Willy Duron, Emile Celis, For For Management Christin Defrancq, Rik Donckels, Frans Florquin, Xavier Lienart, Paul Peeters, Patrick Vanden Avenne, Germain Vantieghem, and Marc Wittemans as Directors 6.2 Reelect Willy Breesch and Alfons Wouters For Against Management as Directors and Confirm Them as Independent Directors 6.3 Confirm Jozef Cornu and Herwig Langohr as For Against Management Independent Directors 6.4 Reappoint Ernst & Young as Auditors and For For Management Fix Their Remuneration 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Transact Other Business None None Management -------------------------------------------------------------------------------- KBC BANK AND INSURANCE HOLDING COMPANY Ticker: Security ID: BE0003565737 Meeting Date: APR 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Special Report None None Management Regarding Plans to Increase Share Capital within the Framework of Authorized Capital 2 Renew Authorization to Increase Share For Against Management Capital within the Framework of Authorized Capital up to EUR 200 Million for Period of Five Years 3 Amend Articles Re: Delete Transitional For For Management Provision Concerning Bond Loan 4 Authorize Board to Repurchase Shares in For Against Management the Event of a Public Tender Offer or Share Exchange Offer 5 Amend Articles Re: Independent Directors For For Management 6 Amend Articles Re: Board's Executive For For Management Committee 7 Amend Articles Re: Allocation of Profit For For Management 8 Renew Authorization to Increase Share For Against Management Capital Through Issuance of Warrants/Convertible Bonds with or without Preemptive Rights within the Framework of Authorized Capital up to EUR 200 Million for Period of Five Years 9 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry -------------------------------------------------------------------------------- KOMORI CORP. Ticker: Security ID: JP3305800009 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 For For Management Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonus for Statutory For Against Management Auditor -------------------------------------------------------------------------------- LEGAL & GENERAL GROUP PLC Ticker: Security ID: GB0005603997 Meeting Date: APR 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 Final Dividend of 3.33 Pence Per For For Management Ordinary Share 3 Re-elect Kate Avery as Director For For Management 4 Re-elect Barrie Morgans as Director For For Management 5 Elect John Pollock as Director For For Management 6 Re-elect David Prosser as Director For For Management 7 Re-elect Ronaldo Schmitz as Director For For Management 8 Elect James Strachan as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Approve Remuneration Report For For Management 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,129,827 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,129,827 14 Authorise 325,193,096 Ordinary Shares for For For Management Market Purchase 15 Amend Articles of Association Re: For For Management Authorised Share Capital 16 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 750,000 to GBP 1,000,000 17 Amend Articles of Association Re: For For Management Retirement of Directors by Rotation 18 Approve Legal and General Group Plc Share For For Management Bonus Plan 2004 19 Approve Legal and General Group Plc For For Management Performance Share Plan 2004 -------------------------------------------------------------------------------- LINDE AG Ticker: Security ID: DE0006483001 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.13 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Amend Articles Re: Designate Electronic For For Management Publications for Meeting Anouncements and Invitations to Shareholder Meetings -------------------------------------------------------------------------------- LUFTHANSA (DEUTSCHE LUFTHANSA AG) Ticker: Security ID: DE0008232125 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: JUN 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Discharge of Management Board For For Management 3 Approve Discharge of Supervisory Board For For Management 4 Amend Articles Re: Allow for the Issuance For For Management of Dividends in Kind 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Approve Creation of EUR 25 Million Pool For For Management of Conditional Capital without Preemptive Rights 7 Ratify PwC Deutsche Revision AG as For For Management Auditors -------------------------------------------------------------------------------- MAKITA CORP. Ticker: MKTAY Security ID: JP3862400003 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 9, Special JY 4 2 Amend Articles to: Decrease Authorized For Against Management Capital to Reflect Share Repurchase - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For For Management Auditors -------------------------------------------------------------------------------- METRO AG Ticker: Security ID: DE0007257503 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.02 per Common Share and EUR 1.12 per Preference Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify Fasselt & Partner For For Management Wirtschaftspruefungsgesellschaft as Auditors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Creation of EUR 100 Million Pool For For Management of Conditional Capital with Preemptive Rights 8 Approve Creation of EUR 125 Million Pool For For Management of Conditional Capital without Preemptive Rights 9 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 1 billion with Preemptive Rights; Approve Creation of EUR 127.8 Million Pool of Conditional Capital to Guarantee Conversion Rights 10 Amend Articles Re: Changes to the For For Management Remuneration of the Supervisory Board Members -------------------------------------------------------------------------------- MITSUI & CO. Ticker: MITSF.2 Security ID: JP3893600001 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Reduce Directors' Term For For Management in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with the Abolition of Retirement Bonus System -------------------------------------------------------------------------------- NERA AS Ticker: NERAY Security ID: NO0003050700 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Notice of Meeting and Agenda For For Management 2 Elect Chairman of Meeting; Designate For For Management Inspector or Shareholder Representative(s) of Minutes of Meeting 3.1 Receive Financial Statements and None None Management Statutory Reports 3.2 Receive Reports by Board and Auditors None None Management 3.3 Approve Financial Statements, Allocation For For Management of Income, and Dividends of NOK 0.22 Per Share 4 Approve Remuneration of Auditors For For Management 5 Authorize Repurchase of Up to 6.8 Million For For Management Issued Shares 6 Reelect Nils Bastiansen and Svein For For Management Thomassen as Members of Corporate Assembly; Elect Tom Rathke and Ranghild Wiborg as New Members of Corporate Assembly; Reelect Lars Tronsgaard as Deputy Member of Corporate Assembly 7 Approve Remuneration of Members of For For Management Corporate Assembly in the Amount of NOK 25,000 Per Year and NOK 8,000 Per Meeting for Chairman and NOK 8,000 Per Meeting for Other Members 8 Approve Special Dividend of NOK 0.78 Per For For Management Share -------------------------------------------------------------------------------- NEXFOR INC. (FORMERLY NORANDA FOREST INC. ) Ticker: NF Security ID: CA65333N1006 Meeting Date: JUN 22, 2004 Meeting Type: Annual/Special Record Date: MAY 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jack L. Cockwell For For Management 1.2 Elect Director Dian Cohen For For Management 1.3 Elect Director Pierre Dupuis For For Management 1.4 Elect Director J. Bruce Flatt For For Management 1.5 Elect Director Gordon E. Forward For For Management 1.6 Elect Director Dominic Gammiero For For Management 1.7 Elect Director Robert J. Harding For For Management 1.8 Elect Director K. Linn Macdonald For For Management 1.9 Elect Director Margot Northey For For Management 1.10 Elect Director J. Barrie Shineton For For Management 1.11 Elect Director Don S. Wells For For Management 2 Appoint Ernst & Young LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Approve Arrangement Resolution For For Management 4 Approve Stock Option Plan Resolution For For Management -------------------------------------------------------------------------------- NOKIA CORP. Ticker: NKCAF Security ID: FI0009000681 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None None Management 1.2 Receive Auditors' Report None None Management 1.3 Accept Financial Statements and Statutory For For Management Reports 1.4 Approve Discharge of Board and President For For Management 1.5 Fix Number of Directors at Eight (A For For Management Reduction from the Current Nine Directors) 1.6 Approve Remuneration of Directors and For For Management Auditors 2 Approve Between EUR 5.7 Million and EUR For For Management 8.8 Million Reduction in Share Capital via Cancellation of Between 94.5 Million and 146 Million Shares 3 Approve Issuance of Shares, Stock For For Management Options, or Convertible Bonds up to Aggregate Nominal Value of EUR 55.5 Million (Out of Which EUR 3 Million for Incentive Plans) without Preemptive Rights 4 Authorize Repurchase of Up to 230 Million For For Management Nokia Shares 5 Authorize Reissuance of 230 Million For For Management Repurchased Shares 6 Approve Allocation of EUR 5 Million to For For Management Company Foundation to Support the Scientific Development of the Information and Telecommunications Technologies and to Promote Education in the Sector 7 Approve Dividends of EUR 0.30 Per Share For For Management 8 Reelect Paul Collins, Georg Ehrnrooth, For For Management Bengt Holmstroem, Per Karlsson, Jorma Ollila, Marjorie Scardino, Vesa Vainio, and Arne Wessberg 9 Reelect PricewaterhouseCoopers as For For Management Auditors -------------------------------------------------------------------------------- NORITAKE CO. LTD. Ticker: Security ID: JP3763000001 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.5, Final JY 4.5, Special JY 1 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management -------------------------------------------------------------------------------- OCE NV (FORMERLY OCE VAN DER GRINTEN) Ticker: OCENY Security ID: NL0000354934 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Board of Supervisory None None Management Board 3 Receive Report of Management Board None None Management 4.1 Approve Financial Statements and For For Management Statutory Reports 4.2 Approve Dividends For For Management 5.1 Approve Discharge of Executive Board For For Management 5.2 Approve Discharge of Supervisory Board For For Management 6 Discussion about Company's Corporate None None Management Governance Report 7 Approve Remuneration of Management Board; For For Management Approve Long-Term Incentive Plan for Management Board and 200 Senior Executives, Reserving Shares Up to One Percent of Issued Share Capital Annually 8 Approve Reserves and Dividend Policy For For Management 9 Grant Board Authority to Issue Ordinary For For Management and Financing Preference Shares Up to 50 Percent of Issued Share Capital 10 Authorize Board to Exclude Preemptive For For Management Rights from Share Issuance Under Item 9 Up to 20 Percent of Issued Share Capital 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12.1 Approve Resignation and Discharge L. For For Management Berndsen from Supervisory Board 12.2 Elect M. Arentsen to Supervisory Board For For Management 13 Allow Questions; Close Meeting For For Management -------------------------------------------------------------------------------- OMHEX AB (FORMERLY OM AB) Ticker: Security ID: SE0000110165 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports; Receive Board and Committee Reports 8.1 Accept Financial Statements and Statutory For For Management Reports 8.2 Approve Discharge of Board and President For For Management 8.3 Approve Allocation of Income and Omission For For Management of Dividends 9 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 10 Approve Remuneration of Directors in the For For Management Amount of SEK 700,000 for Chairman, SEK 300,000 for Vice Chairman, and SEK 200,000 for Other Board Members; Approve Aggregate Remuneration of SEK 125,000 for Committee Work; Approve Remuneration of Auditors 11 Reelect Adine Grate Axen, Gunnar Brock, For For Management Thomas Franzen, Bengt Halse, Timo Ihamuotila, Tarmo Korpela, Mikael Lilius, Markku Pohjola, and Olof Stenhammar as Directors 12.1 Shareholder Proposal: Authorize General Against For Shareholder Meeting to Elect Members of Nominating Committee 12.2 Authorize Chairman of Board to Appoint For Against Management Members of Nominating Committee 13 Other Business (Non-Voting) None None Management 14 Close Meeting None None Management -------------------------------------------------------------------------------- OMHEX AB (FORMERLY OM AB) Ticker: Security ID: SE0000110165 Meeting Date: AUG 18, 2003 Meeting Type: Special Record Date: AUG 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Approve Issuance of 31.8 Million Shares For For Management in Connection with Acquisition of HEX Oyj 8 Amend Articles Re: Change Company Name to For For Management OM HEX AB; Amend Corporate Purpose; Set Range for Minimum (5) and Maximum (12) Number of Board Members; Require Meeting Notice to be Published in Swedish Gazette and in One Swedish As Well As One Finnish Newspaper 9 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 10 Elect Timo Ihamuotila, Tarmo Korpela, For For Management Mikael Lilius, and Markku Pohjola as New Directors 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 200,000 Per Year For Each Board Member 12 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of SEK 2.3 Million Pool of Conditional Capital to Guarantee Conversion Rights 13 Close Meeting None None Management -------------------------------------------------------------------------------- OMV AG Ticker: OMVZY Security ID: AT0000743059 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Approve Remuneration of Directors For For Management 5 Ratify Auditors For For Management 6 Authorize Repurchase of Issued Share For For Management Capital for Issuance to Management Board Members and Key Employees 7 Approve Restructuring Plan For For Management 8 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 600 Million without Preemptive Rights; Approve Creation of Pool of Conditional Capital to Guarantee Conversion Rights 9 Approve Creation of EUR 21.8 Million Pool For For Management of Conditional Capital with Preemptive Rights 10 Approve Creation of EUR 58.2 Million Pool For Against Management of Conditional Capital without Preemptive Rights 11 Amend Articles to Reflect Changes in For Against Management Capital 12 Approve Supervisory Board Liability and For Against Management Indemnification 13 Elect Supervisory Board Members For For Management -------------------------------------------------------------------------------- ORIX CORP. Ticker: Security ID: JP3200450009 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion - Limit Legal Liability of Directors and Executive Officers 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management -------------------------------------------------------------------------------- PEAK ENERGY SERVICES LTD. Ticker: PES.U Security ID: CA7049091001 Meeting Date: APR 28, 2004 Meeting Type: Annual/Special Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Fixing the Size of the Board of Directors For For Management of Peak at Five 2 Elect Christopher E. Haslam, Frederick A. For For Management Moore, William A. Gallacher, Lloyd Swift and Richard A. Grafton as Directors 3 Ratify KPMG LLP as Auditors For For Management 4 Approve Arrangement for Trust Conversion For For Management 5 Approve a Trust Unit Rights Incentive For Against Management Plan -------------------------------------------------------------------------------- PHILIPS ELECTRONICS NV Ticker: PHG Security ID: NL0000009538 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1 Approve Financial Statements and For For Management Statutory Reports 2.2 Receive Explanation of Corporate None None Management Governance Structure 2.3 Receive Explanation of Policy on Reserves None None Management and Dividends 2.4 Approve Dividends of EUR 0.36 Per Share For For Management 2.5 Approve Discharge of Management Board For For Management 2.6 Approve Discharge of Supervisory Board For For Management 3.1 Reelect Elect K. van Miert to Supervisory For For Management Board 3.2 Elect E. Kist as New Member of For For Management Supervisory Board 4.1 Approve Remuneration Policy of Management For For Management Board 4.2 Amend 2003 Long-Term Incentive Plan For For Management Regarding Distribution of Shares: Allocate a Maximum of 2.5 Percent of Annual Pool of Shares Reserved for LTIP to Management Board on Annual Basis 5 Grant Board Authority to Issue Shares For For Management Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Capital 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Authorize Board to Set Record Date For For Management 8 Other Business (Non-Voting) None None Management 9 Close Meeting None None Management -------------------------------------------------------------------------------- PROVIDENT FINANCIAL PLC Ticker: Security ID: GB0002685963 Meeting Date: MAY 5, 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 19.9 Pence Per For For Management Share 4 Elect Ray Miles as Director For For Management 5 Elect Graham Pimlott as Director For For Management 6 Re-elect Chris Johnstone as Director For For Management 7 Re-elect John Maxwell as Director For For Management 8 Re-elect David Swann as Director For For Management 9 Re-elect Charles Gregson as Director For For Management 10 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 11 Authorise 25,480,000 Ordinary Shares for For For Management Market Purchase 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,320,348 13 Authorise EU Political Donations and EU For For Management Political Expenditure up to Aggregate Nominal Amount of GBP 50,000 14 Approve Increase in Aggregate For For Management Remuneration of Non-Executive Directors from GBP 250,000 to GBP 300,000 -------------------------------------------------------------------------------- PUMA (RUDOLF DASSLER SPORT) Ticker: PMMRY Security ID: DE0006969603 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.70 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify PricewaterhouseCoopers GmbH as For For Management Auditors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Decrease in Size of Supervisory For For Management Board to Six Members (Whereof Four Shareholder Representatives and Two Employee Representatives) -------------------------------------------------------------------------------- QIAGEN N.V. Ticker: Security ID: NL0000240000 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3 Receive Report of Supervisory Board None None Management 4 Approve Financial Statements and For For Management Statutory Reports 5 Receive Explanation of Company's Reserves None None Management and Dividend Policy 6 Approve Discharge of Management Board For For Management 7 Approve Discharge of Supervisory Board For For Management 8 Reelect Heinrich Hornef, Erik Hornnaess, For For Management Manfred Karobath, Detlev Riesner, Jochen Walter and Franz Wirtz; Elect Metin Colpan to Supervisory Board for Term of One Year 9 Reelect Peer Schatz; Elect Joachim Schorr For For Management and Bernd Uder to Management Board for Term of One Year 10 Approve Remuneration Policy for For Against Management Management Board Members 11 Approve Remuneration of Supervisory Board For Against Management 12 Reelect Ernst & Young as Auditors For For Management 13 Grant Board Authority to Issue All For Against Management Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 15 Allow Questions None None Management 16 Close Meeting None None Management -------------------------------------------------------------------------------- RHI AG (FM. RADEX HERAKLITH INDUSTRIEBETEILIGUNGS AG) Ticker: Security ID: AT0000676903 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Approve Remuneration of Directors For For Management 5 Elect Supervisory Board Members For For Management 6 Ratify Auditors For For Management -------------------------------------------------------------------------------- RONA INC Ticker: RON. Security ID: CA7762491040 Meeting Date: MAY 18, 2004 Meeting Type: Annual/Special Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect A. Bouchard, P. Brodeur, L. Caya, For For Management S. Cloutier, R. Dutton, A. H. Gagnon, J. Gaulin, J. Hebert, J. Pantelidis and J. Tremblay as Directors 2 Ratify Raymond Chabot Grant Thornton, For For Management Chartered Accountants, as Auditors 3 Confirm By-Law No. 103 For For Management 4 Confirm By-Law No. 104 For For Management -------------------------------------------------------------------------------- ROYAL DUTCH PETROLEUM CO. Ticker: RD Security ID: NL0000009470 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: JUN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Management Board None None Management 2.1 Approve Financial Statements and For For Management Statutory Reports 2.2 Approve Total Dividend of EUR 1.76 Per For For Management Share 2.3 Approve Discharge of Management Board For Against Management 2.4 Approve Discharge of Supervisory Board For Against Management 3 Elect L. Cook to Management Board For For Management 4 Elect C. Morin-Postel to Supervisory For For Management Board 5 Reelect van de Bergh to Supervisory Board For For Management 6 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- SCHIBSTED ASA Ticker: Security ID: NO0003028904 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Approve Notice of Meeting and Agenda For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Accept Financial Statements and Statutory For For Management Reports 5 Approve Allocation of Income and For For Management Dividends of NOK 3 Per Share 6 Approve Remuneration of Auditors in the For For Management Amount of NOK 550,000 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Amend Corporate Purpose For For Management 9 Reelect Ole Sunde, Tinius For For Management Nagell-Erichsen, Jan Reinaas, and Cato Holmsen as Directors; Elect Grete Faremo as New Director; Reelect Christian Ringnes and John Rein as Deputy Directors; Elect One New Deputy Director 10 Approve Remuneration of Directors For For Management 11 Receive Election Committee Report None None Management 12 Approve Remuneration of Election For For Management Committee Chairman in the Amount of NOK 25,000; Approve Remuneration of Other Members of Election Committee in the Amount of NOK 5,000 Per Meeting 13 Reelect Lars Christensen and Tinius For For Management Nagell-Erichsen as Members of Election Committee; Elect Grete Faremo as New Member of Election Committee -------------------------------------------------------------------------------- SEINO TRANSPORTATION CO. LTD. Ticker: Security ID: JP3415400005 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 11, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For Against Management Auditors 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors -------------------------------------------------------------------------------- SIEMENS AG Ticker: SMAG40 Security ID: DE0007236101 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.10 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2002/2003 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2002/2003 5 Ratify KPMG as Auditors For For Management 6 Elect Jerry Speyer to the Supervisory For For Management Board; Elect Hans-Dieter Wiedig as a Deputy Supervisory Board Member 7 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital; Authorize Board to Issue Repurchased Shares 8 Approve Creation of EUR 600 Million Pool For For Management of Conditional Capital with Preemptive Rights 9 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 11.3 Billion with Preemptive Rights; Approve Creation of EUR 600 Million Pool of Conditional Capital to Guarantee Conversion Rights -------------------------------------------------------------------------------- SKANDIA FORSAKRINGS AB(SKANDIA GROUP INSURANCE COMPANY LTD) Ticker: Security ID: SE0000113094 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Prepare and Approve List of Shareholders For Did Not Management Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements and None Did Not Management Statutory Reports; Receive Board and Vote Committee Reports 8 Receive President's Report None Did Not Management Vote 9 Receive Auditor's Report None Did Not Management Vote 10 Accept Financial Statements and Statutory For Did Not Management Reports Vote 11 Approve Allocation of Income and For Did Not Management Dividends of SEK 0.30 Per Share Vote 12 Approve Discharge of Board and President For Did Not Management Vote 13 Approve Remuneration of Directors: SEK 1 For Did Not Management Million for Chairman, SEK 600,000 for Vote Vice Chairman and SEK 300,000 for Other Board Members; Additional Remuneration of SEK 1.5 Million for Chairman and Vice Chairman; SEK 700,000 Remuneration for Committee Work 14 Determine Number of Members (7) and For Did Not Management Deputy Members (0) of Board Vote 15 Reelect Karl-Olof Hammarkvist as For Did Not Management Director; Elect Kajsa Lindstaahl and Vote Anders Ullberg as New Directors 16 Approve Remuneration of Auditors For Did Not Management Vote 17 Ratify Goeran Engquist and Svante For Did Not Management Forsberg (Deloitte & Touche) as Auditors Vote 18 Ratify Gunnar Abrahamsson and Hans For Did Not Management Stenberg (Deloitte & Touche AB) as Deputy Vote Auditors 19.1 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 19.2 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 20 Amend Articles Re: Reduce Directors' Term For Did Not Management of Office from 2 Years to 1 Year; Vote Stipulate that One Director Be Elected by Swedish Financial Supervisory Authority; Authorize Company to Appoint One or Two Auditors (Audit Firm or Individual); Editorial Changes 21.1 Shareholder Proposal: Enroll None Did Not Shareholder Policyholders of Skandia as Members of Vote the Swedish Insurance Savings Policyholders' Association 21.2 Shareholder Proposal: Disclose All None Did Not Shareholder Agreements Involving Directors; Cancel Vote All Agreements with Directors Made Prior to AGM; Complement Skandia Investigation with Respect to Bengt Braun's and Lars Ramqvist's Liability 22 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- SKANDIA FORSAKRINGS AB(SKANDIA GROUP INSURANCE COMPANY LTD) Ticker: Security ID: SE0000113094 Meeting Date: JAN 28, 2004 Meeting Type: Special Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Prepare and Approve List of Shareholders For For Management 6 Acknowledge Proper Convening of Meeting For For Management 7 Determine Number of Members (6) and For For Management Deputy Members (0) of Board 8 Reelect Bjoern Bjoernsson and Eero For For Management Helioevaara as Directors; Elect Karl-Olof Hammarkvist, Lennart Jeansson, Birgitta Johansson-Hedberg, and Christoffer Taxell as Directors 9 Ratify Bertel Enlund (Ernst & Young) as For For Management Auditor 10 Close Meeting None None Management -------------------------------------------------------------------------------- SMEDVIG AS Ticker: SMV.B Security ID: NO0003390205 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 2 Approve Notice of Meeting and Agenda For For Management 3 Accept Financial Statements and Statutory For For Management Reports; Approve Allocation of Income and Dividends of NOK 1.25 Per Share 4 Approve Remuneration of Directors For For Management 5 Approve Remuneration of Auditors For For Management 6 Reelect Raymond De Smedt, Larry Nichols, For For Management and Andrew Salvesen as Directors 7 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of NOK 10 Million Pool of Conditional Capital to Guarantee Conversion Rights 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Approve NOK 7 Million Reduction in Share For For Management Capital via Share Cancellation of Class A Shares -------------------------------------------------------------------------------- SUMITOMO CORP. Ticker: Security ID: JP3404600003 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonus for Director For For Management -------------------------------------------------------------------------------- TDC A/S (FORMERLY TELE DANMARK) Ticker: TLD Security ID: DK0010253335 Meeting Date: MAR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Receive Report of Board None None Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Discharge of Management and Board For For Management 5 Approve Allocation of Income and For For Management Dividends of DKK 12 Per Share 6 Reelect Thorleif Krarup, Lloyd Kelley, For For Management James Callaway, Larry Boyle, Jonathan Klug, Niels Thomas Heering, Rick Moore, and Kurt Anker Nielsen as Directors; Elect Richard McCormick and William Caldwell as Deputy Directors 7 Ratify PricewaterhouseCoopers and Ernst & For For Management Young as Auditors 8 Extend Authorization to Create DKK 108.2 For For Management Million Pool of Conditional Capital without Preemptive Rights 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Other Business (Non-Voting) None None Management -------------------------------------------------------------------------------- TELEPIZZA Ticker: Security ID: ES0178344117 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, Allocation of Income, and Discharge Directors 2 Approve Dividend of EUR 0.02 Per Share For For Management 3 Ratify and Reelect Board Member For For Management 4 Authorize Repurchase of Shares For For Management 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 6 Amend Articles 7, 10, 16, and 21 Re: For For Management Meeting, Representation at the Meetings, Approval of Resolutions 7 Approve General Meeting Guidelines For For Management 8 Approve Auditors For For Management 9 Approve Long-Term Incentive Plan For For Management 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- THYSSENKRUPP AG (FORMERLY THYSSEN AG ) Ticker: Security ID: DE0007500001 Meeting Date: JAN 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2002/2003 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2002/2003 5 Ratify KPMG as Auditors For For Management 6 Amend Articles Re: Allow for the Issuance For For Management of Dividends in Kind 7 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital; Authorize Board to Issue Repurchased Shares as New Shares without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares from its 2003 AGM Scheme 9 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 500 Million with Preemptive Rights -------------------------------------------------------------------------------- TIETOENATOR CORP (FORMERLY TT TIETO OY ) Ticker: Security ID: FI0009000277 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None None Management 1.2 Receive Auditors' Report None None Management 1.3 Accept Financial Statements and Statutory For For Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.50 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors and For For Management Auditors 1.7 Fix Number of Directors For For Management 1.8 Elect Directors For For Management 1.9 Appoint Auditors and Deputy Auditors For For Management 2 Amend Articles Re: Introduce Mandatory For Against Management Retirement Age (68 Years) for Board Members 3 Approve Transfer of EUR 910.1 Million For For Management from Share Premium Fund to Fund Used in Accordance with Decision by a General Meeting 4 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 5 Approve Creation of EUR 16.6 Million Pool For For Management of Conditional Capital without Preemptive Rights 6 Shareholder Proposal: Distribute Shares None Against Shareholder of Dotcom Solutions AB to Shareholders of TietoEnator Corp. -------------------------------------------------------------------------------- TOYOTA MOTOR CORP. Ticker: TM Security ID: JP3633400001 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 20, Final JY 25, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management 5 Authorize Share Repurchase Program For For Management 6 Approve Retirement Bonuses for Directors For For Management and Special Bonus for Family of Deceased Director 7 Approve Alternate Allocation of Income, Against For Shareholder with a Final Dividend of JY 40 Per Share 8 Amend Articles of Incorporation to Against For Shareholder Require Disclosure of Individual Compensation Levels of Directors and Statutory Auditors 9 Amend Articles of Incorporation to Against Against Shareholder Prohibit Corporate Donations to Political Parties and Political Fundraising Groups -------------------------------------------------------------------------------- UPONOR (FORMERLY ASKO OYJ) Ticker: Security ID: FI0009002158 Meeting Date: MAR 17, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None None Management 1.2 Receive Auditors' Reports None None Management 1.3 Accept Financial Statements and Statutory For For Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 2 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors For For Management 1.7 Determine Number of Members and Deputy For For Management Members of Board 1.8 Elect Directors For For Management 1.9 Reelect KPMG Wideri Oy Ab as Auditors For For Management 2 Approve EUR 1.1 Million Reduction in For For Management Share Capital via Share Cancellation 3 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital -------------------------------------------------------------------------------- VA TECHNOLOGIE Ticker: Security ID: AT0000937453 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Discharge of Management Board For For Management 3 Approve Discharge of Supervisory Board For For Management 4 Approve Remuneration of Directors For For Management 5 Ratify Auditors For For Management 6 Elect Supervisory Board Members For For Management 7 Approve Creation of EUR 49,073 Pool of For For Management Conditional Capital with Preemptive Rights 8 Approve Issuance of 750,000 Bearer Shares For For Management to Fulfil Option for Allotment of Additional Shares Granted to Consortium of Banks (Greenshoe) 9 Amend Articles For For Management 10 Authorize Repurchase of 780,000 Shares For For Management for Issuance to Management Board Members and Key Employees -------------------------------------------------------------------------------- VOLVO AB Ticker: VOLVY Security ID: SE0000115446 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Board and Committee Reports None Did Not Management Vote 8 Receive Financial Statements and None Did Not Management Statutory Reports Vote 9 Accept Financial Statements and Statutory For Did Not Management Reports Vote 10 Approve Allocation of Income and For Did Not Management Dividends of SEK 8 Per Share; Approve Vote Distribution of an Aggregate of 27.1 Million Shares in Ainax AB 11 Approve Discharge of Board and President For Did Not Management Vote 12 Determine Number of Members (9) and For Did Not Management Deputy Members (0) of Board Vote 13 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 4.8 Million Vote 14 Reelect Per-Olof Eriksson, Patrick Faure, For Did Not Management Haruko Fukuda, Tom Hedelius, Leif Vote Johansson, Finn Johnsson, Neelie Kroes, Louis Schweitzer, and Ken Whipple as Directors 15.1 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 15.2 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 16 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital; Authorize Vote Reissuance of Repurchased Capital 17 Approve Reissuance of 1.2 Million For Did Not Management Repurchased Class B Shares to Guarantee Vote Conversion Rights of 2002 Stock Option Plan 18.1 Approve Incentive Plan for Key Employees For Did Not Management Vote 18.2 Approve Reissuance of 110,000 Repurchased For Did Not Management Class B Shares for Incentive Plan (Item Vote 18.1) 19 Shareholder Proposal: Allow Voluntary Against Did Not Shareholder Conversion of Class A Shares into Class B Vote Shares -------------------------------------------------------------------------------- WESTJET AIRLINES LTD. Ticker: WJA Security ID: CA9604101084 Meeting Date: APR 28, 2004 Meeting Type: Annual/Special Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors at Nine For For Management 2 Elect C. J. Beddoe, T. W. Morgan, J. For For Management Homeniuk, R. G. Greene, W. L. Matthews, M. N. Hannon, L. M. Pollock, D. MacDonald and A. Jackson as Directors 3 Ratify KPMG LLP as Auditors For For Management 4 Amend 2003 Stock Option Plan For For Management 5 Approve 2004 Stock Option Plan up to 2.2 For For Management Million Common Shares 6 Approve Stock Split For For Management 7 The Undersigned Hereby Confims that the None None Management Undersigned is Canadian -------------------------------------------------------------------------------- WIENERBERGER AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG) Ticker: Security ID: AT0000831706 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Ratify Auditors For For Management 5 Elect Supervisory Board Members For For Management 6 Amend Articles Re; Takeover Provisions For Against Management 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Approve Stock Option Plan for Key For Against Management Employees; Approve Creation of EUR 1 Million Pool of Conditional Capital to Guarantee Conversion Rights 9 Approve Creation of EUR 31.6 Million Pool For Against Management of Conditional Capital without Preemptive Rights -------------------------------------------------------------------------------- WM-DATA AB Ticker: Security ID: SE0000115404 Meeting Date: NOV 4, 2003 Meeting Type: Special Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Meeting For For Management 5 Approve Agenda of Meeting For For Management 6 Approve Issuance of Convertible Bonds to For For Management All Employees up to Aggregate Nominal Amount of SEK 230 Million; Approve Creation of SEK 9.9 Million Pool of Conditional Capital to Guarantee Conversion Rights 7 Close Meeting None None Management -------------------------------------------------------------------------------- WM-DATA AB Ticker: Security ID: SE0000115404 Meeting Date: DEC 10, 2003 Meeting Type: Special Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Meeting For For Management 5 Approve Agenda of Meeting For For Management 6.1 Authorize Issuance of 62.2 Million Shares For For Management in Connection with Acquisition of Novo Group 6.2 Authorize Board to Issue Shares Under For For Management Item 6.1; Approve Creation of SEK 1.9 Million Pool of Conditional Capital to Guarantee Conversion Rights of Existing Stock Options in Novo Group 7 Close Meeting None None Management -------------------------------------------------------------------------------- WM-DATA AB Ticker: Security ID: SE0000115404 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 4 Acknowledge Proper Convening of Meeting For Did Not Management Vote 5 Approve Agenda of Meeting For Did Not Management Vote 6 Receive Financial Statements and None Did Not Management Statutory Reports; Receive President's Vote and Board Reports 7.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 7.2 Approve Allocation of Income and For Did Not Management Dividends of SEK 0.20 Per Share Vote 7.3 Approve Discharge of Board and President For Did Not Management Vote 8 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 1.7 Million; Vote Approve Remuneration of Auditors 9 Determine Number of Members (7) and For Did Not Management Deputy Members (0) of Board Vote 10 Reelect Boerje Ekholm, Jonas Fredriksson, For Did Not Management Lisbeth Gustafsson, Hans Mellstroem, Vote Gundor Rentsch, Lars Wedenborg, and Thord Wilkne as Directors 11 Approve Stock Option Plan for Key For Did Not Management Employees Vote 12 Amend Articles Re: Amend Corporate For Did Not Management Purpose; Specify that One or Two Audit Vote Firm(s) May be Appointed as Auditor; Editorial Changes; Delete Requirement to Send Meeting Notice by Mail 13.1 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 13.2 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 14 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- ZHEJIANG EXPRESSWAY CO Ticker: Security ID: CN0009068411 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Report of the Directors For For Management 2 Approve Report of the Supervisory For For Management Committee 3 Approve Financial Statements For For Management 4 Approve Final Dividend of RMB0.11 Per For For Management Share 5 Approve Financial Budget for 2004 For For Management 6 Reappoint Ernst & Young (Hong Kong CPA) For For Management and Zhejiang Pan-China CPA as International and PRC Auditors Respectively and Authorize Board to Fix Their Remuneration 1 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 2 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors and Other Officers in Contracts Entered into by the Company ==================== ICON LEISURE AND CONSUMER STAPLES FUND ==================== ALBERTSON'S INC. Ticker: ABS Security ID: 013104104 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pamela G. Bailey For For Management 1.2 Elect Director Teresa Beck For Withhold Management 1.3 Elect Director Beth M. Pritchard For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Require a Majority Vote for the Election Against Against Shareholder of Directors 5 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter 6 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 7 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- ALTRIA GROUP, INC. Ticker: MO Security ID: 02209S103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Elizabeth E. Bailey For For Management 1.2 Elect Director Mathis Cabiallavetta For For Management 1.3 Elect Director Louis C. Camilleri For For Management 1.4 Elect Director J. Dudley Fishburn For For Management 1.5 Elect Director Robert E. R. Huntley For For Management 1.6 Elect Director Thomas W. Jones For For Management 1.7 Elect Director Lucio A. Noto For For Management 1.8 Elect Director John S. Reed For For Management 1.9 Elect Director Carlos Slim Helu For For Management 1.10 Elect Director Stephen M. Wolf For For Management 2 Ratify Auditors For For Management 3 Report on Product Warnings for Pregnant Against Against Shareholder Women 4 Report on Health Risks Associated with Against Against Shareholder Cigarette Filters 5 Political Contributions/Activities Against Against Shareholder 6 Cease Use of Light and Ultra Light in Against Against Shareholder Cigarette Marketing 7 Place Canadian Style Warnings on Against Against Shareholder Cigarette Packaging 8 Separate Chairman and CEO Positions Against For Shareholder -------------------------------------------------------------------------------- BIG 5 SPORTING GOODS CORP. Ticker: BGFV Security ID: 08915P101 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sandra N. Bane For For Management 1.2 Elect Director Michael D. Miller For Withhold Management -------------------------------------------------------------------------------- BJ Ticker: BJ Security ID: 05548J106 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. James Coppersmith For For Management 1.2 Elect Director Thomas J. Shields For For Management 1.3 Elect Director Herbert J. Zarkin For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- BRUNSWICK CORP. Ticker: BC Security ID: 117043109 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nolan D. Archibald For For Management 1.2 Elect Director Jeffrey L. Bleustein For For Management 1.3 Elect Director Graham H. Phillips For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CABLEVISION SYSTEMS CORP. Ticker: CVC Security ID: 12686C109 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles D. Ferris For Withhold Management 1.2 Elect Director Richard H. Hochman For For Management 1.3 Elect Director Victor Oristano For For Management 1.4 Elect Director Vincent Tese For For Management 1.5 Elect Director Thomas V. Reifenheiser For For Management 1.6 Elect Director John R. Ryan For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CALLAWAY GOLF CO. Ticker: ELY Security ID: 131193104 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald A. Drapeau For For Management 1.2 Elect Director Samuel H. Armacost For For Management 1.3 Elect Director William C. Baker For For Management 1.4 Elect Director Ronald S. Beard For For Management 1.5 Elect Director John C. Cushman, III For For Management 1.6 Elect Director Yotaro Kobayashi For Withhold Management 1.7 Elect Director Richard L. Rosenfield For For Management 1.8 Elect Director Anthony S. Thornley For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management -------------------------------------------------------------------------------- CARNIVAL CORP. Ticker: CCL Security ID: 143658300 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Micky Arison For For Management 1.2 Elect Director Amb Richard G. Capen Jr For For Management 1.3 Elect Director Robert H. Dickinson For For Management 1.4 Elect Director Arnold W. Donald For For Management 1.5 Elect Director Pier Luigi Foschi For For Management 1.6 Elect Director Howard S. Frank For For Management 1.7 Elect Director Baroness Hogg For For Management 1.8 Elect Director A. Kirk Lanterman For For Management 1.9 Elect Director Modesto A. Maidique For For Management 1.10 Elect Director John P. Mcnulty For For Management 1.11 Elect Director Peter Ratcliffe For For Management 1.12 Elect Director Sir John Parker For For Management 1.13 Elect Director Stuart Subotnick For For Management 1.14 Elect Director Uzi Zucker For For Management 2 Ratify Auditors For For Management 3 TO AUTHORIZE THE AUDIT COMMITTEE OF For For Management CARNIVAL PLC TO AGREE THE REMUNERATION OF THE INDEPENDENT AUDITORS. 4 TO RECEIVE THE ACCOUNTS AND REPORTS FOR For For Management CARNIVAL PLC FOR THE FINANCIAL PERIOD ENDED NOVEMBER 30, 2003. 5 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT OF CARNIVAL PLC. 6 TO APPROVE LIMITS ON THE AUTHORITY TO For For Management ALLOT SHARES BY CARNIVAL PLC. 7 TO APPROVE THE DISAPPLICATION OF For For Management PRE-EMPTION RIGHTS FOR CARNIVAL PLC SHARES. -------------------------------------------------------------------------------- CBRL GROUP, INC. Ticker: CBRL Security ID: 12489V106 Meeting Date: NOV 25, 2003 Meeting Type: Annual Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James D. Carreker For For Management 1.2 Elect Director Robert V. Dale For For Management 1.3 Elect Director Dan W. Evins For For Management 1.4 Elect Director Robert C. Hilton For For Management 1.5 Elect Director Charles E. Jones, Jr. For For Management 1.6 Elect Director B. F. 'Jack' Lowery For Withhold Management 1.7 Elect Director Gordon L. Miller For For Management 1.8 Elect Director Martha M. Mitchell For Withhold Management 1.9 Elect Director Andrea M. Weiss For For Management 1.10 Elect Director Jimmie D. White For Withhold Management 1.11 Elect Director Michael A. Woodhouse For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CEC ENTERTAINMENT, INC. Ticker: CEC Security ID: 125137109 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael H. Magusiak For For Management 1.2 Elect Director Walter Tyree For For Management 2 Approve Restricted Stock Plan For For Management 3 Amend Stock Option Plan For For Management 4 Amend Non-Employee Director Stock Option For For Management Plan 5 Amend Non-Employee Director Stock Option For For Management Plan -------------------------------------------------------------------------------- CKE RESTAURANTS, INC. Ticker: CKR Security ID: 12561E105 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: MAY 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Byron Allumbaugh For For Management 1.2 Elect Director Douglas K. Ammerman For For Management 1.3 Elect Director Frank P. Willey For For Management 1.4 Elect Director Carl L. Karcher For For Management 1.5 Elect Director Janet E. Kerr For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- COCA-COLA ENTERPRISES INC. Ticker: CCE Security ID: 191219104 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Alm For For Management 1.2 Elect Director J. Trevor Eyton For For Management 1.3 Elect Director Gary P. Fayard For For Management 1.4 Elect Director L. Phillip Humann For For Management 1.5 Elect Director Paula G. Rosput For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Deferred Compensation Plan For For Management 5 Approve Employee Stock Purchase Plan For For Management 6 Approve Employee Stock Purchase Plan For For Management 7 Ratify Auditors For For Management 8 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 9 Report on Recycling Policy Against Against Shareholder -------------------------------------------------------------------------------- CVS CORPORATION Ticker: CVS Security ID: 126650100 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Don Cornwell For For Management 1.2 Elect Director Thomas P. Gerrity For For Management 1.3 Elect Director Stanley P. Goldstein For For Management 1.4 Elect Director Marian L. Heard For For Management 1.5 Elect Director William H. Joyce For For Management 1.6 Elect Director Terry R. Lautenbach For For Management 1.7 Elect Director Terrence Murray For For Management 1.8 Elect Director Sheli Z. Rosenberg For For Management 1.9 Elect Director Thomas M. Ryan For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Limit Executive Compensation Against Against Shareholder -------------------------------------------------------------------------------- DEAN FOODS COMPANY Ticker: DF Security ID: 242370104 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan J. Bernon For For Management 1.2 Elect Director Gregg L. Engles For For Management 1.3 Elect Director Joseph S. Hardin, Jr. For For Management 1.4 Elect Director Ronald Kirk For For Management 1.5 Elect Director John S. Llewellyn, Jr. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- EASTMAN KODAK CO. Ticker: EK Security ID: 277461109 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Hernandez For For Management 1.2 Elect Director Hector de J. Ruiz For For Management 1.3 Elect Director Laura D'Andrea Tyson For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Adopt Chemical Policy Against Against Shareholder 5 Prohibit Awards to Executives Against Against Shareholder -------------------------------------------------------------------------------- FOX ENTERTAINMENT GROUP, INC. Ticker: FOX Security ID: 35138T107 Meeting Date: NOV 25, 2003 Meeting Type: Annual Record Date: SEP 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K. Rupert Murdoch, AC For Withhold Management 1.2 Elect Director Peter Chernin For Withhold Management 1.3 Elect Director David F. DeVoe For Withhold Management 1.4 Elect Director Arthur M. Siskind For Withhold Management 1.5 Elect Director Lachlan K. Murdoch For Withhold Management 1.6 Elect Director Christos M. Cotsakos For For Management 1.7 Elect Director Thomas W. Jones For For Management 1.8 Elect Director Peter Powers For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- HARMAN INTERNATIONAL INDUSTRIES, INC. Ticker: HAR Security ID: 413086109 Meeting Date: NOV 12, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward H. Meyer For For Management 1.2 Elect Director Gregory P. Stapleton For For Management 1.3 Elect Director Stanley A. Weiss For For Management 2 Approve Stock Split For For Management -------------------------------------------------------------------------------- HARRAH'S ENTERTAINMENT, INC. Ticker: HET Security ID: 413619107 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ralph Horn For For Management 1.2 Elect Director Gary W. Loveman For For Management 1.3 Elect Director Philip G. Satre For For Management 1.4 Elect Director Boake A. Sells For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management 5 Report on Political Against Against Shareholder Contributions/Activities -------------------------------------------------------------------------------- HEARST-ARGYLE TELEVISION, INC. Ticker: HTV Security ID: 422317107 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Caroline L. Williams For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management 4 Other Business For Against Management -------------------------------------------------------------------------------- JAKKS PACIFIC, INC. Ticker: JAKK Security ID: 47012E106 Meeting Date: SEP 3, 2003 Meeting Type: Annual Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jack Friedman For Withhold Management 1.2 Elect Director Stephen G. Berman For Withhold Management 1.3 Elect Director David C. Blatte For For Management 1.4 Elect Director Robert E. Glick For For Management 1.5 Elect Director Michael G. Miller For For Management 1.6 Elect Director Murray L. Skala For Withhold Management 2 Ratify Auditors For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- LOEWS CORP. Ticker: LTR Security ID: 540424108 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph L. Bower For For Management 1.2 Elect Director John Brademas For For Management 1.3 Elect Director Charles M. Diker For For Management 1.4 Elect Director Paul J. Fribourg For For Management 1.5 Elect Director Philip A. Laskawy For For Management 1.6 Elect Director Gloria R. Scott For For Management 1.7 Elect Director Andrew H. Tisch For For Management 1.8 Elect Director James S. Tisch For For Management 1.9 Elect Director Jonathan M. Tisch For For Management 1.10 Elect Director Preston R. Tisch For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against Against Shareholder 4 Support Legislation and Make Public Against For Shareholder Statements on Environmental Tobacco Smoke 5 Cease Charitable Contributions Against Against Shareholder -------------------------------------------------------------------------------- MARRIOTT INTERNATIONAL INC. (NEW) Ticker: MAR Security ID: 571903202 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence W. Kellner For For Management 1.2 Elect Director John W. Marriott III For For Management 1.3 Elect Director Harry J. Pearce For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against For Shareholder -------------------------------------------------------------------------------- MCDONALD'S CORP. Ticker: MCD Security ID: 580135101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward A. Brennan For For Management 1.2 Elect Director Walter E. Massey For For Management 1.3 Elect Director John W. Rogers, Jr. For For Management 1.4 Elect Director Anne-Marie Slaughter For For Management 1.5 Elect Director Roger W. Stone For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve/Amend Executive Incentive Bonus For For Management Plan -------------------------------------------------------------------------------- MEDIACOM COMMUNICATIONS CORP. Ticker: MCCC Security ID: 58446K105 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rocco B. Commisso For Withhold Management 1.2 Elect Director Craig S. Mitchell For For Management 1.3 Elect Director William S. Morris III For For Management 1.4 Elect Director Thomas V. Reifenheiser For For Management 1.5 Elect Director Natale S. Ricciardi For For Management 1.6 Elect Director Mark E. Stephan For Withhold Management 1.7 Elect Director Robert L. Winikoff For Withhold Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- METRO-GOLDWYN-MAYER INC. Ticker: MGM Security ID: 591610100 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James D. Aljian For Withhold Management 1.2 Elect Director Willie D. Davis For Withhold Management 1.3 Elect Director Alexander M. Haig, Jr. For Withhold Management 1.4 Elect Director Michael R. Gleason For Withhold Management 1.5 Elect Director Kirk Kerkorian For Withhold Management 1.6 Elect Director Frank G. Mancuso For Withhold Management 1.7 Elect Director Christopher J. Mcgurk For Withhold Management 1.8 Elect Director A.N. Mosich For For Management 1.9 Elect Director Priscilla Presley For For Management 1.10 Elect Director Henry D. Winterstern For For Management 1.11 Elect Director Alex Yemenidjian For Withhold Management 1.12 Elect Director Jerome B. York For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- METRO-GOLDWYN-MAYER INC. Ticker: MGM Security ID: 591610100 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James D. Aljian For Withhold Management 1.2 Elect Director Willie D. Davis For Withhold Management 1.3 Elect Director Alexander M. Haig, Jr. For Withhold Management 1.4 Elect Director Michael R. Gleason For Withhold Management 1.5 Elect Director Kirk Kerkorian For Withhold Management 1.6 Elect Director Frank G. Mancuso For Withhold Management 1.7 Elect Director Christopher J. Mcgurk For Withhold Management 1.8 Elect Director A.N. Mosich For For Management 1.9 Elect Director Priscilla Presley For For Management 1.10 Elect Director Henry D. Winterstern For For Management 1.11 Elect Director Alex Yemenidjian For Withhold Management 1.12 Elect Director Jerome B. York For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- NASH FINCH CO. Ticker: NAFC Security ID: 631158102 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Allister P. Graham For For Management 1.2 Elect Director Ron Marshall For For Management 1.3 Elect Director Laura Stein For For Management -------------------------------------------------------------------------------- NEWS CORPORATION LTD. Ticker: NWS Security ID: 652487703 Meeting Date: OCT 15, 2003 Meeting Type: Annual Record Date: OCT 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Lachlan Murdoch as Director For For Management 2 Elect Thomas Perkins as Director For For Management 3 Elect Stanley Shuman as Director For For Management 4 Elect Arthur Siskind as Director For For Management 5 Approve Stock Option Plan Grants to For Against Management Executive Directors 6 Approve Remuneration of Directors in the For For Management Amount of Up to AUD 1.85 Million -------------------------------------------------------------------------------- PRIME HOSPITALITY CORP. Ticker: PDQ Security ID: 741917108 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard M. Lorber For For Management 1.2 Elect Director Richard Szymanski For For Management -------------------------------------------------------------------------------- RC2 CORP Ticker: RCRC Security ID: 749388104 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert E. Dods For Withhold Management 1.2 Elect Director Boyd L. Meyer For Withhold Management 1.3 Elect Director Peter K.K. Chung For Withhold Management 1.4 Elect Director Curtis W. Stoelting For Withhold Management 1.5 Elect Director John S. Bakalar For For Management 1.6 Elect Director John J. Vosicky For For Management 1.7 Elect Director Paul E. Purcell For Withhold Management 1.8 Elect Director Daniel M. Wright For For Management 1.9 Elect Director Thomas M. Collinger For For Management 1.10 Elect Director Richard E. Rothkopf For Withhold Management 1.11 Elect Director Michael J. Merriman, Jr. For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ROYAL CARIBBEAN CRUISES LTD. Ticker: RCL Security ID: V7780T103 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tor B. Arneberg For For Management 1.2 Elect Director William L. Kimsey For For Management 1.3 Elect Director Gert W. Munthe For For Management 1.4 Elect Director Thomas J. Pritzker For For Management 2 APPROVAL OF THE AMENDED AND RESTATED 2000 For For Management STOCK AWARD PLAN. 3 RATIFICATION OF APPOINTMENT OF For For Management PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004. -------------------------------------------------------------------------------- RUBY TUESDAY, INC. Ticker: RI Security ID: 781182100 Meeting Date: OCT 7, 2003 Meeting Type: Annual Record Date: AUG 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Donald Ratajczak For For Management 1.2 Elect Director Samuel E. Beall, III For For Management 1.3 Elect Director Claire L. Arnold For For Management 2 Approve Omnibus Stock Plan For For Management 3 Report on Impact of Genetically Against Against Shareholder Engineered Foods -------------------------------------------------------------------------------- SCP POOL CORP. Ticker: POOL Security ID: 784028102 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wilson B. Sexton For For Management 1.2 Elect Director Andrew W. Code For For Management 1.3 Elect Director James J. Gaffney For For Management 1.4 Elect Director M.J. Perez De La Mesa For For Management 1.5 Elect Director Robert C. Sledd For For Management 1.6 Elect Director John E. Stokely For For Management 1.7 Elect Director Harlan F. Seymour For For Management 1.8 Elect Director George T. Haymaker, Jr. For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- SHUFFLE MASTER, INC. Ticker: SHFL Security ID: 825549108 Meeting Date: MAR 17, 2004 Meeting Type: Annual Record Date: JAN 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark L. Yoseloff For For Management 1.2 Elect Director Garry W. Saunders For For Management 1.3 Elect Director Ken Robson For For Management 1.4 Elect Director Don R. Kornstein For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan -------------------------------------------------------------------------------- SPORTS AUTHORITY, INC., THE Ticker: TSA Security ID: 84917U109 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gordon D. Barker For For Management 1.2 Elect Director Mary Elizabeth Burton For For Management 1.3 Elect Director Cynthia R. Cohen For For Management 1.4 Elect Director Peter R. Formanek For For Management 1.5 Elect Director Martin E. Hanaka For For Management 1.6 Elect Director Kevin M. Mcgovern For For Management 1.7 Elect Director John Douglas Morton For For Management 1.8 Elect Director Jonathan D. Sokoloff For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- STEAK & SHAKE COMPANY (THE) Ticker: SNS Security ID: 857873103 Meeting Date: FEB 11, 2004 Meeting Type: Annual Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter M. Dunn For For Management 1.2 Elect Director Alan B. Gilman For For Management 1.3 Elect Director Stephen Goldsmith For For Management 1.4 Elect Director Wayne L. Kelley For For Management 1.5 Elect Director Charles E. Lanham For For Management 1.6 Elect Director Ruth J. Person For For Management 1.7 Elect Director J. Fred Risk For For Management 1.8 Elect Director John W. Ryan For For Management 1.9 Elect Director James Williamson, Jr. For Withhold Management 2 Amend Restricted Stock Plan For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- SUPERVALU INC. Ticker: SVU Security ID: 868536103 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles M. Lillis For For Management 1.2 Elect Director Jeffrey Noodle For For Management 1.3 Elect Director Steven S. Rogers For For Management 1.4 Elect Director Ronald E. Daly For For Management 1.5 Elect Director Marissa Peterson For For Management 2 Ratify Auditors For For Management 3 Require Affirmative Vote of the Majority Against Against Shareholder of the Shares to Elect Directors -------------------------------------------------------------------------------- TAKE-TWO INTERACTIVE SOFTWARE, INC. Ticker: TTWO Security ID: 874054109 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: MAY 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard W. Roedel For For Management 1.2 Elect Director Paul Eibeler For For Management 1.3 Elect Director Oliver R. Grace, Jr. For For Management 1.4 Elect Director Robert Flug For For Management 1.5 Elect Director Todd Emmel For For Management 1.6 Elect Director Mark Lewis For For Management 1.7 Elect Director Steven Tisch For For Management 2 Amend Stock Option Plan For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- TRANS WORLD ENTERTAINMENT CORP. Ticker: TWMC Security ID: 89336Q100 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Higgins For For Management 1.2 Elect Director Mark Cohen For For Management 1.3 Elect Director Dr. Joseph Morone For For Management 1.4 Elect Director Edmond Thomas For For Management -------------------------------------------------------------------------------- TYSON FOODS, INC. Ticker: TSN Security ID: 902494103 Meeting Date: FEB 6, 2004 Meeting Type: Annual Record Date: DEC 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Don Tyson For Withhold Management 1.2 Elect Director John Tyson For Withhold Management 1.3 Elect Director Leland E. Tollett For Withhold Management 1.4 Elect Director Barbara A. Tyson For Withhold Management 1.5 Elect Director Lloyd V. Hackley For For Management 1.6 Elect Director Jim Kever For For Management 1.7 Elect Director David A. Jones For For Management 1.8 Elect Director Richard L. Bond For Withhold Management 1.9 Elect Director Jo Ann R. Smith For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Employee Stock Purchase Plan For Against Management 4 Ratify Auditors For For Management 5 Remove Supervoting Rights for Class B Against For Shareholder Common Stock 6 Separate Chairman and CEO Positions Against For Shareholder -------------------------------------------------------------------------------- WALT DISNEY COMPANY, THE Ticker: DIS Security ID: 254687106 Meeting Date: MAR 3, 2004 Meeting Type: Annual Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Bryson For For Management 1.2 Elect Director John S. Chen For For Management 1.3 Elect Director Michael D. Eisner For Withhold Management 1.4 Elect Director Judith L. Estrin For For Management 1.5 Elect Director Robert A. Iger For For Management 1.6 Elect Director Aylwin B. Lewis For For Management 1.7 Elect Director Monica C. Lozano For For Management 1.8 Elect Director Robert W. Matschullat For For Management 1.9 Elect Director George J. Mitchell For For Management 1.10 Elect Director Leo J. O'Donovan, S.J. For For Management 1.11 Elect Director Gary L. Wilson For For Management 2 Ratify Auditors For For Management 3 China Principles Against Against Shareholder 4 Report on Supplier Labor Standards in Against For Shareholder China 5 Report on Amusement Park Safety Against Against Shareholder ============================= ICON LONG/SHORT FUND ============================= ACTIVISION, INC. Ticker: ATVI Security ID: 004930202 Meeting Date: DEC 29, 2003 Meeting Type: Special Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- ALCAN INC. Ticker: AL. Security ID: 013716105 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Berger For Withhold Management 1.2 Elect Director L.D. Desautels For For Management 1.3 Elect Director T. Engen For For Management 1.4 Elect Director L.Y. Fortier For For Management 1.5 Elect Director J.P. Jacamon For For Management 1.6 Elect Director W.R. Loomis For For Management 1.7 Elect Director Y. Mansion For For Management 1.8 Elect Director C. Morin-Postel For For Management 1.9 Elect Director J.E. Newall For For Management 1.10 Elect Director G. Saint-Pierre For For Management 1.11 Elect Director G. Schulmeyer For For Management 1.12 Elect Director P.M. Tellier For For Management 1.13 Elect Director M.K. Wong For For Management 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors -------------------------------------------------------------------------------- ALCOA INC. Ticker: AA Security ID: 013817101 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alain J.P. Belda For For Management 1.2 Elect Director Carlos Ghosn For For Management 1.3 Elect Director Henry B. Schacht For For Management 1.4 Elect Director Franklin A. Thomas For For Management 2 Approve Omnibus Stock Plan For For Management 3 Report on Pay Disparity Against Against Shareholder 4 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote -------------------------------------------------------------------------------- ALTRIA GROUP, INC. Ticker: MO Security ID: 02209S103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Elizabeth E. Bailey For For Management 1.2 Elect Director Mathis Cabiallavetta For For Management 1.3 Elect Director Louis C. Camilleri For For Management 1.4 Elect Director J. Dudley Fishburn For For Management 1.5 Elect Director Robert E. R. Huntley For For Management 1.6 Elect Director Thomas W. Jones For For Management 1.7 Elect Director Lucio A. Noto For For Management 1.8 Elect Director John S. Reed For For Management 1.9 Elect Director Carlos Slim Helu For For Management 1.10 Elect Director Stephen M. Wolf For For Management 2 Ratify Auditors For For Management 3 Report on Product Warnings for Pregnant Against Against Shareholder Women 4 Report on Health Risks Associated with Against Against Shareholder Cigarette Filters 5 Political Contributions/Activities Against Against Shareholder 6 Cease Use of Light and Ultra Light in Against Against Shareholder Cigarette Marketing 7 Place Canadian Style Warnings on Against Against Shareholder Cigarette Packaging 8 Separate Chairman and CEO Positions Against For Shareholder -------------------------------------------------------------------------------- ANTHEM INC. Ticker: ATH Security ID: 03674B104 Meeting Date: JUN 28, 2004 Meeting Type: Special Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Change Company Name For For Management -------------------------------------------------------------------------------- AON CORP. Ticker: AOC Security ID: 037389103 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick G. Ryan For For Management 1.2 Elect Director Edgar D. Jannotta For Withhold Management 1.3 Elect Director Jan Kalff For Withhold Management 1.4 Elect Director Lester B. Knight For For Management 1.5 Elect Director J. Michael Losh For For Management 1.6 Elect Director R. Eden Martin For For Management 1.7 Elect Director Andrew J. McKenna For For Management 1.8 Elect Director Robert S. Morrison For For Management 1.9 Elect Director Richard C. Notebaert For For Management 1.10 Elect Director Michael D. O'Halleran For For Management 1.11 Elect Director John W. Rogers, Jr. For For Management 1.12 Elect Director Gloria Santona For For Management 1.13 Elect Director Carolyn Y. Woo For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- BARNES & NOBLE, INC. Ticker: BKS Security ID: 067774109 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leonard Riggio For For Management 1.2 Elect Director Michael J. Del Giudice For For Management 1.3 Elect Director William Sheluck, Jr. For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Approve Increase in Size of Board For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- BORG-WARNER, INC. Ticker: BWA Security ID: 099724106 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jere A. Drummond For For Management 1.2 Elect Director Timothy M. Manganello For For Management 1.3 Elect Director Ernest J. Novak, Jr. For For Management 2 Approve Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For Against Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- CAPITAL ONE FINANCIAL CORP. Ticker: COF Security ID: 14040H105 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Ronald Dietz For For Management 1.2 Elect Director Lewis Hay, III For For Management 1.3 Elect Director Mayo A. Shattuck, III For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- CARPENTER TECHNOLOGY CORP. Ticker: CRS Security ID: 144285103 Meeting Date: OCT 27, 2003 Meeting Type: Annual Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carl G. Anderson, Jr. For For Management 1.2 Elect Director Robert J. Torcolini For For Management 1.3 Elect Director Kenneth L. Wolfe For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CEC ENTERTAINMENT, INC. Ticker: CEC Security ID: 125137109 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael H. Magusiak For For Management 1.2 Elect Director Walter Tyree For For Management 2 Approve Restricted Stock Plan For For Management 3 Amend Stock Option Plan For For Management 4 Amend Non-Employee Director Stock Option For For Management Plan 5 Amend Non-Employee Director Stock Option For For Management Plan -------------------------------------------------------------------------------- COMPUCREDIT CORP Ticker: CCRT Security ID: 20478N100 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David G. Hanna For For Management 1.2 Elect Director Richard W. Gilbert For For Management 1.3 Elect Director Frank J. Hanna, III For For Management 1.4 Elect Director Richard R. House, Jr. For For Management 1.5 Elect Director Gregory J. Corona For For Management 1.6 Elect Director Deal W. Hudson For For Management 1.7 Elect Director Mack F. Mattingly For For Management 1.8 Elect Director Thomas G. Rosencrants For For Management 2 Approve Stock Option Plan For For Management 3 Approve Restricted Stock Plan For For Management -------------------------------------------------------------------------------- CORINTHIAN COLLEGES, INC. Ticker: COCO Security ID: 218868107 Meeting Date: NOV 20, 2003 Meeting Type: Annual Record Date: OCT 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul R. St. Pierre For Withhold Management 1.2 Elect Director Linda Arey Skladany, Esq. For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- COVENTRY HEALTH CARE INC. Ticker: CVH Security ID: 222862104 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L. Dale Crandall For For Management 1.2 Elect Director Robert W. Morey For For Management 1.3 Elect Director Elizabeth E. Tallett For For Management 1.4 Elect Director Allen F. Wise For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- DENDRITE INTERNATIONAL, INC. Ticker: DRTE Security ID: 248239105 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Bailye For For Management 1.2 Elect Director John A. Fazio For For Management 1.3 Elect Director Bernard M. Goldsmith For For Management 1.4 Elect Director Edward J. Kfoury For For Management 1.5 Elect Director Paul A. Margolis For For Management 1.6 Elect Director John H. Martinson For For Management 1.7 Elect Director Terence H. Osborne For For Management 1.8 Elect Director Patrick J. Zenner For Withhold Management -------------------------------------------------------------------------------- EASTMAN CHEMICAL CO. Ticker: EMN Security ID: 277432100 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Renee J. Hornbaker For For Management 1.2 Elect Director Thomas H. McLain For For Management 1.3 Elect Director Peter M. Wood For For Management 2 Ratify Auditors For For Management 3 Limit Awards to Executives Against Against Shareholder -------------------------------------------------------------------------------- EBAY INC. Ticker: EBAY Security ID: 278642103 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Philippe Bourguignon For For Management 1.2 Elect Director Thomas J. Tierney For For Management 1.3 Elect Director Margaret C. Whitman For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Stock Option Plan For For Management 4 Increase Authorized Common Stock For Against Management 5 Ratify Auditors For For Management 6 Expense Stock Options Against For Shareholder -------------------------------------------------------------------------------- FINDWHAT.COM Ticker: FWHT Security ID: 317794105 Meeting Date: DEC 15, 2003 Meeting Type: Annual Record Date: OCT 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig A. Pisaris-Henderson For For Management 1.2 Elect Director Kenneth E. Christensen For For Management 1.3 Elect Director Lee Simonson For For Management 1.4 Elect Director Phillip R. Thune For For Management 1.5 Elect Director Jerry Della Femina For For Management 1.6 Elect Director Frederick E. Guest II For For Management 1.7 Elect Director Daniel B. Brewster, Jr. For For Management 2 Amend Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- FIRST CASH FINANCIAL SERVICES, INC Ticker: FCFS Security ID: 31942D107 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ms. Schuchmann For For Management 2 Increase Authorized Common Stock For Against Management 3 Approve Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- FMC CORP. Ticker: FMC Security ID: 302491303 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Reilly For For Management 1.2 Elect Director James R. Thompson For For Management 1.3 Elect Director William G. Walter For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- FOREST LABORATORIES, INC. Ticker: FRX Security ID: 345838106 Meeting Date: AUG 11, 2003 Meeting Type: Annual Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard Solomon For Withhold Management 1.2 Elect Director William J. Candee, III For For Management 1.3 Elect Director George S. Cohan For For Management 1.4 Elect Director Dan L. Goldwasser For For Management 1.5 Elect Director Lester B. Salans, M.D. For For Management 1.6 Elect Director Kenneth E. Goodman For Withhold Management 1.7 Elect Director Phillip M. Satow For Withhold Management 2 Increase Authorized Common Stock For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- FOX ENTERTAINMENT GROUP, INC. Ticker: FOX Security ID: 35138T107 Meeting Date: NOV 25, 2003 Meeting Type: Annual Record Date: SEP 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K. Rupert Murdoch, AC For Withhold Management 1.2 Elect Director Peter Chernin For Withhold Management 1.3 Elect Director David F. DeVoe For Withhold Management 1.4 Elect Director Arthur M. Siskind For Withhold Management 1.5 Elect Director Lachlan K. Murdoch For Withhold Management 1.6 Elect Director Christos M. Cotsakos For For Management 1.7 Elect Director Thomas W. Jones For For Management 1.8 Elect Director Peter Powers For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- GART SPORTS CO. Ticker: GRTS Security ID: 366630101 Meeting Date: AUG 4, 2003 Meeting Type: Annual Record Date: JUN 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gordon D. Barker For For Management 1.2 Elect Director Peter R. Formanek For For Management 1.3 Elect Director John Douglas Morton For Withhold Management 1.4 Elect Director Marilyn Oshman For Withhold Management 1.5 Elect Director Jonathan A. Seiffer For Withhold Management 1.6 Elect Director Jonathan D. Sokoloff For Withhold Management 1.7 Elect Director Larry D. Strutton For For Management 2 Approve Merger Agreement For For Management 3 (i) Change Company Name For For Management 3 (ii Increase Authorized Preferred and Common For Against Management Stock 4 Approve Omnibus Stock Plan For Against Management 5 Approve Executive Incentive Bonus Plan For For Management 6 Adjourn Meeting For Against Management -------------------------------------------------------------------------------- GEVITY HR INC Ticker: GVHR Security ID: 374393106 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Darcy E. Bradbury For For Management 1.2 Elect Director Erik Vonk For For Management 1.3 Elect Director Jeffrey A. Sonnenfeld For For Management 2 Declassify the Board of Directors For For Management -------------------------------------------------------------------------------- GRANITE CONSTRUCTION INC. Ticker: GVA Security ID: 387328107 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rebecca A. McDonald For For Management 1.2 Elect Director George B. Searle For Withhold Management 1.3 Elect Director William G. Dorey For For Management 2 Amend Omnibus Stock Plan For For Management 3 Separate Chairman and CEO Positions Against For Shareholder 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- GRIFFON CORP. Ticker: GFF Security ID: 398433102 Meeting Date: FEB 5, 2004 Meeting Type: Annual Record Date: DEC 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry A. Alpert For For Management 1.2 Elect Director Abraham M. Buchman For For Management 1.3 Elect Director Rear Admiral Clarence A. For For Management Hill, Jr. (USN Ret.) 1.4 Elect Director William H. Waldorf For For Management -------------------------------------------------------------------------------- HARMAN INTERNATIONAL INDUSTRIES, INC. Ticker: HAR Security ID: 413086109 Meeting Date: NOV 12, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward H. Meyer For For Management 1.2 Elect Director Gregory P. Stapleton For For Management 1.3 Elect Director Stanley A. Weiss For For Management 2 Approve Stock Split For For Management -------------------------------------------------------------------------------- HCC INSURANCE HOLDINGS, INC. Ticker: HCC Security ID: 404132102 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Bramanti For For Management 1.2 Elect Director Patrick B. Collins For For Management 1.3 Elect Director James R. Crane For For Management 1.4 Elect Director J. Robert Dickerson For For Management 1.5 Elect Director Edward H. Ellis, Jr. For For Management 1.6 Elect Director James C. Flagg For For Management 1.7 Elect Director Allan W. Fulkerson For For Management 1.8 Elect Director Walter J. Lack For For Management 1.9 Elect Director Michael A.F. Roberts For For Management 1.10 Elect Director Stephen L. Way For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- HEADWATERS INCORPORATED Ticker: HDWR Security ID: 42210P102 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: JAN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Sam Christensen For For Management 1.2 Elect Director William S. Dickinson For For Management 1.3 Elect Director Malyn K. Malquist For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- HEALTH MANAGEMENT ASSOCIATES, INC. Ticker: HMA Security ID: 421933102 Meeting Date: FEB 17, 2004 Meeting Type: Annual Record Date: DEC 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Schoen For For Management 1.2 Elect Director Joseph V. Vumbacco For For Management 1.3 Elect Director Kent P. Dauten For For Management 1.4 Elect Director Donald E. Kiernan For For Management 1.5 Elect Director Robert A. Knox For For Management 1.6 Elect Director William E. Mayberry, M.D. For For Management 1.7 Elect Director William C. Steere, Jr. For For Management 1.8 Elect Director Randolph W. Westerfield, For For Management Ph.D. -------------------------------------------------------------------------------- HILB ROGAL & HOBBS CO Ticker: HRH Security ID: 431294107 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.S.M. French For For Management 1.2 Elect Director Robert B. Lockhart For Withhold Management 1.3 Elect Director Anthony F. Markel For For Management 1.4 Elect Director Robert S. Ukrop For Withhold Management 2 Change Company Name For For Management 3 Approve Deferred Compensation Plan For For Management 4 Approve Employee Stock Purchase Plan For Against Management 5 Adjourn Meeting For Against Management -------------------------------------------------------------------------------- HUMANA INC. Ticker: HUM Security ID: 444859102 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Jones For For Management 1.2 Elect Director David A. Jones, Jr. For For Management 1.3 Elect Director Frank A. D'Amelio For For Management 1.4 Elect Director Michael E. Gellert For For Management 1.5 Elect Director John R. Hall For For Management 1.6 Elect Director Kurt J. Hilzinger For For Management 1.7 Elect Director Michael B. McCallister For For Management 1.8 Elect Director W. Ann Reynolds, Ph.D. For For Management -------------------------------------------------------------------------------- IMC GLOBAL INC. Ticker: IGL Security ID: 449669100 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald F. Mazankowski For For Management 1.2 Elect Director Douglas A. Pertz For For Management 1.3 Elect Director Richard L. Thomas For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- INTERNATIONAL RECTIFIER CORP. Ticker: IRF Security ID: 460254105 Meeting Date: NOV 24, 2003 Meeting Type: Annual Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James D. Plummer For For Management 1.2 Elect Director Minoru Matsuda For For Management 1.3 Elect Director Robert S. Attiyeh For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- LABOR READY, INC. Ticker: LRW Security ID: 505401208 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Sullivan For For Management 1.2 Elect Director Carl W. Schafer For For Management 1.3 Elect Director William W. Steele For For Management 1.4 Elect Director Joseph P. Sambataro, Jr. For For Management 1.5 Elect Director Gates McKibbin For For Management 1.6 Elect Director Thomas E. McChesney For For Management 1.7 Elect Director Mark R. Beatty For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- LEAR CORPORATION Ticker: LEA Security ID: 521865105 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry W. McCurdy For For Management 1.2 Elect Director Roy E. Parrott For For Management 1.3 Elect Director Richard F. Wallman For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote -------------------------------------------------------------------------------- LIFEPOINT HOSPITALS, INC. Ticker: LPNT Security ID: 53219L109 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director DeWitt Ezell, Jr. For For Management 1.2 Elect Director William V. Lapham For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Omnibus Stock For For Management Plan 4 Approve Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management -------------------------------------------------------------------------------- LOEWS CORP. Ticker: LTR Security ID: 540424108 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph L. Bower For For Management 1.2 Elect Director John Brademas For For Management 1.3 Elect Director Charles M. Diker For For Management 1.4 Elect Director Paul J. Fribourg For For Management 1.5 Elect Director Philip A. Laskawy For For Management 1.6 Elect Director Gloria R. Scott For For Management 1.7 Elect Director Andrew H. Tisch For For Management 1.8 Elect Director James S. Tisch For For Management 1.9 Elect Director Jonathan M. Tisch For For Management 1.10 Elect Director Preston R. Tisch For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against Against Shareholder 4 Support Legislation and Make Public Against For Shareholder Statements on Environmental Tobacco Smoke 5 Cease Charitable Contributions Against Against Shareholder -------------------------------------------------------------------------------- LYONDELL CHEMICAL CO. Ticker: LYO Security ID: 552078107 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Anderson For For Management 1.2 Elect Director William T. Butler For For Management 1.3 Elect Director Stephen I. Chazen For For Management 1.4 Elect Director Travis Engen For For Management 1.5 Elect Director Stephen F. Hinchliffe, For For Management Jr. 1.6 Elect Director Danny W. Huff For For Management 1.7 Elect Director Ray R. Irani For For Management 1.8 Elect Director David J. Lesar For For Management 1.9 Elect Director Dudley C. Mecum For For Management 1.10 Elect Director Dan F. Smith For For Management 1.11 Elect Director William R. Spivey For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MAGMA DESIGN AUTOMATION, INC Ticker: LAVA Security ID: 559181102 Meeting Date: AUG 29, 2003 Meeting Type: Annual Record Date: JUL 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Timothy J. Ng For For Management 1.2 Elect Director Chet Silvestri For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- MANITOWOC COMPANY, INC., THE Ticker: MTW Security ID: 563571108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Stift For For Management 1.2 Elect Director Virgis W. Colbert For For Management 1.3 Elect Director Kenneth W. Krueger For For Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan -------------------------------------------------------------------------------- MARRIOTT INTERNATIONAL INC. (NEW) Ticker: MAR Security ID: 571903202 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence W. Kellner For For Management 1.2 Elect Director John W. Marriott III For For Management 1.3 Elect Director Harry J. Pearce For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against For Shareholder -------------------------------------------------------------------------------- MBNA CORP. Ticker: KRB Security ID: 55262L100 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James H. Berick For Withhold Management 1.2 Elect Director Benjamin R. Civiletti For Withhold Management 1.3 Elect Director Bruce L. Hammonds For Withhold Management 1.4 Elect Director William L. Jews For For Management 1.5 Elect Director Randolph D. Lerner For Withhold Management 1.6 Elect Director Stuart L. Markowitz For For Management 1.7 Elect Director William B. Milstead For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder 4 Require Majority of Independent Directors Against For Shareholder on Board -------------------------------------------------------------------------------- MESA AIR GROUP, INC. Ticker: MESA Security ID: 590479101 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jonathan G. Ornstein For For Management 1.2 Elect Director Daniel J. Altobello For For Management 1.3 Elect Director Robert Beleson For For Management 1.4 Elect Director Ronald R. Fogleman For For Management 1.5 Elect Director Joseph L. Manson For For Management 1.6 Elect Director Maurice A. Parker For For Management 1.7 Elect Director Julie Silcock For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- MONSANTO CO. Ticker: MON Security ID: 61166W101 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank V. Atlee III For For Management 1.2 Elect Director Gwendolyn S. King For For Management 1.3 Elect Director Sharon R. Long, Ph.D. For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Report on Impact of Genetically Against Against Shareholder Engineered Seed 5 Report on Export of Hazardous Pesticides Against Against Shareholder 6 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote -------------------------------------------------------------------------------- MPS GROUP INC Ticker: MPS Security ID: 553409103 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Derek E. Dewan For For Management 1.2 Elect Director Timothy D. Payne For For Management 1.3 Elect Director Peter J. Tanous For For Management 1.4 Elect Director T. Wayne Davis For For Management 1.5 Elect Director John R. Kennedy For For Management 1.6 Elect Director Michael D. Abney For For Management 1.7 Elect Director William M. Isaac For For Management 1.8 Elect Director Darla D. Moore For For Management 1.9 Elect Director Arthur B. Laffer For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- MYLAN LABORATORIES INC. Ticker: MYL Security ID: 628530107 Meeting Date: JUL 25, 2003 Meeting Type: Annual Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Milan Puskar For For Management 1.2 Elect Director Robert J. Coury For For Management 1.3 Elect Director Wendy Cameron For For Management 1.4 Elect Director Laurence S. DeLynn For For Management 1.5 Elect Director John C. Gaisford, M.D. For For Management 1.6 Elect Director Douglas J. Leech For Withhold Management 1.7 Elect Director Joseph C. Maroon, M.D. For For Management 1.8 Elect Director Patricia A. Sunseri For For Management 1.9 Elect Director C.B. Todd For For Management 1.10 Elect Director Randall L. Vanderveen, For For Management Ph.D. 1.11 Elect Director Stuart A. Williams, Esq. For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- NASH FINCH CO. Ticker: NAFC Security ID: 631158102 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Allister P. Graham For For Management 1.2 Elect Director Ron Marshall For For Management 1.3 Elect Director Laura Stein For For Management -------------------------------------------------------------------------------- NEIMAN MARCUS GROUP, INC. , THE Ticker: NMG.A Security ID: 640204202 Meeting Date: JAN 16, 2004 Meeting Type: Annual Record Date: NOV 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard A. Smith For For Management 1.2 Elect Director Robert A. Smith For For Management 1.3 Elect Director Paula Stern For For Management 1.4 Elect Director Gary L. Countryman For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Provide for Cumulative Voting Against For Shareholder -------------------------------------------------------------------------------- NEW YORK COMMUNITY BANCORP, INC. Ticker: NYB Security ID: 649445103 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald M. Blake For For Management 1.2 Elect Director Thomas A. Doherty For For Management 1.3 Elect Director Michael J. Levine For For Management 1.4 Elect Director Guy V. Molinari For For Management 1.5 Elect Director John A. Pileski For For Management 1.6 Elect Director John M. Tsimbinos For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- NEW YORK COMMUNITY BANCORP, INC. Ticker: NYB Security ID: 649445103 Meeting Date: OCT 29, 2003 Meeting Type: Special Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- OMNICARE, INC. Ticker: OCR Security ID: 681904108 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward L. Hutton For For Management 1.2 Elect Director Joel F. Gemunder For For Management 1.3 Elect Director Charles H. Erhart, Jr. For For Management 1.4 Elect Director David W. Froesel, Jr. For For Management 1.5 Elect Director Sandra E. Laney For For Management 1.6 Elect Director Andrea R. Lindell, DNSc, For For Management RN 1.7 Elect Director Sheldon Margen, M.D. For For Management 1.8 Elect Director John H. Timoney For For Management 1.9 Elect Director Amy Wallman For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- PACIFICARE HEALTH SYSTEMS, INC. Ticker: PHS Security ID: 695112102 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Aida Alvarez For For Management 1.2 Elect Director Bradley C. Call For For Management 1.3 Elect Director Terry O. Hartshorn For Withhold Management 1.4 Elect Director Dominic Ng For For Management 1.5 Elect Director Howard G. Phanstiel For For Management 1.6 Elect Director Warren E. Pinckert Ii For For Management 1.7 Elect Director David A. Reed For For Management 1.8 Elect Director Charles R. Rinehart For For Management 1.9 Elect Director Linda Rosenstock For For Management 1.10 Elect Director Lloyd E. Ross For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- PROVIDIAN FINANCIAL CORP. Ticker: PVN Security ID: 74406A102 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John L. Douglas For For Management 1.2 Elect Director J. David Grissom For For Management 1.3 Elect Director Robert J. Higgins For For Management 1.4 Elect Director Francesca Ruiz de For For Management Luzuriaga 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PROVINCE HEALTHCARE CO. Ticker: PRV Security ID: 743977100 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martin S. Rash For For Management 1.2 Elect Director Joseph P. Nolan For For Management 1.3 Elect Director Winfield C. Dunn For For Management 1.4 Elect Director Paul J. Feldstein For For Management 1.5 Elect Director David R. Klock For For Management 1.6 Elect Director Michael P. Haley For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- PTEK HOLDINGS, INC. Ticker: PTEK Security ID: 69366M104 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wilkie S. Colyer For For Management 1.2 Elect Director Jeffrey A. Allred For For Management 1.3 Elect Director J. Walker Smith, Jr. For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- RENAL CARE GROUP, INC. Ticker: RCI Security ID: 759930100 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph C. Hutts For For Management 1.2 Elect Director Harry R. Jacobson, M.D. For For Management 1.3 Elect Director Thomas A. Lowery, M.D. For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- SCOTTS CO., THE Ticker: SMG Security ID: 810186106 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark R. Baker For For Management 1.2 Elect Director Joseph P. Flannery For For Management 1.3 Elect Director Katherine Hagedorn For For Management Littlefield 1.4 Elect Director Patrick J. Norton For For Management -------------------------------------------------------------------------------- SPHERION CORP. Ticker: SFN Security ID: 848420105 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven S. Elbaum For For Management 1.2 Elect Director David R. Parker For For Management 2 Amend Articles For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- SPORTS AUTHORITY, INC., THE Ticker: TSA Security ID: 84917U109 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gordon D. Barker For For Management 1.2 Elect Director Mary Elizabeth Burton For For Management 1.3 Elect Director Cynthia R. Cohen For For Management 1.4 Elect Director Peter R. Formanek For For Management 1.5 Elect Director Martin E. Hanaka For For Management 1.6 Elect Director Kevin M. Mcgovern For For Management 1.7 Elect Director John Douglas Morton For For Management 1.8 Elect Director Jonathan D. Sokoloff For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- STEAK & SHAKE COMPANY (THE) Ticker: SNS Security ID: 857873103 Meeting Date: FEB 11, 2004 Meeting Type: Annual Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter M. Dunn For For Management 1.2 Elect Director Alan B. Gilman For For Management 1.3 Elect Director Stephen Goldsmith For For Management 1.4 Elect Director Wayne L. Kelley For For Management 1.5 Elect Director Charles E. Lanham For For Management 1.6 Elect Director Ruth J. Person For For Management 1.7 Elect Director J. Fred Risk For For Management 1.8 Elect Director John W. Ryan For For Management 1.9 Elect Director James Williamson, Jr. For Withhold Management 2 Amend Restricted Stock Plan For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- STEEL DYNAMICS, INC. Ticker: STLD Security ID: 858119100 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith E. Busse For For Management 1.2 Elect Director Mark D. Millett For For Management 1.3 Elect Director Richard P. Teets, Jr. For For Management 1.4 Elect Director John C. Bates For For Management 1.5 Elect Director Paul B. Edgerley For For Management 1.6 Elect Director Richard J. Freeland For Withhold Management 1.7 Elect Director Naoki Hidaka For For Management 1.8 Elect Director James E. Kelley For For Management 1.9 Elect Director Dr. Jurgen Kolb For For Management 1.10 Elect Director Joseph D. Ruffolo For For Management 2 Ratify Auditors For For Management 3 Approve Employee Stock Purchase Plan For For Management -------------------------------------------------------------------------------- STEEL TECHNOLOGIES INC. Ticker: STTX Security ID: 858147101 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Carroll For Withhold Management 1.2 Elect Director William E. Hellmann For Withhold Management 1.3 Elect Director Stuart N. Ray For Withhold Management -------------------------------------------------------------------------------- STET HELLAS TELECOMMUNICATIONS SA Ticker: Security ID: 859823106 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE BALANCE SHEET FOR THE For Did Not Management FINANCIAL PERIOD ENDED ON 31.12.2003 Vote TOGETHER WITH THE REPORT RELATING THERETO AS PREPARED BY THE BOARD OF DIRECTORS AND THE AUDITORS. 2 APPROVAL OF THE PROPOSAL OF THE BOARD OF For Did Not Management DIRECTORS FOR THE DISTRIBUTION OF THE Vote COMPANY S PROFIT FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2003. 3 EXEMPTION OF THE BOARD OF DIRECTORS For Did Not Management MEMBERS AND OF THE AUDITORS FROM ANY Vote LIABILITY FOR THE CORPORATE OPERATIONS FOR THE FINANCIAL PERIOD ENDED ON 31.12.2003. 4 Ratify Auditors For Did Not Management Vote 5 APPROVAL OF COMPENSATION TO THE BOARD OF For Did Not Management DIRECTORS MEMBERS. Vote -------------------------------------------------------------------------------- SUPERVALU INC. Ticker: SVU Security ID: 868536103 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles M. Lillis For For Management 1.2 Elect Director Jeffrey Noodle For For Management 1.3 Elect Director Steven S. Rogers For For Management 1.4 Elect Director Ronald E. Daly For For Management 1.5 Elect Director Marissa Peterson For For Management 2 Ratify Auditors For For Management 3 Require Affirmative Vote of the Majority Against Against Shareholder of the Shares to Elect Directors -------------------------------------------------------------------------------- TEEKAY SHIPPING CORP. Ticker: TK Security ID: Y8564W103 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leif O. Hoegh For For Management 1.2 Elect Director Eileen A. Mercier For For Management 1.3 Elect Director Tore I. Sandvold For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- THOR INDUSTRIES, INC. Ticker: THO Security ID: 885160101 Meeting Date: DEC 9, 2003 Meeting Type: Annual Record Date: OCT 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Neil D. Chrisman For For Management 1.2 Elect Director Alan Siegel For Withhold Management 1.3 Elect Director Geoffrey A. Thomson For For Management 2 Increase Authorized Common Stock For Against Management 3 Approve Executive Incentive Bonus Plan For For Management -------------------------------------------------------------------------------- ULTRA PETROLEUM CORP. Ticker: UPL Security ID: 903914109 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Michael D. Watford as a Director For For Management 1.2 Elect William C. Helton as a Director For For Management 1.3 Elect James E. Nielson as a Director For For Management 1.4 Elect Robert E. Rigney as a Director For For Management 1.5 Elect James C. Roe as a Director For For Management 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors 3 Other Business For Against Management -------------------------------------------------------------------------------- UNISYS CORP. Ticker: UIS Security ID: 909214108 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry C. Duques For For Management 1.2 Elect Director Clayton M. Jones For For Management 1.3 Elect Director Theodore E. Martin For For Management 1.4 Elect Director Lawrence A. Weinbach For For Management -------------------------------------------------------------------------------- UNITED SURGICAL PARTNERS INTERNATIONAL INC Ticker: USPI Security ID: 913016309 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald E. Steen For For Management 1.2 Elect Director Thomas L. Mills For For Management 1.3 Elect Director Boone Powell, Jr. For For Management 1.4 Elect Director Paul B. Queally For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- UNIVERSAL FOREST PRODUCTS, INC. Ticker: UFPI Security ID: 913543104 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William G. Currie For For Management 1.2 Elect Director John M. Engler For For Management 1.3 Elect Director Philip M. Novell For For Management -------------------------------------------------------------------------------- URS CORP. Ticker: URS Security ID: 903236107 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Jesse Arnelle For For Management 1.2 Elect Director Richard C. Blum For For Management 1.3 Elect Director Armen Der Marderosian For For Management 1.4 Elect Director Mickey P. Foret For For Management 1.5 Elect Director Martin M. Koffel For For Management 1.6 Elect Director Richard B. Madden For For Management 1.7 Elect Director General Joseph W. For For Management Ralston, USAF (Ret.) 1.8 Elect Director John D. Roach For For Management 1.9 Elect Director William D. Walsh For For Management 2 Increase Authorized Common Stock For For Management 3 Approve/Amend Executive Incentive Bonus For For Management Plan -------------------------------------------------------------------------------- UTSTARCOM, INC. Ticker: UTSI Security ID: 918076100 Meeting Date: SEP 24, 2003 Meeting Type: Special Record Date: AUG 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- VIMPEL COMMUNICATIONS AO Ticker: VIP Security ID: 68370R109 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE 2003 VIMPELCOM ANNUAL For For Management REPORT. 2 APPROVAL OF VIMPELCOM S ACCOUNTING For For Management STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENT FOR 2003. 3 ALLOCATION OF PROFITS AND LOSSES For For Management RESULTING FROM 2003 OPERATIONS, ALL AS MORE FULLY DESCRIBED IN THE NOTICE. 4.1 Elect Director Mikhail M. Fridman For For Management 4.2 Elect Director Arve Johansen For For Management 4.3 Elect Director Pavel V. Kulikov For For Management 4.4 Elect Director Jo Lunder For For Management 4.5 Elect Director Alexey M. Reznikovich For For Management 4.6 Elect Director Alex Sozonoff For For Management 4.7 Elect Director Terje Thon For For Management 4.8 Elect Director Henrik Torgersen For For Management 4.9 Elect Director Natalia S. Tsukanova For For Management 5 ELECTION OF THE AUDIT COMMISSION. For For Management 6 APPROVAL OF THE AMENDED AND RESTATED For For Management REGULATIONS OF THE AUDIT COMMISSION. 7 APPROVAL OF EXTERNAL AUDITORS. For For Management 8 APPROVAL OF A SERIES OF INTERESTED PARTY For For Management TRANSACTIONS RELATING TO DEBT FINANCING OF AND/OR LEASES TO VIMPELCOM-REGION. 9 APPROVAL OF REORGANIZATION OF VIMPELCOM For For Management THROUGH STATUTORY MERGER OF KB IMPLUS INTO VIMPELCOM AND OF THE MERGER AGREEMENT BETWEEN VIMPELCOM AND KB IMPULS. 10 APPROVAL OF STATUTORY MERGER (INCLUDING For For Management RELATED MERGER AGREEMENT BETWEEN VIMPELCOM AND KB IMPULS), AS AN INTERESTED PARTY TRANSACTION. -------------------------------------------------------------------------------- VIMPEL COMMUNICATIONS AO Ticker: VIP Security ID: 68370R109 Meeting Date: OCT 24, 2003 Meeting Type: Special Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of VimpelCom-R For For Management 2 Approve Acquisition of VimpelCom-R as an For For Management Interested Party Transaction 3 Issue Shares in Connection with For For Management Acquisition of VimpelCom-R 4 Approve Conversion of 3,320 VimpelCom-R For For Management Shares Owned by Eco Telecom Ltd. into 7.3 Million VimpelCom Shares as an Interested Party Transaction 5 Approve Conversion of 1,659 VimpelCom-R For For Management Shares Owned by Telenor East Invest AS into 3.6 Million VimpelCom Shares as an Interested Party Transaction -------------------------------------------------------------------------------- WALT DISNEY COMPANY, THE Ticker: DIS Security ID: 254687106 Meeting Date: MAR 3, 2004 Meeting Type: Annual Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Bryson For For Management 1.2 Elect Director John S. Chen For For Management 1.3 Elect Director Michael D. Eisner For Withhold Management 1.4 Elect Director Judith L. Estrin For For Management 1.5 Elect Director Robert A. Iger For For Management 1.6 Elect Director Aylwin B. Lewis For For Management 1.7 Elect Director Monica C. Lozano For For Management 1.8 Elect Director Robert W. Matschullat For For Management 1.9 Elect Director George J. Mitchell For For Management 1.10 Elect Director Leo J. O'Donovan, S.J. For For Management 1.11 Elect Director Gary L. Wilson For For Management 2 Ratify Auditors For For Management 3 China Principles Against Against Shareholder 4 Report on Supplier Labor Standards in Against For Shareholder China 5 Report on Amusement Park Safety Against Against Shareholder -------------------------------------------------------------------------------- WINNEBAGO INDUSTRIES, INC. Ticker: WGO Security ID: 974637100 Meeting Date: JAN 13, 2004 Meeting Type: Annual Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph W. England For For Management 1.2 Elect Director Irvin E. Aal For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- YORK INTERNATIONAL CORP Ticker: YRK Security ID: 986670107 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Michael Clevy For For Management 1.2 Elect Director J. Roderick Heller, III For For Management 1.3 Elect Director Robert F. B. Logan For For Management 1.4 Elect Director Gerald C. McDonough For For Management 1.5 Elect Director C. David Myers For For Management 1.6 Elect Director Paul J. Powers For For Management 1.7 Elect Director Donald M. Roberts For For Management 1.8 Elect Director James A. Urry For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management ============================= ICON MATERIALS FUND ============================== A. M. CASTLE & CO. Ticker: CAS Security ID: 148411101 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward F. Culliton For For Management 1.2 Elect Director William K. Hall For For Management 1.3 Elect Director Robert S. Hamada For For Management 1.4 Elect Director Patrick J. Herbert, III For For Management 1.5 Elect Director John W. Mccarter, Jr. For For Management 1.6 Elect Director John Mccartney For For Management 1.7 Elect Director G. Thomas Mckane For For Management 1.8 Elect Director John W. Puth For For Management 1.9 Elect Director Michael Simpson For Withhold Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- ALBEMARLE CORP. Ticker: ALB Security ID: 012653101 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark C. Rohr For For Management 1.2 Elect Director Lloyd B. Andrew For For Management 1.3 Elect Director Charles E. Stewart For For Management 1.4 Elect Director William M. Gottwald For For Management 1.5 Elect Director Seymour S. Preston III For For Management 1.6 Elect Director John Sherman, Jr. For For Management 1.7 Elect Director Floyd D. Gottwald, Jr. For For Management 1.8 Elect Director Richard L. Morrill For For Management 1.9 Elect Director Anne Marie Whittemore For For Management 1.10 Elect Director John D. Gottwald For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- ALCAN INC. Ticker: AL. Security ID: 013716105 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Berger For Withhold Management 1.2 Elect Director L.D. Desautels For For Management 1.3 Elect Director T. Engen For For Management 1.4 Elect Director L.Y. Fortier For For Management 1.5 Elect Director J.P. Jacamon For For Management 1.6 Elect Director W.R. Loomis For For Management 1.7 Elect Director Y. Mansion For For Management 1.8 Elect Director C. Morin-Postel For For Management 1.9 Elect Director J.E. Newall For For Management 1.10 Elect Director G. Saint-Pierre For For Management 1.11 Elect Director G. Schulmeyer For For Management 1.12 Elect Director P.M. Tellier For For Management 1.13 Elect Director M.K. Wong For For Management 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors -------------------------------------------------------------------------------- ALCOA INC. Ticker: AA Security ID: 013817101 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alain J.P. Belda For For Management 1.2 Elect Director Carlos Ghosn For For Management 1.3 Elect Director Henry B. Schacht For For Management 1.4 Elect Director Franklin A. Thomas For For Management 2 Approve Omnibus Stock Plan For For Management 3 Report on Pay Disparity Against Against Shareholder 4 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote -------------------------------------------------------------------------------- BUCKEYE TECHNOLOGIES INC. Ticker: BKI Security ID: 118255108 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Red Cavaney For For Management 1.2 Elect Director David B. Ferraro For Withhold Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CABOT CORP. Ticker: CBT Security ID: 127055101 Meeting Date: MAR 11, 2004 Meeting Type: Annual Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kennett F. Burnes For For Management 1.2 Elect Director John S. Clarkeson For For Management 1.3 Elect Director Roderick C.G. MacLeod For Withhold Management 1.4 Elect Director Ronaldo H. Schmitz For For Management -------------------------------------------------------------------------------- CAMBREX CORP. Ticker: CBM Security ID: 132011107 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rosina B. Dixon For For Management 1.2 Elect Director Roy W. Haley For For Management 1.3 Elect Director Leon J. Hendrix, Jr. For For Management 1.4 Elect Director Ilan Kaufthal For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- CARAUSTAR INDUSTRIES, INC. Ticker: CSAR Security ID: 140909102 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel P. Casey For For Management 1.2 Elect Director Robert J. Clanin For For Management 1.3 Elect Director James E. Rogers For For Management 1.4 Elect Director L. Celeste Bottorff For For Management 2 Approve Non-Employee Director Omnibus For Against Management Stock Plan 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- CARPENTER TECHNOLOGY CORP. Ticker: CRS Security ID: 144285103 Meeting Date: OCT 27, 2003 Meeting Type: Annual Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carl G. Anderson, Jr. For For Management 1.2 Elect Director Robert J. Torcolini For For Management 1.3 Elect Director Kenneth L. Wolfe For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- 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. -------------------------------------------------------------------------------- COMMERCIAL METALS CO. Ticker: CMC Security ID: 201723103 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Moses Feldman as Class III For For Management Director 1.2 Elect Director Ralph E. Loewenberg as For For Management Class III Director 1.3 Elect Director Stanley A. Rabin as Class For For Management III Director 1.4 Elect Director Harold L. Adams as Class For For Management III Director 1.5 Elect Director J. David Smith as Class I For For Management Director 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- COMMONWEALTH INDUSTRIES, INC. Ticker: CMIN Security ID: 203004106 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul E. Lego For For Management 1.2 Elect Director John E. Merow For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CRH PLC Ticker: CRHCY Security ID: 12626K203 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 CONSIDERATION OF FINANCIAL STATEMENTS AND For For Management REPORTS OF DIRECTORS AND AUDITORS. 2 DECLARATION OF A DIVIDEND For For Management 3.1 Elect Director Mr. D.M. Kennedy For For Management 3.2 Elect Director Mr. P.J. Molloy For For Management 3.3 Elect Director Mr. W.I. O'Mahony For For Management 3.4 Elect Director Mr. D.W. Doyle For For Management 3.5 Elect Director Mr. J.M. De Jong For For Management 3.6 Elect Director Mr. M. Lee For For Management 3.7 Elect Director Mr. T.V. Neill For For Management 4 REMUNERATION OF AUDITORS. For For Management 5 DISAPPLICATION OF PRE-EMPTION RIGHTS. For For Management 6 AUTHORITY TO OFFER SCRIP DIVIDENDS. For For Management 7 REPLACEMENT OF ARTICLE 14 OF THE ARTICLES For For Management OF ASSOCIATION. 8 AMENDMENT TO ARTICLE 153 OF THE ARTICLES For For Management OF ASSOCIATION. 9 AMENDMENT TO ARTICLE 62 AND NEW ARTICLES For For Management 8A AND 8B OF THE ARTICLES OF ASSOCIATION. 10 AUTHORITY TO PURCHASE OWN ORDINARY/INCOME For For Management SHARES. 11 AUTHORITY IN RELATION TO RE-ISSUE PRICE For For Management RANGE OF TREASURY SHARES. -------------------------------------------------------------------------------- CROMPTON CORPORATION Ticker: CK Security ID: 227116100 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leo I. Higdon, Jr. For For Management 1.2 Elect Director C. A. (Lance) Piccolo For For Management 1.3 Elect Director Bruce F. Wesson For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- D.R. HORTON, INC. Ticker: DHI Security ID: 23331A109 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: DEC 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald R. Horton For For Management 1.2 Elect Director Bradley S. Anderson For For Management 1.3 Elect Director Michael R. Buchanan For For Management 1.4 Elect Director Richard I. Galland For For Management 1.5 Elect Director Francine I. Neff For For Management 1.6 Elect Director Donald J. Tomnitz For For Management 1.7 Elect Director Bill W. Wheat For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- DOW CHEMICAL COMPANY, THE Ticker: DOW Security ID: 260543103 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arnold A. Allemang For For Management 1.2 Elect Director John C. Danforth For For Management 1.3 Elect Director Jeff M. Fettig For For Management 1.4 Elect Director Andrew N. Liveris For For Management 1.5 Elect Director James M. Ringler For For Management 1.6 Elect Director William S. Stavropoulos For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Report on Social Initiatives in Bhopal Against Against Shareholder -------------------------------------------------------------------------------- EASTMAN CHEMICAL CO. Ticker: EMN Security ID: 277432100 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Renee J. Hornbaker For For Management 1.2 Elect Director Thomas H. McLain For For Management 1.3 Elect Director Peter M. Wood For For Management 2 Ratify Auditors For For Management 3 Limit Awards to Executives Against Against Shareholder -------------------------------------------------------------------------------- FERRO CORP. Ticker: FOE Security ID: 315405100 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael H. Bulkin For For Management 1.2 Elect Director Michael F. Mee For For Management 1.3 Elect Director William J. Sharp For For Management 1.4 Elect Director Alberto Weisser For For Management -------------------------------------------------------------------------------- FLORIDA ROCK INDUSTRIES, INC. Ticker: FRK Security ID: 341140101 Meeting Date: FEB 4, 2004 Meeting Type: Annual Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thompson S. Baker II as For For Management Class III Director 1.2 Elect Director Luke E. Fichthorn III as For For Management Class III Director 1.3 Elect Director The Honorable Tillie K. For For Management Fowler as Class III Director 1.4 Elect Director Francis X. Knott as Class For For Management III Director 1.5 Elect Director William H. Walton III as For For Management Class II Director -------------------------------------------------------------------------------- FMC CORP. Ticker: FMC Security ID: 302491303 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Reilly For For Management 1.2 Elect Director James R. Thompson For For Management 1.3 Elect Director William G. Walter For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Ticker: FCX Security ID: 35671D857 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Allison, Jr. For For Management 1.2 Elect Director R. Leigh Clifford For Withhold Management 1.3 Elect Director James R. Moffett For For Management 1.4 Elect Director B. M. Rankin, Jr. For For Management 1.5 Elect Director J. Taylor Wharton For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Halt Payments to Indonesian Military Against Against Shareholder -------------------------------------------------------------------------------- GEORGIA-PACIFIC CORP. Ticker: GP Security ID: 373298108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barbara L. Bowles For Withhold Management 1.2 Elect Director Donald V. Fites For Withhold Management 1.3 Elect Director David R. Goode For Withhold Management 1.4 Elect Director Karen N. Horn For For Management 1.5 Elect Director William R. Johnson For For Management 1.6 Elect Director James B. Williams For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- GREAT LAKES CHEMICAL CORP. Ticker: GLK Security ID: 390568103 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Crownover For For Management 1.2 Elect Director Louis E. Lataif For For Management 1.3 Elect Director Mack G. Nichols For For Management 2 Seek Sale of Company/Assets Against Against Shareholder -------------------------------------------------------------------------------- HEADWATERS INCORPORATED Ticker: HDWR Security ID: 42210P102 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: JAN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Sam Christensen For For Management 1.2 Elect Director William S. Dickinson For For Management 1.3 Elect Director Malyn K. Malquist For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- HUGHES SUPPLY, INC. Ticker: HUG Security ID: 444482103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Baker II For For Management 1.2 Elect Director Dale E. Jones For For Management 1.3 Elect Director William P. Kennedy For For Management 1.4 Elect Director Patrick J. Knipe For For Management 2 Other Business For Against Management -------------------------------------------------------------------------------- IMC GLOBAL INC. Ticker: IGL Security ID: 449669100 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald F. Mazankowski For For Management 1.2 Elect Director Douglas A. Pertz For For Management 1.3 Elect Director Richard L. Thomas For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- IMCO RECYCLING, INC. Ticker: IMR Security ID: 449681105 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Balkcom For For Management 1.2 Elect Director John E. Grimes For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- LAFARGE NORTH AMERICA INC. Ticker: LAF Security ID: 505862102 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marshall A. Cohen For For Management 1.2 Elect Director Bertrand P. Collomb For Withhold Management 1.3 Elect Director Philippe P. Dauman For For Management 1.4 Elect Director Bernard L. Kasriel For Withhold Management 1.5 Elect Director Bruno Lafont For Withhold Management 1.6 Elect Director Claudine B. Malone For For Management 1.7 Elect Director Blythe J. McGarvie For For Management 1.8 Elect Director James M. Micali For For Management 1.9 Elect Director Gwyn Morgan For For Management 1.10 Elect Director Robert W. Murdoch For Withhold Management 1.11 Elect Director Bertin F. Nadeau For For Management 1.12 Elect Director John D. Redfern For Withhold Management 1.13 Elect Director Philippe R. Rollier For Withhold Management 1.14 Elect Director Michel Rose For Withhold Management 1.15 Elect Director Lawrence M. Tanenbaum For Withhold Management 1.16 Elect Director Gerald H. Taylor For For Management -------------------------------------------------------------------------------- LYONDELL CHEMICAL CO. Ticker: LYO Security ID: 552078107 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Anderson For For Management 1.2 Elect Director William T. Butler For For Management 1.3 Elect Director Stephen I. Chazen For For Management 1.4 Elect Director Travis Engen For For Management 1.5 Elect Director Stephen F. Hinchliffe, For For Management Jr. 1.6 Elect Director Danny W. Huff For For Management 1.7 Elect Director Ray R. Irani For For Management 1.8 Elect Director David J. Lesar For For Management 1.9 Elect Director Dudley C. Mecum For For Management 1.10 Elect Director Dan F. Smith For For Management 1.11 Elect Director William R. Spivey For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- MARTIN MARIETTA MATERIALS, INC. Ticker: MLM Security ID: 573284106 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marcus C. Bennett For Withhold Management 1.2 Elect Director Dennis L. Rediker For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- METHANEX CORP. Ticker: MX. Security ID: 59151K108 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pierre Choquette For For Management 1.2 Elect Director Robert B. Findlay For For Management 1.3 Elect Director Brian D. Gregson For For Management 1.4 Elect Director R.J. Lawrence For For Management 1.5 Elect Director David Morton For For Management 1.6 Elect Director A. Terence Poole For For Management 1.7 Elect Director John M. Reid For For Management 1.8 Elect Director Monica E. Sloan For For Management 1.9 Elect Director Graham D. Sweeney For For Management 1.10 Elect Director Anne L. Wexler For For Management 2 Ratify Auditors For For Management 3 Authorize Board to Fix Remuneration of For For Management the Auditors -------------------------------------------------------------------------------- MYERS INDUSTRIES, INC. Ticker: MYE Security ID: 628464109 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith A. Brown For For Management 1.2 Elect Director Karl S. Hay For For Management 1.3 Elect Director Richard P. Johnston For For Management 1.4 Elect Director Michael W. Kane For For Management 1.5 Elect Director Edward W. Kissel For For Management 1.6 Elect Director Stephen E. Myers For For Management 1.7 Elect Director Richard L. Osborne For For Management 1.8 Elect Director Jon H. Outcalt For For Management 1.9 Elect Director Milton I. Wiskind For For Management -------------------------------------------------------------------------------- NUCOR CORP. Ticker: NUE Security ID: 670346105 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel R. Dimicco For For Management 1.2 Elect Director James D. Hlavacek For For Management 1.3 Elect Director Raymond J. Milchovich For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- QUANEX CORP. Ticker: NX Security ID: 747620102 Meeting Date: FEB 26, 2004 Meeting Type: Annual Record Date: JAN 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vincent R. Scorsone For For Management 1.2 Elect Director Joseph J. Ross For For Management 1.3 Elect Director Richard L. Wellek For For Management 2 Amend Employee Stock Purchase Plan For For Management -------------------------------------------------------------------------------- ROCK-TENN COMPANY Ticker: RKT Security ID: 772739207 Meeting Date: JAN 23, 2004 Meeting Type: Annual Record Date: DEC 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen G. Anderson For For Management 1.2 Elect Director Robert B. Currey For For Management 1.3 Elect Director L. L. Gellerstedt, III For For Management 1.4 Elect Director John W. Spiegel For For Management 1.5 Elect Director James E. Young For For Management 2 Amend Employee Stock Purchase Plan For For Management -------------------------------------------------------------------------------- RYERSON TULL, INC. Ticker: RT Security ID: 78375P107 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jameson A. Baxter For For Management 1.2 Elect Director Richard G. Cline For For Management 1.3 Elect Director James A. Henderson For For Management 1.4 Elect Director Gregory P. Josefowicz For For Management 1.5 Elect Director Martha Miller de Lombera For For Management 1.6 Elect Director Neil S. Novich For For Management 1.7 Elect Director Jerry K. Pearlman For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- SCOTTS CO., THE Ticker: SMG Security ID: 810186106 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark R. Baker For For Management 1.2 Elect Director Joseph P. Flannery For For Management 1.3 Elect Director Katherine Hagedorn For For Management Littlefield 1.4 Elect Director Patrick J. Norton For For Management -------------------------------------------------------------------------------- SILGAN HOLDINGS INC. Ticker: SLGN Security ID: 827048109 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Philip Silver For Withhold Management 1.2 Elect Director William C. Jennings For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- STEEL DYNAMICS, INC. Ticker: STLD Security ID: 858119100 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith E. Busse For For Management 1.2 Elect Director Mark D. Millett For For Management 1.3 Elect Director Richard P. Teets, Jr. For For Management 1.4 Elect Director John C. Bates For For Management 1.5 Elect Director Paul B. Edgerley For For Management 1.6 Elect Director Richard J. Freeland For Withhold Management 1.7 Elect Director Naoki Hidaka For For Management 1.8 Elect Director James E. Kelley For For Management 1.9 Elect Director Dr. Jurgen Kolb For For Management 1.10 Elect Director Joseph D. Ruffolo For For Management 2 Ratify Auditors For For Management 3 Approve Employee Stock Purchase Plan For For Management -------------------------------------------------------------------------------- STEEL TECHNOLOGIES INC. Ticker: STTX Security ID: 858147101 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Carroll For Withhold Management 1.2 Elect Director William E. Hellmann For Withhold Management 1.3 Elect Director Stuart N. Ray For Withhold Management -------------------------------------------------------------------------------- STILLWATER MINING CO. Ticker: SWC Security ID: 86074Q102 Meeting Date: OCT 23, 2003 Meeting Type: Annual Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For Against Management 2 Eliminate Cumulative Voting For Against Management 3 Eliminate Right to Act by Written Consent For Against Management 4 Establish Range For Board Size For Against Management 5 Amend Charter For Against Management 6 Amend Bylaws For Against Management 7 Amend Bylaws For Against Management 8.1 Elect Director Craig L. Fuller For For Management 8.2 Elect Director Patrick M. James For For Management 8.3 Elect Director Steven S. Lucas For For Management 8.4 Elect Director Joseph P. Mazurek For For Management 8.5 Elect Director Francis R. McAllister For For Management 8.6 Elect Director Sheryl K. Pressler For For Management 8.7 Elect Director Hon. Donald W. Riegle, Jr. For For Management 8.8 Elect Director Todd D. Schafer For For Management 8.9 Elect Director Jack E. Thompson For For Management 9 Amend Omnibus Stock Plan For Against Management 10 Ratify Auditors For For Management -------------------------------------------------------------------------------- STILLWATER MINING CO. Ticker: SWC Security ID: 86074Q102 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig L. Fuller For For Management 1.2 Elect Director Patrick M. James For For Management 1.3 Elect Director Steven S. Lucas For For Management 1.4 Elect Director Joseph P. Mazurek For Withhold Management 1.5 Elect Director Francis R. Mcallister For For Management 1.6 Elect Director Sheryl K. Pressler For For Management 1.7 Elect Director Donald W. Riegle, Jr. For For Management 1.8 Elect Director Todd D. Schafer For For Management 1.9 Elect Director Jack E. Thompson For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- TEXAS INDUSTRIES, INC. Ticker: TXI Security ID: 882491103 Meeting Date: OCT 21, 2003 Meeting Type: Annual Record Date: AUG 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gordon E. Forward For For Management 1.2 Elect Director James M. Hoak, Jr. For For Management 1.3 Elect Director Keith W. Hughes For For Management 1.4 Elect Director Henry H. Mauz, Jr. For For Management =================== ICON TELECOMMUNICATION & UTILITIES FUND ==================== ALLIANT ENERGY CORP. Ticker: LNT Security ID: 018802108 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ann K. Newhall For For Management 1.2 Elect Director Michael L. Bennett For For Management 1.3 Elect Director Jack B. Evans For For Management 1.4 Elect Director David A. Perdue For For Management 1.5 Elect Director Judith D. Pyle For For Management 2 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- BELDEN CDT INC Ticker: BDC Security ID: 126924109 Meeting Date: DEC 9, 2003 Meeting Type: Annual Record Date: OCT 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bryan C. Cressey For For Management 1.2 Elect Director Lance C. Balk For Withhold Management 1.3 Elect Director George Graeber For For Management 1.4 Elect Director Michael F.O. Harris For For Management 1.5 Elect Director Glenn Kalnasy For For Management 1.6 Elect Director Ferdinand Kuznik For For Management 1.7 Elect Director Richard C. Tuttle For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- CHINA TELECOM CORP LTD Ticker: Security ID: 169426103 Meeting Date: JUN 9, 2004 Meeting Type: Special Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO CONSIDER AND APPROVE THE ACQUISITION For For Management AGREEMENT DATED APRIL 13, 2004 BETWEEN THE COMPANY AND CHINA TELECOMMUNICATIONS CORPORATION AND TO AUTHORIZE THE DIRECTORS OF THE COMPANY TO DO ALL SUCH FURTHER ACTS, WHICH IN THEIR OPINION MAY BE NECESSARY, DESIRA 2 TO CONSIDER AND APPROVE THE CONNECTED For For Management TRANSACTIONS SUCH AS THE INTERCONNECTION AGREEMENT, ENGINEERING AGREEMENTS, COMMUNITY SERVICES AGREEMENTS AND ANCILLARY TELECOMMUNICATIONS SERVICES AGREEMENTS FOR THE COMBINED GROUP AS SET OUT IN THE LETTER FROM THE 3 TO AMEND THE ARTICLES OF ASSOCIATION, AS For For Management MORE FULLY DESCRIBED IN THE NOTICE OF EXTRAORDINARY MEETING. 4 TO AMEND THE ARTICLES OF ASSOCIATION TO For For Management COMPLY WITH THE NEWLY AMENDED RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK EXCHANGE OF HONG KONG LIMITED. -------------------------------------------------------------------------------- CHINA TELECOM CORP LTD Ticker: Security ID: 169426103 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO CONSIDER AND APPROVE THE CONSOLIDATED For For Management FINANCIAL STATEMENTS OF THE COMPANY, THE REPORT OF THE BOARD OF DIRECTORS, THE REPORT OF THE SUPERVISORY COMMITTEE AND THE REPORT OF THE INTERNATIONAL AUDITORS FOR THE YEAR ENDED 31 DECEMBER 2003. 2 TO CONSIDER AND APPROVE THE PROFIT For For Management DISTRIBUTION PROPOSAL AND DECLARATION OF A FINAL DIVIDEND FOR YEAR ENDED 31 DECEMBER 2003. 3 TO CONSIDER AND APPROVE THE ANNUAL For For Management REMUNERATION PROPOSAL FOR THE COMPANY S DIRECTORS FOR THE YEAR ENDING 31 DECEMBER 2004. 4 Ratify Auditors For For Management 5 TO GRANT A GENERAL MANDATE TO THE BOARD For Against Management OF DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY. 6 TO AUTHORISE THE BOARD OF DIRECTORS TO For Against Management INCREASE THE REGISTERED CAPITAL AND AMEND THE ARTICLES OF ASSOCIATION. 7 THE DIRECTORS OF THE COMPANY BE For For Management AUTHORISED TO ISSUE AND ALLOT UP TO 8,317,560,515 NEW H SHARES (THE NEW H SHARES ). 8 THE DIRECTORS OF THE COMPANY BE For For Management AUTHORISED TO INCREASE THE REGISTERED CAPITAL OF THE COMPANY. 9 SUBJECT TO THE PASSING OF SPECIAL For For Management RESOLUTION (E1) SHAREHOLDERS HEREBY, WAIVE PRE-EMPTIVE RIGHTS (IF ANY) OVER THE NEW H SHARES. -------------------------------------------------------------------------------- CHINA UNICOM Ticker: Security ID: 16945R104 Meeting Date: DEC 22, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Unicom New World For For Management (BVI) Ltd. for Approximately HK$3 Billion 2 Approve Prospective Cellular Connected For For Management Transactions 3 Approve Sale of Guoxin Paging Corp. Ltd. For For Management to China United Telecommunications Corp. Ltd. for an Aggregate Consideration of HK$2.6 Billion 4 Approve Prospective Guoxin Connected For For Management Transactions -------------------------------------------------------------------------------- CHINA UNICOM Ticker: Security ID: 16945R104 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND CONSIDER THE FINANCIAL For For Management STATEMENTS AND THE REPORTS OF THE DIRECTORS AND OF THE AUDITORS FOR THE YEAR ENDED 31 DECEMBER 2003. 2 TO DECLARE A FINAL DIVIDEND FOR THE YEAR For For Management ENDED 31 DECEMBER 2003. 3 TO ELECT MR. LINUS CHEUNG WING LAM AS A For For Management DIRECTOR. 4.1 Elect Director Mr. Tong Jilu For For Management 4.2 Elect Director Mr. Zhao Le For For Management 4.3 Elect Director Mr. Liu Yunjie For For Management 4.4 Elect Director Mr. Wu Jinglian For For Management 4.5 Elect Director Mr. Lo Wing Yan William For For Management 4.6 Elect Director Mr. Ye Fengping For For Management 5 TO AUTHORIZE THE DIRECTORS TO FIX For For Management DIRECTORS FEES FOR THE YEAR ENDING 31 DECEMBER 2004. 6 Ratify Auditors For For Management 7 TO APPROVE THE AMENDMENTS TO THE ARTICLES For For Management OF ASSOCIATION OF THE COMPANY. 8 TO GRANT A GENERAL MANDATE TO THE For For Management DIRECTORS TO REPURCHASE SHARES IN THE COMPANY NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE CAPITAL. 9 TO GRANT A GENERAL MANDATE TO THE For Against Management DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY NOT EXCEEDING 20% OF THE EXISTING ISSUED SHARE CAPITAL. 10 TO EXTEND THE GENERAL MANDATE GRANTED TO For For Management THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH SHARES BY THE NUMBER OF SHARES REPURCHASED. -------------------------------------------------------------------------------- CLECO CORPORATION Ticker: CNL Security ID: 12561W105 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sherian G. Cadoria For Withhold Management 1.2 Elect Director Richard B. Crowell For Withhold Management 1.3 Elect Director David M. Eppler For Withhold Management 1.4 Elect Director W. Larry Westbrook For For Management -------------------------------------------------------------------------------- CONSTELLATION ENERGY GROUP, INC. Ticker: CEG Security ID: 210371100 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James T. Brady For For Management 1.2 Elect Director James R. Curtiss For For Management 1.3 Elect Director Edward J. Kelly, III For For Management 1.4 Elect Director Robert J. Lawless For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- DUKE ENERGY CORP. Ticker: DUK Security ID: 264399106 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul M. Anderson For For Management 1.2 Elect Director Ann M. Gray For For Management 1.3 Elect Director Michael E.J. Phelps For Withhold Management 1.4 Elect Director James T. Rhodes For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder -------------------------------------------------------------------------------- DUQUESNE LIGHT HOLDINGS INC Ticker: DQE Security ID: 266233105 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Doreen E. Boyce For For Management 1.2 Elect Director Charles C. Cohen For Withhold Management 1.3 Elect Director Morgan K. O'Brien For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- FPL GROUP, INC. Ticker: FPL Security ID: 302571104 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Jesse Arnelle For For Management 1.2 Elect Director Sherry S. Barrat For For Management 1.3 Elect Director Robert M. Beall, Ii For For Management 1.4 Elect Director J. Hyatt Brown For For Management 1.5 Elect Director James L. Camaren For For Management 1.6 Elect Director Lewis Hay III For For Management 1.7 Elect Director Frederic V. Malek For For Management 1.8 Elect Director Michael H. Thaman For For Management 1.9 Elect Director Paul R. Tregurtha For For Management 1.10 Elect Director Frank G. Zarb For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Approve Executive Incentive Bonus Plan For For Management 6 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- GOLDEN TELECOM, INC. Ticker: GLDN Security ID: 38122G107 Meeting Date: NOV 28, 2003 Meeting Type: Special Record Date: OCT 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition -------------------------------------------------------------------------------- GOLDEN TELECOM, INC. Ticker: GLDN Security ID: 38122G107 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vladimir Androsik For For Management 1.2 Elect Director Petr Aven For Withhold Management 1.3 Elect Director Michael Calvey For For Management 1.4 Elect Director Ashley Dunster For For Management 1.5 Elect Director David Herman For For Management 1.6 Elect Director Kjell Morten Johnsen For For Management 1.7 Elect Director Andrey Kosogov For For Management 1.8 Elect Director Michael North For For Management 1.9 Elect Director Jan Edvard Thygesen For For Management 1.10 Elect Director Alexander Vinogradov For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- GRANITE CONSTRUCTION INC. Ticker: GVA Security ID: 387328107 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rebecca A. McDonald For For Management 1.2 Elect Director George B. Searle For Withhold Management 1.3 Elect Director William G. Dorey For For Management 2 Amend Omnibus Stock Plan For For Management 3 Separate Chairman and CEO Positions Against For Shareholder 4 Ratify Auditors For For Management -------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL INC. Ticker: HNP Security ID: 443304100 Meeting Date: JUN 15, 2004 Meeting Type: Special Record Date: MAY 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE ACQUISITION OF 40% For For Management INTEREST IN HEBEI HANFENG POWER GENERATION LIMITED LIABILITY COMPANY AND 90% INTEREST IN JINGGANGSHAN HUANENG POWER GENERATION LIMITED LIABILITY COMPANY. 2 TO APPROVE THE ACQUISITION OF 55% For For Management INTEREST IN HUANENG HUNAN YUEYANG POWER GENERATION LIMITED LIABILITY COMPANY, 60% INTEREST IN HUANENG CHONGNING LUOBUANG POWER GENERATION LIMITED LIABILITY COMPANY, ALL AS MORE FULLY DESCRIBED IN THE CIRCULAR. 3 TO APPROVE THE GUARANTEE ARRANGEMENTS AND For Against Management AGREEMENTS, ALL AS MORE FULLY DESCRIBED IN THE CIRCULAR. 4 TO APPROVE THE ENTRUSTED LOAN For Against Management ARRANGEMENT, ALL AS MORE FULLY DESCRIBED IN THE CIRCULAR. 5 TO APPROVE THE LOAN AND DEPOSIT For Against Management ARRANGEMENT, ALL AS MORE FULLY DESCRIBED IN THE CIRCULAR. -------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL INC. Ticker: HNP Security ID: 443304100 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO CONSIDER AND APPROVE THE WORKING For For Management REPORT FROM THE BOARD OF DIRECTORS OF THE COMPANY FOR YEAR 2003. 2 TO CONSIDER AND APPROVE THE WORKING For For Management REPORT FROM THE SUPERVISORY COMMITTEE OF THE COMPANY FOR YEAR 2003. 3 TO CONSIDER AND APPROVE THE AUDITED For For Management FINANCIAL STATEMENTS OF THE COMPANY FOR YEAR 2003. 4 Ratify Auditors For For Management 5 TO CONSIDER AND APPROVE THE PROPOSAL For For Management REGARDING THE ADJUSTMENT OF THE REMUNERATION OF INDEPENDENT DIRECTORS. 6 TO CONSIDER AND APPROVE THE PROFIT For For Management DISTRIBUTION PLAN OF THE COMPANY FOR YEAR 2003. 7 TO CONSIDER AND APPROVE THE PROPOSAL For For Management REGARDING ISSUE OF NEW SHARES BY CONVERSION OF THE ADDITIONAL PAID-IN CAPITAL AND THE SURPLUS RESERVE FUND. 8 TO CONSIDER AND APPROVE THE PROPOSED For For Management AMENDMENTS TO THE ARTICLES OF ASSOCIATION. -------------------------------------------------------------------------------- IDACORP, INC. Ticker: IDA Security ID: 451107106 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rotchford L. Barker For For Management 1.2 Elect Director Jon H. Miller For For Management 1.3 Elect Director Robert A. Tinstman For For Management 2 Ratify Auditors For For Management 3 Report on Charitable Contributions Against Against Shareholder -------------------------------------------------------------------------------- INTRADO INC Ticker: TRDO Security ID: 46117A100 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen O. James For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- JACOBS ENGINEERING GROUP INC. Ticker: JEC Security ID: 469814107 Meeting Date: FEB 10, 2004 Meeting Type: Annual Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Davidson, Jr. For For Management 1.2 Elect Director Edward V. Fritzky For For Management 1.3 Elect Director Robert B. Gwyn For For Management 1.4 Elect Director Linda K. Jacobs For For Management 1.5 Elect Director Benjamin F. Montoya For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- KINDER MORGAN, INC. Ticker: KMI Security ID: 49455P101 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles W. Battey For Withhold Management 1.2 Elect Director H. A. True, III For For Management 1.3 Elect Director Fayez Sarofim For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management 4 Prepare a Sustainability Report Against For Shareholder 5 Expense Stock Options Against For Shareholder -------------------------------------------------------------------------------- MASTEC, INC. Ticker: MTZ Security ID: 576323109 Meeting Date: DEC 10, 2003 Meeting Type: Special Record Date: NOV 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Omnibus Stock Plan For Against Management -------------------------------------------------------------------------------- NEXTEL COMMUNICATIONS, INC. Ticker: NXTL Security ID: 65332V103 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith J. Bane For For Management 1.2 Elect Director V. Janet Hill For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management -------------------------------------------------------------------------------- NICE-SYSTEMS LTD. Ticker: Security ID: 653656108 Meeting Date: DEC 2, 2003 Meeting Type: Annual Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor A Elect J. Atsmon, R. Ben-Shaoul, Y. For For Management Dauber, R. Gutler, J. Hughes, D. Kostman, and T. Robinson as Directors B Approve Directors' Remuneration of NIS For Against Management 42,681 Per Year and NIS 1,642 Per Meeting Attended C Approve Employee Stock Option Plan For Against Management D Approve Employee Stock Purchase Plan For Against Management E Approve Stock Option Plan Grants to For Against Management Directors R. Gutler and J. Atsmon F Reappoint Kost, Forer & Gabay as Auditors For For Management and Authorize Board to Fix Their Remuneration G Receive Financial Statements and None None Management Statutory Reports -------------------------------------------------------------------------------- NICE-SYSTEMS LTD. Ticker: Security ID: 653656108 Meeting Date: MAY 20, 2004 Meeting Type: Special Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE TWENTY MILLION DOLLARS For Against Management ($20,000,000) OF ADDITIONAL INSURANCE COVERAGE IN EXCESS OF THE COVERAGE PREVIOUSLY APPROVED BY THE SHAREHOLDERS OF THE COMPANY FOR THE COMPANY S D&O INSURANCE POLICY COVERING THE COMPANY, ITS DIRECTORS AND OFFICERS, WIT -------------------------------------------------------------------------------- NII HOLDINGS, INC. Ticker: NIHD Security ID: 62913F201 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven P. Dussek For Withhold Management 1.2 Elect Director Steven M. Shindler For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For For Management 4 Adjourn Meeting For Against Management -------------------------------------------------------------------------------- PHILIPPINE LONG DISTANCE TELEPHONE CO. Ticker: PHI Security ID: 718252604 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE AUDITED FINANCIAL For For Management STATEMENTS FOR THE PERIOD ENDING DECEMBER 31, 2003 CONTAINED IN THE COMPANY S 2003 ANNUAL REPORT 2.1 Elect Director Rev Fr B F Nebres, Sj* For For Management 2.2 Elect Director Mr Pedro E Roxas* For For Management 2.3 Elect Director Mr Juan B Santos* For For Management 2.4 Elect Director Ms Teresita T Sy* For For Management 2.5 Elect Director Mr Antonio O Cojuangco For For Management 2.6 Elect Director Ms Helen Y Dee For For Management 2.7 Elect Director Atty Ray C Espinosa For For Management 2.8 Elect Director Mr Napoleon L Nazareno For For Management 2.9 Elect Director Mr Manuel V Pangilinan For For Management 2.10 Elect Director Ms Corazon S De La Paz For For Management 2.11 Elect Director Mr Albert F Del Rosario For For Management 2.12 Elect Director Mr Shigeru Yoshida For For Management 2.13 Elect Director Mr Mitsuhiro Takase For For Management -------------------------------------------------------------------------------- PINNACLE WEST CAPITAL CORP. Ticker: PNW Security ID: 723484101 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roy A. Herberger, Jr. For For Management 1.2 Elect Director Humberto S. Lopez For For Management 1.3 Elect Director Kathryn L. Munro For For Management 1.4 Elect Director William L. Stewart For For Management 2 Ratify Auditors For For Management 3 Report on Nuclear Fuel Storage Risks Against Against Shareholder -------------------------------------------------------------------------------- PTEK HOLDINGS, INC. Ticker: PTEK Security ID: 69366M104 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wilkie S. Colyer For For Management 1.2 Elect Director Jeffrey A. Allred For For Management 1.3 Elect Director J. Walker Smith, Jr. For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- PUBLIC SERVICE ENTERPRISE GROUP INC. Ticker: PEG Security ID: 744573106 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Albert R. Gamper, Jr. For For Management 1.2 Elect Director Ernest H. Drew For For Management 1.3 Elect Director William V. Hickey For For Management 1.4 Elect Director Richard J. Swift For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Require Two Candidates for Each Board Against Against Shareholder Seat -------------------------------------------------------------------------------- SEMPRA ENERGY Ticker: SRE Security ID: 816851109 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen L. Baum For For Management 1.2 Elect Director Wilford D. Godbold, Jr. For For Management 1.3 Elect Director Richard G. Newman For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Declassify the Board of Directors Against For Shareholder 5 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 6 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 7 Separate Chairman and CEO Positions Against For Shareholder -------------------------------------------------------------------------------- SHAW GROUP INC., THE Ticker: SGR Security ID: 820280105 Meeting Date: JAN 30, 2004 Meeting Type: Annual Record Date: DEC 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.M. Bernhard, Jr. For For Management 1.2 Elect Director L. Lane Grigsby For For Management 1.3 Elect Director David W. Hoyle For For Management 1.4 Elect Director Albert D. McAlister For For Management 1.5 Elect Director Charles E. Roemer, III For For Management 1.6 Elect Director John W. Sinders, Jr. For For Management 1.7 Elect Director T.A. Barfield, Jr. For For Management 1.8 Elect Director James F. Barker For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Other Business For Against Management -------------------------------------------------------------------------------- SIERRA PACIFIC RESOURCES Ticker: SRP Security ID: 826428104 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Donnelley For For Management 1.2 Elect Director Walter M. Higgins For For Management 1.3 Elect Director John F. O'Reilly For For Management 2 Amend Omnibus Stock Plan For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote -------------------------------------------------------------------------------- SIMPSON MANUFACTURING CO., INC. Ticker: SSD Security ID: 829073105 Meeting Date: APR 7, 2004 Meeting Type: Annual Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen B. Lamson For For Management 1.2 Elect Director Peter N. Louras, Jr. For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- SOUTHWESTERN ENERGY CO. Ticker: SWN Security ID: 845467109 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lewis Epley, Jr. For For Management 1.2 Elect Director John Hammerschmidt For For Management 1.3 Elect Director Robert Howard For For Management 1.4 Elect Director Harold Korell For For Management 1.5 Elect Director Vello Kuuskraa For For Management 1.6 Elect Director Kenneth Mourton For For Management 1.7 Elect Director Charles Scharlau For For Management 2 Approve Omnibus Stock Plan For For Management -------------------------------------------------------------------------------- SPECTRALINK CORP. Ticker: SLNK Security ID: 847580107 Meeting Date: JUN 21, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carl D. Carman For For Management 1.2 Elect Director Anthony V. Carollo, Jr. For For Management 1.3 Elect Director John H. Elms For For Management 1.4 Elect Director Gerald J. 'Bud' Laber For For Management 1.5 Elect Director Werner P. Schmuecking For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- SPRINT CORP. Ticker: FON Security ID: 852061100 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gordon M. Bethune For For Management 1.2 Elect Director E. Linn Draper, Jr. For For Management 1.3 Elect Director Deborah A. Henretta For For Management 1.4 Elect Director Linda Koch Lorimer For Withhold Management 2 Ratify Auditors For For Management 3 Performance- Based/Indexed Options Against For Shareholder 4 Limit Executive Compensation Against Against Shareholder 5 Separate Chairman and CEO Positions Against For Shareholder 6 Report on Foreign Outsourcing Against Against Shareholder -------------------------------------------------------------------------------- STET HELLAS TELECOMMUNICATIONS SA Ticker: Security ID: 859823106 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE BALANCE SHEET FOR THE For For Management FINANCIAL PERIOD ENDED ON 31.12.2003 TOGETHER WITH THE REPORT RELATING THERETO AS PREPARED BY THE BOARD OF DIRECTORS AND THE AUDITORS. 2 APPROVAL OF THE PROPOSAL OF THE BOARD OF For For Management DIRECTORS FOR THE DISTRIBUTION OF THE COMPANY S PROFIT FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2003. 3 EXEMPTION OF THE BOARD OF DIRECTORS For For Management MEMBERS AND OF THE AUDITORS FROM ANY LIABILITY FOR THE CORPORATE OPERATIONS FOR THE FINANCIAL PERIOD ENDED ON 31.12.2003. 4 Ratify Auditors For For Management 5 APPROVAL OF COMPENSATION TO THE BOARD OF For For Management DIRECTORS MEMBERS. -------------------------------------------------------------------------------- STET HELLAS TELECOMMUNICATIONS SA Ticker: Security ID: 859823106 Meeting Date: OCT 16, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with Telesoft For For Management Software Development and Consulting Services SA; Appoint Representative to Sign Deed of Merger 2 Authorize Capitalization of Reserves for For For Management Increase in Par Value; Amend Article 5 Accordingly -------------------------------------------------------------------------------- TURKCELL ILETISIM HIZMETLERI Ticker: Security ID: 900111204 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 OPENING AND ELECTION OF THE PRESIDENCY For For Management BOARD. ** PLEASE VOTE EITHER FOR OR AGAINST ONLY ** 2 AUTHORIZING THE PRESIDENCY BOARD TO SIGN For For Management THE MINUTES OF THE MEETING. ** PLEASE VOTE EITHER FOR OR AGAINST ONLY ** 3 APPROVAL OF THE TEMPORARY ELECTION OF THE For For Management BOARD MEMBERS MADE BY DIRECTORS DURING THE PREVIOUS YEAR IN ORDER TO FILL VACANCIES. ** PLEASE VOTE EITHER FOR OR AGAINST ONLY ** 4 READING OF THE ANNUAL REPORTS OF THE For For Management BOARD OF DIRECTORS, THE AUDITORS AND THE SUMMARY OF THE INDEPENDENT AUDIT FIRM S REPORT. ** PLEASE VOTE EITHER FOR OR AGAINST ONLY ** 5 REVIEW, DISCUSSION AND APPROVAL OF THE For For Management BALANCE SHEET AND PROFITS/LOSS STATEMENTS RELATING TO FISCAL YEAR 2003. ** PLEASE VOTE EITHER FOR OR AGAINST ONLY ** 6 RELEASE OF THE BOARD MEMBERS AND AUDITORS For For Management FROM ACTIVITIES AND OPERATIONS OF THE COMPANY IN YEAR 2003. ** PLEASE VOTE EITHER FOR OR AGAINST ONLY ** 7 ELECTION OF AUDITORS FOR A PERIOD OF ONE For For Management YEAR AND DETERMINATION OF THEIR REMUNERATION. TO PROPERLY EXECUTE YOUR VOTE PLEASE RETURN YOUR PROXY CARD TO YOUR CLIENT SERVICE REPRESENTATIVE. 8 DISCUSSION OF AND DECISION ON THE BOARD For For Management OF DIRECTORS PROPOSAL CONCERNING THE DISTRIBUTION OF PROFIT FOR YEAR 2003. ** PLEASE VOTE EITHER FOR OR AGAINST ONLY ** 9 DISCUSSION OF AND DECISION ON THE For Against Management INCREASE OF THE REGISTERED CAPITAL CEILING OF THE COMPANY AND AMENDMENT OF ARTICLE 6 OF THE COMPANY S ARTICLES OF ASSOCIATION TITLED COMPANY CAPITAL IN THIS RESPECT. ** PLEASE VOTE EITHER FOR OR AGAINST ONLY ** 10 INFORMATION OF THE GENERAL ASSEMBLY For Against Management REGARDING THE DONATIONS MADE IN YEAR 2003. ** PLEASE VOTE EITHER FOR OR AGAINST ONLY ** 11 DISCUSSION AND APPROVAL OF THE For For Management APPOINTMENT OF THE INDEPENDENT EXTERNAL AUDIT FIRM MADE BY THE BOARD OF DIRECTORS PURSUANT TO ARTICLE 14 OF THE REGULATION OF THE INDEPENDENT EXTERNAL AUDITING IN THE CAPITAL MARKETS PROMULGATED BY THE CAPITAL MARKET BOAR 12 DECISION PERMITTING THE BOARD MEMBERS TO, For For Management DIRECTLY OR ON BEHALF OF OTHERS, BE ACTIVE IN AREAS FALLING WITHIN THE SCOPE OF THE COMPANY S AND TO PARTICIPATE IN COMPANIES OPERATING IN THE SAME BUSINESS AND TO PERFORM OTHER ACTS IN COMPLIANCE WITH ARTICLES 3 -------------------------------------------------------------------------------- UNITED STATES CELLULAR CORP. Ticker: USM Security ID: 911684108 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H.J. Harczak, Jr. For For Management 1.2 Elect Director P. Denuit For For Management 2 Ratify Auditors For For Management -------------------------------------------------------------------------------- URS CORP. Ticker: URS Security ID: 903236107 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Jesse Arnelle For For Management 1.2 Elect Director Richard C. Blum For For Management 1.3 Elect Director Armen Der Marderosian For For Management 1.4 Elect Director Mickey P. Foret For For Management 1.5 Elect Director Martin M. Koffel For For Management 1.6 Elect Director Richard B. Madden For For Management 1.7 Elect Director General Joseph W. For For Management Ralston, USAF (Ret.) 1.8 Elect Director John D. Roach For For Management 1.9 Elect Director William D. Walsh For For Management 2 Increase Authorized Common Stock For For Management 3 Approve/Amend Executive Incentive Bonus For For Management Plan -------------------------------------------------------------------------------- UTSTARCOM, INC. Ticker: UTSI Security ID: 918076100 Meeting Date: SEP 24, 2003 Meeting Type: Special Record Date: AUG 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management -------------------------------------------------------------------------------- VIMPEL COMMUNICATIONS AO Ticker: VIP Security ID: 68370R109 Meeting Date: APR 16, 2004 Meeting Type: Special Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE AMENDMENTS TO THE CHARTER For For Management OF VIMPELCOM. -------------------------------------------------------------------------------- VIMPEL COMMUNICATIONS AO Ticker: VIP Security ID: 68370R109 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE 2003 VIMPELCOM ANNUAL For For Management REPORT. 2 APPROVAL OF VIMPELCOM S ACCOUNTING For For Management STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENT FOR 2003. 3 ALLOCATION OF PROFITS AND LOSSES For For Management RESULTING FROM 2003 OPERATIONS, ALL AS MORE FULLY DESCRIBED IN THE NOTICE. 4.1 Elect Director Mikhail M. Fridman For For Management 4.2 Elect Director Arve Johansen For For Management 4.3 Elect Director Pavel V. Kulikov For For Management 4.4 Elect Director Jo Lunder For For Management 4.5 Elect Director Alexey M. Reznikovich For For Management 4.6 Elect Director Alex Sozonoff For For Management 4.7 Elect Director Terje Thon For For Management 4.8 Elect Director Henrik Torgersen For For Management 4.9 Elect Director Natalia S. Tsukanova For For Management 5 ELECTION OF THE AUDIT COMMISSION. For For Management 6 APPROVAL OF THE AMENDED AND RESTATED For For Management REGULATIONS OF THE AUDIT COMMISSION. 7 APPROVAL OF EXTERNAL AUDITORS. For For Management 8 APPROVAL OF A SERIES OF INTERESTED PARTY For For Management TRANSACTIONS RELATING TO DEBT FINANCING OF AND/OR LEASES TO VIMPELCOM-REGION. 9 APPROVAL OF REORGANIZATION OF VIMPELCOM For For Management THROUGH STATUTORY MERGER OF KB IMPLUS INTO VIMPELCOM AND OF THE MERGER AGREEMENT BETWEEN VIMPELCOM AND KB IMPULS. 10 APPROVAL OF STATUTORY MERGER (INCLUDING For For Management RELATED MERGER AGREEMENT BETWEEN VIMPELCOM AND KB IMPULS), AS AN INTERESTED PARTY TRANSACTION. -------------------------------------------------------------------------------- VIMPEL COMMUNICATIONS AO Ticker: VIP Security ID: 68370R109 Meeting Date: OCT 24, 2003 Meeting Type: Special Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of VimpelCom-R For For Management 2 Approve Acquisition of VimpelCom-R as an For For Management Interested Party Transaction 3 Issue Shares in Connection with For For Management Acquisition of VimpelCom-R 4 Approve Conversion of 3,320 VimpelCom-R For For Management Shares Owned by Eco Telecom Ltd. into 7.3 Million VimpelCom Shares as an Interested Party Transaction 5 Approve Conversion of 1,659 VimpelCom-R For For Management Shares Owned by Telenor East Invest AS into 3.6 Million VimpelCom Shares as an Interested Party Transaction -------------------------------------------------------------------------------- YORK INTERNATIONAL CORP Ticker: YRK Security ID: 986670107 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Michael Clevy For For Management 1.2 Elect Director J. Roderick Heller, III For For Management 1.3 Elect Director Robert F. B. Logan For For Management 1.4 Elect Director Gerald C. McDonough For For Management 1.5 Elect Director C. David Myers For For Management 1.6 Elect Director Paul J. Powers For For Management 1.7 Elect Director Donald M. Roberts For For Management 1.8 Elect Director James A. Urry For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management 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. ICON FUNDS By: /s/Craig T. Callahan -------------------------------- Craig T. Callahan President Date: August 25, 2004 ICON FUNDS By: /s/Craig T. Callahan --------------------------------- Craig T. Callahan Chairman Date: August 25, 2004